Fund HoldingsTelos Capital Management, Inc.

Total Portfolio Value
$917.85M
Total Bought
$54.01M
Total Sold
$58.31M
Net Transaction
-$4.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
TE CONNECTIVITY PLC(TEL)047,545+47,54506,7190.73%+6,719
SELECT SECTOR SPDR TR
ST STR FINL ETF
051,946+51,94602,5870.28%+2,587
CHEVRON CORP NEW(CVX)0100,068+100,068016,7401.82%+16,740
BERKSHIRE HATHAWAY INC DEL026,203+26,203013,9551.52%+13,955
NETFLIX INC(NFLX)03,592+3,59203,3500.36%+3,350
VERTEX PHARMACEUTICALS INC(VRTX)018,174+18,17408,8110.96%+8,811
VANGUARD INTL EQUITY INDEX F0322,317+322,317019,5522.13%+19,552
NORTHROP GRUMMAN CORP(NOC)029,781+29,781015,2481.66%+15,248
AMGEN INC(AMGN)025,760+25,76008,0260.87%+8,026
TRAVELERS COMPANIES INC(TRV)051,983+51,983013,7471.50%+13,747
REPUBLIC SVCS INC(RSG)033,976+33,97608,2280.90%+8,228
EXXON MOBIL CORP027,861+27,86103,3140.36%+3,314
VANGUARD TAX-MANAGED FDS0309,496+309,496015,7321.71%+15,732
AMERICAN ELEC PWR CO INC059,994+59,99406,5560.71%+6,556
RTX CORPORATION(RTX)056,102+56,10207,4310.81%+7,431
BERKSHIRE HATHAWAY INC DEL01+107980.09%+798
PEPSICO INC(PEP)0133,786+133,786020,0602.19%+20,060
SOUTHERN CO(SO)069,103+69,10306,3540.69%+6,354
PHILLIPS 66(PSX)052,415+52,41506,4720.71%+6,472
VISA INC(V)62,14357,783-4,36019,64020,2512.21%+611
ABBOTT LABS030,456+30,45604,0400.44%+4,040
INTERNATIONAL BUSINESS MACHS(IBM)6,2807,846+1,5661,3811,9510.21%+570
PROCTER AND GAMBLE CO(PG)0112,749+112,749019,2152.09%+19,215
MEDTRONIC PLC(MDT)066,522+66,52205,9780.65%+5,978
ISHARES TR060,358+60,35803,5570.39%+3,557
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
076,835+76,83506,2820.68%+6,282
WASTE MGMT INC DEL(WM)020,479+20,47904,7410.52%+4,741
EOG RES INC(EOG)60,43461,699+1,2657,4087,9120.86%+504
UNITEDHEALTH GROUP INC(UNH)014,769+14,76907,7350.84%+7,735
JPMORGAN CHASE & CO.(JPM)065,287+65,287016,0151.74%+16,015
DEERE & CO(DE)2,6453,391+7461,1211,5920.17%+471
REALTY INCOME CORP(O)098,978+98,97805,7420.63%+5,742
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
96,553101,231+4,6787,5327,9910.87%+459
BRISTOL-MYERS SQUIBB CO(BMY)110,412109,712-7006,2456,6910.73%+446
MASTERCARD INCORPORATED(MA)24,43024,276-15412,86413,3061.45%+442
AT&T INC(T)014,788+14,78804180.05%+418
VERIZON COMMUNICATIONS INC(VZ)017,050+17,05007730.08%+773
NOVARTIS AG(NVS)027,438+27,43803,0590.33%+3,059
ISHARES TR
CORE MSCI EAFE
072,303+72,30305,4700.60%+5,470
AMERICAN CENTY ETF TR50,01051,775+1,7653,2553,6110.39%+356
MCDONALDS CORP(MCD)022,025+22,02506,8800.75%+6,880
KIMBERLY-CLARK CORP(KMB)06,203+6,20308820.10%+882
VANGUARD WHITEHALL FDS41,02242,614+1,5925,2345,4960.60%+262
RELIANCE INC(RS)0900+90002600.03%+260
ENBRIDGE INC(ENB)141,663141,433-2306,0116,2670.68%+256
ECOLAB INC(ECL)0995+99502520.03%+252
COSTCO WHSL CORP NEW(COST)10,48010,418-629,6029,8531.07%+251
SCHWAB STRATEGIC TR09,052+9,05202270.02%+227
SCHWAB STRATEGIC TR010,108+10,10802230.02%+223
WISDOMTREE TR(WT)082,105+82,10505,4190.59%+5,419
ZOETIS INC(ZTS)043,562+43,56207,1720.78%+7,172
EDWARDS LIFESCIENCES CORP055,259+55,25904,0050.44%+4,005
JOHNSON & JOHNSON(JNJ)048,459+48,45908,0360.88%+8,036
VANGUARD INDEX FDS597980+3833225040.05%+182
GENUINE PARTS CO(GPC)040,895+40,89504,8720.53%+4,872
ISHARES TR016,987+16,98703,2370.35%+3,237
ABBVIE INC(ABBV)020,213+20,21304,2350.46%+4,235
COCA COLA CO(KO)015,766+15,76601,1290.12%+1,129
MID-AMER APT CMNTYS INC(MAA)10,08210,019-631,5581,6790.18%+121
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,6848,284+6006587740.08%+116
COLUMBIA ETF TR II
EM CORE EX ETF
022,532+22,53206650.07%+665
ALEXANDRIA REAL ESTATE EQ IN14,81916,871+2,0521,4461,5610.17%+115
AFLAC INC(AFL)014,472+14,47201,6090.18%+1,609
COMCAST CORP NEW(CCZ)010,054+10,05403710.04%+371
ELI LILLY & CO(LLY)1,9871,982-51,5341,6370.18%+103
CAMPING WORLD HLDGS INC15,00025,000+10,0003164040.04%+88
AMERICAN CENTY ETF TR012,130+12,13007300.08%+730
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
17,42518,085+6603,0533,1330.34%+80
CROWDSTRIKE HLDGS INC(CRWD)1,8001,950+1506166880.07%+72
CAMDEN PPTY TR(CPT)012,534+12,53401,5330.17%+1,533
SPDR GOLD TR(GLD)04,247+4,24701,2240.13%+1,224
UNION PAC CORP(UNP)08,466+8,46602,0000.22%+2,000
UDR INC(UDR)034,852+34,85201,5740.17%+1,574
SELECT SECTOR SPDR TR
ST STR UTIL ETF
012,808+12,80801,0100.11%+1,010
OPORTUN FINL CORP13,34320,015+6,672521100.01%+58
PROLOGIS INC.(PLD)09,060+9,06001,0130.11%+1,013
ISHARES GOLD TR(IAU)4,0914,278+1872032520.03%+50
ISHARES TR017,985+17,98502,2660.25%+2,266
EXELON CORP(EXC)5,6875,68702142620.03%+48
ISHARES INC09,816+9,81605300.06%+530
VANGUARD SPECIALIZED FUNDS4,2064,476+2708248680.09%+45
VANGUARD INDEX FDS014,197+14,19701,2850.14%+1,285
PHILIP MORRIS INTL INC(PM)3,7733,088-6854544900.05%+36
ISHARES TR013,492+13,49201,0640.12%+1,064
PALANTIR TECHNOLOGIES INC(PLTR)4,0004,00003033380.04%+35
ISHARES TR05,353+5,35304380.05%+438
KLA CORP(KLAC)0612+61204160.05%+416
WALMART INC(WMT)61,86763,946+2,0795,5905,6140.61%+24
SPDR S&P 500 ETF TR(SPY)1,8691,999+1301,0961,1180.12%+22
MONDELEZ INTL INC(MDLZ)04,306+4,30602920.03%+292
CISCO SYS INC(CSCO)130,556125,595-4,9617,7297,7500.84%+22
VANECK ETF TRUST
PHARMACEUTCL ETF
4,4514,424-273844030.04%+19
PFIZER INC(PFE)23,29225,086+1,7946186360.07%+18
NEXTERA ENERGY INC(NEE)090,496+90,49606,4150.70%+6,415
ISHARES TR034,283+34,28301,0540.11%+1,054
CONAGRA BRANDS INC(CAG)8,5199,412+8932362510.03%+15
3M CO(MMM)2,3982,203-1953103240.04%+14
SPDR INDEX SHS FDS
ST STR PO EX ETF
6,3006,274-262152280.02%+13
ADOBE INC(ADBE)8,4429,818+1,3763,7543,7650.41%+12
VANGUARD INTL EQUITY INDEX F8,3688,362-63693780.04%+10
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