PEDDOCK CAPITAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 31,931 | +31,931 | 0 | 6,083,402 | 1.21% | +6,083,402 |
| ISHARES TR | 41,068 | 42,053 | +985 | 26,825,985 | 31,492,995 | 6.29% | +4,667,010 |
| KLA CORP(KLAC) | 2,857 | 28,457 | +25,600 | 4,207,082 | 8,585,704 | 1.71% | +4,378,622 |
| SELECT SECTOR SPDR TR | 0 | 77,789 | +77,789 | 0 | 3,526,933 | 0.70% | +3,526,933 |
| APPLE INC(AAPL) | 101,404 | 100,506 | -898 | 25,735,312 | 29,082,474 | 5.81% | +3,347,162 |
| SELECT SECTOR SPDR TR | 0 | 59,530 | +59,530 | 0 | 3,191,378 | 0.64% | +3,191,378 |
| NVIDIA CORPORATION(NVDA) | 354,425 | 324,409 | -30,016 | 61,811,779 | 64,910,938 | 12.96% | +3,099,159 |
| VANGUARD INDEX FDS | 48,214 | 49,484 | +1,270 | 12,628,261 | 14,999,670 | 2.99% | +2,371,409 |
| ISHARES TR | 21,178 | 21,673 | +495 | 5,082,589 | 7,430,283 | 1.48% | +2,347,694 |
| QUANTA SVCS INC | 16,488 | 15,584 | -904 | 9,052,219 | 11,221,261 | 2.24% | +2,169,042 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 20,471 | 20,975 | +504 | 12,625,815 | 14,752,300 | 2.94% | +2,126,485 |
| ALPHABET INC(GOOG) | 31,517 | 30,891 | -626 | 9,062,938 | 11,039,654 | 2.20% | +1,976,716 |
| ISHARES TR | 32,149 | 32,621 | +472 | 4,571,332 | 6,517,944 | 1.30% | +1,946,612 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,486 | 16,956 | +470 | 10,721,248 | 12,661,882 | 2.53% | +1,940,634 |
| SELECT SECTOR SPDR TR | 0 | 36,505 | +36,505 | 0 | 1,938,775 | 0.39% | +1,938,775 |
| ISHARES TR | 0 | 14,874 | +14,874 | 0 | 1,434,746 | 0.29% | +1,434,746 |
| ELI LILLY & CO(LLY) | 5,101 | 5,107 | +6 | 4,691,986 | 6,125,801 | 1.22% | +1,433,815 |
| CISCO SYS INC(CSCO) | 35,978 | 35,848 | -130 | 2,791,510 | 4,210,757 | 0.84% | +1,419,247 |
| CUMMINS INC(CMI) | 7,874 | 7,841 | -33 | 4,236,333 | 5,592,290 | 1.12% | +1,355,957 |
| ISHARES TR | 25,819 | 25,813 | -6 | 6,403,124 | 7,755,494 | 1.55% | +1,352,370 |
| INVESCO QQQ TR | 6,580 | 6,905 | +325 | 3,797,958 | 5,084,986 | 1.02% | +1,287,028 |
| ISHARES TR | 36,570 | 37,775 | +1,205 | 7,014,425 | 8,288,876 | 1.65% | +1,274,451 |
| INVESCO EXCHANGE TRADED FD T | 37,024 | 37,720 | +696 | 7,105,720 | 8,025,765 | 1.60% | +920,045 |
| GLOBAL X FDS | 89,379 | 92,211 | +2,832 | 4,541,368 | 5,433,097 | 1.08% | +891,729 |
| JPMORGAN CHASE & CO(JPM) | 26,423 | 26,404 | -19 | 7,772,725 | 8,642,872 | 1.73% | +870,147 |
| BROADCOM INC(AVGO) | 10,742 | 10,759 | +17 | 3,324,648 | 4,064,100 | 0.81% | +739,452 |
| BANK OF AMER CORP | 77,266 | 77,672 | +406 | 3,766,732 | 4,425,772 | 0.88% | +659,040 |
| VANGUARD INDEX FDS | 21,155 | 26,230 | +5,075 | 1,876,418 | 2,529,400 | 0.50% | +652,982 |
| AMAZON COM INC(AMZN) | 18,806 | 19,072 | +266 | 3,916,796 | 4,545,702 | 0.91% | +628,906 |
| ISHARES TR | 7,288 | 29,969 | +22,681 | 3,107,651 | 3,721,274 | 0.74% | +613,623 |
| ARCOSA INC | 13,737 | 13,946 | +209 | 1,458,030 | 2,026,239 | 0.40% | +568,209 |
| UNITED RENTALS INC(URI) | 1,261 | 1,272 | +11 | 918,789 | 1,441,206 | 0.29% | +522,417 |
| ALLSTATE CORP(ALL) | 14,745 | 14,841 | +96 | 3,057,161 | 3,531,152 | 0.70% | +473,991 |
| VIRTU FINL INC(VIRT) | 31,215 | 30,800 | -415 | 1,372,850 | 1,834,728 | 0.37% | +461,878 |
| FIRST TR EXCHANGE TRADED FD | 14,327 | 15,313 | +986 | 1,587,110 | 2,040,415 | 0.41% | +453,305 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,125 | 10,332 | +207 | 2,454,159 | 2,905,333 | 0.58% | +451,174 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,111 | 1,129 | +18 | 226,011 | 655,847 | 0.13% | +429,836 |
| CATERPILLAR INC(CAT) | 688 | 854 | +166 | 487,576 | 909,754 | 0.18% | +422,178 |
| ISHARES TR | 174,152 | 178,644 | +4,492 | 17,288,117 | 17,682,186 | 3.53% | +394,069 |
| TRAVELERS COMPANIES INC(TRV) | 10,519 | 10,477 | -42 | 3,068,278 | 3,458,740 | 0.69% | +390,462 |
| ALPHABET INC(GOOG) | 5,624 | 5,591 | -33 | 1,613,199 | 1,975,360 | 0.39% | +362,161 |
| TEXAS INSTRS INC(TXN) | 3,251 | 3,251 | 0 | 631,149 | 969,026 | 0.19% | +337,877 |
| WESCO INTL INC(WCC) | 4,138 | 4,248 | +110 | 1,132,263 | 1,467,531 | 0.29% | +335,268 |
| WISDOMTREE TR(WT) | 0 | 6,255 | +6,255 | 0 | 296,925 | 0.06% | +296,925 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,068 | 11,068 | 0 | 715,103 | 1,009,402 | 0.20% | +294,299 |
| VANGUARD INDEX FDS | 0 | 347 | +347 | 0 | 238,323 | 0.05% | +238,323 |
| ISHARES TR | 5,239 | 5,120 | -119 | 1,867,862 | 2,096,461 | 0.42% | +228,599 |
| UNION PAC CORP(UNP) | 6,506 | 6,626 | +120 | 1,578,514 | 1,802,273 | 0.36% | +223,759 |
| CAPITAL ONE FINL CORP(COF) | 12,140 | 12,143 | +3 | 2,214,791 | 2,436,089 | 0.49% | +221,298 |
| ALPS ETF TR | 0 | 4,258 | +4,258 | 0 | 220,788 | 0.04% | +220,788 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 521 | +521 | 0 | 216,543 | 0.04% | +216,543 |
| ISHARES TR | 0 | 4,019 | +4,019 | 0 | 210,636 | 0.04% | +210,636 |
| EBAY INC.(EBAY) | 4,915 | 5,600 | +685 | 447,389 | 625,745 | 0.12% | +178,356 |
| 3M CO(MMM) | 10,515 | 10,517 | +2 | 1,527,130 | 1,702,793 | 0.34% | +175,663 |
| ECOLAB INC(ECL) | 3,656 | 4,110 | +454 | 972,533 | 1,145,014 | 0.23% | +172,481 |
| METLIFE INC(MET) | 12,295 | 12,295 | 0 | 869,502 | 1,040,280 | 0.21% | +170,778 |
| COCA COLA CO(KO) | 32,417 | 32,417 | 0 | 2,465,313 | 2,634,530 | 0.53% | +169,217 |
| PROLOGIS INC.(PLD) | 4,975 | 6,093 | +1,118 | 657,626 | 825,410 | 0.16% | +167,784 |
| ISHARES TR | 2,368 | 2,368 | 0 | 429,603 | 597,281 | 0.12% | +167,678 |
| VALERO ENERGY CORP(VLO) | 8,336 | 8,548 | +212 | 2,059,622 | 2,226,214 | 0.44% | +166,592 |
| DARDEN RESTAURANTS INC(DRI) | 16,723 | 16,591 | -132 | 3,278,458 | 3,417,977 | 0.68% | +139,519 |
| MPLX LP(MPLX) | 12,799 | 15,264 | +2,465 | 730,411 | 859,832 | 0.17% | +129,421 |
| INVESCO EXCHANGE TRADED FD T | 6,300 | 6,300 | 0 | 285,138 | 406,350 | 0.08% | +121,212 |
| TRANE TECHNOLOGIES PLC(TT) | 3,046 | 2,825 | -221 | 1,269,390 | 1,387,527 | 0.28% | +118,137 |
| ANALOG DEVICES INC(ADI) | 1,366 | 1,385 | +19 | 434,579 | 550,080 | 0.11% | +115,501 |
| VANGUARD SCOTTSDALE FDS | 146,611 | 148,517 | +1,906 | 11,621,851 | 11,737,311 | 2.34% | +115,460 |
| CAL MAINE FOODS INC(CALM) | 7,962 | 9,236 | +1,274 | 630,192 | 744,033 | 0.15% | +113,841 |
| ISHARES TR | 4,602 | 4,602 | 0 | 572,039 | 682,496 | 0.14% | +110,457 |
| CVS HEALTH CORP(CVS) | 3,150 | 3,154 | +4 | 226,236 | 326,308 | 0.07% | +100,072 |
| GE VERNOVA INC(GEV) | 331 | 331 | 0 | 288,930 | 388,879 | 0.08% | +99,949 |
| GE AEROSPACE(GE) | 1,087 | 1,087 | 0 | 308,458 | 406,245 | 0.08% | +97,787 |
| ABBVIE INC(ABBV) | 2,850 | 2,850 | 0 | 619,771 | 717,102 | 0.14% | +97,331 |
| MASTERCARD INCORPORATED(MA) | 8,412 | 8,373 | -39 | 4,203,334 | 4,300,344 | 0.86% | +97,010 |
| BANK OF NY MELLON CORP | 3,690 | 3,690 | 0 | 437,745 | 533,611 | 0.11% | +95,866 |
| JOHNSON & JOHNSON(JNJ) | 9,927 | 9,928 | +1 | 2,426,607 | 2,521,309 | 0.50% | +94,702 |
| MERCK & CO INC(MRK) | 9,029 | 9,129 | +100 | 1,086,098 | 1,173,077 | 0.23% | +86,979 |
| DTE ENERGY CO(DTB) | 11,230 | 11,337 | +107 | 1,642,046 | 1,727,348 | 0.34% | +85,302 |
| ISHARES TR | 2,404 | 3,163 | +759 | 255,205 | 340,423 | 0.07% | +85,218 |
| TESLA INC(TSLA) | 1,688 | 1,688 | 0 | 627,614 | 710,086 | 0.14% | +82,472 |
| TARGET CORP(TGT) | 8,109 | 8,111 | +2 | 982,847 | 1,059,354 | 0.21% | +76,507 |
| VISA INC(V) | 1,421 | 1,465 | +44 | 429,589 | 502,747 | 0.10% | +73,158 |
| VANGUARD INDEX FDS | 1,695 | 1,845 | +150 | 332,520 | 402,037 | 0.08% | +69,517 |
| KEURIG DR PEPPER INC(KDP) | 8,221 | 8,733 | +512 | 216,467 | 285,828 | 0.06% | +69,361 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,880 | 3,880 | 0 | 218,483 | 284,598 | 0.06% | +66,115 |
| ISHARES TR | 4,515 | 4,516 | +1 | 408,799 | 471,874 | 0.09% | +63,075 |
| CITIGROUP INC(C) | 2,200 | 2,200 | 0 | 249,502 | 307,912 | 0.06% | +58,410 |
| DANAHER CORP DEL(DHR) | 5,892 | 6,137 | +245 | 1,117,114 | 1,168,942 | 0.23% | +51,828 |
| EATON CORP PLC(ETN) | 678 | 678 | 0 | 242,500 | 288,909 | 0.06% | +46,409 |
| AMERIPRISE FINL INC(AMP) | 4,311 | 4,275 | -36 | 1,916,020 | 1,961,013 | 0.39% | +44,993 |
| AMERICAN ELEC PWR CO INC | 6,925 | 6,962 | +37 | 907,729 | 952,471 | 0.19% | +44,742 |
| EMERSON ELEC CO(EMR) | 3,543 | 3,543 | 0 | 464,204 | 507,180 | 0.10% | +42,976 |
| QUANTERIX CORP | 52,105 | 52,105 | 0 | 183,410 | 225,094 | 0.04% | +41,684 |
| VANGUARD SPECIALIZED FUNDS | 1,761 | 1,763 | +2 | 378,676 | 417,097 | 0.08% | +38,421 |
| ISHARES TR | 14,850 | 15,583 | +733 | 790,317 | 828,548 | 0.17% | +38,231 |
| AMRIZE LTD(AMRZ) | 18,564 | 20,227 | +1,663 | 1,039,955 | 1,078,101 | 0.22% | +38,146 |
| SYSCO CORP(SYY) | 2,880 | 2,880 | 0 | 205,410 | 240,698 | 0.05% | +35,288 |
| HP INC(HPQ) | 12,458 | 12,461 | +3 | 239,319 | 273,405 | 0.05% | +34,086 |
| ISHARES TR | 2,590 | 2,590 | 0 | 251,826 | 285,729 | 0.06% | +33,903 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 36,798 | 37,106 | +308 | 2,978,800 | 3,011,494 | 0.60% | +32,694 |
| CHUBB LIMITED | 2,025 | 2,025 | 0 | 660,008 | 689,999 | 0.14% | +29,991 |