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

RICHARDS, MERRILL & PETERSON, INC.

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001398344-25-014237

Total Value
$210.3M
Positions
200
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (200)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT25,750$12.8M6.09%
2COSTCO WHSL CORP NEW22160K10510,477$10.4M4.93%
3APPLE INCAAPL46,874$9.6M4.57%
4INVESCO QQQ TRIVZ15,569$8.6M4.08%
5AMAZON COM INCAMZN38,774$8.5M4.04%
6NVIDIA CORPORATIONNVDA39,737$6.3M2.99%
7SPDR S&P 500 ETF TRSPY9,593$5.9M2.82%
8STRYKER CORPORATIONSYK12,945$5.1M2.44%
9META PLATFORMS INCMETA5,770$4.3M2.03%
10JPMORGAN CHASE & CO.VYLD14,496$4.2M2.00%
11CHEVRON CORP NEWCVX27,073$3.9M1.84%
12ALPHABET INCGOOG19,703$3.5M1.65%
13VANGUARD INDEX FDS9229083635,705$3.2M1.54%
14HOME DEPOT INCHD8,779$3.2M1.53%
15VISA INCV7,728$2.7M1.30%
16RTX CORPORATIONRTX17,774$2.6M1.23%
17BERKSHIRE HATHAWAY INC DELBRK-A5,085$2.5M1.17%
18SCHWAB STRATEGIC TR80852479783,553$2.2M1.05%
19CAPITAL GRP FIXED INCM ETF T14020Y40984,763$2.2M1.05%
20PGIM ETF TR69344A80050,993$2.1M1.01%
21INTERNATIONAL BUSINESS MACHSINTR7,224$2.1M1.01%
22LOWES COS INC5486611079,301$2.1M0.98%
23CISCO SYS INCCSCO27,790$1.9M0.92%
24HONEYWELL INTL INC4385161067,833$1.8M0.87%
25INTUITIVE SURGICAL INCISRG3,318$1.8M0.86%
26APPLIED MATLS INC0382221059,724$1.8M0.85%
27CAPITAL GRP FIXED INCM ETF T14020Y50866,720$1.8M0.83%
28CAPITAL GROUP GROWTH ETF14020G10141,810$1.7M0.81%
29ALPHABET INCGOOG9,364$1.7M0.79%
30PALANTIR TECHNOLOGIES INCPLTR12,129$1.7M0.79%
31ISHARES TR46428750726,186$1.6M0.77%
32ORACLE CORPORCL-PD7,278$1.6M0.76%
33MEDTRONIC PLCMDT17,828$1.6M0.74%
34EXXON MOBIL CORPXOM14,049$1.5M0.72%
35PROCTER AND GAMBLE CO7427181099,368$1.5M0.71%
36CATERPILLAR INCCAT3,771$1.5M0.70%
37WASTE MGMT INC DEL94106L1096,349$1.5M0.69%
38MCDONALDS CORPMCD4,925$1.4M0.68%
39VERIZON COMMUNICATIONS INCVZ32,807$1.4M0.68%
40WALMART INCWMT14,433$1.4M0.67%
41AVISTA CORPAVA37,071$1.4M0.67%
42COCA COLA COKO18,984$1.3M0.64%
43T-MOBILE US INCTMUSZ5,614$1.3M0.64%
44AIR PRODS & CHEMS INCAIIR4,592$1.3M0.62%
45CAPITAL GRP FIXED INCM ETF T14020Y30046,804$1.3M0.61%
46MERCK & CO INCMRK16,289$1.3M0.61%
47ISHARES TR46428780411,734$1.3M0.61%
48US BANCORP DELUSB-PS27,275$1.2M0.59%
49CAPITAL GRP FIXED INCM ETF T14020Y10254,651$1.2M0.58%
50MORGAN STANLEYMS-PQ8,412$1.2M0.56%
51TEXAS INSTRS INC8825081045,490$1.1M0.54%
52SALESFORCE INCCRM4,167$1.1M0.54%
53ABBOTT LABSABLZF7,712$1.0M0.50%
54STARBUCKS CORPSBUX11,311$1.0M0.49%
55UNION PAC CORPUNP4,466$1.0M0.49%
56EMERSON ELEC COEMR7,587$1.0M0.48%
57ISHARES TR4642878877,542$1.0M0.48%
58FEDEX CORPFDX4,384$996,4150.47%
59SNOWFLAKE INCSNOW4,274$956,3930.45%
60QUALCOMM INCQCOM5,914$941,7910.45%
61UNITEDHEALTH GROUP INCUNH3,011$939,2250.45%
62ABBVIE INCABBV5,057$938,7050.45%
63ILLINOIS TOOL WKS INC4523081093,737$923,9960.44%
64BLACKSTONE INCBX6,172$923,2280.44%
65SOUTHERN COSOMN9,729$893,3920.42%
66TRACTOR SUPPLY COTSCO16,740$883,3700.42%
67BLACKROCK INCBLK841$881,9900.42%
68ACCENTURE PLC IRELANDACN2,935$877,2070.42%
69VANGUARD WHITEHALL FDS9219464066,552$873,4470.42%
70BROADCOM INCAVGO3,109$857,0010.41%
71PALO ALTO NETWORKS INCPANW4,166$852,5300.41%
72ISHARES TR46432F8429,995$834,3830.40%
73AMERICAN EXPRESS COAXP2,500$797,3980.38%
74LEIDOS HOLDINGS INCLDOS4,949$780,6830.37%
75VANGUARD TAX-MANAGED FDS92194385813,389$763,2900.36%
76JOHNSON & JOHNSONJNJ4,846$740,2140.35%
77NIKE INCNKE10,147$720,8520.34%
78CONSTELLATION ENERGY CORPCEG2,199$709,7920.34%
79ENOVIX CORPORATIONENVX67,598$698,9630.33%
80GRAYSCALE BITCOIN TRUST ETFGBTC8,104$687,4620.33%
81CONOCOPHILLIPSCOP7,646$686,1760.33%
82TRANE TECHNOLOGIES PLCTT1,520$664,8360.32%
83SYSCO CORPSYY8,486$642,7280.31%
84DANAHER CORPORATION2358511023,210$634,0110.30%
85DISNEY WALT CO2546871065,069$628,6150.30%
86LOCKHEED MARTIN CORPLMT1,338$619,4570.29%
87D R HORTON INC23331A1094,739$610,9840.29%
88FRANKLIN TEMPLETON ETF TRFGDL22,200$600,5100.29%
89PAYCHEX INCPAYX4,123$599,7200.29%
90ELI LILLY & COLLY767$597,9690.28%
91ISHARES TR4642876066,471$588,7320.28%
92SPDR INDEX SHS FDS78463X4598,156$575,3770.27%
93UBER TECHNOLOGIES INCUBER6,130$571,9290.27%
94PIMCO ETF TR72201R7756,178$569,4460.27%
95OCCIDENTAL PETE CORP67459910513,138$551,9270.26%
96CROWDSTRIKE HLDGS INCCRWD1,072$545,9800.26%
97MASTERCARD INCORPORATEDMA964$541,4540.26%
98TAIWAN SEMICONDUCTOR MFG LTD8740391002,383$539,6610.26%
99CAPITAL GROUP DIVIDEND VALUE14020W10613,330$526,4020.25%
100AFLAC INCAFL4,962$523,2860.25%
101MICRON TECHNOLOGY INCMU4,210$518,8830.25%
102OREILLY AUTOMOTIVE INC67103H1075,745$517,7970.25%
103TESLA INCTSLA1,628$517,1500.25%
104VANGUARD INDEX FDS9229085123,008$494,6860.24%
105CAPITAL GRP FIXED INCM ETF T14020Y60718,900$492,9120.23%
106DUTCH BROS INCBROS7,097$485,2220.23%
107KINDER MORGAN INC DELEP-PC16,453$483,7180.23%
108BANK AMERICA CORP0605051049,832$465,2500.22%
109CHIPOTLE MEXICAN GRILL INCCMG8,225$461,8340.22%
110ISHARES TR4642873094,193$461,6490.22%
111TJX COS INC NEW8725401093,641$449,6390.21%
112ISHARES INC46434G1037,321$439,4680.21%
113VANGUARD INDEX FDS9229086291,566$438,2140.21%
114NETFLIX INCNFLX315$421,8260.20%
115NUCOR CORPNUE3,247$420,6160.20%
116LINDE PLCLIN879$412,4090.20%
117EOS ENERGY ENTERPRISES INCEOSE76,375$391,0400.19%
118OMNICOM GROUP INCOMC5,412$389,3070.19%
119ISHARES TR4642876551,801$388,6380.18%
120ETHAN ALLEN INTERIORS INCETD13,910$387,3940.18%
121ROCKWELL AUTOMATION INCROK1,162$386,0290.18%
122LANDSTAR SYS INCLSTR2,771$385,1760.18%
123ISHARES TR4642877053,064$378,6490.18%
124GOLDMAN SACHS ETF TRNVGLF4,422$360,5710.17%
125BRISTOL-MYERS SQUIBB COCELG-RI7,348$340,1580.16%
126PACCAR INCPCAR3,577$340,0240.16%
127TARGET CORPTGT3,421$337,5050.16%
128ISHARES TR464287200538$334,0440.16%
129KROGER COKR4,650$333,5450.16%
130PRUDENTIAL FINL INCPUKPF3,080$330,8620.16%
131AMGEN INCAMGN1,176$328,4000.16%
132ISHARES TR4642871502,350$317,3440.15%
133REPUBLIC SVCS INC7607591001,241$306,0360.15%
134UNITED RENTALS INCURI393$295,8960.14%
135PHILLIPS 66PSX2,359$281,3740.13%
136SPDR DOW JONES INDL AVERAGE78467X109635$279,8130.13%
137MARVELL TECHNOLOGY INCMRVL3,606$279,1040.13%
138PROSHARES TR74348A4672,707$272,5950.13%
139STAG INDL INC85254J1027,101$257,6060.12%
140WORLD GOLD TRGLDW3,900$255,5280.12%
141J P MORGAN EXCHANGE TRADED F46641Q8374,980$252,3860.12%
142ASML HOLDING N VASMLF298$238,8140.11%
143ISHARES TR4642874652,616$233,8750.11%
144DEVON ENERGY CORP NEW25179M1037,338$233,4190.11%
145PEPSICO INCPEP1,749$230,9970.11%
146REALTY INCOME CORPO4,008$230,9010.11%
147PROLOGIS INC.PLDGP2,190$230,2540.11%
148CONSTELLATION BRANDS INCSTZ1,365$222,0420.11%
149UNITED PARCEL SERVICE INCUPS2,179$219,9480.10%
150VANGUARD INDEX FDS922908769719$218,4350.10%
151ISHARES TR4642874081,113$217,5020.10%
152BLACKROCK MUNI INCOME TR IIBLK21,650$217,3660.10%
153KIMBERLY-CLARK CORPKMB1,686$217,3590.10%
154FIRST TR EXCHANGE-TRADED FD33734H1064,825$215,6780.10%
155CAPITAL GRP FIXED INCM ETF T14020Y2017,925$211,5180.10%
156TWILIO INCTWLO1,675$208,3030.10%
157ISHARES TR4642872261,842$182,7260.09%
158INVESCO EXCH TRD SLF IDX FDIVZ2,875$166,1100.08%
159INVESCO EXCHANGE TRADED FD TIVZ1,604$157,5770.07%
160VANGUARD INDEX FDS922908538547$155,4970.07%
161INVESCO EXCHANGE TRADED FD TIVZ1,089$140,0780.07%
162ISHARES TR4642874571,622$134,3990.06%
163SCHWAB STRATEGIC TR8085246074,530$114,6090.05%
164VANGUARD INDEX FDS922908595371$102,7450.05%
165SCHWAB STRATEGIC TR8085242013,919$95,7800.05%
166VANGUARD WHITEHALL FDS9219467941,094$87,6400.04%
167INVESCO EXCHANGE TRADED FD TIVZ1,165$83,0180.04%
168SPDR INDEX SHS FDS78463X2021,380$82,4270.04%
169VANGUARD INDEX FDS922908744455$80,4170.04%
170INVESCO EXCHANGE TRADED FD TIVZ1,500$77,9850.04%
171SCHWAB STRATEGIC TR8085245082,640$74,0520.04%
172ISHARES INC46434G7641,067$67,3850.03%
173SCHWAB STRATEGIC TR8085248622,622$63,9240.03%
174J P MORGAN EXCHANGE TRADED F46641Q3321,100$62,5350.03%
175VANGUARD INDEX FDS922908736121$53,0460.03%
176ISHARES TR464287440499$47,7890.02%
177INVESCO EXCH TRD SLF IDX FDIVZ1,885$42,7990.02%
178INVESCO EXCH TRD SLF IDX FDIVZ1,833$42,2870.02%
179INVESCO EXCH TRD SLF IDX FDIVZ1,783$41,5970.02%
180ISHARES TR464287291450$41,5530.02%
181INVESCO EXCHANGE TRADED FD TIVZ229$41,5330.02%
182PGIM ETF TR69344A107650$32,3440.02%
183SCHWAB STRATEGIC TR8085247711,281$31,4360.01%
184INVESCO EXCHANGE TRADED FD TIVZ1,463$29,8600.01%
185VANGUARD WHITEHALL FDS921946810311$28,0140.01%
186INVESCO EXCHANGE TRADED FD TIVZ1,942$27,4020.01%
187ISHARES TR464287168200$26,5620.01%
188ISHARES TR464287598135$26,2210.01%
189ISHARES TR464287671132$19,8530.01%
190SCHWAB STRATEGIC TR808524300620$18,1100.01%
191VANGUARD INDEX FDS92290875162$14,6930.01%
192ISHARES TR464287663132$12,4910.01%
193ISHARES TR46428761429$12,3130.01%
194ISHARES TR46428747377$10,1750.00%
195GOLDMAN SACHS ETF TRNVGLF80$9,7100.00%
196ISHARES TR46428755675$9,4880.00%
197OCCIDENTAL PETE CORP674599162391$8,0980.00%
198VANGUARD INDEX FDS92290861132$6,2400.00%
199ISHARES TR46428776277$4,3490.00%
200J P MORGAN EXCHANGE TRADED F46641Q20952$3,3350.00%