DSG Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 179,535 | 176,643 | -2,892 | 36,835,173 | 44,978,579 | 7.17% | +8,143,406 |
| ALPHABET INC(GOOG) | 104,348 | 108,885 | +4,537 | 18,389,259 | 26,469,959 | 4.22% | +8,080,700 |
| ABBVIE INC(ABBV) | 17,517 | 40,217 | +22,700 | 3,251,506 | 9,311,844 | 1.48% | +6,060,338 |
| ISHARES TR | 144,987 | 200,021 | +55,034 | 14,382,750 | 20,052,146 | 3.20% | +5,669,396 |
| BROADCOM INC(AVGO) | 106,881 | 106,473 | -408 | 29,461,875 | 35,126,660 | 5.60% | +5,664,785 |
| VANGUARD BD INDEX FDS | 115,680 | 174,713 | +59,033 | 8,517,518 | 12,993,406 | 2.07% | +4,475,888 |
| BOOKING HOLDINGS INC(BKNG) | 391 | 1,239 | +848 | 2,263,593 | 6,689,696 | 1.07% | +4,426,103 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,051 | 51,643 | +6,592 | 10,203,601 | 14,423,373 | 2.30% | +4,219,772 |
| CITIGROUP INC(C) | 65,640 | 91,182 | +25,542 | 5,587,277 | 9,254,973 | 1.47% | +3,667,696 |
| NVIDIA CORPORATION(NVDA) | 114,501 | 115,434 | +933 | 18,090,016 | 21,537,680 | 3.43% | +3,447,664 |
| ELI LILLY & CO(LLY) | 30,455 | 35,298 | +4,843 | 23,740,586 | 26,932,374 | 4.29% | +3,191,788 |
| GOLDMAN SACHS GROUP INC(GS) | 21,588 | 22,957 | +1,369 | 15,278,907 | 18,281,807 | 2.91% | +3,002,900 |
| BANK AMERICA CORP | 0 | 56,994 | +56,994 | 0 | 2,940,320 | 0.47% | +2,940,320 |
| ISHARES TR | 36,763 | 69,254 | +32,491 | 3,046,182 | 5,745,312 | 0.92% | +2,699,130 |
| UNITEDHEALTH GROUP INC(UNH) | 62,692 | 63,967 | +1,275 | 19,558,052 | 22,087,837 | 3.52% | +2,529,785 |
| ISHARES TR | 29,050 | 49,885 | +20,835 | 3,459,564 | 5,961,756 | 0.95% | +2,502,192 |
| JPMORGAN CHASE & CO.(JPM) | 68,623 | 70,281 | +1,658 | 19,894,351 | 22,168,777 | 3.53% | +2,274,426 |
| ORACLE CORP(ORCL) | 17,160 | 21,071 | +3,911 | 3,751,691 | 5,926,008 | 0.94% | +2,174,317 |
| MICROSOFT CORP(MSFT) | 78,662 | 78,920 | +258 | 39,127,358 | 40,876,803 | 6.51% | +1,749,445 |
| ISHARES TR | 115,951 | 131,759 | +15,808 | 11,104,658 | 12,709,505 | 2.03% | +1,604,847 |
| AUTOZONE INC(AZO) | 2,519 | 2,525 | +6 | 9,351,107 | 10,832,856 | 1.73% | +1,481,749 |
| QUANTA SVCS INC | 15,702 | 17,564 | +1,862 | 5,936,612 | 7,278,873 | 1.16% | +1,342,261 |
| LAM RESEARCH CORP(LRCX) | 30,796 | 32,314 | +1,518 | 2,997,683 | 4,326,845 | 0.69% | +1,329,162 |
| SPDR GOLD TR(GLD) | 70,789 | 64,230 | -6,559 | 21,578,611 | 22,831,838 | 3.64% | +1,253,227 |
| HOWMET AEROSPACE INC(HWM) | 30,160 | 34,487 | +4,327 | 5,613,681 | 6,767,384 | 1.08% | +1,153,703 |
| AMPHENOL CORP NEW | 3,230 | 10,688 | +7,458 | 318,962 | 1,322,640 | 0.21% | +1,003,678 |
| NETFLIX INC(NFLX) | 6,613 | 8,213 | +1,600 | 8,855,667 | 9,846,730 | 1.57% | +991,063 |
| EMCOR GROUP INC(EME) | 0 | 1,363 | +1,363 | 0 | 885,323 | 0.14% | +885,323 |
| ARISTA NETWORKS INC(ANET) | 26,243 | 24,062 | -2,181 | 2,684,921 | 3,506,074 | 0.56% | +821,153 |
| DOORDASH INC(DASH) | 3,488 | 6,160 | +2,672 | 859,827 | 1,675,458 | 0.27% | +815,631 |
| TJX COS INC NEW(TJX) | 33,228 | 33,716 | +488 | 4,103,326 | 4,873,311 | 0.78% | +769,985 |
| ISHARES TR | 219,644 | 250,238 | +30,594 | 5,047,419 | 5,785,503 | 0.92% | +738,084 |
| WALMART INC(WMT) | 61,067 | 64,554 | +3,487 | 5,971,131 | 6,652,935 | 1.06% | +681,804 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,364 | +4,364 | 0 | 658,353 | 0.10% | +658,353 |
| INVESCO QQQ TR | 13,840 | 13,777 | -63 | 7,634,698 | 8,271,297 | 1.32% | +636,599 |
| MCKESSON CORP(MCK) | 794 | 1,570 | +776 | 581,827 | 1,212,888 | 0.19% | +631,061 |
| JOHNSON & JOHNSON(JNJ) | 20,586 | 19,920 | -666 | 3,144,512 | 3,693,566 | 0.59% | +549,054 |
| VISA INC(V) | 35,537 | 38,495 | +2,958 | 12,617,439 | 13,141,478 | 2.09% | +524,039 |
| AMERICAN EXPRESS CO(AXP) | 3,288 | 4,633 | +1,345 | 1,048,806 | 1,538,897 | 0.25% | +490,091 |
| ISHARES GOLD TR(IAU) | 163,534 | 146,433 | -17,101 | 10,197,980 | 10,655,929 | 1.70% | +457,949 |
| KLA CORP(KLAC) | 1,762 | 1,818 | +56 | 1,578,294 | 1,960,895 | 0.31% | +382,601 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,686 | +4,686 | 0 | 366,492 | 0.06% | +366,492 |
| GLOBAL X FDS | 0 | 7,336 | +7,336 | 0 | 349,414 | 0.06% | +349,414 |
| AMAZON COM INC(AMZN) | 49,771 | 51,233 | +1,462 | 10,919,260 | 11,249,230 | 1.79% | +329,970 |
| AMERICAN CENTY ETF TR | 0 | 3,188 | +3,188 | 0 | 317,302 | 0.05% | +317,302 |
| SYNOPSYS INC(SNPS) | 1,892 | 2,600 | +708 | 969,991 | 1,282,814 | 0.20% | +312,823 |
| HOME DEPOT INC(HD) | 7,853 | 7,853 | 0 | 2,879,224 | 3,181,957 | 0.51% | +302,733 |
| BLACKROCK ETF TRUST | 0 | 8,505 | +8,505 | 0 | 290,531 | 0.05% | +290,531 |
| BEST BUY INC(BBY) | 32,364 | 32,364 | 0 | 2,172,595 | 2,447,366 | 0.39% | +274,771 |
| PROGRESSIVE CORP(PGR) | 1,931 | 3,092 | +1,161 | 515,307 | 763,569 | 0.12% | +248,262 |
| UBER TECHNOLOGIES INC(UBER) | 2,500 | 4,800 | +2,300 | 233,250 | 470,256 | 0.07% | +237,006 |
| CHEVRON CORP NEW(CVX) | 18,916 | 18,916 | 0 | 2,708,582 | 2,937,466 | 0.47% | +228,884 |
| NETAPP INC(NTAP) | 0 | 1,790 | +1,790 | 0 | 212,043 | 0.03% | +212,043 |
| EBAY INC.(EBAY) | 0 | 2,225 | +2,225 | 0 | 202,364 | 0.03% | +202,364 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,205 | +1,205 | 0 | 201,621 | 0.03% | +201,621 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,940 | 1,749 | -191 | 1,418,877 | 1,610,199 | 0.26% | +191,322 |
| ALPHABET INC(GOOG) | 8,550 | 6,927 | -1,623 | 1,516,684 | 1,687,071 | 0.27% | +170,387 |
| GE AEROSPACE(GE) | 3,273 | 3,353 | +80 | 842,437 | 1,008,649 | 0.16% | +166,212 |
| SELECT SECTOR SPDR TR | 7,124 | 7,124 | 0 | 1,548,259 | 1,707,195 | 0.27% | +158,936 |
| META PLATFORMS INC(META) | 17,900 | 18,204 | +304 | 13,211,830 | 13,368,673 | 2.13% | +156,843 |
| NORTHROP GRUMMAN CORP(NOC) | 1,414 | 1,414 | 0 | 706,972 | 861,578 | 0.14% | +154,606 |
| VALERO ENERGY CORP(VLO) | 3,743 | 3,803 | +60 | 503,134 | 647,499 | 0.10% | +144,365 |
| CONOCOPHILLIPS(COP) | 29,809 | 29,751 | -58 | 2,675,060 | 2,814,147 | 0.45% | +139,087 |
| BERKSHIRE HATHAWAY INC DEL | 8,146 | 8,146 | 0 | 3,957,082 | 4,095,320 | 0.65% | +138,238 |
| APPLIED MATLS INC | 5,756 | 5,756 | 0 | 1,053,751 | 1,178,483 | 0.19% | +124,732 |
| TRAVELERS COMPANIES INC(TRV) | 9,655 | 9,655 | 0 | 2,583,099 | 2,695,869 | 0.43% | +112,770 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,365 | 1,365 | 0 | 553,453 | 662,052 | 0.11% | +108,599 |
| EXXON MOBIL CORP | 15,276 | 15,500 | +224 | 1,646,753 | 1,747,625 | 0.28% | +100,872 |
| MARATHON PETE CORP(MPC) | 3,545 | 3,555 | +10 | 588,860 | 685,191 | 0.11% | +96,331 |
| ROYAL GOLD INC(RGLD) | 5,257 | 5,082 | -175 | 934,905 | 1,019,348 | 0.16% | +84,443 |
| GE VERNOVA INC(GEV) | 818 | 818 | 0 | 432,845 | 502,988 | 0.08% | +70,143 |
| SELECT SECTOR SPDR TR | 3,312 | 3,147 | -165 | 838,698 | 887,013 | 0.14% | +48,315 |
| 3M CO(MMM) | 15,226 | 15,226 | 0 | 2,318,006 | 2,362,771 | 0.38% | +44,765 |
| VANGUARD INDEX FDS | 906 | 906 | 0 | 514,635 | 554,816 | 0.09% | +40,181 |
| ISHARES TR | 3,906 | 3,906 | 0 | 758,662 | 795,223 | 0.13% | +36,561 |
| WEC ENERGY GROUP INC(WEC) | 2,827 | 2,827 | 0 | 294,573 | 323,946 | 0.05% | +29,373 |
| DENNYS CORP | 23,539 | 23,539 | 0 | 96,510 | 123,109 | 0.02% | +26,599 |
| DIMENSIONAL ETF TRUST | 4,727 | 4,727 | 0 | 316,804 | 342,424 | 0.05% | +25,620 |
| PEPSICO INC(PEP) | 3,000 | 3,000 | 0 | 396,120 | 421,320 | 0.07% | +25,200 |
| MCDONALDS CORP(MCD) | 2,313 | 2,303 | -10 | 675,683 | 699,910 | 0.11% | +24,227 |
| AUTODESK INC | 2,967 | 2,967 | 0 | 918,494 | 942,527 | 0.15% | +24,033 |
| DEVON ENERGY CORP NEW(DVN) | 6,900 | 6,900 | 0 | 219,489 | 241,914 | 0.04% | +22,425 |
| AMETEK INC | 2,950 | 2,950 | 0 | 533,832 | 554,600 | 0.09% | +20,768 |
| LOCKHEED MARTIN CORP(LMT) | 483 | 483 | 0 | 223,697 | 241,118 | 0.04% | +17,421 |
| SELECT SECTOR SPDR TR | 1,905 | 1,905 | 0 | 256,775 | 265,119 | 0.04% | +8,344 |
| QUALCOMM INC(QCOM) | 8,568 | 8,243 | -325 | 1,364,540 | 1,371,305 | 0.22% | +6,765 |
| SHELL PLC(SHEL) | 5,276 | 5,276 | 0 | 371,483 | 377,392 | 0.06% | +5,909 |
| ECOLAB INC(ECL) | 921 | 921 | 0 | 248,154 | 252,225 | 0.04% | +4,071 |
| ISHARES TR | 1,686 | 1,568 | -118 | 1,047,057 | 1,049,699 | 0.17% | +2,642 |
| DANAHER CORPORATION(DHR) | 3,492 | 3,492 | 0 | 689,810 | 692,324 | 0.11% | +2,514 |
| MASTERCARD INCORPORATED(MA) | 466 | 458 | -8 | 261,864 | 260,515 | 0.04% | -1,349 |
| ARCH CAP GROUP LTD | 10,867 | 10,867 | 0 | 989,440 | 985,963 | 0.16% | -3,477 |
| MSCI INC(MSCI) | 576 | 576 | 0 | 332,202 | 326,828 | 0.05% | -5,374 |
| ABBOTT LABS | 4,533 | 4,533 | 0 | 616,533 | 607,150 | 0.10% | -9,383 |
| SOLVENTUM CORP(SOLV) | 3,956 | 3,956 | 0 | 300,023 | 288,788 | 0.05% | -11,235 |
| COLGATE PALMOLIVE CO(CL) | 2,619 | 2,729 | +110 | 238,067 | 218,156 | 0.03% | -19,911 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,693 | 1,693 | 0 | 499,063 | 477,697 | 0.08% | -21,366 |
| CISCO SYS INC(CSCO) | 10,250 | 10,000 | -250 | 711,145 | 684,200 | 0.11% | -26,945 |
| CINTAS CORP(CTAS) | 2,120 | 2,120 | 0 | 472,484 | 435,151 | 0.07% | -37,333 |
| INTUIT(INTU) | 375 | 376 | +1 | 295,361 | 256,774 | 0.04% | -38,587 |