Fund HoldingsTelos Capital Management, Inc.

Total Portfolio Value
$902.23M
Total Bought
$59.72M
Total Sold
$58.64M
Net Transaction
+$1.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0231,937+231,937048,8515.41%+48,851
EOG RES INC(EOG)056,080+56,08007,0590.78%+7,059
QUALCOMM INC(QCOM)221,607218,578-3,02937,51843,5364.83%+6,018
LOCKHEED MARTIN CORP(LMT)013,211+13,21106,1710.68%+6,171
NEXTERA ENERGY INC(NEE)085,909+85,90906,0830.67%+6,083
ALPHABET INC(GOOG)112,544111,296-1,24816,98620,2732.25%+3,286
AMERICAN CENTY ETF TR034,171+34,17103,0660.34%+3,066
PALO ALTO NETWORKS INC(PANW)27,34029,255+1,9157,7689,9181.10%+2,150
ALPHABET INC(GOOG)60,47359,792-6819,20810,9671.22%+1,759
COSTCO WHSL CORP NEW(COST)10,94010,768-1728,0159,1521.01%+1,138
NVIDIA CORPORATION(NVDA)4,14239,503+35,3613,7434,8800.54%+1,137
NXP SEMICONDUCTORS N V
COM
51,96751,974+712,87613,9861.55%+1,110
MICROSOFT CORP(MSFT)31,53232,043+51113,26614,3221.59%+1,055
VERTEX PHARMACEUTICALS INC(VRTX)15,47016,016+5466,4677,5070.83%+1,040
AMGEN INC(AMGN)025,557+25,55707,9850.89%+7,985
WALMART INC(WMT)52,76861,285+8,5173,1754,1500.46%+975
AMAZON COM INC(AMZN)94,84993,443-1,40617,10918,0582.00%+949
ASML HOLDING N V
N Y REGISTRY SHS
8,2328,688+4567,9898,8850.98%+897
ORACLE CORP(ORCL)49,91350,581+6686,2707,1420.79%+873
VANGUARD INDEX FDS124,889124,533-35632,45933,3143.69%+855
ZOETIS INC(ZTS)040,179+40,17906,9650.77%+6,965
CARRIER GLOBAL CORPORATION(CARR)111,118114,418+3,3006,4597,2170.80%+758
INVESCO QQQ TR21,47521,438-379,53510,2711.14%+736
PROCTER AND GAMBLE CO(PG)112,111114,690+2,57918,19018,9152.10%+725
AMERICAN CENTY ETF TR010,805+10,80506600.07%+660
MORGAN STANLEY(MS)149,252150,367+1,11514,05414,6141.62%+561
GOLDMAN SACHS GROUP INC(GS)16,29816,142-1566,8087,3010.81%+494
AIR PRODS & CHEMS INC27,84427,950+1066,7467,2130.80%+467
SOUTHERN CO(SO)75,45875,116-3425,4135,8270.65%+413
SCHWAB STRATEGIC TR06,086+6,08603830.04%+383
SERVICENOW INC(NOW)5,3355,640+3054,0674,4370.49%+369
NOVARTIS AG(NVS)027,077+27,07702,8830.32%+2,883
RTX CORPORATION(RTX)56,02957,430+1,4015,4645,7650.64%+301
FEDEX CORP(FDX)21,62221,864+2426,2656,5560.73%+291
JPMORGAN CHASE & CO.(JPM)75,00675,575+56915,02415,2861.69%+262
BOEING CO(BA)01,312+1,31202390.03%+239
MARRIOTT INTL INC NEW(MAR)0982+98202370.03%+237
ISHARES TR19,14418,782-36210,06510,2781.14%+214
COCA COLA CO(KO)020,721+20,72101,3190.15%+1,319
EXELON CORP(EXC)06,066+6,06602100.02%+210
GE VERNOVA INC(GEV)01,178+1,17802020.02%+202
CAMPING WORLD HLDGS INC011,000+11,00001960.02%+196
AMERICAN ELEC PWR CO INC60,51561,383+8685,2105,3860.60%+175
NETFLIX INC(NFLX)2,5352,529-61,5391,7070.19%+167
EXXON MOBIL CORP21,93523,495+1,5602,5502,7050.30%+155
ELI LILLY & CO(LLY)01,616+1,61601,4630.16%+1,463
META PLATFORMS INC(META)11,41611,265-1515,5435,6800.63%+137
ARISTA NETWORKS INC2,2352,231-46487820.09%+134
CAMDEN PPTY TR(CPT)012,594+12,59401,3740.15%+1,374
UDR INC(UDR)034,789+34,78901,4320.16%+1,432
MID-AMER APT CMNTYS INC(MAA)010,076+10,07601,4370.16%+1,437
ISHARES TR4,5654,647+821,0311,1460.13%+115
KIMCO RLTY CORP(KIM)033,832+33,83206580.07%+658
HOME DEPOT INC(HD)54,39060,895+6,50520,86420,9622.32%+98
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
71,62272,901+1,2795,5375,6330.62%+96
DANAHER CORPORATION(DHR)44,46144,811+35011,10311,1961.24%+93
HONEYWELL INTL INC(HON)01,940+1,94004140.05%+414
CONSTELLATION ENERGY CORP(CEG)1,7652,009+2443264020.04%+76
BROADCOM INC(AVGO)430401-295706440.07%+74
UNITEDHEALTH GROUP INC(UNH)14,55514,280-2757,2007,2720.81%+72
GE AEROSPACE(GE)3,8474,684+8376757450.08%+69
KLA CORP(KLAC)55055003844530.05%+69
ROCKWELL AUTOMATION INC(ROK)020,377+20,37705,6090.62%+5,609
APPLIED MATLS INC2,4082,387-214975630.06%+67
DIGITAL RLTY TR INC(DLR)8,5198,498-211,2271,2920.14%+65
AFLAC INC(AFL)017,055+17,05501,5230.17%+1,523
SIMULATIONS PLUS INC07,724+7,72403760.04%+376
MICRON TECHNOLOGY INC(MU)3,9963,99604715260.06%+55
KIMBERLY-CLARK CORP(KMB)05,065+5,06507000.08%+700
EMERSON ELEC CO(EMR)8,5969,257+6619751,0200.11%+45
REPUBLIC SVCS INC(RSG)36,90436,538-3667,0657,1010.79%+36
ISHARES TR01,105+1,10504030.04%+403
SELECT SECTOR SPDR TR
ST STR UTIL ETF
013,161+13,16108970.10%+897
REGENERON PHARMACEUTICALS(REGN)0342+34203590.04%+359
LAM RESEARCH CORP(LRCX)625597-286076360.07%+28
TEXAS INSTRS INC(TXN)01,369+1,36902660.03%+266
ISHARES TR011,139+11,13901,5290.17%+1,529
MICROCHIP TECHNOLOGY INC.(MCHP)013,185+13,18501,2060.13%+1,206
XYLEM INC(XYL)04,031+4,03105470.06%+547
COLUMBIA ETF TR II
EM CORE EX ETF
017,059+17,05905450.06%+545
SL GREEN RLTY CORP(SLG)012,753+12,75307220.08%+722
SPDR S&P 500 ETF TR(SPY)0753+75304100.05%+410
WELLS FARGO CO NEW(WFC)19,39119,166-2251,1241,1380.13%+14
VANGUARD INDEX FDS0670+67003350.04%+335
VANGUARD SPECIALIZED FUNDS03,398+3,39806200.07%+620
CONAGRA BRANDS INC(CAG)09,087+9,08702580.03%+258
REGENCY CTRS CORP(REG)06,098+6,09803790.04%+379
L3HARRIS TECHNOLOGIES INC(LHX)01,470+1,47003300.04%+330
ALEXANDER & BALDWIN INC NEW015,237+15,23702580.03%+258
RESMED INC(RMD)28,88229,898+1,0165,7195,7230.63%+4
ISHARES INC
MSCI EMRG CHN
013,165+13,16507790.09%+779
AMERICAN HOMES 4 RENT(AMH)06,653+6,65302470.03%+247
SEMPRA(SRE)02,760+2,76002100.02%+210
NIO INC(NIO)013,548+13,5480560.01%+56
ISHARES TR04,784+4,78403750.04%+375
EASTMAN CHEM CO(EMN)02,364+2,36402320.03%+232
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,3517,518+1676946850.08%-9
PFIZER INC(PFE)021,156+21,15605920.07%+592
SPDR INDEX SHS FDS
ST STR PO EX ETF
06,673+6,67302340.03%+234
WARNER BROS DISCOVERY INC(WBD)011,691+11,6910870.01%+87
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