13F HOLDINGS REPORT
Wambolt & Associates, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001755723-25-000003
Total Value
$297.3M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 79,141 | $12.1M | 4.08% |
| 2 | MICROSOFT CORP | MSFT | 23,513 | $11.6M | 3.89% |
| 3 | APPLE INC | AAPL | 48,140 | $10.0M | 3.37% |
| 4 | ISHARES INC | 46434G764 | 144,479 | $9.1M | 3.08% |
| 5 | AMAZON COM INC | AMZN | 34,455 | $7.6M | 2.56% |
| 6 | VANGUARD INDEX FDS | 922908751 | 31,551 | $7.6M | 2.54% |
| 7 | ALPHABET INC | GOOG | 36,656 | $6.5M | 2.18% |
| 8 | INTUIT | INTU | 8,255 | $6.4M | 2.16% |
| 9 | VISA INC | V | 16,099 | $5.7M | 1.92% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,453 | $5.6M | 1.89% |
| 11 | MASTERCARD INCORPORATED | MA | 8,580 | $4.8M | 1.63% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 45,463 | $4.7M | 1.60% |
| 13 | WALMART INC | WMT | 46,803 | $4.6M | 1.55% |
| 14 | SPDR SERIES TRUST | 78464A409 | 48,284 | $4.6M | 1.53% |
| 15 | ARES CAPITAL CORP | ARCC | 201,706 | $4.4M | 1.50% |
| 16 | PROGRESSIVE CORP | 743315103 | 15,816 | $4.2M | 1.41% |
| 17 | PALO ALTO NETWORKS INC | PANW | 21,095 | $4.2M | 1.40% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,214 | $4.2M | 1.40% |
| 19 | MAIN STR CAP CORP | 56035L104 | 67,151 | $4.0M | 1.34% |
| 20 | ABBVIE INC | ABBV | 20,771 | $3.9M | 1.33% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 16,022 | $3.7M | 1.23% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 22,391 | $3.6M | 1.21% |
| 23 | EATON CORP PLC | ETN | 10,125 | $3.6M | 1.21% |
| 24 | BLACKSTONE INC | BX | 23,290 | $3.6M | 1.20% |
| 25 | SIXTH STREET SPECIALTY LENDI | TSLX | 146,586 | $3.5M | 1.17% |
| 26 | KROGER CO | KR | 47,975 | $3.4M | 1.15% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 10,790 | $3.3M | 1.12% |
| 28 | NOVARTIS AG | NVSEF | 25,647 | $3.2M | 1.06% |
| 29 | MONDELEZ INTL INC | 609207105 | 44,827 | $3.1M | 1.04% |
| 30 | BROADCOM INC | AVGO | 11,398 | $3.0M | 1.02% |
| 31 | MANULIFE FINL CORP | 56501R106 | 86,472 | $2.8M | 0.93% |
| 32 | TEXAS INSTRS INC | 882508104 | 13,132 | $2.8M | 0.93% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 20,730 | $2.7M | 0.91% |
| 34 | MCDONALDS CORP | MCD | 9,070 | $2.7M | 0.91% |
| 35 | T-MOBILE US INC | TMUSZ | 11,007 | $2.7M | 0.89% |
| 36 | ROYAL BK CDA | 780087102 | 19,868 | $2.6M | 0.88% |
| 37 | SPDR SERIES TRUST | 78464A508 | 49,619 | $2.6M | 0.88% |
| 38 | HONEYWELL INTL INC | 438516106 | 10,235 | $2.4M | 0.82% |
| 39 | SHELL PLC | RYDAF | 32,227 | $2.3M | 0.77% |
| 40 | CORTEVA INC | CTVA | 30,457 | $2.3M | 0.77% |
| 41 | NOVO-NORDISK A S | NONOF | 32,532 | $2.3M | 0.76% |
| 42 | JOHNSON & JOHNSON | JNJ | 14,385 | $2.2M | 0.75% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 51,254 | $2.2M | 0.75% |
| 44 | ISHARES TR | 464288885 | 20,039 | $2.2M | 0.75% |
| 45 | STEEL DYNAMICS INC | STLD | 17,057 | $2.2M | 0.75% |
| 46 | DIREXION SHS ETF TR | 25459Y207 | 22,471 | $2.2M | 0.74% |
| 47 | ORIX CORP | ORXCF | 97,031 | $2.2M | 0.74% |
| 48 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,097 | $2.2M | 0.74% |
| 49 | PRUDENTIAL FINL INC | PUKPF | 20,231 | $2.2M | 0.74% |
| 50 | VANGUARD INDEX FDS | 922908538 | 7,511 | $2.1M | 0.72% |
| 51 | SCHWAB STRATEGIC TR | 808524755 | 52,894 | $2.1M | 0.71% |
| 52 | PEPSICO INC | PEP | 15,517 | $2.1M | 0.71% |
| 53 | VANGUARD INDEX FDS | 922908512 | 12,465 | $2.1M | 0.70% |
| 54 | CONOCOPHILLIPS | COP | 21,758 | $2.0M | 0.67% |
| 55 | META PLATFORMS INC | META | 2,639 | $1.9M | 0.64% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,546 | $1.9M | 0.64% |
| 57 | NATIONAL GRID PLC | NMPWP | 25,219 | $1.9M | 0.63% |
| 58 | WELLTOWER INC | WELL | 12,156 | $1.8M | 0.62% |
| 59 | PROLOGIS INC. | PLDGP | 17,272 | $1.8M | 0.62% |
| 60 | SPDR S&P 500 ETF TR | SPY | 2,963 | $1.8M | 0.62% |
| 61 | MCCORMICK & CO INC | MKC-V | 23,288 | $1.8M | 0.60% |
| 62 | CBOE GLOBAL MKTS INC | 12503M108 | 7,387 | $1.7M | 0.58% |
| 63 | LEIDOS HOLDINGS INC | LDOS | 9,916 | $1.6M | 0.54% |
| 64 | EVERCORE INC | EVR | 5,603 | $1.5M | 0.52% |
| 65 | ISHARES TR | 464287465 | 17,292 | $1.5M | 0.52% |
| 66 | QUEST DIAGNOSTICS INC | DGX | 8,069 | $1.4M | 0.49% |
| 67 | CANADIAN NATL RY CO | 136375102 | 13,063 | $1.4M | 0.46% |
| 68 | CHEVRON CORP NEW | CVX | 9,109 | $1.3M | 0.45% |
| 69 | VALMONT INDS INC | 920253101 | 3,827 | $1.3M | 0.43% |
| 70 | PUBLIC STORAGE OPER CO | PSA-PS | 4,234 | $1.3M | 0.42% |
| 71 | ALPHABET INC | GOOG | 7,153 | $1.3M | 0.42% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 4,267 | $1.2M | 0.42% |
| 73 | LYONDELLBASELL INDUSTRIES N | LYB | 20,005 | $1.2M | 0.41% |
| 74 | SPDR SERIES TRUST | 78464A821 | 13,832 | $1.2M | 0.41% |
| 75 | VALERO ENERGY CORP | VLO | 8,623 | $1.2M | 0.40% |
| 76 | AVALONBAY CMNTYS INC | AWX | 5,704 | $1.2M | 0.39% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 6,234 | $1.1M | 0.37% |
| 78 | RUSH ENTERPRISES INC | RUSHB | 19,370 | $1.1M | 0.35% |
| 79 | SCIENCE APPLICATIONS INTL CO | 808625107 | 8,988 | $1.0M | 0.35% |
| 80 | ISHARES TR | 464289511 | 20,453 | $1.0M | 0.35% |
| 81 | ISHARES TR | 464288638 | 18,811 | $998,300 | 0.34% |
| 82 | ARROW ELECTRS INC | 042735100 | 7,632 | $990,425 | 0.33% |
| 83 | HOME DEPOT INC | HD | 2,610 | $974,262 | 0.33% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,130 | $943,308 | 0.32% |
| 85 | TESLA INC | TSLA | 3,119 | $937,914 | 0.32% |
| 86 | WEYERHAEUSER CO MTN BE | WY | 35,295 | $926,148 | 0.31% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 2,130 | $925,020 | 0.31% |
| 88 | BOOKING HOLDINGS INC | BKNG | 154 | $882,532 | 0.30% |
| 89 | WESTERN MIDSTREAM PARTNERS L | WES | 22,209 | $856,823 | 0.29% |
| 90 | SPDR SERIES TRUST | 78464A839 | 10,359 | $837,940 | 0.28% |
| 91 | ISHARES TR | 464288646 | 15,949 | $837,482 | 0.28% |
| 92 | ISHARES TR | 464287200 | 1,328 | $824,791 | 0.28% |
| 93 | ORACLE CORP | ORCL-PD | 3,765 | $824,529 | 0.28% |
| 94 | EXXON MOBIL CORP | XOM | 7,543 | $823,997 | 0.28% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 1,919 | $808,962 | 0.27% |
| 96 | THE CIGNA GROUP | 125523100 | 2,231 | $746,024 | 0.25% |
| 97 | ISHARES TR | 46434V407 | 17,377 | $744,778 | 0.25% |
| 98 | AMPHENOL CORP NEW | 032095101 | 7,601 | $740,261 | 0.25% |
| 99 | SPDR SERIES TRUST | 78468R663 | 7,974 | $729,149 | 0.25% |
| 100 | ULTA BEAUTY INC | ULTA | 1,449 | $686,015 | 0.23% |
| 101 | ISHARES TR | 464287168 | 4,482 | $606,684 | 0.20% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 2,389 | $599,581 | 0.20% |
| 103 | BANK AMERICA CORP | 060505682 | 484 | $584,712 | 0.20% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 1,998 | $581,818 | 0.20% |
| 105 | TJX COS INC NEW | 872540109 | 4,594 | $574,985 | 0.19% |
| 106 | ADOBE INC | ADBE | 1,449 | $568,153 | 0.19% |
| 107 | WELLS FARGO CO NEW | 949746804 | 480 | $564,113 | 0.19% |
| 108 | BANK AMERICA CORP | 060505104 | 11,618 | $559,407 | 0.19% |
| 109 | LOWES COS INC | 548661107 | 2,346 | $536,389 | 0.18% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,733 | $532,796 | 0.18% |
| 111 | VANECK ETF TRUST | 92189F411 | 32,667 | $520,059 | 0.17% |
| 112 | CHUBB LIMITED | CB | 1,794 | $519,524 | 0.17% |
| 113 | RTX CORPORATION | RTX | 3,533 | $509,423 | 0.17% |
| 114 | FISERV INC | FISV | 2,888 | $498,700 | 0.17% |
| 115 | BLACKROCK INC | BLK | 470 | $495,507 | 0.17% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,181 | $490,027 | 0.16% |
| 117 | SPDR SERIES TRUST | 78468R853 | 11,143 | $482,046 | 0.16% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,037 | $481,386 | 0.16% |
| 119 | ISHARES TR | 464287564 | 7,433 | $457,452 | 0.15% |
| 120 | ISHARES TR | 464288877 | 7,053 | $448,587 | 0.15% |
| 121 | ASML HOLDING N V | ASMLF | 566 | $447,406 | 0.15% |
| 122 | AUTODESK INC | ADSK | 1,408 | $438,831 | 0.15% |
| 123 | S&P GLOBAL INC | SPGI | 828 | $438,277 | 0.15% |
| 124 | EMERSON ELEC CO | EMR | 3,167 | $429,160 | 0.14% |
| 125 | ALTRIA GROUP INC | MO | 7,183 | $417,623 | 0.14% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 19,783 | $414,073 | 0.14% |
| 127 | DARDEN RESTAURANTS INC | DRI | 1,840 | $404,064 | 0.14% |
| 128 | AUTOZONE INC | AZO | 107 | $397,889 | 0.13% |
| 129 | CINTAS CORP | CTAS | 1,697 | $380,654 | 0.13% |
| 130 | SPDR INDEX SHS FDS | 78463X848 | 11,516 | $375,306 | 0.13% |
| 131 | COPART INC | CPRT | 7,475 | $371,059 | 0.12% |
| 132 | ELI LILLY & CO | LLY | 478 | $370,880 | 0.12% |
| 133 | VANGUARD INDEX FDS | 922908611 | 1,854 | $368,219 | 0.12% |
| 134 | SELECT SECTOR SPDR TR | 81369Y860 | 8,698 | $362,707 | 0.12% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 1,089 | $355,211 | 0.12% |
| 136 | INVESCO QQQ TR | IVZ | 642 | $351,168 | 0.12% |
| 137 | IRON MTN INC DEL | 46284V101 | 3,509 | $350,677 | 0.12% |
| 138 | MERCADOLIBRE INC | MELI | 139 | $347,695 | 0.12% |
| 139 | TOYOTA MOTOR CORP | TOYOF | 1,986 | $340,784 | 0.11% |
| 140 | VANGUARD INDEX FDS | 922908595 | 1,194 | $330,153 | 0.11% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 600 | $322,794 | 0.11% |
| 142 | VANGUARD INDEX FDS | 922908629 | 1,145 | $322,317 | 0.11% |
| 143 | PAYCHEX INC | PAYX | 2,103 | $310,024 | 0.10% |
| 144 | AMPLIFY ETF TR | 032108664 | 3,620 | $307,779 | 0.10% |
| 145 | ACCENTURE PLC IRELAND | ACN | 1,013 | $306,692 | 0.10% |
| 146 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,109 | $298,698 | 0.10% |
| 147 | GODADDY INC | GDDY | 1,671 | $298,106 | 0.10% |
| 148 | METLIFE INC | MET-PF | 3,535 | $286,653 | 0.10% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 3,907 | $286,539 | 0.10% |
| 150 | ALPS ETF TR | 00162Q718 | 8,350 | $283,733 | 0.10% |
| 151 | GRACO INC | GGG | 3,195 | $280,106 | 0.09% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 964 | $275,193 | 0.09% |
| 153 | TRACTOR SUPPLY CO | TSCO | 5,027 | $271,860 | 0.09% |
| 154 | UNION PAC CORP | UNP | 1,148 | $270,434 | 0.09% |
| 155 | SALESFORCE INC | CRM | 987 | $268,375 | 0.09% |
| 156 | COLGATE PALMOLIVE CO | CL | 2,899 | $266,829 | 0.09% |
| 157 | SPDR SERIES TRUST | 78464A300 | 3,203 | $262,005 | 0.09% |
| 158 | SHERWIN WILLIAMS CO | SHW | 729 | $259,014 | 0.09% |
| 159 | MERCK & CO INC | MRK | 3,146 | $257,374 | 0.09% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 1,803 | $246,547 | 0.08% |
| 161 | STARBUCKS CORP | SBUX | 2,590 | $245,843 | 0.08% |
| 162 | NIKE INC | NKE | 3,267 | $239,830 | 0.08% |
| 163 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 10,628 | $239,236 | 0.08% |
| 164 | AMGEN INC | AMGN | 811 | $235,616 | 0.08% |
| 165 | SPDR S&P MIDCAP 400 ETF TR | MDY | 405 | $232,332 | 0.08% |
| 166 | ISHARES TR | 46429B598 | 4,153 | $231,938 | 0.08% |
| 167 | VANGUARD INDEX FDS | 922908736 | 533 | $231,306 | 0.08% |
| 168 | IDEXX LABS INC | 45168D104 | 425 | $230,626 | 0.08% |
| 169 | SAP SE | SAPGF | 757 | $227,615 | 0.08% |
| 170 | SPDR SERIES TRUST | 78464A201 | 2,438 | $217,640 | 0.07% |
| 171 | DELTA AIR LINES INC DEL | DAL | 4,166 | $204,134 | 0.07% |