Fund HoldingsTriangle Securities Wealth Management

Total Portfolio Value
$388.76M
Total Bought
$25.92M
Total Sold
$21.89M
Net Transaction
+$4.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
32,442203,022+170,5808004,9701.28%+4,170
JANUS DETROIT STR TR
HENDERSN CAP ETF
19,50970,446+50,9371,2794,2871.10%+3,009
BERKSHIRE HATHAWAY INC DEL02+201,5970.41%+1,597
ELI LILLY & CO(LLY)04,814+4,81403,9761.02%+3,976
FIDELITY MERRIMACK STR TR42,07761,467+19,3901,8882,8060.72%+918
EXXON MOBIL CORP047,558+47,55805,6561.45%+5,656
ISHARES TR02,660+2,66005310.14%+531
BERKSHIRE HATHAWAY INC DEL07,324+7,32403,9011.00%+3,901
DUKE ENERGY CORP NEW(DUK)030,824+30,82403,7600.97%+3,760
CARMAX INC(KMX)14,23520,218+5,9831,1641,5750.41%+412
JOHNSON & JOHNSON(JNJ)019,865+19,86503,2940.85%+3,294
RTX CORPORATION(RTX)023,346+23,34603,0920.80%+3,092
AMGEN INC(AMGN)06,823+6,82302,1260.55%+2,126
CHEVRON CORP NEW(CVX)015,993+15,99302,6750.69%+2,675
MANAGED PORTFOLIO SERIES246,200239,459-6,7418,3938,7092.24%+316
AMERICAN TOWER CORP NEW(AMT)06,578+6,57801,4310.37%+1,431
SCHWAB STRATEGIC TR11,40518,632+7,2273796730.17%+295
DANAHER CORPORATION(DHR)3,7465,628+1,8828601,1540.30%+294
VISA INC(V)11,53811,229-3093,6473,9351.01%+289
T ROWE PRICE ETF INC
PRICE EQT INCOME
06,867+6,86702880.07%+288
PHILIP MORRIS INTL INC(PM)07,372+7,37201,1700.30%+1,170
ISHARES TR0492+49202760.07%+276
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
234,725237,946+3,22114,85815,1193.89%+261
AMERICAN CENTY ETF TR03,950+3,95002430.06%+243
CLOROX CO DEL(CLX)2,5204,424+1,9044096510.17%+242
SPDR SER TR
ST STR SP INS
080,922+80,92204,8981.26%+4,898
LINDE PLC(LIN)05,364+5,36402,4980.64%+2,498
SMUCKER J M CO(SJM)02,002+2,00202370.06%+237
VANGUARD INDEX FDS0441+44102270.06%+227
CVS HEALTH CORP(CVS)09,863+9,86306680.17%+668
VANGUARD INTL EQUITY INDEX F0101,166+101,16604,5791.18%+4,579
2023 ETF SERIES TRUST II
US QUALITY ETF
36,79744,473+7,6761,1761,3900.36%+214
MCCORMICK & CO INC(MKC)02,510+2,51002070.05%+207
COPART INC(CPRT)18,98522,717+3,7321,0901,2860.33%+196
GALLAGHER ARTHUR J & CO(AJG)3,2633,246-179261,1210.29%+194
SELECT SECTOR SPDR TR
ST STR REAL ETF
46,95950,097+3,1381,9102,0970.54%+187
ADVISORS INNER CIRCLE FD III
STRATEGAS GBL PO
081,078+81,07802,4460.63%+2,446
INTERCONTINENTAL EXCHANGE IN(ICE)08,048+8,04801,3880.36%+1,388
WEC ENERGY GROUP INC(WEC)07,822+7,82208520.22%+852
CORTEVA INC(CTVA)027,241+27,24101,7140.44%+1,714
ROPER TECHNOLOGIES INC(ROP)02,301+2,30101,3570.35%+1,357
THERMO FISHER SCIENTIFIC INC(TMO)01,985+1,98509880.25%+988
VERTEX PHARMACEUTICALS INC(VRTX)01,718+1,71808330.21%+833
VEEVA SYS INC(VEEV)05,737+5,73701,3290.34%+1,329
GE AEROSPACE(GE)02,702+2,70205410.14%+541
NEXTERA ENERGY INC(NEE)035,544+35,54402,5200.65%+2,520
THE CIGNA GROUP(CI)01,373+1,37304520.12%+452
BRISTOL-MYERS SQUIBB CO(BMY)16,76717,180+4139481,0480.27%+99
VANGUARD WHITEHALL FDS28,22228,675+4533,6013,6980.95%+97
ECOLAB INC(ECL)04,419+4,41901,1200.29%+1,120
UNITEDHEALTH GROUP INC(UNH)4,8874,893+62,4722,5630.66%+91
OTIS WORLDWIDE CORP(OTIS)013,217+13,21701,3640.35%+1,364
ISHARES TR
CORE UNIVRSL USD
0188,082+188,08208,6672.23%+8,667
DEERE & CO(DE)1,4271,475+486056920.18%+88
DOMINION ENERGY INC(D)010,583+10,58305930.15%+593
KIMBERLY-CLARK CORP(KMB)06,940+6,94009870.25%+987
ENBRIDGE INC(ENB)53,33552,903-4322,2632,3440.60%+81
3M CO(MMM)04,453+4,45306540.17%+654
VANGUARD WORLD FD
HEALTH CAR ETF
4,1084,166+581,0421,1030.28%+61
MONDELEZ INTL INC(MDLZ)06,084+6,08404130.11%+413
SCHLUMBERGER LTD(SLB)019,178+19,17808020.21%+802
INTERNATIONAL BUSINESS MACHS(IBM)1,7411,761+203834380.11%+55
UNION PAC CORP(UNP)02,493+2,49305890.15%+589
VERIZON COMMUNICATIONS INC(VZ)08,643+8,64303920.10%+392
CONOCOPHILLIPS(COP)012,234+12,23401,2850.33%+1,285
QUEST DIAGNOSTICS INC(DGX)02,754+2,75404660.12%+466
COSTCO WHSL CORP NEW(COST)608635+275576010.15%+43
CHUBB LIMITED
COM
807872+652232630.07%+40
TYSON FOODS INC(TSN)06,200+6,20003960.10%+396
HERSHEY CO(HSY)2,4202,615+1954104470.12%+37
MCDONALDS CORP(MCD)03,627+3,62701,1330.29%+1,133
COCA COLA CO(KO)04,501+4,50103220.08%+322
PROCTER AND GAMBLE CO(PG)015,348+15,34802,6160.67%+2,616
BECTON DICKINSON & CO(BDX)07,995+7,99501,8310.47%+1,831
YUM BRANDS INC(YUM)02,514+2,51403960.10%+396
ISHARES TR014,922+14,92208980.23%+898
ALTRIA GROUP INC(MO)4,0183,918-1002102350.06%+25
COLGATE PALMOLIVE CO(CL)08,373+8,37307850.20%+785
FIRST CTZNS BANCSHARES INC N(FCNCA)237282+455015230.13%+22
WELLS FARGO CO NEW(WFC)35,06134,607-4542,4632,4840.64%+22
SELECT SECTOR SPDR TR
ST STR UTIL ETF
012,182+12,18209610.25%+961
LIVE NATION ENTERTAINMENT IN(LYV)14,52814,543+151,8811,8990.49%+18
VANGUARD INTL EQUITY INDEX F012,232+12,23201,4180.36%+1,418
ISHARES TR07,392+7,39203230.08%+323
LABCORP HOLDINGS INC(LH)4,0414,04109279410.24%+14
GENERAL DYNAMICS CORP(GD)03,470+3,47009460.24%+946
SCHWAB STRATEGIC TR15,39715,522+1254214340.11%+13
ISHARES TR03,825+3,82505140.13%+514
MASTERCARD INCORPORATED(MA)1,3931,358-357347440.19%+11
GE VERNOVA INC(GEV)649732+832132230.06%+10
QUALCOMM INC(QCOM)03,822+3,82205870.15%+587
VANGUARD INDEX FDS03,896+3,89606730.17%+673
ISHARES TR02,031+2,03103820.10%+382
ISHARES TR115,083122,968+7,8857,1717,1751.85%+4
PEPSICO INC(PEP)020,108+20,10803,0150.78%+3,015
VANGUARD WORLD FD
COMM SRVC ETF
6,5046,769+2651,0081,0040.26%-3
META PLATFORMS INC(META)04,741+4,74102,7330.70%+2,733
ISHARES TR1,7011,704+32202150.06%-5
JPMORGAN CHASE & CO.(JPM)26,97826,340-6386,4676,4611.66%-6
CANADIAN PACIFIC KANSAS CITY(CP)03,805+3,80502670.07%+267
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