Fund HoldingsTelos Capital Management, Inc.

Total Portfolio Value
$952.83M
Total Bought
$60.58M
Total Sold
$44.37M
Net Transaction
+$16.21M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PAYPAL HLDGS INC(PYPL)077,880+77,88006,0770.64%+6,077
APPLE INC(AAPL)231,937233,615+1,67848,85154,4325.71%+5,582
HOME DEPOT INC(HD)60,89558,814-2,08120,96223,8322.50%+2,869
AMENTUM HOLDINGS INC088,292+88,29202,8470.30%+2,847
NORTHROP GRUMMAN CORP(NOC)029,633+29,633015,6481.64%+15,648
ACCENTURE PLC IRELAND
SHS CLASS A
07,381+7,38102,6090.27%+2,609
VANGUARD INDEX FDS124,533125,541+1,00833,31435,5483.73%+2,234
CBRE GROUP INC(CBRE)055,435+55,43506,9010.72%+6,901
TRAVELERS COMPANIES INC(TRV)053,636+53,636012,5571.32%+12,557
RESMED INC(RMD)29,89830,377+4795,7237,4160.78%+1,693
ORACLE CORP(ORCL)50,58151,549+9687,1428,7840.92%+1,642
CARRIER GLOBAL CORPORATION(CARR)114,418110,053-4,3657,2178,8580.93%+1,641
MEDTRONIC PLC(MDT)0123,358+123,358011,1061.17%+11,106
VANGUARD INTL EQUITY INDEX F0298,399+298,399018,7991.97%+18,799
LOCKHEED MARTIN CORP(LMT)13,21113,063-1486,1717,6360.80%+1,465
VANGUARD TAX-MANAGED FDS0310,166+310,166016,3801.72%+16,380
VISA INC(V)062,538+62,538017,1951.80%+17,195
MORGAN STANLEY(MS)150,367152,740+2,37314,61415,9221.67%+1,307
DANAHER CORPORATION(DHR)44,81144,811011,19612,4581.31%+1,262
NEXTERA ENERGY INC(NEE)85,90986,665+7566,0837,3260.77%+1,243
MCDONALDS CORP(MCD)022,313+22,31306,7940.71%+6,794
BRISTOL-MYERS SQUIBB CO(BMY)0106,427+106,42705,5070.58%+5,507
RTX CORPORATION(RTX)57,43056,864-5665,7656,8900.72%+1,124
PNC FINL SVCS GROUP INC(PNC)036,856+36,85606,8130.72%+6,813
IQVIA HLDGS INC(IQV)038,747+38,74709,1820.96%+9,182
AIR PRODS & CHEMS INC27,95027,825-1257,2138,2850.87%+1,072
UNITEDHEALTH GROUP INC(UNH)14,28014,207-737,2728,3070.87%+1,034
ZOETIS INC(ZTS)40,17940,930+7516,9657,9970.84%+1,032
MASTERCARD INCORPORATED(MA)025,060+25,060012,3751.30%+12,375
WALMART INC(WMT)61,28561,974+6894,1505,0040.53%+855
AMERICAN ELEC PWR CO INC61,38360,794-5895,3866,2370.65%+852
PEPSICO INC(PEP)0121,814+121,814020,7142.17%+20,714
META PLATFORMS INC(META)11,26511,238-275,6806,4330.68%+753
GOLDMAN SACHS GROUP INC(GS)16,14216,245+1037,3018,0430.84%+742
REALTY INCOME CORP(O)094,004+94,00405,9620.63%+5,962
SERVICENOW INC(NOW)5,6405,650+104,4375,0530.53%+616
JPMORGAN CHASE & CO.(JPM)75,57575,352-22315,28615,8891.67%+603
NIKE INC(NKE)053,368+53,36804,7180.50%+4,718
JOHNSON & JOHNSON(JNJ)053,591+53,59108,6850.91%+8,685
ISHARES TR049,004+49,00405,7310.60%+5,731
SPDR S&P 500 ETF TR(SPY)7531,714+9614109840.10%+574
PROCTER AND GAMBLE CO(PG)114,690112,440-2,25018,91519,4752.04%+560
ISHARES TR0153,671+153,67109,5771.01%+9,577
ABBVIE INC(ABBV)024,331+24,33104,8050.50%+4,805
CROWDSTRIKE HLDGS INC(CRWD)01,800+1,80005050.05%+505
PHILIP MORRIS INTL INC(PM)03,944+3,94404790.05%+479
WILLIAMS SONOMA INC(WSM)044,860+44,86006,9500.73%+6,950
WISDOMTREE TR(WT)080,889+80,88905,5850.59%+5,585
SYSCO CORP(SYY)074,975+74,97505,8530.61%+5,853
ISHARES TR
CORE MSCI EAFE
072,825+72,82505,6840.60%+5,684
ENBRIDGE INC(ENB)0139,378+139,37805,6600.59%+5,660
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
069,499+69,49905,8210.61%+5,821
COSTCO WHSL CORP NEW(COST)10,76810,700-689,1529,4861.00%+333
ISHARES TR01,059+1,05903330.03%+333
VANGUARD WHITEHALL FDS040,395+40,39505,1790.54%+5,179
ISHARES TR047,150+47,15003,1920.34%+3,192
ISHARES TR1,1051,855+7504036960.07%+294
ABBOTT LABS030,756+30,75603,5060.37%+3,506
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
72,90174,430+1,5295,6335,9110.62%+278
AMERICAN CENTY ETF TR34,17134,846+6753,0663,3430.35%+278
VANGUARD INDEX FDS0946+94602500.03%+250
TESLA INC(TSLA)04,648+4,64801,2160.13%+1,216
INVESCO QQQ TR21,43821,530+9210,27110,5081.10%+237
EOG RES INC(EOG)56,08059,294+3,2147,0597,2890.76%+230
AFLAC INC(AFL)17,05515,677-1,3781,5231,7530.18%+230
ISHARES GOLD TR(IAU)04,559+4,55902270.02%+227
SELECT SECTOR SPDR TR
ST STR MATER ETF
026,948+26,94802,5970.27%+2,597
LENNAR CORP(LEN)01,300+1,30002250.02%+225
ISHARES TR015,845+15,84503,1240.33%+3,124
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
016,617+16,61702,9770.31%+2,977
INTERNATIONAL BUSINESS MACHS(IBM)03,633+3,63308030.08%+803
FIRST INTST BANCSYSTEM INC(FIBK)06,563+6,56302010.02%+201
ISHARES TR056,009+56,00903,2220.34%+3,222
VANGUARD INDEX FDS014,021+14,02102,5520.27%+2,552
SOUTHERN CO(SO)75,11666,690-8,4265,8276,0140.63%+187
CATERPILLAR INC(CAT)03,371+3,37101,3180.14%+1,318
VANGUARD INDEX FDS014,076+14,07601,3710.14%+1,371
CAMDEN PPTY TR(CPT)12,59412,608+141,3741,5570.16%+183
NOVARTIS AG(NVS)27,07726,647-4302,8833,0650.32%+182
D R HORTON INC(DHI)03,258+3,25806210.07%+621
MID-AMER APT CMNTYS INC(MAA)10,07610,030-461,4371,5940.17%+157
REPUBLIC SVCS INC(RSG)36,53836,133-4057,1017,2570.76%+156
UNION PAC CORP(UNP)08,274+8,27402,0390.21%+2,039
ISHARES TR017,077+17,07702,2580.24%+2,258
VANGUARD INDEX FDS010,089+10,08902,0260.21%+2,026
UDR INC(UDR)34,78934,694-951,4321,5730.17%+141
GE AEROSPACE(GE)4,6844,68407458830.09%+139
SELECT SECTOR SPDR TR
ST STR UTIL ETF
13,16112,807-3548971,0350.11%+138
AMGEN INC(AMGN)25,55725,200-3577,9858,1200.85%+134
SPDR SER TR
ST STR SP BIOT
026,106+26,10602,5790.27%+2,579
PROLOGIS INC.(PLD)08,913+8,91301,1250.12%+1,125
GENUINE PARTS CO(GPC)039,435+39,43505,5080.58%+5,508
STARBUCKS CORP(SBUX)08,810+8,81008590.09%+859
DEERE & CO(DE)02,663+2,66301,1110.12%+1,111
SEMPRA(SRE)2,7603,852+1,0922103220.03%+112
ROCKWELL AUTOMATION INC(ROK)20,37721,310+9335,6095,7210.60%+112
GE VERNOVA INC(GEV)1,1781,17802023000.03%+98
DIGITAL RLTY TR INC(DLR)8,4988,569+711,2921,3870.15%+95
ISHARES TR4,7845,581+7973754670.05%+92
LENNAR CORP(LEN)02,422+2,42204540.05%+454
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