13F HOLDINGS REPORT
Pinkerton Retirement Specialists, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001104659-26-011341
Total Value
$975.5M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 136,814 | $54.2M | 5.56% |
| 2 | SPDR S&P 500 ETF TR | SPY | 68,472 | $46.7M | 4.79% |
| 3 | ISHARES TR | 464287713 | 1,253,654 | $42.5M | 4.36% |
| 4 | ISHARES TR | 464287721 | 203,871 | $40.7M | 4.17% |
| 5 | ISHARES TR | 464287762 | 615,838 | $40.1M | 4.11% |
| 6 | ISHARES TR | 464287697 | 366,993 | $39.8M | 4.08% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 1,462,473 | $39.4M | 4.03% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 504,497 | $39.3M | 4.03% |
| 9 | PROSHARES TR | 74347R107 | 677,536 | $39.2M | 4.02% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 1,331,139 | $32.0M | 3.28% |
| 11 | INVESCO QQQ TR | IVZ | 44,868 | $27.6M | 2.83% |
| 12 | ISHARES TR | 464287309 | 215,108 | $26.5M | 2.72% |
| 13 | ISHARES TR | 464287234 | 445,483 | $24.4M | 2.50% |
| 14 | ISHARES TR | 464287465 | 249,621 | $24.0M | 2.46% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 399,881 | $17.9M | 1.83% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 170,283 | $12.6M | 1.29% |
| 17 | RTX CORPORATION | RTX | 61,999 | $11.4M | 1.17% |
| 18 | MICROSOFT CORP | MSFT | 22,159 | $10.7M | 1.10% |
| 19 | BROADCOM INC | AVGO | 29,529 | $10.2M | 1.05% |
| 20 | QUALCOMM INC | QCOM | 51,092 | $8.7M | 0.90% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 300,635 | $7.9M | 0.81% |
| 22 | ISHARES TR | 464288513 | 90,591 | $7.3M | 0.75% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 265,780 | $7.3M | 0.75% |
| 24 | APPLE INC | AAPL | 26,696 | $7.3M | 0.74% |
| 25 | ISHARES TR | 464287242 | 64,575 | $7.1M | 0.73% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 21,675 | $7.0M | 0.72% |
| 27 | CITIGROUP INC | C-PR | 59,480 | $6.9M | 0.71% |
| 28 | SPDR SERIES TRUST | 78464A847 | 117,010 | $6.8M | 0.69% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 95,894 | $6.7M | 0.68% |
| 30 | ABBVIE INC | ABBV | 29,158 | $6.7M | 0.68% |
| 31 | WALMART INC | WMT | 59,016 | $6.6M | 0.67% |
| 32 | ASTRAZENECA PLC | AZN | 70,033 | $6.4M | 0.66% |
| 33 | MERCK & CO INC | MRK | 60,900 | $6.4M | 0.66% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,966 | $6.1M | 0.62% |
| 35 | ISHARES TR | 464288646 | 113,790 | $6.0M | 0.62% |
| 36 | 3M CO | MMM | 37,530 | $6.0M | 0.62% |
| 37 | EXXON MOBIL CORP | XOM | 49,542 | $6.0M | 0.61% |
| 38 | AMGEN INC | AMGN | 17,885 | $5.9M | 0.60% |
| 39 | BANK NEW YORK MELLON CORP | 064058100 | 48,713 | $5.7M | 0.58% |
| 40 | PHILLIPS 66 | PSX | 43,288 | $5.6M | 0.57% |
| 41 | EDISON INTL | 281020107 | 93,031 | $5.6M | 0.57% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,074 | $5.6M | 0.57% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 24,976 | $5.5M | 0.56% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 166,628 | $5.5M | 0.56% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 54,589 | $5.4M | 0.56% |
| 46 | OMNICOM GROUP INC | OMC | 66,647 | $5.4M | 0.55% |
| 47 | CHEVRON CORP NEW | CVX | 34,892 | $5.3M | 0.55% |
| 48 | METLIFE INC | MET-PF | 66,964 | $5.3M | 0.54% |
| 49 | MCDONALDS CORP | MCD | 17,224 | $5.3M | 0.54% |
| 50 | ABBOTT LABS | ABLZF | 41,893 | $5.2M | 0.54% |
| 51 | UNILEVER PLC | UNLYF | 79,152 | $5.2M | 0.53% |
| 52 | AMAZON COM INC | AMZN | 22,332 | $5.2M | 0.53% |
| 53 | TEXAS INSTRS INC | 882508104 | 29,104 | $5.0M | 0.52% |
| 54 | CONOCOPHILLIPS | COP | 53,838 | $5.0M | 0.52% |
| 55 | WARNER BROS DISCOVERY INC | WBD | 174,293 | $5.0M | 0.51% |
| 56 | GENUINE PARTS CO | GPC | 40,425 | $5.0M | 0.51% |
| 57 | INTERNATIONAL PAPER CO | 460146103 | 124,995 | $4.9M | 0.50% |
| 58 | IQVIA HLDGS INC | IQV | 21,647 | $4.9M | 0.50% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 18,658 | $4.8M | 0.49% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 33,453 | $4.8M | 0.49% |
| 61 | ALPHABET INC | GOOG | 14,743 | $4.6M | 0.47% |
| 62 | KIMBERLY-CLARK CORP | KMB | 44,335 | $4.5M | 0.46% |
| 63 | LAM RESEARCH CORP | LRCX | 26,047 | $4.5M | 0.46% |
| 64 | MICRON TECHNOLOGY INC | MU | 15,621 | $4.5M | 0.46% |
| 65 | ANALOG DEVICES INC | ADI | 16,419 | $4.5M | 0.46% |
| 66 | ELEVANCE HEALTH INC FORMERLY | ELV | 12,620 | $4.4M | 0.45% |
| 67 | SELECT SECTOR SPDR TR | 81369Y860 | 108,914 | $4.4M | 0.45% |
| 68 | ALPHABET INC | GOOG | 13,742 | $4.3M | 0.44% |
| 69 | WESTERN DIGITAL CORP | WDC | 24,799 | $4.3M | 0.44% |
| 70 | NEWMONT CORP | NEMCL | 41,957 | $4.2M | 0.43% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 22,323 | $4.0M | 0.41% |
| 72 | INTEL CORP | INTC | 106,310 | $3.9M | 0.40% |
| 73 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 257,019 | $3.9M | 0.40% |
| 74 | AMPHENOL CORP NEW | 032095101 | 28,475 | $3.8M | 0.39% |
| 75 | TERADYNE INC | TER | 19,748 | $3.8M | 0.39% |
| 76 | CORNING INC | GLW | 43,213 | $3.8M | 0.39% |
| 77 | KLA CORP | KLAC | 2,920 | $3.5M | 0.36% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 16,409 | $3.5M | 0.36% |
| 79 | ADOBE INC | ADBE | 10,024 | $3.5M | 0.36% |
| 80 | FIRST SOLAR INC | FSLR | 13,402 | $3.5M | 0.36% |
| 81 | CATERPILLAR INC | CAT | 6,098 | $3.5M | 0.36% |
| 82 | MASTERCARD INCORPORATED | MA | 5,949 | $3.4M | 0.35% |
| 83 | GENERAL DYNAMICS CORP | GD | 10,081 | $3.4M | 0.35% |
| 84 | MONOLITHIC PWR SYS INC | 609839105 | 3,666 | $3.3M | 0.34% |
| 85 | VEEVA SYS INC | VEEV | 14,435 | $3.2M | 0.33% |
| 86 | INTUIT | INTU | 4,648 | $3.1M | 0.32% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 12,413 | $3.1M | 0.31% |
| 88 | SCHWAB STRATEGIC TR | 808524862 | 115,638 | $2.8M | 0.29% |
| 89 | ALBEMARLE CORP | ALB-PA | 19,689 | $2.8M | 0.29% |
| 90 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,839 | $2.7M | 0.28% |
| 91 | WORKDAY INC | WDAY | 12,038 | $2.6M | 0.27% |
| 92 | SPDR SERIES TRUST | 78468R663 | 28,101 | $2.6M | 0.26% |
| 93 | TE CONNECTIVITY PLC | TEL | 11,245 | $2.6M | 0.26% |
| 94 | ISHARES TR | 464287655 | 10,381 | $2.6M | 0.26% |
| 95 | CION INVT CORP | 17259U204 | 228,636 | $2.2M | 0.23% |
| 96 | LUMENTUM HLDGS INC | LITE | 4,213 | $1.6M | 0.16% |
| 97 | CIENA CORP | CIEN | 6,523 | $1.5M | 0.16% |
| 98 | APPLOVIN CORP | APP | 1,953 | $1.3M | 0.13% |
| 99 | MONGODB INC | MDB | 2,954 | $1.2M | 0.13% |
| 100 | AST SPACEMOBILE INC | ASTS | 16,824 | $1.2M | 0.13% |
| 101 | COHERENT CORP | COHR | 6,491 | $1.2M | 0.12% |
| 102 | SOFI TECHNOLOGIES INC | SOFI | 45,300 | $1.2M | 0.12% |
| 103 | MP MATERIALS CORP | MP | 23,017 | $1.2M | 0.12% |
| 104 | TESLA INC | TSLA | 2,571 | $1.2M | 0.12% |
| 105 | ASTERA LABS INC | ALAB | 6,402 | $1.1M | 0.11% |
| 106 | EXACT SCIENCES CORP | 30063P105 | 10,264 | $1.0M | 0.11% |
| 107 | ROBINHOOD MKTS INC | 770700102 | 8,709 | $984,988 | 0.10% |
| 108 | VERTIV HOLDINGS CO | VRT | 5,790 | $938,038 | 0.10% |
| 109 | SCHWAB STRATEGIC TR | 808524870 | 35,377 | $937,144 | 0.10% |
| 110 | INSMED INC | INSM | 5,148 | $895,958 | 0.09% |
| 111 | DIMENSIONAL ETF TRUST | 25434V872 | 19,924 | $847,965 | 0.09% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,629 | $797,582 | 0.08% |
| 113 | NVIDIA CORPORATION | NVDA | 3,764 | $701,987 | 0.07% |
| 114 | SCHWAB STRATEGIC TR | 808524508 | 21,166 | $636,471 | 0.07% |
| 115 | ETFS GOLD TR | 00326A104 | 13,556 | $556,880 | 0.06% |
| 116 | VANGUARD INDEX FDS | 922908363 | 691 | $433,347 | 0.04% |
| 117 | ISHARES GOLD TR | IAU | 4,801 | $389,697 | 0.04% |
| 118 | ROYAL GOLD INC | RGLD | 1,726 | $383,673 | 0.04% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,318 | $361,633 | 0.04% |
| 120 | ECHOSTAR CORP | SATS | 2,993 | $325,339 | 0.03% |
| 121 | ROIVANT SCIENCES LTD | ROIV | 14,775 | $320,618 | 0.03% |
| 122 | ELANCO ANIMAL HEALTH INC | ELAN | 13,936 | $315,372 | 0.03% |
| 123 | SCHWAB STRATEGIC TR | 808524300 | 9,464 | $308,716 | 0.03% |
| 124 | VANGUARD INDEX FDS | 922908769 | 895 | $300,009 | 0.03% |
| 125 | ISHARES TR | 464287499 | 2,878 | $277,065 | 0.03% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 933 | $276,269 | 0.03% |
| 127 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,171 | $240,711 | 0.02% |
| 128 | FRANCO NEV CORP | FNV | 1,143 | $236,921 | 0.02% |
| 129 | ZIONS BANCORPORATION N A | 989701107 | 4,004 | $234,393 | 0.02% |
| 130 | TRANE TECHNOLOGIES PLC | TT | 584 | $227,293 | 0.02% |
| 131 | ISHARES TR | 464287200 | 329 | $225,345 | 0.02% |
| 132 | ISHARES TR | 464287440 | 2,306 | $221,745 | 0.02% |
| 133 | CURTISS WRIGHT CORP | CW | 400 | $220,508 | 0.02% |
| 134 | SELECT SECTOR SPDR TR | 81369Y803 | 1,522 | $219,122 | 0.02% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 1,322 | $212,049 | 0.02% |
| 136 | META PLATFORMS INC | META | 318 | $209,919 | 0.02% |
| 137 | ISHARES TR | 464288679 | 1,854 | $204,218 | 0.02% |
| 138 | ISHARES TR | 464287838 | 1,312 | $201,996 | 0.02% |