13F HOLDINGS REPORT
Wambolt & Associates, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001755723-25-000001
Total Value
$312.5M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,670 | $13.7M | 4.38% |
| 2 | NVIDIA CORPORATION | NVDA | 87,881 | $11.8M | 3.78% |
| 3 | MICROSOFT CORP | MSFT | 26,711 | $11.3M | 3.60% |
| 4 | ISHARES INC | 46434G764 | 141,725 | $7.9M | 2.51% |
| 5 | AMAZON COM INC | AMZN | 34,499 | $7.6M | 2.42% |
| 6 | ALPHABET INC | GOOG | 37,341 | $7.1M | 2.28% |
| 7 | VANGUARD INDEX FDS | 922908751 | 28,814 | $6.9M | 2.22% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,900 | $5.8M | 1.87% |
| 9 | VISA INC | V | 18,384 | $5.8M | 1.86% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 45,637 | $5.8M | 1.84% |
| 11 | INTUIT | INTU | 8,665 | $5.4M | 1.74% |
| 12 | MASTERCARD INCORPORATED | MA | 9,693 | $5.1M | 1.63% |
| 13 | PROSPERITY BANCSHARES INC | PB | 63,156 | $4.8M | 1.52% |
| 14 | ARES CAPITAL CORP | ARCC | 216,539 | $4.7M | 1.52% |
| 15 | WALMART INC | WMT | 52,116 | $4.7M | 1.51% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,906 | $4.5M | 1.44% |
| 17 | SPDR SER TR | 78464A409 | 50,511 | $4.4M | 1.42% |
| 18 | MAIN STR CAP CORP | 56035L104 | 75,205 | $4.4M | 1.41% |
| 19 | ABBVIE INC | ABBV | 23,922 | $4.3M | 1.36% |
| 20 | BLACKSTONE INC | BX | 24,412 | $4.2M | 1.35% |
| 21 | EATON CORP PLC | ETN | 12,151 | $4.0M | 1.29% |
| 22 | PROGRESSIVE CORP | 743315103 | 16,599 | $4.0M | 1.27% |
| 23 | PALO ALTO NETWORKS INC | PANW | 21,362 | $3.9M | 1.24% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 7,222 | $3.7M | 1.17% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 17,397 | $3.5M | 1.12% |
| 26 | SIXTH STREET SPECIALTY LENDI | TSLX | 161,986 | $3.5M | 1.10% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 11,402 | $3.4M | 1.10% |
| 28 | KROGER CO | KR | 54,814 | $3.4M | 1.07% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 19,448 | $3.3M | 1.04% |
| 30 | MCDONALDS CORP | MCD | 9,932 | $2.9M | 0.92% |
| 31 | MANULIFE FINL CORP | 56501R106 | 91,458 | $2.8M | 0.90% |
| 32 | NOVO-NORDISK A S | NONOF | 32,415 | $2.8M | 0.89% |
| 33 | TEXAS INSTRS INC | 882508104 | 14,648 | $2.7M | 0.88% |
| 34 | SPDR SER TR | 78464A508 | 53,573 | $2.7M | 0.88% |
| 35 | T-MOBILE US INC | TMUSZ | 12,212 | $2.7M | 0.86% |
| 36 | ROYAL BK CDA | 780087102 | 21,924 | $2.6M | 0.85% |
| 37 | PRUDENTIAL FINL INC | PUKPF | 22,037 | $2.6M | 0.84% |
| 38 | NOVARTIS AG | NVSEF | 26,578 | $2.6M | 0.83% |
| 39 | PEPSICO INC | PEP | 16,471 | $2.5M | 0.80% |
| 40 | HONEYWELL INTL INC | 438516106 | 11,003 | $2.5M | 0.80% |
| 41 | BROADCOM INC | AVGO | 10,666 | $2.5M | 0.79% |
| 42 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,293 | $2.3M | 0.75% |
| 43 | CONOCOPHILLIPS | COP | 23,094 | $2.3M | 0.73% |
| 44 | JOHNSON & JOHNSON | JNJ | 15,353 | $2.2M | 0.71% |
| 45 | ORIX CORP | ORXCF | 20,742 | $2.2M | 0.71% |
| 46 | REGIONS FINANCIAL CORP NEW | RF-PF | 91,053 | $2.1M | 0.69% |
| 47 | DIREXION SHS ETF TR | 25459Y207 | 23,816 | $2.1M | 0.68% |
| 48 | STEEL DYNAMICS INC | STLD | 18,699 | $2.1M | 0.68% |
| 49 | MONDELEZ INTL INC | 609207105 | 34,686 | $2.1M | 0.66% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 51,786 | $2.1M | 0.66% |
| 51 | ALPHABET INC | GOOG | 10,859 | $2.1M | 0.66% |
| 52 | SHELL PLC | RYDAF | 32,780 | $2.1M | 0.66% |
| 53 | ISHARES TR | 464288885 | 20,499 | $2.0M | 0.64% |
| 54 | SCHWAB STRATEGIC TR | 808524755 | 59,601 | $2.0M | 0.63% |
| 55 | PROLOGIS INC. | PLDGP | 18,369 | $1.9M | 0.62% |
| 56 | MCCORMICK & CO INC | MKC-V | 24,793 | $1.9M | 0.60% |
| 57 | VANGUARD INDEX FDS | 922908512 | 11,654 | $1.9M | 0.60% |
| 58 | SPDR S&P 500 ETF TR | SPY | 3,202 | $1.9M | 0.60% |
| 59 | VANGUARD INDEX FDS | 922908538 | 7,174 | $1.8M | 0.58% |
| 60 | CORTEVA INC | CTVA | 30,982 | $1.8M | 0.56% |
| 61 | EVERCORE INC | EVR | 6,241 | $1.7M | 0.55% |
| 62 | WELLTOWER INC | WELL | 13,665 | $1.7M | 0.55% |
| 63 | LYONDELLBASELL INDUSTRIES N | LYB | 22,869 | $1.7M | 0.54% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,772 | $1.7M | 0.54% |
| 65 | CANADIAN NATL RY CO | 136375102 | 16,380 | $1.7M | 0.53% |
| 66 | CBOE GLOBAL MKTS INC | 12503M108 | 8,105 | $1.6M | 0.51% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 19,856 | $1.5M | 0.48% |
| 68 | NATIONAL GRID PLC | NMPWP | 25,201 | $1.5M | 0.48% |
| 69 | META PLATFORMS INC | META | 2,499 | $1.5M | 0.47% |
| 70 | CHEVRON CORP NEW | CVX | 9,890 | $1.4M | 0.46% |
| 71 | LEIDOS HOLDINGS INC | LDOS | 9,916 | $1.4M | 0.46% |
| 72 | AVALONBAY CMNTYS INC | AWX | 6,197 | $1.4M | 0.44% |
| 73 | PUBLIC STORAGE OPER CO | PSA-PS | 4,474 | $1.3M | 0.43% |
| 74 | VALMONT INDS INC | 920253101 | 4,303 | $1.3M | 0.42% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 5,474 | $1.3M | 0.42% |
| 76 | QUEST DIAGNOSTICS INC | DGX | 8,690 | $1.3M | 0.42% |
| 77 | SPDR SER TR | 78464A821 | 13,997 | $1.2M | 0.39% |
| 78 | RUSH ENTERPRISES INC | RUSHB | 21,750 | $1.2M | 0.38% |
| 79 | VALERO ENERGY CORP | VLO | 9,609 | $1.2M | 0.38% |
| 80 | ISHARES TR | 464289511 | 23,669 | $1.2M | 0.37% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 2,217 | $1.2M | 0.37% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 4,823 | $1.1M | 0.36% |
| 83 | TESLA INC | TSLA | 2,772 | $1.1M | 0.36% |
| 84 | ISHARES TR | 464288638 | 20,860 | $1.1M | 0.34% |
| 85 | HOME DEPOT INC | HD | 2,689 | $1.0M | 0.33% |
| 86 | SCIENCE APPLICATIONS INTL CO | 808625107 | 8,988 | $1.0M | 0.32% |
| 87 | BOOKING HOLDINGS INC | BKNG | 199 | $988,716 | 0.32% |
| 88 | WEYERHAEUSER CO MTN BE | WY | 34,067 | $958,996 | 0.31% |
| 89 | ISHARES TR | 464288646 | 18,108 | $936,184 | 0.30% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 2,475 | $914,354 | 0.29% |
| 91 | ARROW ELECTRS INC | 042735100 | 8,006 | $905,639 | 0.29% |
| 92 | SPDR SER TR | 78464A839 | 10,855 | $870,571 | 0.28% |
| 93 | WESTERN MIDSTREAM PARTNERS L | WES | 22,209 | $853,492 | 0.27% |
| 94 | ISHARES TR | 46434V407 | 19,844 | $845,553 | 0.27% |
| 95 | EXXON MOBIL CORP | XOM | 7,732 | $831,731 | 0.27% |
| 96 | TJX COS INC NEW | 872540109 | 6,623 | $800,125 | 0.26% |
| 97 | AMPHENOL CORP NEW | 032095101 | 11,506 | $799,092 | 0.26% |
| 98 | LOWES COS INC | 548661107 | 3,232 | $797,658 | 0.26% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 6,234 | $750,312 | 0.24% |
| 100 | ULTA BEAUTY INC | ULTA | 1,647 | $716,330 | 0.23% |
| 101 | SPDR SER TR | 78468R853 | 15,233 | $684,273 | 0.22% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,763 | $659,443 | 0.21% |
| 103 | ISHARES TR | 464287564 | 10,866 | $654,798 | 0.21% |
| 104 | ADOBE INC | ADBE | 1,453 | $646,120 | 0.21% |
| 105 | ISHARES TR | 464287168 | 4,798 | $629,929 | 0.20% |
| 106 | THE CIGNA GROUP | 125523100 | 2,235 | $617,173 | 0.20% |
| 107 | S&P GLOBAL INC | SPGI | 1,236 | $615,565 | 0.20% |
| 108 | COPART INC | CPRT | 10,569 | $606,555 | 0.19% |
| 109 | BANK AMERICA CORP | 060505682 | 484 | $590,793 | 0.19% |
| 110 | ORACLE CORP | ORCL-PD | 3,493 | $582,176 | 0.19% |
| 111 | VANECK ETF TRUST | 92189F411 | 34,826 | $579,156 | 0.19% |
| 112 | BANK AMERICA CORP | 060505104 | 13,168 | $578,734 | 0.19% |
| 113 | VANGUARD INDEX FDS | 922908629 | 2,184 | $577,007 | 0.18% |
| 114 | WELLS FARGO CO NEW | 949746804 | 480 | $573,381 | 0.18% |
| 115 | FISERV INC | FISV | 2,777 | $570,451 | 0.18% |
| 116 | TOYOTA MOTOR CORP | TOYOF | 2,739 | $533,134 | 0.17% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,575 | $518,845 | 0.17% |
| 118 | ACCENTURE PLC IRELAND | ACN | 1,473 | $518,461 | 0.17% |
| 119 | BLACKROCK INC | BLK | 499 | $511,737 | 0.16% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 24,052 | $506,792 | 0.16% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,520 | $497,677 | 0.16% |
| 122 | RTX CORPORATION | RTX | 4,200 | $486,024 | 0.16% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,191 | $468,280 | 0.15% |
| 124 | IRON MTN INC DEL | 46284V101 | 4,299 | $451,888 | 0.14% |
| 125 | VANGUARD INDEX FDS | 922908611 | 2,280 | $451,875 | 0.14% |
| 126 | AUTODESK INC | ADSK | 1,506 | $445,128 | 0.14% |
| 127 | CHUBB LIMITED | CB | 1,585 | $437,936 | 0.14% |
| 128 | INVESCO QQQ TR | IVZ | 810 | $414,096 | 0.13% |
| 129 | EMERSON ELEC CO | EMR | 3,324 | $411,943 | 0.13% |
| 130 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,490 | $411,248 | 0.13% |
| 131 | ISHARES TR | 464287200 | 685 | $403,832 | 0.13% |
| 132 | METLIFE INC | MET-PF | 4,880 | $399,574 | 0.13% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 746 | $389,382 | 0.12% |
| 134 | ISHARES TR | 464288877 | 7,376 | $387,052 | 0.12% |
| 135 | ELI LILLY & CO | LLY | 486 | $375,779 | 0.12% |
| 136 | SELECT SECTOR SPDR TR | 81369Y860 | 9,173 | $373,066 | 0.12% |
| 137 | VANGUARD INDEX FDS | 922908595 | 1,312 | $367,557 | 0.12% |
| 138 | VANGUARD MUN BD FDS | 922907746 | 7,100 | $355,923 | 0.11% |
| 139 | ASML HOLDING N V | ASMLF | 510 | $353,471 | 0.11% |
| 140 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,524 | $344,671 | 0.11% |
| 141 | SALESFORCE INC | CRM | 1,027 | $343,357 | 0.11% |
| 142 | PAYCHEX INC | PAYX | 2,431 | $340,875 | 0.11% |
| 143 | SPDR INDEX SHS FDS | 78463X848 | 12,176 | $340,197 | 0.11% |
| 144 | VANGUARD ADMIRAL FDS INC | 921932505 | 929 | $340,070 | 0.11% |
| 145 | GODADDY INC | GDDY | 1,714 | $338,292 | 0.11% |
| 146 | ALTRIA GROUP INC | MO | 6,411 | $335,250 | 0.11% |
| 147 | ISHARES TR | 464287655 | 1,502 | $331,963 | 0.11% |
| 148 | DARDEN RESTAURANTS INC | DRI | 1,773 | $331,001 | 0.11% |
| 149 | SPDR SER TR | 78464A300 | 3,735 | $325,879 | 0.10% |
| 150 | CINTAS CORP | CTAS | 1,772 | $323,744 | 0.10% |
| 151 | TRACTOR SUPPLY CO | TSCO | 5,890 | $312,523 | 0.10% |
| 152 | SPDR SER TR | 78464A201 | 3,359 | $303,486 | 0.10% |
| 153 | SHERWIN WILLIAMS CO | SHW | 890 | $302,538 | 0.10% |
| 154 | AIR PRODS & CHEMS INC | AIIR | 1,036 | $300,481 | 0.10% |
| 155 | DELTA AIR LINES INC DEL | DAL | 4,893 | $296,027 | 0.09% |
| 156 | AMPLIFY ETF TR | 032108664 | 3,885 | $289,444 | 0.09% |
| 157 | AUTOZONE INC | AZO | 90 | $288,180 | 0.09% |
| 158 | ISHARES TR | 46429B598 | 5,465 | $287,718 | 0.09% |
| 159 | SPDR S&P MIDCAP 400 ETF TR | MDY | 496 | $282,512 | 0.09% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 3,907 | $273,490 | 0.09% |
| 161 | GRACO INC | GGG | 3,195 | $269,307 | 0.09% |
| 162 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 7,517 | $267,305 | 0.09% |
| 163 | COLGATE PALMOLIVE CO | CL | 2,871 | $261,020 | 0.08% |
| 164 | NIKE INC | NKE | 3,385 | $256,143 | 0.08% |
| 165 | ALPS ETF TR | 00162Q718 | 8,841 | $255,328 | 0.08% |
| 166 | STARBUCKS CORP | SBUX | 2,706 | $246,923 | 0.08% |
| 167 | SELECT SECTOR SPDR TR | 81369Y209 | 1,788 | $245,979 | 0.08% |
| 168 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 634 | $244,863 | 0.08% |
| 169 | UNION PAC CORP | UNP | 1,058 | $241,266 | 0.08% |
| 170 | WP CAREY INC | 92936U109 | 4,362 | $237,642 | 0.08% |
| 171 | MERCK & CO INC | MRK | 2,367 | $235,469 | 0.08% |
| 172 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,823 | $234,620 | 0.08% |
| 173 | ROYAL GOLD INC | RGLD | 1,762 | $232,320 | 0.07% |
| 174 | VANGUARD INDEX FDS | 922908736 | 566 | $232,309 | 0.07% |
| 175 | WISDOMTREE TR | WT | 6,592 | $226,445 | 0.07% |
| 176 | ISHARES TR | 464287804 | 1,929 | $222,259 | 0.07% |
| 177 | COCA COLA CO | KO | 3,556 | $221,444 | 0.07% |
| 178 | SAP SE | SAPGF | 893 | $219,866 | 0.07% |
| 179 | CORNING INC | GLW | 4,432 | $210,609 | 0.07% |
| 180 | MERCADOLIBRE INC | MELI | 122 | $207,454 | 0.07% |
| 181 | VANGUARD WHITEHALL FDS | 921946406 | 1,623 | $207,134 | 0.07% |
| 182 | PFIZER INC | PFE | 7,644 | $202,822 | 0.06% |
| 183 | INTERNATIONAL BUSINESS MACHS | INTR | 911 | $200,265 | 0.06% |