13F HOLDINGS REPORT
Wambolt & Associates, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001755723-25-000002
Total Value
$294.5M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,525 | $11.7M | 3.98% |
| 2 | NVIDIA CORPORATION | NVDA | 87,007 | $9.6M | 3.25% |
| 3 | MICROSOFT CORP | MSFT | 24,878 | $9.5M | 3.23% |
| 4 | ISHARES INC | 46434G764 | 148,389 | $8.2M | 2.79% |
| 5 | VANGUARD INDEX FDS | 922908751 | 31,083 | $6.9M | 2.35% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,777 | $6.8M | 2.31% |
| 7 | AMAZON COM INC | AMZN | 34,472 | $6.6M | 2.25% |
| 8 | ALPHABET INC | GOOG | 37,633 | $6.0M | 2.03% |
| 9 | VISA INC | V | 16,768 | $5.8M | 1.97% |
| 10 | INTUIT | INTU | 8,782 | $5.4M | 1.83% |
| 11 | MASTERCARD INCORPORATED | MA | 9,434 | $5.2M | 1.76% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 45,490 | $5.0M | 1.69% |
| 13 | ARES CAPITAL CORP | ARCC | 215,245 | $4.8M | 1.63% |
| 14 | PROGRESSIVE CORP | 743315103 | 16,701 | $4.7M | 1.61% |
| 15 | ABBVIE INC | ABBV | 22,340 | $4.6M | 1.56% |
| 16 | MAIN STR CAP CORP | 56035L104 | 74,675 | $4.3M | 1.46% |
| 17 | WALMART INC | WMT | 48,407 | $4.3M | 1.46% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,503 | $4.3M | 1.46% |
| 19 | SPDR SER TR | 78464A409 | 49,202 | $4.0M | 1.35% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 16,763 | $3.9M | 1.33% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 7,182 | $3.8M | 1.28% |
| 22 | PALO ALTO NETWORKS INC | PANW | 21,634 | $3.7M | 1.26% |
| 23 | KROGER CO | KR | 53,399 | $3.6M | 1.24% |
| 24 | SIXTH STREET SPECIALTY LENDI | TSLX | 160,515 | $3.6M | 1.22% |
| 25 | BLACKSTONE INC | BX | 24,861 | $3.6M | 1.21% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 19,396 | $3.3M | 1.12% |
| 27 | EATON CORP PLC | ETN | 11,924 | $3.3M | 1.12% |
| 28 | T-MOBILE US INC | TMUSZ | 11,853 | $3.2M | 1.08% |
| 29 | MCDONALDS CORP | MCD | 9,633 | $3.0M | 1.03% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 11,569 | $3.0M | 1.02% |
| 31 | MANULIFE FINL CORP | 56501R106 | 93,484 | $3.0M | 1.01% |
| 32 | NOVARTIS AG | NVSEF | 27,021 | $3.0M | 1.01% |
| 33 | SPDR SER TR | 78464A508 | 50,843 | $2.6M | 0.88% |
| 34 | TEXAS INSTRS INC | 882508104 | 14,359 | $2.6M | 0.87% |
| 35 | PEPSICO INC | PEP | 16,610 | $2.5M | 0.84% |
| 36 | PRUDENTIAL FINL INC | PUKPF | 22,075 | $2.5M | 0.84% |
| 37 | MONDELEZ INTL INC | 609207105 | 36,150 | $2.4M | 0.83% |
| 38 | SHELL PLC | RYDAF | 33,425 | $2.4M | 0.83% |
| 39 | ROYAL BK CDA | 780087102 | 21,449 | $2.4M | 0.83% |
| 40 | CONOCOPHILLIPS | COP | 22,992 | $2.4M | 0.82% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 53,244 | $2.4M | 0.82% |
| 42 | NOVO-NORDISK A S | NONOF | 34,695 | $2.4M | 0.80% |
| 43 | JOHNSON & JOHNSON | JNJ | 15,344 | $2.4M | 0.80% |
| 44 | HONEYWELL INTL INC | 438516106 | 10,871 | $2.3M | 0.79% |
| 45 | STEEL DYNAMICS INC | STLD | 18,633 | $2.3M | 0.78% |
| 46 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,752 | $2.3M | 0.78% |
| 47 | ORIX CORP | ORXCF | 106,352 | $2.2M | 0.75% |
| 48 | VANGUARD INDEX FDS | 922908512 | 13,086 | $2.1M | 0.71% |
| 49 | MCCORMICK & CO INC | MKC-V | 25,196 | $2.1M | 0.70% |
| 50 | BROADCOM INC | AVGO | 12,212 | $2.1M | 0.70% |
| 51 | WELLTOWER INC | WELL | 13,282 | $2.0M | 0.70% |
| 52 | CORTEVA INC | CTVA | 32,207 | $2.0M | 0.69% |
| 53 | ISHARES TR | 464288885 | 20,412 | $2.0M | 0.69% |
| 54 | PROLOGIS INC. | PLDGP | 18,177 | $2.0M | 0.69% |
| 55 | DIREXION SHS ETF TR | 25459Y207 | 22,898 | $2.0M | 0.68% |
| 56 | SCHWAB STRATEGIC TR | 808524755 | 55,033 | $2.0M | 0.68% |
| 57 | VANGUARD INDEX FDS | 922908538 | 7,694 | $1.9M | 0.64% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 22,124 | $1.9M | 0.64% |
| 59 | CBOE GLOBAL MKTS INC | 12503M108 | 7,914 | $1.8M | 0.60% |
| 60 | NATIONAL GRID PLC | NMPWP | 26,938 | $1.8M | 0.60% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,446 | $1.7M | 0.58% |
| 62 | CANADIAN NATL RY CO | 136375102 | 16,848 | $1.7M | 0.56% |
| 63 | CHEVRON CORP NEW | CVX | 9,800 | $1.7M | 0.56% |
| 64 | SPDR S&P 500 ETF TR | SPY | 2,942 | $1.7M | 0.56% |
| 65 | REGIONS FINANCIAL CORP NEW | RF-PF | 75,243 | $1.6M | 0.55% |
| 66 | META PLATFORMS INC | META | 2,736 | $1.6M | 0.54% |
| 67 | LYONDELLBASELL INDUSTRIES N | LYB | 22,599 | $1.6M | 0.54% |
| 68 | ALPHABET INC | GOOG | 9,600 | $1.5M | 0.51% |
| 69 | QUEST DIAGNOSTICS INC | DGX | 8,520 | $1.4M | 0.49% |
| 70 | PUBLIC STORAGE OPER CO | PSA-PS | 4,548 | $1.4M | 0.46% |
| 71 | LEIDOS HOLDINGS INC | LDOS | 9,916 | $1.3M | 0.45% |
| 72 | AVALONBAY CMNTYS INC | AWX | 6,155 | $1.3M | 0.45% |
| 73 | VALERO ENERGY CORP | VLO | 9,361 | $1.3M | 0.43% |
| 74 | VALMONT INDS INC | 920253101 | 4,289 | $1.2M | 0.42% |
| 75 | RUSH ENTERPRISES INC | RUSHB | 22,067 | $1.2M | 0.42% |
| 76 | EVERCORE INC | EVR | 6,103 | $1.2M | 0.42% |
| 77 | SPDR SER TR | 78464A821 | 14,100 | $1.1M | 0.38% |
| 78 | ISHARES TR | 464289511 | 21,989 | $1.1M | 0.38% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 4,461 | $1.1M | 0.37% |
| 80 | ISHARES TR | 464288638 | 20,124 | $1.1M | 0.36% |
| 81 | HOME DEPOT INC | HD | 2,880 | $1.1M | 0.36% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 2,167 | $1.0M | 0.36% |
| 83 | WEYERHAEUSER CO MTN BE | WY | 35,530 | $1.0M | 0.35% |
| 84 | SCIENCE APPLICATIONS INTL CO | 808625107 | 8,988 | $1.0M | 0.35% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 6,225 | $984,067 | 0.33% |
| 86 | WESTERN MIDSTREAM PARTNERS L | WES | 22,209 | $911,235 | 0.31% |
| 87 | EXXON MOBIL CORP | XOM | 7,535 | $896,966 | 0.30% |
| 88 | ARROW ELECTRS INC | 042735100 | 8,571 | $884,672 | 0.30% |
| 89 | ISHARES TR | 464288646 | 16,820 | $878,340 | 0.30% |
| 90 | BOOKING HOLDINGS INC | BKNG | 186 | $871,550 | 0.30% |
| 91 | TESLA INC | TSLA | 3,088 | $829,004 | 0.28% |
| 92 | SPDR SER TR | 78464A839 | 10,527 | $812,895 | 0.28% |
| 93 | TRANE TECHNOLOGIES PLC | TT | 2,379 | $812,674 | 0.28% |
| 94 | TJX COS INC NEW | 872540109 | 6,209 | $761,968 | 0.26% |
| 95 | ISHARES TR | 46434V407 | 17,930 | $759,156 | 0.26% |
| 96 | AMPHENOL CORP NEW | 032095101 | 11,276 | $745,005 | 0.25% |
| 97 | THE CIGNA GROUP | 125523100 | 2,231 | $738,461 | 0.25% |
| 98 | LOWES COS INC | 548661107 | 3,073 | $719,113 | 0.24% |
| 99 | ISHARES TR | 464287564 | 10,870 | $670,240 | 0.23% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,794 | $657,969 | 0.22% |
| 101 | ULTA BEAUTY INC | ULTA | 1,673 | $625,551 | 0.21% |
| 102 | SPDR SER TR | 78468R853 | 15,236 | $623,012 | 0.21% |
| 103 | ISHARES TR | 464287168 | 4,515 | $605,823 | 0.21% |
| 104 | COPART INC | CPRT | 10,522 | $601,964 | 0.20% |
| 105 | S&P GLOBAL INC | SPGI | 1,162 | $593,526 | 0.20% |
| 106 | BANK AMERICA CORP | 060505682 | 485 | $589,216 | 0.20% |
| 107 | WELLS FARGO CO NEW | 949746804 | 480 | $572,753 | 0.19% |
| 108 | VANECK ETF TRUST | 92189F411 | 33,235 | $548,710 | 0.19% |
| 109 | BANK AMERICA CORP | 060505104 | 13,168 | $546,340 | 0.19% |
| 110 | CHUBB LIMITED | CB | 1,774 | $534,684 | 0.18% |
| 111 | RTX CORPORATION | RTX | 3,964 | $526,617 | 0.18% |
| 112 | ADOBE INC | ADBE | 1,355 | $519,236 | 0.18% |
| 113 | FISERV INC | FISV | 2,302 | $511,067 | 0.17% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 2,023 | $506,438 | 0.17% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 2,426 | $504,595 | 0.17% |
| 116 | ORACLE CORP | ORCL-PD | 3,466 | $492,021 | 0.17% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,060 | $466,325 | 0.16% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,917 | $459,996 | 0.16% |
| 119 | SPDR SER TR | 78468R663 | 4,956 | $453,127 | 0.15% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 21,362 | $442,827 | 0.15% |
| 121 | TOYOTA MOTOR CORP | TOYOF | 2,449 | $427,241 | 0.15% |
| 122 | ALTRIA GROUP INC | MO | 7,171 | $421,583 | 0.14% |
| 123 | ISHARES TR | 464288877 | 7,059 | $416,459 | 0.14% |
| 124 | BLACKROCK INC | BLK | 439 | $414,642 | 0.14% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,450 | $413,170 | 0.14% |
| 126 | AUTODESK INC | ADSK | 1,488 | $393,740 | 0.13% |
| 127 | ELI LILLY & CO | LLY | 465 | $374,432 | 0.13% |
| 128 | ASML HOLDING N V | ASMLF | 561 | $374,378 | 0.13% |
| 129 | SELECT SECTOR SPDR TR | 81369Y860 | 8,909 | $373,109 | 0.13% |
| 130 | DARDEN RESTAURANTS INC | DRI | 1,773 | $371,514 | 0.13% |
| 131 | EMERSON ELEC CO | EMR | 3,326 | $365,860 | 0.12% |
| 132 | CINTAS CORP | CTAS | 1,759 | $365,643 | 0.12% |
| 133 | PAYCHEX INC | PAYX | 2,296 | $354,939 | 0.12% |
| 134 | VANGUARD INDEX FDS | 922908611 | 1,900 | $354,848 | 0.12% |
| 135 | IRON MTN INC DEL | 46284V101 | 4,050 | $351,944 | 0.12% |
| 136 | ISHARES TR | 464287200 | 622 | $350,914 | 0.12% |
| 137 | SPDR INDEX SHS FDS | 78463X848 | 11,759 | $348,654 | 0.12% |
| 138 | ACCENTURE PLC IRELAND | ACN | 1,103 | $345,810 | 0.12% |
| 139 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,404 | $343,504 | 0.12% |
| 140 | AUTOZONE INC | AZO | 87 | $331,754 | 0.11% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 652 | $323,627 | 0.11% |
| 142 | VANGUARD INDEX FDS | 922908595 | 1,265 | $320,059 | 0.11% |
| 143 | TRACTOR SUPPLY CO | TSCO | 5,697 | $314,076 | 0.11% |
| 144 | SHERWIN WILLIAMS CO | SHW | 888 | $311,306 | 0.11% |
| 145 | GODADDY INC | GDDY | 1,705 | $308,128 | 0.10% |
| 146 | VANGUARD INDEX FDS | 922908629 | 1,145 | $297,167 | 0.10% |
| 147 | METLIFE INC | MET-PF | 3,660 | $297,046 | 0.10% |
| 148 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,114 | $292,514 | 0.10% |
| 149 | SPDR SER TR | 78464A300 | 3,726 | $292,081 | 0.10% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 3,907 | $291,892 | 0.10% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 983 | $288,461 | 0.10% |
| 152 | INVESCO QQQ TR | IVZ | 609 | $287,874 | 0.10% |
| 153 | MERCADOLIBRE INC | MELI | 143 | $273,845 | 0.09% |
| 154 | COLGATE PALMOLIVE CO | CL | 2,885 | $270,901 | 0.09% |
| 155 | GRACO INC | GGG | 3,195 | $269,562 | 0.09% |
| 156 | ALPS ETF TR | 00162Q718 | 8,409 | $267,743 | 0.09% |
| 157 | AMPLIFY ETF TR | 032108664 | 3,646 | $263,801 | 0.09% |
| 158 | SALESFORCE INC | CRM | 972 | $262,634 | 0.09% |
| 159 | ISHARES TR | 46429B598 | 5,074 | $259,016 | 0.09% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 1,795 | $257,290 | 0.09% |
| 161 | STARBUCKS CORP | SBUX | 2,592 | $254,612 | 0.09% |
| 162 | SPDR SER TR | 78464A201 | 3,032 | $252,262 | 0.09% |
| 163 | SAP SE | SAPGF | 893 | $241,414 | 0.08% |
| 164 | UNION PAC CORP | UNP | 989 | $234,561 | 0.08% |
| 165 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $214,548 | 0.07% |
| 166 | WP CAREY INC | 92936U109 | 3,365 | $212,096 | 0.07% |
| 167 | VANGUARD INDEX FDS | 922908736 | 566 | $211,780 | 0.07% |
| 168 | NIKE INC | NKE | 3,267 | $211,571 | 0.07% |
| 169 | VANGUARD WHITEHALL FDS | 921946406 | 1,595 | $205,267 | 0.07% |
| 170 | MPLX LP | MPLXP | 3,787 | $203,173 | 0.07% |