Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CALTON & ASSOCIATES, INC.

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001172661-25-001572

Total Value
$438.7M
Positions
340
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (340)

#IssuerTicker / CUSIPSharesValue% of Filing
1WILLIAMS COS INC969457100712,990$19.2M4.37%
2VISA INCV40,278$18.9M4.30%
3CUMMINS INCCMI73,938$16.4M3.74%
4ISHARES TR46428873726,892$15.0M3.43%
5T-MOBILE US INCTMUSZ260,751$14.3M3.25%
6SEI EXCHANGE TRADED FUNDS81589A700273,240$13.8M3.13%
7SPDR SER TR78468R200153,182$10.1M2.30%
8VANGUARD WORLD FD92204A108371,590$9.3M2.12%
9EXXON MOBIL CORPXOM17,152$9.1M2.08%
10PACER FDS TR69374H709159,474$7.9M1.80%
11FRANKLIN TEMPLETON ETF TRFGDL20,114$7.5M1.70%
12ISHARES TR464289180224,880$6.9M1.58%
13FIRST TR EXCHANGE-TRADED FD33733B10032,426$6.7M1.53%
14TERADYNE INCTER47,112$6.1M1.38%
15GENCO SHIPPING & TRADING LTDGNK15,465$5.8M1.32%
16JANUS DETROIT STR TR47103U84527,700$5.6M1.27%
17BLACKROCK INCBLK20,416$5.4M1.23%
18FIRST TR EXCHNG TRADED FD VI33740F755208,278$5.2M1.19%
19SPDR INDEX SHS FDS78463X509112,503$5.0M1.13%
20BLACKROCK ESG CAP ALLC TERMBLK215,453$4.8M1.08%
21UNIVERSAL DISPLAY CORPOLED8,166$4.2M0.96%
22WISDOMTREE TRWT72,916$4.2M0.95%
23INVESCO EXCHANGE TRADED FD TIVZ28,322$4.1M0.94%
24ISHARES TR46428710197,958$4.0M0.92%
25INVENTRUST PPTYS CORP46124J201116,780$4.0M0.91%
26PACER FDS TR69374H85717,828$3.6M0.81%
27ISHARES TR46428876034,575$3.4M0.78%
28CISCO SYS INCCSCO17,940$3.4M0.78%
29SOUTHERN COSOMN47,663$3.4M0.77%
30PACER FDS TR69374H10543,101$3.4M0.77%
31UNITED RENTALS INCURI65,525$3.3M0.76%
32TARGET CORPTGT9,049$3.3M0.76%
33ALPS ETF TR00162Q668119,571$2.9M0.66%
34ISHARES TR46434V62126,522$2.9M0.66%
35ISHARES TR46429B26712,931$2.8M0.64%
36ISHARES TR46428841430,603$2.8M0.64%
37ISHARES GOLD TRIAU22,043$2.7M0.61%
38SPDR SER TR78468R804114,294$2.6M0.60%
39FIRST TR EXCHANGE-TRADED FD33741X10249,896$2.5M0.57%
40SCHWAB CHARLES CORPSCHW-PJ67,139$2.5M0.57%
41BLACKSTONE INCBX53,733$2.5M0.56%
42PSQ HOLDINGS INCPSQH-WT30,816$2.4M0.55%
43ISHARES TR4642878878,351$2.4M0.55%
44DUKE ENERGY CORP NEWDUKB70,772$2.3M0.52%
45WISDOMTREE TRWT9,204$2.3M0.51%
46ALTRIA GROUP INCMO2,532$2.1M0.48%
47ARES CAPITAL CORPARCC56,066$2.0M0.47%
48WISDOMTREE TRWT20,022$2.0M0.46%
49SEI EXCHANGE TRADED FUNDS81589A10622,564$2.0M0.45%
50SFL CORPORATION LTDSFL37,681$1.9M0.44%
51AMERICAN EXPRESS COAXP4,333$1.9M0.44%
52FIDELITY MERRIMACK STR TR31618810182,391$1.9M0.43%
53SPDR INDEX SHS FDS78463X20229,756$1.7M0.39%
54ISHARES TR46428943832,819$1.7M0.38%
55PNC FINL SVCS GROUP INC69347510514,059$1.7M0.38%
56PHILLIPS EDISON & CO INCPECO14,653$1.6M0.37%
57SCHWAB STRATEGIC TR80852484714,135$1.6M0.36%
58INVESCO EXCH TRADED FD TR IIIVZ9,241$1.5M0.35%
59DIMENSIONAL ETF TRUST25434V87234,000$1.5M0.35%
60VANGUARD WORLD FD92204A87615,314$1.5M0.35%
61FIRST TR EXCHANGE-TRADED FD33738R50616,288$1.5M0.35%
62WISDOMTREE TRWT2,874$1.5M0.34%
63ISHARES TR46436E7188,553$1.5M0.34%
64SPDR SER TR78464A8549,527$1.5M0.33%
65NUCOR CORPNUE6,787$1.4M0.33%
66PAYPAL HLDGS INCPYPL25,713$1.4M0.33%
67INVESCO TR INVT GRADE MUNSIVZ16,137$1.4M0.32%
68VANGUARD INDEX FDS92290874426,541$1.4M0.31%
69VANGUARD SCOTTSDALE FDS92206C4096,736$1.3M0.30%
70ADVANCED MICRO DEVICES INCAMD6,176$1.3M0.29%
71GLOBAL X FDS37960A43818,378$1.3M0.29%
72J P MORGAN EXCHANGE TRADED F46641Q6473,505$1.2M0.28%
73SCHWAB STRATEGIC TR80852470613,175$1.2M0.28%
74ISHARES TR46429B69727,730$1.2M0.27%
75INVESCO QQQ TRIVZ41,945$1.2M0.27%
76VANGUARD SPECIALIZED FUNDS92190884423,771$1.2M0.27%
77ISHARES TR46428864621,424$1.2M0.27%
78SELLAS LIFE SCIENCES GROUP ISLS4,636$1.1M0.26%
79VANECK ETF TRUST92189H30022,314$1.1M0.26%
80SPDR SER TR78468R66352,402$1.1M0.25%
81VANECK ETF TRUST92189H73024,901$1.1M0.25%
82BANK AMERICA CORP0605051047,013$1.1M0.25%
83VANGUARD INDEX FDS9229085388,227$1.1M0.24%
84FIRST TR MORNINGSTAR DIVID L33691710912,962$1.1M0.24%
85INVESCO EXCHANGE TRADED FD TIVZ1,882$1.1M0.24%
86NUVEEN FLOATING RATE INCOME67072T1088,730$1.1M0.24%
87SPDR SER TR78468R10133,932$1.0M0.24%
88VANGUARD WORLD FD92204A3064,001$1.0M0.24%
89DOUBLELINE INCOME SOLUTIONSDSL1,792$1.0M0.24%
90SELECT SECTOR SPDR TR81369Y86017,859$999,9180.23%
91CAPITAL GROUP GBL GROWTH EQT14020X10448,954$968,3100.22%
92INVESCO EXCH TRADED FD TR IIIVZ4,833$954,4130.22%
93BERKSHIRE HATHAWAY INC DELBRK-A6,070$948,2510.22%
94TELEFLEX INCORPORATEDTFX956$944,3710.22%
95HOME DEPOT INCHD26,103$930,3120.21%
96VANGUARD WHITEHALL FDS9219464065,539$918,5650.21%
97VANGUARD CHARLOTTE FDS92203J40712,136$918,0680.21%
98CITIGROUP INCC-PR19,435$908,3740.21%
99INVESCO ACTIVELY MANAGED EXCIVZ6,902$904,6410.21%
100INNOVATOR ETFS TRUSTINHD15,295$897,6640.20%
101SOUTHSTATE CORPORATIONSSB4,624$897,1050.20%
102VANGUARD INDEX FDS92290851217,304$883,3830.20%
103WISDOMTREE TRWT5,085$880,9270.20%
104PFIZER INCPFE29,634$879,8330.20%
105VANGUARD TAX-MANAGED FDS92194385829,873$877,3600.20%
106ISHARES TR4642872009,082$876,0010.20%
107JANUS DETROIT STR TR47103U88619,702$860,9820.20%
108SELECT SECTOR SPDR TR81369Y2097,135$850,0640.19%
109SCHWAB STRATEGIC TR80852460710,136$838,5590.19%
110CAPITAL GROUP GROWTH ETF14020G10138,828$815,3970.19%
111PACER FDS TR69374H30317,204$807,9170.18%
112SPDR SER TR78468R52310,395$796,4340.18%
113EXELON CORPEXC18,906$788,9680.18%
114CROWDSTRIKE HLDGS INCCRWD4,615$786,4890.18%
115FIRST TR VALUE LINE DIVID IN33734H10632,380$758,6630.17%
116SELECT SECTOR SPDR TR81369Y8031,369$747,8480.17%
117ISHARES TR4642872425,840$742,1700.17%
118VANGUARD WORLD FD92204A2076,561$739,1420.17%
119MICROSTRATEGY INCSTRK4,288$732,4030.17%
120ISHARES TR46428755625,000$731,0000.17%
121FIRST TR EXCHANGE TRADED FD33734X12725,725$719,2630.16%
122SCHWAB STRATEGIC TR80852430022,972$711,8910.16%
123J P MORGAN EXCHANGE TRADED F46654Q20317,455$711,3040.16%
124J P MORGAN EXCHANGE TRADED F46641Q3325,505$704,0650.16%
125RBB FD INC74933W60114,000$700,1400.16%
126PUBLIC SVC ENTERPRISE GRP IN7445731069,512$698,6600.16%
127SPDR SER TR78464A69866,512$667,1120.15%
128ISHARES TR4642886797,111$666,0110.15%
129SEI EXCHANGE TRADED FUNDS81589A30411,071$661,6010.15%
130EVENTBRITE INCEVEX-WT13,258$661,5920.15%
131ISHARES INC4642864007,040$653,4250.15%
132INNOVATOR ETFS TRUSTINHD8,189$646,4100.15%
133BROADCOM INCAVGO3,666$644,3730.15%
134SPDR SER TR78464A87015,921$641,4650.15%
135ISHARES SILVER TRSLV6,438$636,8360.15%
136SELECT SECTOR SPDR TR81369Y8525,448$634,0210.14%
137INTUITIVE SURGICAL INCISRG7,691$632,9570.14%
138SELECT SECTOR SPDR TR81369Y10011,770$623,3240.14%
139VANGUARD SCOTTSDALE FDS92206C87012,012$621,9740.14%
140INVESCO EXCH TRADED FD TR IIIVZ17,169$615,3250.14%
141ISHARES TR4642871509,935$613,1020.14%
142J P MORGAN EXCHANGE TRADED F46641Q8375,745$605,7280.14%
143I-80 GOLD CORPIAUX-WT13,336$603,5950.14%
144SELECT SECTOR SPDR TR81369Y7048,811$599,9630.14%
145HONEYWELL INTL INC43851610621,782$594,6550.14%
146SPDR SER TR78464A3007,398$594,5670.14%
147ISHARES TR46428762216,314$593,9960.14%
148FLEXSHARES TRFLEX5,714$575,2640.13%
149ISHARES TR4642871767,828$560,6680.13%
150PEPSICO INCPEP23,634$560,5880.13%
151ISHARES TR464287309590$558,3830.13%
152MCDONALDS CORPMCD4,546$554,4460.13%
153CAPITAL GROUP DIVIDEND VALUE14020W10620,004$551,5100.13%
154EATON CORP PLCETN6,343$551,1810.13%
155ISHARES TR46435G10213,887$546,7370.12%
156COCA COLA COKO2,020$543,4750.12%
157SCHWAB STRATEGIC TR8085248054,348$541,3730.12%
158SPDR INDEX SHS FDS78463X5419,244$541,1180.12%
159TRUIST FINL CORP89832Q1096,411$541,0880.12%
160CREDIT SUISSE HIGH YIELD BDDHY2,436$540,2690.12%
161RAYMOND JAMES FINL INC75473010910,942$534,1780.12%
162INVESCO EXCH TRD SLF IDX FDIVZ16,381$531,7270.12%
163CROWN CASTLE INCCCI1,681$525,1040.12%
164COSTCO WHSL CORP NEW22160K1051,678$522,6350.12%
165INVESCO EXCHANGE TRADED FD TIVZ14,234$513,2780.12%
166WISDOMTREE TRWT10,250$512,5000.12%
167ISHARES TR46429B6551,627$509,9670.12%
168POLARIS INCPII6,643$508,6840.12%
169KROGER COKR5,141$507,3800.12%
170ALPHABET INCGOOG4,867$500,0710.11%
171VANECK ETF TRUST92189F10621,122$497,8240.11%
172FRANKLIN TEMPLETON ETF TRFGDL6,312$497,6680.11%
173VANGUARD INTL EQUITY INDEX F9220428586,844$489,8020.11%
174ADVENT CONV & INCOME FD00764C1097,105$480,9520.11%
175VANGUARD INDEX FDS9229083637,629$478,7270.11%
176ISHARES TR4642872269,398$473,2830.11%
177APPLE INCAAPL2,282$472,5400.11%
178INTERNATIONAL BUSINESS MACHSINTR4,040$471,3480.11%
179VANGUARD INDEX FDS92290875116,449$468,6260.11%
180APPLIED MATLS INC03822210518,392$466,0500.11%
181RBB FD INC74933W4525,662$459,1700.10%
182CALAMOS CONV OPPORTUNITIES &12811710811,006$450,5990.10%
183GSK PLCGLAXF2,653$444,1350.10%
184SPDR GOLD TRGLD10,135$440,2810.10%
185DIMENSIONAL ETF TRUST25434V7086,637$436,1650.10%
186CALAMOS STRATEGIC TOTAL RETUCSQ8,657$433,8920.10%
187SCHWAB STRATEGIC TR8085248398,210$429,9620.10%
188SSGA ACTIVE ETF TR78467V60816,065$427,8110.10%
189SPDR INDEX SHS FDS78463X88912,750$427,1250.10%
190ISHARES TR4642878121,207$425,5640.10%
191SELECT SECTOR SPDR TR81369Y8865,376$424,1040.10%
192VANGUARD WORLD FD92191087310,992$422,2030.10%
193AMAZON COM INCAMZN3,592$420,1920.10%
194ISHARES TR46428745717,847$417,9770.10%
195GENUINE PARTS COGPC3,775$415,9410.09%
196VICTORY PORTFOLIOS II92647N766663$415,5020.09%
197ISHARES TR4642872342,035$410,3550.09%
198SCHWAB STRATEGIC TR8085248621,512$409,4010.09%
199TESLA INCTSLA1,926$407,8310.09%
200FIRST TR EXCHANGE-TRADED FD33739Q40814,953$402,0860.09%
201DEERE & CODE4,454$399,7830.09%
202VANGUARD MALVERN FDS9220208054,825$398,5450.09%
203FIRST TR EXCHANGE-TRADED FD33738D87914,961$397,6630.09%
204CHEVRON CORP NEWCVX6,532$392,0620.09%
205CAPITAL GRP FIXED INCM ETF T14020Y3001,164$389,3350.09%
206ISHARES TR4642871685,440$386,1610.09%
207DBX ETF TR23305120010,716$384,4900.09%
208FIRST TR EXCHANGE-TRADED FD33692010317,861$384,1900.09%
209LOCKHEED MARTIN CORPLMT20,739$383,0830.09%
210INNOVATOR ETFS TRUSTINHD7,630$378,6010.09%
211ISHARES TR464287663696$377,5250.09%
212PROCTER AND GAMBLE CO7427181098,438$376,2480.09%
213COMMUNITY TR BANCORP INC20414910815,763$376,0960.09%
214MERCK & CO INCMRK1,358$369,2560.08%
215ABBOTT LABSABLZF7,293$369,2450.08%
216ISHARES TR46434V860777$364,5450.08%
217CEL-SCI CORPCVM659$361,2110.08%
218SSGA ACTIVE ETF TR78467V8482,610$360,7100.08%
219UNITED PARCEL SERVICE INCUPS2,100$358,3440.08%
220ISHARES TR46428858814,157$356,0490.08%
221NETFLIX INCNFLX2,550$354,2210.08%
222TAIWAN SEMICONDUCTOR MFG LTD8740391007,670$352,9730.08%
223PALANTIR TECHNOLOGIES INCPLTR41,340$350,1500.08%
224SCHWAB STRATEGIC TR8085248882,580$346,4360.08%
225ISHARES INC4642865255,925$345,7240.08%
226SELECT SECTOR SPDR TR81369Y4073,671$344,2720.08%
227ISHARES TR4642886873,260$339,7900.08%
228SPDR SER TR78464A5085,213$333,9090.08%
229SPDR S&P 500 ETF TRSPY5,573$333,4880.08%
230VANGUARD WORLD FD92204A5041,834$329,6240.08%
231MICROSOFT CORPMSFT3,812$325,9180.07%
232OLD DOMINION FREIGHT LINE INODFL1,978$317,6160.07%
233WALMART INCWMT2,766$314,6600.07%
234TEXAS INSTRS INC8825081041,168$313,4700.07%
235VANECK ETF TRUST92189F6434,997$308,7360.07%
236JPMORGAN CHASE & CO.VYLD7,296$306,8700.07%
237VANGUARD WHITEHALL FDS9219468856,164$305,2270.07%
238DTE ENERGY CODTK13,554$300,3620.07%
239AGILENT TECHNOLOGIES INCA3,761$300,3530.07%
240INVESCO EXCHANGE TRADED FD TIVZ11,428$299,9920.07%
241SELECT SECTOR SPDR TR81369Y6052,972$298,5080.07%
242PALO ALTO NETWORKS INCPANW1,790$296,1560.07%
243MASTERCARD INCORPORATEDMA2,126$293,9030.07%
244ISHARES INC4642865093,194$293,6880.07%
245WARNER BROS DISCOVERY INCWBD4,496$293,3350.07%
246HEWLETT PACKARD ENTERPRISE CHPE-PC1,012$291,7290.07%
247AT&T INCT-PC1,983$291,2230.07%
248BLACKROCK CAP ALLOCATION TERBLK8,794$288,3550.07%
249ALLSTATE CORPALL-PJ2,055$286,5880.07%
250DISNEY WALT CO25468710612,600$286,5240.07%
251VANGUARD ADMIRAL FDS INC9219325057,648$284,6590.06%
252ISHARES TR46429B61411,686$282,9180.06%
253FS KKR CAP CORPFSK19,614$282,4410.06%
254SELECT SECTOR SPDR TR81369Y5067,261$281,3070.06%
255INVESCO ACTIVELY MANAGED EXCIVZ7,792$272,0970.06%
256VICTORY PORTFOLIOS II92647N8246,573$270,4790.06%
257SEVEN HILLS REALTY TRUSTSEVN875$268,2970.06%
258INNOVATOR ETFS TRUSTINHD5,318$267,3890.06%
259VANGUARD SCOTTSDALE FDS92206C1025,261$266,7780.06%
260SPDR SER TR78468R6066,269$263,8000.06%
261ISHARES TR46435GAA022,601$262,8500.06%
262ISHARES TR46434V40710,796$261,0470.06%
263NEXTERA ENERGY INCNEE-PW5,615$258,7340.06%
264ISHARES TR46434V1003,005$258,3590.06%
265VANGUARD INDEX FDS9229086292,125$257,3880.06%
266INNOVATOR ETFS TRUSTINHD1,990$256,6690.06%
267SELECT SECTOR SPDR TR81369Y3083,065$256,2670.06%
268ISHARES INC46434G1032,766$255,2740.06%
269OPERA LTDOPRA3,197$250,2520.06%
270ISHARES TR46435UAA9963$249,0800.06%
271VANECK ETF TRUST92189F6762,715$245,7820.06%
272SPDR SER TR78464A7971,480$245,6200.06%
273FORD MTR CO3453708601,735$242,5180.06%
274VANGUARD BD INDEX FDS921937827975$242,4950.06%
275ISHARES TR4642883565,789$242,2510.06%
276ENTERGY CORP NEWENO4,718$241,4640.06%
277UNITEDHEALTH GROUP INCUNH9,700$241,0490.05%
278ABBVIE INCABBV1,800$238,7700.05%
279VANGUARD INTL EQUITY INDEX F9220426761,132$238,7470.05%
280ISHARES TR46432F8424,406$237,7780.05%
281INNOVATOR ETFS TRUSTINHD4,224$237,7300.05%
282SCHWAB STRATEGIC TR8085248702,152$237,7230.05%
283SCHWAB STRATEGIC TR8085244092,251$237,6710.05%
284VANGUARD BD INDEX FDS921937835479$237,2340.05%
285VANGUARD WORLD FD9219108406,595$236,2330.05%
286AST SPACEMOBILE INCASTS961$235,0990.05%
287OXFORD LANE CAP CORPOXLCZ1,766$233,9710.05%
288VANGUARD INDEX FDS9229087365,618$228,6370.05%
289ISHARES TR464287507286$227,8680.05%
290JOHNSON & JOHNSONJNJ6,905$227,7960.05%
291ISHARES TR4642885133,861$227,6450.05%
292TORONTO DOMINION BK ONTTORO9,039$226,1330.05%
2933M COMMM6,012$226,0510.05%
294INVESCO EXCHANGE TRADED FD TIVZ2,672$225,6050.05%
295INNOVATOR ETFS TRUSTINHD2,745$224,4520.05%
296INVESCO EXCHANGE TRADED FD TIVZ239$222,8750.05%
297ISHARES TR46429B6638,604$222,4250.05%
298SPDR SER TR78464A4901,266$220,3990.05%
299VANGUARD WORLD FD92204A7022,682$220,3410.05%
300SPDR SER TR78464A4092,911$219,9800.05%
301VANGUARD BD INDEX FDS9219378199,679$219,8020.05%
302VANGUARD INDEX FDS92290855311,514$219,5650.05%
303ISHARES TR4642881584,078$217,1760.05%
304SPDR SER TR78464A3592,155$217,0300.05%
305SPDR SER TR78468R7882,078$216,9110.05%
306DNP SELECT INCOME FD INC23325P1041,490$216,2290.05%
307VANECK ETF TRUST92189H4095,059$215,1090.05%
308VANGUARD WORLD FD92204A603805$214,6800.05%
309NORTHERN LTS FD TR IINTRSO5,290$214,0330.05%
310LAZARD INCLAZ654$212,9560.05%
311RTX CORPORATIONRTX13,185$210,1660.05%
312SERVICENOW INCNOW5,601$210,0190.05%
313ISHARES TR46429B5985,553$208,2450.05%
314ELI LILLY & COLLY20,985$207,5440.05%
315SPDR SER TR78464A7555,903$206,2150.05%
316VICTORY PORTFOLIOS II92647N7821,863$204,8570.05%
317FIDELITY COVINGTON TRUST316092840214$202,5890.05%
318VANGUARD MUN BD FDS9229077463,375$202,2950.05%
319MICRON TECHNOLOGY INCMU2,847$201,8060.05%
320AMGEN INCAMGN1,344$201,5190.05%
321INVESCO EXCHANGE TRADED FD TIVZ3,133$201,1390.05%
322GRAINGER W W INC38480210412,122$196,1270.04%
323META PLATFORMS INCMETA12,325$194,3700.04%
324SOFI TECHNOLOGIES INCSOFI12,535$193,4150.04%
325VERIZON COMMUNICATIONS INCVZ16,846$189,0180.04%
326PACER FDS TR69374H88111,081$183,0660.04%
327ISHARES TR46428767113,538$169,0900.04%
328SEI EXCHANGE TRADED FUNDS81589A20514,545$156,0640.04%
329SCHWAB STRATEGIC TR80852420111,375$151,9700.03%
330GOLDMAN SACHS GROUP INCGSCE14,630$140,3000.03%
331ALPHABET INCGOOG11,765$135,6520.03%
332AMERICAN CENTY ETF TR02507210913,210$131,5750.03%
333ISHARES TR46434VBD113,114$107,5350.02%
334SALESFORCE INCCRM22,529$106,3370.02%
335INTEL CORPINTC44,053$100,8810.02%
336ISHARES TR46428765510,367$21,9780.01%
337CONSTELLATION ENERGY CORPCEG24,500$14,2540.00%
338ISHARES TR46428718411,000$11,8800.00%
339INVESCO EXCHANGE TRADED FD TIVZ46,640$10,7460.00%
340MORGAN STANLEYMS-PQ10,000$9,8530.00%