PEDDOCK CAPITAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 16,894 | 16,488 | -406 | 7,130,148 | 9,052,219 | 2.00% | +1,922,071 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,187 | 38,039 | +5,852 | 1,439,081 | 2,330,289 | 0.51% | +891,208 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 19,574 | 20,471 | +897 | 11,808,637 | 12,625,815 | 2.78% | +817,178 |
| ISHARES TR | 165,170 | 174,152 | +8,982 | 16,497,229 | 17,288,117 | 3.81% | +790,888 |
| VALERO ENERGY CORP(VLO) | 8,341 | 8,336 | -5 | 1,357,897 | 2,059,622 | 0.45% | +701,725 |
| KLA CORP(KLAC) | 2,906 | 2,857 | -49 | 3,531,020 | 4,207,082 | 0.93% | +676,062 |
| VANGUARD INDEX FDS | 13,798 | 21,155 | +7,357 | 1,220,985 | 1,876,418 | 0.41% | +655,433 |
| CACI INTL INC(CACI) | 0 | 1,205 | +1,205 | 0 | 655,363 | 0.14% | +655,363 |
| CAL MAINE FOODS INC(CALM) | 0 | 7,962 | +7,962 | 0 | 630,192 | 0.14% | +630,192 |
| SPDR GOLD TR(GLD) | 15,352 | 15,363 | +11 | 6,083,955 | 6,610,332 | 1.46% | +526,377 |
| VANGUARD INDEX FDS | 47,029 | 48,214 | +1,185 | 12,131,125 | 12,628,261 | 2.78% | +497,136 |
| CHENIERE ENERGY INC(LNG) | 5,069 | 5,107 | +38 | 985,440 | 1,449,286 | 0.32% | +463,846 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 71,180 | 76,318 | +5,138 | 3,038,688 | 3,502,252 | 0.77% | +463,564 |
| EBAY INC.(EBAY) | 0 | 4,915 | +4,915 | 0 | 447,389 | 0.10% | +447,389 |
| WALMART INC(WMT) | 44,362 | 43,304 | -1,058 | 4,942,403 | 5,381,770 | 1.19% | +439,367 |
| CF INDUSTRIES HOLD(CF) | 8,044 | 8,035 | -9 | 622,085 | 1,043,238 | 0.23% | +421,153 |
| VIRTU FINL INC(VIRT) | 29,097 | 31,215 | +2,118 | 969,507 | 1,372,850 | 0.30% | +403,343 |
| GLOBAL X FDS US INFR DEV ETF | 86,784 | 89,379 | +2,595 | 4,147,412 | 4,541,368 | 1.00% | +393,956 |
| ISHARES TR MSCI USA VALUE | 30,703 | 32,149 | +1,446 | 4,198,043 | 4,571,332 | 1.01% | +373,289 |
| JOHNSON & JOHNSON(JNJ) | 9,927 | 9,927 | 0 | 2,054,364 | 2,426,607 | 0.54% | +372,243 |
| MPLX LP(MPLX) | 6,825 | 12,799 | +5,974 | 364,250 | 730,411 | 0.16% | +366,161 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,890 | 36,623 | -267 | 1,502,527 | 1,838,495 | 0.41% | +335,968 |
| PROLOGIS INC.(PLD) | 2,651 | 4,975 | +2,324 | 338,469 | 657,626 | 0.15% | +319,157 |
| GILEAD SCIENCES INC(GILD) | 18,257 | 18,257 | 0 | 2,240,912 | 2,544,532 | 0.56% | +303,620 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 142,478 | 146,611 | +4,133 | 11,359,752 | 11,621,851 | 2.56% | +262,099 |
| MCKESSON CORP(MCK) | 7,670 | 7,550 | -120 | 6,291,815 | 6,533,056 | 1.44% | +241,241 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,676 | 1,676 | 0 | 1,445,282 | 1,670,017 | 0.37% | +224,735 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 9,450 | +9,450 | 0 | 223,871 | 0.05% | +223,871 |
| ALTRIA GROUP INC(MO) | 0 | 3,374 | +3,374 | 0 | 222,660 | 0.05% | +222,660 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,890 | 14,327 | +437 | 1,365,651 | 1,587,110 | 0.35% | +221,459 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,297 | +2,297 | 0 | 213,345 | 0.05% | +213,345 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 2,580 | +2,580 | 0 | 209,573 | 0.05% | +209,573 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,091 | +1,091 | 0 | 201,933 | 0.04% | +201,933 |
| COCA COLA CO(KO) | 32,417 | 32,417 | 0 | 2,266,272 | 2,465,313 | 0.54% | +199,041 |
| WESCO INTL INC(WCC) | 3,858 | 4,138 | +280 | 943,736 | 1,132,263 | 0.25% | +188,527 |
| DTE ENERGY CO(DTB) | 11,302 | 11,230 | -72 | 1,457,729 | 1,642,046 | 0.36% | +184,317 |
| CONSTELLATION BRANDS INC(STZ) | 16,005 | 15,933 | -72 | 2,208,056 | 2,389,999 | 0.53% | +181,943 |
| DARDEN RESTAURANTS INC(DRI) | 16,836 | 16,723 | -113 | 3,098,244 | 3,278,458 | 0.72% | +180,214 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,000 | +10,000 | 0 | 180,200 | 0.04% | +180,200 |
| CUMMINS INC(CMI) | 7,968 | 7,874 | -94 | 4,067,136 | 4,236,333 | 0.93% | +169,197 |
| TYSON FOODS INC(TSN) | 18,073 | 19,048 | +975 | 1,059,454 | 1,220,403 | 0.27% | +160,949 |
| AMRIZE LTD(AMRZ) | 16,372 | 18,564 | +2,192 | 885,398 | 1,039,955 | 0.23% | +154,557 |
| BP PLC(BP) | 12,348 | 12,348 | 0 | 428,846 | 580,356 | 0.13% | +151,510 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,169 | 3,221 | +52 | 1,077,680 | 1,223,569 | 0.27% | +145,889 |
| MERCK & CO INC(MRK) | 9,029 | 9,029 | 0 | 950,393 | 1,086,098 | 0.24% | +135,705 |
| TARGET CORP(TGT) | 8,765 | 8,109 | -656 | 856,740 | 982,847 | 0.22% | +126,107 |
| CATERPILLAR INC(CAT) | 637 | 688 | +51 | 364,986 | 487,576 | 0.11% | +122,590 |
| AT&T INC(T) | 28,946 | 28,695 | -251 | 719,019 | 831,868 | 0.18% | +112,849 |
| PFIZER INC(PFE) | 34,780 | 34,780 | 0 | 866,022 | 976,622 | 0.22% | +110,600 |
| AMERICAN ELEC PWR CO INC | 6,925 | 6,925 | 0 | 798,522 | 907,729 | 0.20% | +109,207 |
| UNION PAC CORP(UNP) | 6,374 | 6,506 | +132 | 1,474,434 | 1,578,514 | 0.35% | +104,080 |
| ECOLAB INC(ECL) | 3,339 | 3,656 | +317 | 876,573 | 972,533 | 0.21% | +95,960 |
| ISHARES TR MSCI USA QLT FCT | 34,834 | 36,570 | +1,736 | 6,918,773 | 7,014,425 | 1.55% | +95,652 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,831 | 1,831 | 0 | 537,527 | 631,970 | 0.14% | +94,443 |
| VANGUARD SPECIALIZED FUNDS | 1,304 | 1,761 | +457 | 286,593 | 378,676 | 0.08% | +92,083 |
| ISHARES TR | 25,641 | 25,819 | +178 | 6,311,685 | 6,403,124 | 1.41% | +91,439 |
| CONOCOPHILLIPS(COP) | 2,361 | 2,362 | +1 | 221,007 | 311,741 | 0.07% | +90,734 |
| ISHARES TR MSCI USA MMENTM | 19,946 | 21,178 | +1,232 | 4,992,760 | 5,082,589 | 1.12% | +89,829 |
| TRANE TECHNOLOGIES PLC(TT) | 3,046 | 3,046 | 0 | 1,185,503 | 1,269,390 | 0.28% | +83,887 |
| IMMUNITYBIO INC(IBRX) | 0 | 10,000 | +10,000 | 0 | 76,700 | 0.02% | +76,700 |
| GE VERNOVA INC(GEV) | 331 | 331 | 0 | 216,332 | 288,930 | 0.06% | +72,598 |
| TEXAS INSTRS INC(TXN) | 3,251 | 3,251 | 0 | 564,016 | 631,149 | 0.14% | +67,133 |
| ANALOG DEVICES INC(ADI) | 1,366 | 1,366 | 0 | 370,459 | 434,579 | 0.10% | +64,120 |
| RTX CORPORATION(RTX) | 5,587 | 5,587 | 0 | 1,024,656 | 1,077,732 | 0.24% | +53,076 |
| ARCOSA INC | 13,250 | 13,737 | +487 | 1,408,691 | 1,458,030 | 0.32% | +49,339 |
| ISHARES TR | 13,698 | 16,736 | +3,038 | 851,331 | 892,868 | 0.20% | +41,537 |
| MCDONALDS CORP(MCD) | 8,396 | 8,383 | -13 | 2,566,039 | 2,605,292 | 0.57% | +39,253 |
| NOVARTIS AG(NVS) | 2,632 | 2,632 | 0 | 362,874 | 402,038 | 0.09% | +39,164 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,261 | 5,262 | +1 | 283,782 | 319,170 | 0.07% | +35,388 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 6,550 | 6,550 | 0 | 205,867 | 240,713 | 0.05% | +34,846 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 36,736 | 36,798 | +62 | 2,949,923 | 2,978,800 | 0.66% | +28,877 |
| ISHARES TR | 3,221 | 3,194 | -27 | 454,664 | 483,540 | 0.11% | +28,876 |
| DUKE ENERGY CORP NEW(DUK) | 2,075 | 2,075 | 0 | 243,211 | 271,701 | 0.06% | +28,490 |
| CHUBB LTD SWITZ COM | 2,025 | 2,025 | 0 | 632,043 | 660,008 | 0.15% | +27,965 |
| EATON CORP PLC(ETN) | 678 | 678 | 0 | 215,950 | 242,500 | 0.05% | +26,550 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 117,956 | 122,638 | +4,682 | 2,477,067 | 2,503,050 | 0.55% | +25,983 |
| WP CAREY INC(WPC) | 6,356 | 6,356 | 0 | 409,072 | 431,954 | 0.10% | +22,882 |
| TJX COS INC NEW(TJX) | 3,756 | 3,756 | 0 | 576,959 | 599,833 | 0.13% | +22,874 |
| ISHARES TR | 4,602 | 4,602 | 0 | 553,027 | 572,039 | 0.13% | +19,012 |
| AMGEN INC(AMGN) | 755 | 755 | 0 | 247,119 | 265,647 | 0.06% | +18,528 |
| PROCTER & GAMBLE CO(PG) | 14,470 | 14,470 | 0 | 2,073,630 | 2,089,981 | 0.46% | +16,351 |
| AMERICAN WTR WKS CO INC NEW | 2,824 | 2,824 | 0 | 368,532 | 384,318 | 0.08% | +15,786 |
| VANGUARD WHITEHALL FDS | 3,260 | 3,261 | +1 | 467,865 | 482,991 | 0.11% | +15,126 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,068 | 11,068 | 0 | 705,253 | 715,103 | 0.16% | +9,850 |
| BANK NEW YORK MELLON CORP | 3,690 | 3,690 | 0 | 428,372 | 437,745 | 0.10% | +9,373 |
| VANGUARD INDEX FDS | 1,695 | 1,695 | 0 | 323,690 | 332,520 | 0.07% | +8,830 |
| ISHARES TR | 2,590 | 2,590 | 0 | 249,339 | 251,826 | 0.06% | +2,487 |
| ISHARES TR | 6,836 | 6,881 | +45 | 566,139 | 568,178 | 0.13% | +2,039 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,300 | 6,300 | 0 | 286,713 | 285,138 | 0.06% | -1,575 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,105 | 37,024 | -81 | 7,107,892 | 7,105,720 | 1.57% | -2,172 |
| ISHARES TR | 2,404 | 2,404 | 0 | 257,513 | 255,205 | 0.06% | -2,308 |
| SHERWIN WILLIAMS CO(SHW) | 920 | 916 | -4 | 298,108 | 293,624 | 0.06% | -4,484 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 5,780 | 5,780 | 0 | 222,414 | 216,403 | 0.05% | -6,011 |
| EMERSON ELEC CO(EMR) | 3,543 | 3,543 | 0 | 470,227 | 464,204 | 0.10% | -6,023 |
| CISCO SYS INC(CSCO) | 36,326 | 35,978 | -348 | 2,798,201 | 2,791,510 | 0.62% | -6,691 |
| CITIGROUP INC(C) | 2,200 | 2,200 | 0 | 256,718 | 249,502 | 0.06% | -7,216 |
| GENERAL DYNAMICS CORP(GD) | 3,335 | 3,250 | -85 | 1,122,761 | 1,115,465 | 0.25% | -7,296 |
| SYSCO CORP(SYY) | 2,900 | 2,880 | -20 | 213,676 | 205,410 | 0.05% | -8,266 |
| NUVEEN AMT FREE QLTY MUN INC | 21,425 | 21,425 | 0 | 249,173 | 240,603 | 0.05% | -8,570 |
| ISHARES TR | 14,850 | 14,850 | 0 | 800,118 | 790,317 | 0.17% | -9,801 |