13F HOLDINGS REPORT
Wambolt & Associates, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001755723-24-000001
Total Value
$365.9M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,027 | $18.8M | 5.13% |
| 2 | MICROSOFT CORP | MSFT | 32,178 | $13.5M | 3.70% |
| 3 | NVIDIA CORPORATION | NVDA | 100,960 | $11.8M | 3.23% |
| 4 | ISHARES INC | 46434G764 | 162,948 | $9.9M | 2.70% |
| 5 | VANGUARD INDEX FDS | 922908751 | 35,037 | $8.2M | 2.25% |
| 6 | ALPHABET INC | GOOG | 44,467 | $7.5M | 2.05% |
| 7 | AMAZON COM INC | AMZN | 39,519 | $7.3M | 2.00% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,757 | $7.2M | 1.97% |
| 9 | VISA INC | V | 23,064 | $6.4M | 1.75% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 46,190 | $6.2M | 1.68% |
| 11 | INTUIT | INTU | 9,682 | $5.9M | 1.60% |
| 12 | ABBVIE INC | ABBV | 29,060 | $5.7M | 1.56% |
| 13 | MASTERCARD INCORPORATED | MA | 11,205 | $5.6M | 1.52% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 6,207 | $5.4M | 1.49% |
| 15 | PROGRESSIVE CORP | 743315103 | 20,422 | $5.2M | 1.42% |
| 16 | WALMART INC | WMT | 63,662 | $5.2M | 1.41% |
| 17 | ARES CAPITAL CORP | ARCC | 245,278 | $5.1M | 1.39% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 8,457 | $4.9M | 1.35% |
| 19 | BLACKSTONE INC | BX | 30,220 | $4.6M | 1.25% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 25,933 | $4.5M | 1.23% |
| 21 | SPDR SER TR | 78464A409 | 54,589 | $4.5M | 1.22% |
| 22 | PROSPERITY BANCSHARES INC | PB | 63,156 | $4.4M | 1.21% |
| 23 | EATON CORP PLC | ETN | 13,452 | $4.4M | 1.20% |
| 24 | MAIN STR CAP CORP | 56035L104 | 84,861 | $4.2M | 1.16% |
| 25 | NOVO-NORDISK A S | NONOF | 35,716 | $4.2M | 1.15% |
| 26 | PALO ALTO NETWORKS INC | PANW | 12,544 | $4.1M | 1.13% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 19,795 | $4.1M | 1.12% |
| 28 | SIXTH STREET SPECIALTY LENDI | TSLX | 184,045 | $3.7M | 1.02% |
| 29 | PEPSICO INC | PEP | 21,626 | $3.7M | 1.01% |
| 30 | NOVARTIS AG | NVSEF | 31,589 | $3.6M | 0.99% |
| 31 | KROGER CO | KR | 63,370 | $3.6M | 0.98% |
| 32 | CADENCE DESIGN SYSTEM INC | CDNS | 13,523 | $3.6M | 0.97% |
| 33 | MCDONALDS CORP | MCD | 11,448 | $3.5M | 0.95% |
| 34 | TEXAS INSTRS INC | 882508104 | 16,721 | $3.4M | 0.92% |
| 35 | MONDELEZ INTL INC | 609207105 | 42,194 | $3.1M | 0.84% |
| 36 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,783 | $3.1M | 0.84% |
| 37 | T-MOBILE US INC | TMUSZ | 14,747 | $3.0M | 0.83% |
| 38 | ROYAL BK CDA | 780087102 | 24,260 | $3.0M | 0.82% |
| 39 | CONOCOPHILLIPS | COP | 27,459 | $3.0M | 0.82% |
| 40 | PRUDENTIAL FINL INC | PUKPF | 25,124 | $3.0M | 0.82% |
| 41 | SPDR SER TR | 78464A508 | 56,623 | $3.0M | 0.82% |
| 42 | JOHNSON & JOHNSON | JNJ | 18,310 | $3.0M | 0.81% |
| 43 | MANULIFE FINL CORP | 56501R106 | 100,391 | $3.0M | 0.81% |
| 44 | SHELL PLC | RYDAF | 42,164 | $2.8M | 0.77% |
| 45 | STEEL DYNAMICS INC | STLD | 21,506 | $2.8M | 0.76% |
| 46 | LYONDELLBASELL INDUSTRIES N | LYB | 28,355 | $2.7M | 0.74% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 59,374 | $2.7M | 0.73% |
| 48 | HONEYWELL INTL INC | 438516106 | 12,720 | $2.6M | 0.72% |
| 49 | PROLOGIS INC. | PLDGP | 20,876 | $2.6M | 0.71% |
| 50 | ORIX CORP | ORXCF | 21,560 | $2.5M | 0.69% |
| 51 | MCCORMICK & CO INC | MKC-V | 29,628 | $2.5M | 0.68% |
| 52 | SCHWAB STRATEGIC TR | 808524755 | 65,244 | $2.4M | 0.66% |
| 53 | ALPHABET INC | GOOG | 14,338 | $2.4M | 0.65% |
| 54 | DIREXION SHS ETF TR | 25459Y207 | 26,590 | $2.4M | 0.65% |
| 55 | ISHARES TR | 464288885 | 21,148 | $2.3M | 0.62% |
| 56 | LEIDOS HOLDINGS INC | LDOS | 12,917 | $2.1M | 0.58% |
| 57 | CORTEVA INC | CTVA | 36,752 | $2.1M | 0.58% |
| 58 | WELLTOWER INC | WELL | 16,615 | $2.1M | 0.58% |
| 59 | VANGUARD INDEX FDS | 922908512 | 12,549 | $2.1M | 0.57% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 91,316 | $2.1M | 0.56% |
| 61 | NATIONAL GRID PLC | NMPWP | 29,176 | $2.0M | 0.56% |
| 62 | CBOE GLOBAL MKTS INC | 12503M108 | 9,629 | $2.0M | 0.55% |
| 63 | ON SEMICONDUCTOR CORP | ON | 28,344 | $2.0M | 0.55% |
| 64 | CANADIAN NATL RY CO | 136375102 | 17,126 | $2.0M | 0.55% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,169 | $2.0M | 0.54% |
| 66 | EVERCORE INC | EVR | 7,754 | $1.9M | 0.53% |
| 67 | VANGUARD INDEX FDS | 922908538 | 7,954 | $1.9M | 0.53% |
| 68 | SPDR S&P 500 ETF TR | SPY | 3,275 | $1.9M | 0.51% |
| 69 | PUBLIC STORAGE OPER CO | PSA-PS | 5,164 | $1.9M | 0.51% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 8,739 | $1.8M | 0.49% |
| 71 | CHEVRON CORP NEW | CVX | 11,989 | $1.8M | 0.49% |
| 72 | ELI LILLY & CO | LLY | 1,816 | $1.6M | 0.44% |
| 73 | META PLATFORMS INC | META | 2,774 | $1.6M | 0.44% |
| 74 | QUEST DIAGNOSTICS INC | DGX | 10,267 | $1.6M | 0.43% |
| 75 | AVALONBAY CMNTYS INC | AWX | 7,047 | $1.6M | 0.43% |
| 76 | VALMONT INDS INC | 920253101 | 5,300 | $1.5M | 0.42% |
| 77 | VALERO ENERGY CORP | VLO | 10,991 | $1.5M | 0.41% |
| 78 | HOME DEPOT INC | HD | 3,435 | $1.4M | 0.38% |
| 79 | RUSH ENTERPRISES INC | RUSHB | 26,651 | $1.4M | 0.38% |
| 80 | SCIENCE APPLICATIONS INTL CO | 808625107 | 9,787 | $1.4M | 0.38% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 2,215 | $1.4M | 0.37% |
| 82 | WEYERHAEUSER CO MTN BE | WY | 40,074 | $1.4M | 0.37% |
| 83 | ISHARES TR | 464289511 | 24,308 | $1.3M | 0.36% |
| 84 | EXXON MOBIL CORP | XOM | 10,835 | $1.3M | 0.36% |
| 85 | SPDR SER TR | 78464A821 | 14,786 | $1.3M | 0.35% |
| 86 | ARROW ELECTRS INC | 042735100 | 9,355 | $1.2M | 0.34% |
| 87 | ISHARES TR | 464288638 | 21,456 | $1.2M | 0.32% |
| 88 | LOWES COS INC | 548661107 | 4,151 | $1.1M | 0.31% |
| 89 | ARCHER DANIELS MIDLAND CO | ADM | 18,260 | $1.1M | 0.30% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 2,752 | $1.1M | 0.29% |
| 91 | ISHARES TR | 46434V407 | 23,314 | $1.0M | 0.27% |
| 92 | ISHARES TR | 464288646 | 18,608 | $977,850 | 0.27% |
| 93 | BOOKING HOLDINGS INC | BKNG | 225 | $922,780 | 0.25% |
| 94 | SPDR SER TR | 78464A839 | 11,602 | $913,193 | 0.25% |
| 95 | RTX CORPORATION | RTX | 7,149 | $889,217 | 0.24% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 6,951 | $838,182 | 0.23% |
| 97 | BROADCOM INC | AVGO | 4,724 | $791,128 | 0.22% |
| 98 | TJX COS INC NEW | 872540109 | 6,685 | $779,738 | 0.21% |
| 99 | THE CIGNA GROUP | 125523100 | 2,231 | $776,589 | 0.21% |
| 100 | ULTA BEAUTY INC | ULTA | 2,012 | $762,810 | 0.21% |
| 101 | ENPHASE ENERGY INC | ENPH | 6,823 | $758,718 | 0.21% |
| 102 | ORACLE CORP | ORCL-PD | 4,411 | $737,265 | 0.20% |
| 103 | AMPHENOL CORP NEW | 032095101 | 11,506 | $732,012 | 0.20% |
| 104 | ADOBE INC | ADBE | 1,451 | $729,563 | 0.20% |
| 105 | ISHARES TR | 464287564 | 11,030 | $722,550 | 0.20% |
| 106 | ISHARES TR | 464287168 | 5,303 | $713,837 | 0.20% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 33,827 | $710,023 | 0.19% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,960 | $705,765 | 0.19% |
| 109 | IRON MTN INC DEL | 46284V101 | 5,966 | $705,387 | 0.19% |
| 110 | SPDR SER TR | 78468R853 | 15,166 | $680,950 | 0.19% |
| 111 | TESLA INC | TSLA | 2,600 | $670,852 | 0.18% |
| 112 | TOYOTA MOTOR CORP | TOYOF | 3,559 | $633,809 | 0.17% |
| 113 | S&P GLOBAL INC | SPGI | 1,236 | $633,104 | 0.17% |
| 114 | WELLS FARGO CO NEW | 949746804 | 480 | $615,145 | 0.17% |
| 115 | BANK AMERICA CORP | 060505682 | 485 | $611,993 | 0.17% |
| 116 | VANECK ETF TRUST | 92189F411 | 36,357 | $580,985 | 0.16% |
| 117 | ACCENTURE PLC IRELAND | ACN | 1,648 | $580,015 | 0.16% |
| 118 | VANGUARD INDEX FDS | 922908629 | 2,199 | $577,169 | 0.16% |
| 119 | BANK AMERICA CORP | 060505104 | 14,461 | $567,321 | 0.16% |
| 120 | COPART INC | CPRT | 10,524 | $552,300 | 0.15% |
| 121 | ISHARES TR | 464287200 | 921 | $526,097 | 0.14% |
| 122 | WILLIAMS SONOMA INC | WSM | 3,434 | $518,671 | 0.14% |
| 123 | FISERV INC | FISV | 2,829 | $512,926 | 0.14% |
| 124 | SMUCKER J M CO | 832696405 | 4,186 | $507,426 | 0.14% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,645 | $491,638 | 0.13% |
| 126 | ISHARES TR | 464288877 | 8,581 | $490,403 | 0.13% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,814 | $484,206 | 0.13% |
| 128 | VANGUARD INDEX FDS | 922908611 | 2,399 | $477,506 | 0.13% |
| 129 | METLIFE INC | MET-PF | 5,779 | $472,607 | 0.13% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,219 | $460,786 | 0.13% |
| 131 | SELECT SECTOR SPDR TR | 81369Y860 | 9,680 | $429,792 | 0.12% |
| 132 | PAYCHEX INC | PAYX | 3,037 | $427,579 | 0.12% |
| 133 | MERCK & CO INC | MRK | 3,672 | $421,325 | 0.12% |
| 134 | COLGATE PALMOLIVE CO | CL | 4,091 | $418,657 | 0.11% |
| 135 | SHERWIN WILLIAMS CO | SHW | 1,081 | $411,407 | 0.11% |
| 136 | AUTODESK INC | ADSK | 1,506 | $402,810 | 0.11% |
| 137 | VANGUARD INDEX FDS | 922908595 | 1,467 | $388,070 | 0.11% |
| 138 | SPDR INDEX SHS FDS | 78463X848 | 12,603 | $382,375 | 0.10% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 1,728 | $379,179 | 0.10% |
| 140 | MARKEL GROUP INC | MKL | 238 | $374,307 | 0.10% |
| 141 | EMERSON ELEC CO | EMR | 3,411 | $372,709 | 0.10% |
| 142 | DARDEN RESTAURANTS INC | DRI | 2,222 | $364,675 | 0.10% |
| 143 | VANGUARD MUN BD FDS | 922907746 | 7,100 | $363,094 | 0.10% |
| 144 | CINTAS CORP | CTAS | 1,772 | $361,240 | 0.10% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 742 | $359,692 | 0.10% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 724 | $354,883 | 0.10% |
| 147 | TRACTOR SUPPLY CO | TSCO | 1,177 | $347,380 | 0.09% |
| 148 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,620 | $345,866 | 0.09% |
| 149 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,603 | $344,223 | 0.09% |
| 150 | AIR PRODS & CHEMS INC | AIIR | 1,179 | $343,596 | 0.09% |
| 151 | COCA COLA CO | KO | 4,787 | $343,294 | 0.09% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 1,220 | $341,698 | 0.09% |
| 153 | ISHARES TR | 46429B598 | 5,844 | $339,999 | 0.09% |
| 154 | GODADDY INC | GDDY | 2,202 | $337,258 | 0.09% |
| 155 | SPDR SER TR | 78464A300 | 3,925 | $335,643 | 0.09% |
| 156 | SPDR SER TR | 78464A201 | 3,642 | $335,537 | 0.09% |
| 157 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,160 | $327,089 | 0.09% |
| 158 | ALTRIA GROUP INC | MO | 6,363 | $324,053 | 0.09% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 3,705 | $315,906 | 0.09% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 4,341 | $311,597 | 0.09% |
| 161 | SELECT SECTOR SPDR TR | 81369Y803 | 1,407 | $309,990 | 0.08% |
| 162 | ISHARES TR | 464287176 | 2,784 | $308,217 | 0.08% |
| 163 | WISDOMTREE TR | WT | 9,062 | $308,188 | 0.08% |
| 164 | NIKE INC | NKE | 3,385 | $301,705 | 0.08% |
| 165 | AMPLIFY ETF TR | 032108664 | 4,460 | $300,421 | 0.08% |
| 166 | ALPS ETF TR | 00162Q718 | 9,439 | $299,718 | 0.08% |
| 167 | INVESCO QQQ TR | IVZ | 614 | $295,500 | 0.08% |
| 168 | PFIZER INC | PFE | 10,203 | $292,512 | 0.08% |
| 169 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 7,444 | $288,827 | 0.08% |
| 170 | SPDR S&P MIDCAP 400 ETF TR | MDY | 496 | $280,235 | 0.08% |
| 171 | SALESFORCE INC | CRM | 1,027 | $278,183 | 0.08% |
| 172 | GRACO INC | GGG | 3,195 | $276,112 | 0.08% |
| 173 | WP CAREY INC | 92936U109 | 4,487 | $275,349 | 0.08% |
| 174 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 753 | $274,318 | 0.07% |
| 175 | SELECT SECTOR SPDR TR | 81369Y209 | 1,780 | $272,727 | 0.07% |
| 176 | STARBUCKS CORP | SBUX | 2,772 | $270,076 | 0.07% |
| 177 | DELTA AIR LINES INC DEL | DAL | 5,289 | $264,238 | 0.07% |
| 178 | AUTOZONE INC | AZO | 82 | $260,184 | 0.07% |
| 179 | UNION PAC CORP | UNP | 1,052 | $258,319 | 0.07% |
| 180 | ROYAL GOLD INC | RGLD | 1,762 | $249,940 | 0.07% |
| 181 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,455 | $237,732 | 0.06% |
| 182 | NUCOR CORP | NUE | 1,522 | $232,425 | 0.06% |
| 183 | CORNING INC | GLW | 5,211 | $232,098 | 0.06% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 1,997 | $232,091 | 0.06% |
| 185 | MARTIN MARIETTA MATLS INC | 573284106 | 430 | $230,041 | 0.06% |
| 186 | DEERE & CO | DE | 550 | $229,042 | 0.06% |
| 187 | SOUTHERN CO | SOMN | 2,475 | $224,929 | 0.06% |
| 188 | ISHARES TR | 464287804 | 1,929 | $222,703 | 0.06% |
| 189 | IDEXX LABS INC | 45168D104 | 442 | $218,976 | 0.06% |
| 190 | DANAHER CORPORATION | 235851102 | 785 | $215,530 | 0.06% |
| 191 | VANGUARD INDEX FDS | 922908736 | 566 | $214,395 | 0.06% |
| 192 | SUN LIFE FINANCIAL INC. | SUNFF | 3,667 | $212,753 | 0.06% |
| 193 | VANGUARD WHITEHALL FDS | 921946406 | 1,643 | $210,216 | 0.06% |
| 194 | SAP SE | SAPGF | 893 | $201,648 | 0.06% |