Calydon Capital
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR | 2,312 | 47,698 | +45,386 | 342,185 | 31,775,142 | 5.07% | +31,432,957 |
| BUNGE GLOBAL SA COM | 2,652 | 83,423 | +80,771 | 212,902 | 6,778,100 | 1.08% | +6,565,198 |
| EXXON MOBIL CORP | 17,759 | 72,935 | +55,176 | 1,914,464 | 8,223,432 | 1.31% | +6,308,968 |
| UGI CORP(UGI) | 0 | 162,598 | +162,598 | 0 | 5,408,009 | 0.86% | +5,408,009 |
| COMCAST CORP CL A | 0 | 171,339 | +171,339 | 0 | 5,383,471 | 0.86% | +5,383,471 |
| PAYCHEX INC(PAYX) | 0 | 41,910 | +41,910 | 0 | 5,312,512 | 0.85% | +5,312,512 |
| CVS HEALTH CORPORATION(CVS) | 51,859 | 96,416 | +44,557 | 3,577,253 | 7,268,778 | 1.16% | +3,691,525 |
| ALPHABET INC CAP STOCK CL A | 44,610 | 46,352 | +1,742 | 7,861,556 | 11,268,209 | 1.80% | +3,406,653 |
| NVIDIA CORP(NVDA) | 53,337 | 58,529 | +5,192 | 8,426,656 | 10,920,273 | 1.74% | +2,493,617 |
| CORNING INC(GLW) | 149,998 | 122,030 | -27,968 | 7,888,345 | 10,010,118 | 1.60% | +2,121,773 |
| LOCKHEED MARTIN CORP(LMT) | 11,200 | 14,556 | +3,356 | 5,187,018 | 7,266,387 | 1.16% | +2,079,369 |
| ABBVIE INC(ABBV) | 39,822 | 39,551 | -271 | 7,391,694 | 9,157,613 | 1.46% | +1,765,919 |
| HUMANA, INC.(HUM) | 0 | 6,344 | +6,344 | 0 | 1,650,518 | 0.26% | +1,650,518 |
| AES CORP | 368,311 | 414,375 | +46,064 | 3,874,639 | 5,453,179 | 0.87% | +1,578,540 |
| INVESCO EXCHANGE TRADED FD TR | 33,074 | 38,646 | +5,572 | 6,010,858 | 7,331,020 | 1.17% | +1,320,162 |
| PEPSICO INC(PEP) | 37,849 | 43,709 | +5,860 | 4,997,557 | 6,138,437 | 0.98% | +1,140,880 |
| INTERPUBLIC GROUP COS INC | 220,187 | 231,207 | +11,020 | 5,390,197 | 6,452,976 | 1.03% | +1,062,779 |
| TESLA MOTORS INC | 5,754 | 6,459 | +705 | 1,827,816 | 2,872,446 | 0.46% | +1,044,630 |
| ALPHABET INC CAP STOCK CL C | 13,688 | 13,997 | +309 | 2,428,153 | 3,409,010 | 0.54% | +980,857 |
| BROADCOM INC COM(AVGO) | 12,369 | 13,206 | +837 | 3,409,545 | 4,356,828 | 0.70% | +947,283 |
| SNAP ON INC(SNA) | 17,855 | 18,237 | +382 | 5,555,876 | 6,319,673 | 1.01% | +763,797 |
| XCEL ENERGY INC | 97,484 | 90,916 | -6,568 | 6,638,646 | 7,332,391 | 1.17% | +693,745 |
| PACKAGING CORP AMERICA(PKG) | 31,452 | 30,243 | -1,209 | 5,927,118 | 6,590,763 | 1.05% | +663,645 |
| NVENT ELECTRIC PLC(NVT) | 0 | 6,612 | +6,612 | 0 | 652,207 | 0.10% | +652,207 |
| JOHNSON & JOHNSON(JNJ) | 43,022 | 38,321 | -4,701 | 6,571,472 | 7,105,510 | 1.13% | +534,038 |
| COMERICA INC | 104,452 | 97,339 | -7,113 | 6,230,517 | 6,669,697 | 1.06% | +439,180 |
| CIENA CORP(CIEN) | 7,926 | 7,009 | -917 | 644,622 | 1,021,001 | 0.16% | +376,379 |
| MPLX LP(MPLX) | 0 | 6,518 | +6,518 | 0 | 325,575 | 0.05% | +325,575 |
| DUKE ENERGY CORP(DUK) | 55,281 | 55,299 | +18 | 6,523,171 | 6,843,197 | 1.09% | +320,026 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 925 | +925 | 0 | 319,523 | 0.05% | +319,523 |
| FEDEX CORP | 2,608 | 3,843 | +1,235 | 592,825 | 906,218 | 0.14% | +313,393 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,543 | 4,329 | +786 | 482,981 | 789,696 | 0.13% | +306,715 |
| ALLY FINANCIAL INC | 145,486 | 151,683 | +6,197 | 5,666,670 | 5,945,980 | 0.95% | +279,310 |
| GE VERNOVA INC(GEV) | 2,316 | 2,431 | +115 | 1,225,512 | 1,494,822 | 0.24% | +269,310 |
| QUANTA SERVICES INC | 0 | 637 | +637 | 0 | 263,986 | 0.04% | +263,986 |
| SEMPRA ENERGY(SRE) | 0 | 2,700 | +2,700 | 0 | 242,905 | 0.04% | +242,905 |
| ENTERGY CORP | 82,522 | 76,198 | -6,324 | 6,859,183 | 7,100,898 | 1.13% | +241,715 |
| APPLOVIN CORP.(APP) | 0 | 329 | +329 | 0 | 236,400 | 0.04% | +236,400 |
| ORACLE CORP(ORCL) | 1,856 | 2,258 | +402 | 405,783 | 635,048 | 0.10% | +229,265 |
| ENERGY TRANSFER LP(ET) | 0 | 13,071 | +13,071 | 0 | 224,298 | 0.04% | +224,298 |
| TRAVEL PLUS LEISURE CO(TNL) | 122,820 | 110,291 | -12,529 | 6,338,771 | 6,561,184 | 1.05% | +222,413 |
| ANGLOGOLD ASHANTI LTD.(AU) | 0 | 3,090 | +3,090 | 0 | 217,320 | 0.03% | +217,320 |
| CYBERARK SOFTWARE LTD | 0 | 435 | +435 | 0 | 210,170 | 0.03% | +210,170 |
| PRIMORIS SERVICES CORP(PRIM) | 0 | 1,473 | +1,473 | 0 | 202,287 | 0.03% | +202,287 |
| JPMORGAN CHASE & CO(JPM) | 7,329 | 7,315 | -14 | 2,124,842 | 2,307,469 | 0.37% | +182,627 |
| SMUCKER J M CO(SJM) | 61,165 | 56,934 | -4,231 | 6,006,234 | 6,183,062 | 0.99% | +176,828 |
| CHEVRON CORP(CVX) | 48,259 | 45,601 | -2,658 | 6,910,199 | 7,081,384 | 1.13% | +171,185 |
| ASML HOLDING NV NY REGISTRY | 577 | 621 | +44 | 462,594 | 600,777 | 0.10% | +138,183 |
| MASTERCARD INC CL A(MA) | 2,394 | 2,601 | +207 | 1,345,364 | 1,479,555 | 0.24% | +134,191 |
| CUMMINS INC(CMI) | 1,501 | 1,470 | -31 | 491,577 | 620,884 | 0.10% | +129,307 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 8,355 | 8,051 | -304 | 753,036 | 867,978 | 0.14% | +114,942 |
| BANCO SANTANDER SA ADR | 0 | 10,641 | +10,641 | 0 | 111,518 | 0.02% | +111,518 |
| VERTIV HOLDINGS CO CL A | 6,422 | 6,192 | -230 | 824,649 | 934,125 | 0.15% | +109,476 |
| BEST BUY INC(BBY) | 3,729 | 4,755 | +1,026 | 250,327 | 359,573 | 0.06% | +109,246 |
| VERIZON COMMUNICATIONS INC | 144,135 | 144,132 | -3 | 6,236,721 | 6,334,599 | 1.01% | +97,878 |
| MOUNT LOGAN CAP INC | 0 | 11,303 | +11,303 | 0 | 88,163 | 0.01% | +88,163 |
| VISA INC CL A(V) | 4,728 | 5,173 | +445 | 1,678,676 | 1,765,959 | 0.28% | +87,283 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 1,208 | 1,173 | -35 | 663,144 | 739,319 | 0.12% | +76,175 |
| BAE SYSTEMS PLC SP ADR | 8,859 | 8,936 | +77 | 930,815 | 998,330 | 0.16% | +67,515 |
| GENERAC HOLDINGS INC(GNRC) | 4,674 | 4,396 | -278 | 669,363 | 735,890 | 0.12% | +66,527 |
| GOLDMAN SACHS GROUP INC(GS) | 1,247 | 1,182 | -65 | 882,623 | 941,352 | 0.15% | +58,729 |
| DELTA AIR LINES INC(DAL) | 12,462 | 11,811 | -651 | 612,881 | 670,274 | 0.11% | +57,393 |
| UBS GROUP AG(UBS) | 7,907 | 7,907 | 0 | 267,415 | 324,187 | 0.05% | +56,772 |
| MONSTER BEVERAGE CORP | 12,013 | 12,013 | 0 | 752,494 | 808,595 | 0.13% | +56,101 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 4,671 | 4,468 | -203 | 716,403 | 771,190 | 0.12% | +54,787 |
| MICRON TECHNOLOGY INC(MU) | 9,163 | 7,055 | -2,108 | 1,129,341 | 1,180,442 | 0.19% | +51,101 |
| BLACKROCK INC(BLK) | 397 | 397 | 0 | 416,552 | 462,851 | 0.07% | +46,299 |
| INVESCO QQQ TR UNIT SER 1 | 443 | 469 | +26 | 244,377 | 281,299 | 0.04% | +36,922 |
| TRINITY CAP INC(TRIN) | 24,713 | 24,713 | 0 | 347,712 | 382,557 | 0.06% | +34,845 |
| CONSTELLATION ENERGY CORP(CEG) | 1,325 | 1,403 | +78 | 427,657 | 461,686 | 0.07% | +34,029 |
| VISTRA ENERGY CORP | 1,511 | 1,621 | +110 | 292,847 | 317,587 | 0.05% | +24,740 |
| EXELON CORP(EXC) | 7,348 | 7,619 | +271 | 319,042 | 342,923 | 0.05% | +23,881 |
| EATON CORP PLC(ETN) | 734 | 763 | +29 | 262,082 | 285,605 | 0.05% | +23,523 |
| REGIONS FINANCIAL CORP | 10,455 | 10,162 | -293 | 245,902 | 267,972 | 0.04% | +22,070 |
| DTE ENERGY CO(DTB) | 2,060 | 2,060 | 0 | 272,867 | 291,346 | 0.05% | +18,479 |
| METLIFE INC | 8,717 | 8,717 | 0 | 701,021 | 718,020 | 0.11% | +16,999 |
| COCA-COLA EUROPEAN PARTNERS P | 7,514 | 7,861 | +347 | 696,668 | 710,683 | 0.11% | +14,015 |
| NETWORK-1 TECHNOLOGIES INC | 36,204 | 36,204 | 0 | 44,169 | 54,306 | 0.01% | +10,137 |
| CISCO SYSTEMS INC(CSCO) | 9,588 | 9,791 | +203 | 665,216 | 669,900 | 0.11% | +4,684 |
| META PLATFORMS INC CL A(META) | 20,484 | 17,160 | -3,324 | 12,601,814 | 12,602,046 | 2.01% | +232 |
| NEWMONT CORP.(NEM) | 6,798 | 4,657 | -2,141 | 396,052 | 392,632 | 0.06% | -3,420 |
| VOYA FINANCIAL INC(VOYA) | 8,845 | 8,343 | -502 | 627,995 | 624,056 | 0.10% | -3,939 |
| FERRARI NV | 1,020 | 1,020 | 0 | 500,554 | 494,924 | 0.08% | -5,630 |
| INTERNATIONAL PAPER CO(IP) | 4,818 | 4,715 | -103 | 225,627 | 218,776 | 0.03% | -6,851 |
| KORN FERRY INTL(KFY) | 3,244 | 3,257 | +13 | 237,883 | 227,925 | 0.04% | -9,958 |
| SIXTH STREET SPECIALTY LENDNIN | 14,570 | 14,570 | 0 | 346,912 | 333,070 | 0.05% | -13,842 |
| ADOBE INC | 1,071 | 1,135 | +64 | 414,349 | 400,371 | 0.06% | -13,978 |
| NISOURCE INC(NI) | 8,268 | 7,171 | -1,097 | 333,531 | 310,504 | 0.05% | -23,027 |
| CAIXABANK S A UNSPONSORD ADR | 21,606 | 10,803 | -10,803 | 62,010 | 37,594 | 0.01% | -24,416 |
| ICICI BANK LTD ADR | 7,910 | 7,910 | 0 | 266,092 | 239,119 | 0.04% | -26,973 |
| CHENIERE ENERGY INC(LNG) | 3,241 | 3,229 | -12 | 789,249 | 758,751 | 0.12% | -30,498 |
| KKR & CO INC CL A | 5,284 | 5,127 | -157 | 702,930 | 666,253 | 0.11% | -36,677 |
| ARISTA NETWORKS INC(ANET) | 3,164 | 1,946 | -1,218 | 323,708 | 283,552 | 0.05% | -40,156 |
| WIPRO LTD.(WIT) | 41,134 | 30,244 | -10,890 | 124,224 | 79,542 | 0.01% | -44,682 |
| EASTMAN CHEM CO(EMN) | 65,329 | 76,649 | +11,320 | 4,877,471 | 4,832,730 | 0.77% | -44,741 |
| CROWN HOLDINGS INC(CCK) | 7,342 | 7,342 | 0 | 756,079 | 709,164 | 0.11% | -46,915 |
| IHS HOLDING LTD. | 25,902 | 13,806 | -12,096 | 144,016 | 94,157 | 0.02% | -49,859 |
| SALESFORCE.COM INC | 3,243 | 3,506 | +263 | 884,333 | 830,922 | 0.13% | -53,411 |
| SERVICENOW INC(NOW) | 943 | 989 | +46 | 969,479 | 910,157 | 0.15% | -59,322 |
| ARES CAPITAL CORP | 20,375 | 18,775 | -1,600 | 447,435 | 383,198 | 0.06% | -64,237 |