Fund HoldingsWambolt & Associates, LLC

Total Portfolio Value
$312.52M
Total Bought
$8.52M
Total Sold
$62.35M
Net Transaction
-$53.83M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROADCOM INC(AVGO)4,72410,666+5,9427912,4730.79%+1,682
PALANTIR TECHNOLOGIES INC(PLTR)019,856+19,85601,5020.48%+1,502
WESTERN MIDSTREAM PARTNERS L(WES)022,209+22,20908530.27%+853
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,4074,823+3,4163101,1210.36%+811
BLACKROCK INC(BLK)0499+49905120.16%+512
TESLA INC(TSLA)02,772+2,77201,1190.36%+1,119
CHUBB LIMITED
COM
01,585+1,58504380.14%+438
ASML HOLDING N V
N Y REGISTRY SHS
0510+51003530.11%+353
VANGUARD ADMIRAL FDS INC0929+92903400.11%+340
ISHARES TR01,502+1,50203320.11%+332
PROSPERITY BANCSHARES INC(PB)63,15663,15604,4324,7591.52%+327
AMAZON COM INC(AMZN)39,51934,499-5,0207,3167,5692.42%+253
MERCADOLIBRE INC(MELI)0122+12202070.07%+207
MAIN STR CAP CORP(MAIN)84,86175,205-9,6564,2494,4061.41%+157
INVESCO QQQ TR0810+81004140.13%+414
REGIONS FINANCIAL CORP NEW(RF)91,31691,053-2632,0582,1420.69%+83
AMPHENOL CORP NEW011,506+11,50607990.26%+799
BOOKING HOLDINGS INC(BKNG)0199+19909890.32%+989
APOLLO GLOBAL MGMT INC(APO)02,490+2,49004110.13%+411
SALESFORCE INC(CRM)01,027+1,02703430.11%+343
FISERV INC(FISV)2,8292,777-525135700.18%+58
COPART INC(CPRT)10,52410,569+455526070.19%+54
AUTODESK INC01,506+1,50604450.14%+445
EMERSON ELEC CO(EMR)03,324+3,32404120.13%+412
DELTA AIR LINES INC DEL(DAL)04,893+4,89302960.09%+296
INTUITIVE SURGICAL INC0746+74603890.12%+389
AUTOZONE INC(AZO)090+9002880.09%+288
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
012,575+12,57505190.17%+519
TJX COS INC NEW(TJX)06,623+6,62308000.26%+800
SAP SE(SAP)0893+89302200.07%+220
VANGUARD INDEX FDS0566+56602320.07%+232
SPDR S&P 500 ETF TR(SPY)3,2753,202-731,8621,8770.60%+14
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,520+2,52004980.16%+498
BANK AMERICA CORP013,168+13,16805790.19%+579
ALTRIA GROUP INC(MO)6,3636,411+483243350.11%+11
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
05,191+5,19104680.15%+468
SPDR SER TR
ST STR SP600 SML
15,16615,233+676816840.22%+3
SPDR S&P MIDCAP 400 ETF TR(MDY)49649602802830.09%+2
GODADDY INC(GDDY)01,714+1,71403380.11%+338
BROADRIDGE FINL SOLUTIONS IN(BR)01,524+1,52403450.11%+345
VANGUARD INDEX FDS02,184+2,18405770.18%+577
ISHARES TR1,9291,92902232220.07%-0
VANECK ETF TRUST
BDC INCOME ETF
034,826+34,82605790.19%+579
VANGUARD WHITEHALL FDS1,6431,623-202102070.07%-3
BOOZ ALLEN HAMILTON HLDG COR1,4551,823+3682382350.08%-3
GRACO INC(GGG)03,195+3,19502690.09%+269
VANGUARD MUN BD FDS07,100+7,10003560.11%+356
SPDR SER TR
ST STR SP600SM C
03,735+3,73503260.10%+326
AMPLIFY ETF TR4,4603,885-5753002890.09%-11
NVIDIA CORPORATION(NVDA)087,881+87,881011,8023.78%+11,802
UNION PAC CORP(UNP)01,058+1,05802410.08%+241
S&P GLOBAL INC(SPGI)1,2361,23606336160.20%-18
ROYAL GOLD INC(RGLD)1,7621,76202502320.07%-18
VANGUARD INDEX FDS01,312+1,31203680.12%+368
BANK AMERICA CORP485484-16125910.19%-21
CORNING INC(GLW)04,432+4,43202110.07%+211
NAPCO SEC TECHNOLOGIES INC(NSSC)07,517+7,51702670.09%+267
SPDR SER TR
ST STR P500GRW
54,58950,511-4,0784,4624,4401.42%-22
STARBUCKS CORP(SBUX)02,706+2,70602470.08%+247
VANGUARD INDEX FDS02,280+2,28004520.14%+452
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,788+1,78802460.08%+246
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)0634+63402450.08%+245
SPDR SER TR
ST STR SP600GRWO
03,359+3,35903030.10%+303
DARDEN RESTAURANTS INC(DRI)01,773+1,77303310.11%+331
TRACTOR SUPPLY CO(TSCO)1,1775,890+4,7133473130.10%-35
CINTAS CORP(CTAS)1,7721,77203613240.10%-37
WP CAREY INC(WPC)04,362+4,36202380.08%+238
INVESCO EXCH TRADED FD TR II03,907+3,90702730.09%+273
ISHARES TR18,60818,108-5009789360.30%-42
WELLS FARGO CO NEW(WFC)48048006155730.18%-42
SPDR INDEX SHS FDS
ST STR ACWI ETF
012,176+12,17603400.11%+340
SPDR SER TR
ST STR SP400VAL
010,855+10,85508710.28%+871
AIR PRODS & CHEMS INC01,036+1,03603000.10%+300
ALPS ETF TR
INTL SEC DV DOG
08,841+8,84102550.08%+255
NIKE INC(NKE)03,385+3,38502560.08%+256
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,763+3,76306590.21%+659
ULTA BEAUTY INC(ULTA)01,647+1,64707160.23%+716
ISHARES TR
MSCI INDIA ETF
05,465+5,46502880.09%+288
SELECT SECTOR SPDR TR
ST STR REAL ETF
9,6809,173-5074303730.12%-57
ACCENTURE PLC IRELAND
SHS CLASS A
01,473+1,47305180.17%+518
ISHARES TR010,866+10,86606550.21%+655
SPDR SER TR
ST STR SP400GRW
013,997+13,99701,2160.39%+1,216
METLIFE INC(MET)04,880+4,88004000.13%+400
ISHARES TR21,45620,860-5961,1531,0740.34%-79
WISDOMTREE TR(WT)06,592+6,59202260.07%+226
ADOBE INC(ADBE)01,453+1,45306460.21%+646
ISHARES TR04,798+4,79806300.20%+630
PAYCHEX INC(PAYX)02,431+2,43103410.11%+341
PHILIP MORRIS INTL INC(PM)6,9516,234-7178387500.24%-88
PFIZER INC(PFE)07,644+7,64402030.06%+203
VANGUARD INDEX FDS7,9547,174-7801,9211,8210.58%-100
TOYOTA MOTOR CORP(TM)02,739+2,73905330.17%+533
ISHARES TR07,376+7,37603870.12%+387
SHERWIN WILLIAMS CO(SHW)1,081890-1914113030.10%-109
COCA COLA CO(KO)03,556+3,55602210.07%+221
ISHARES TR921685-2365264040.13%-122
CADENCE DESIGN SYSTEM INC(CDNS)011,402+11,40203,4261.10%+3,426
HONEYWELL INTL INC(HON)12,72011,003-1,7172,6212,4860.80%-136
META PLATFORMS INC(META)2,7742,499-2751,5991,4630.47%-136
ISHARES TR24,30823,669-6391,3061,1690.37%-137
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