Fund Holdings — RICHARDS, MERRILL & PETERSON, INC.

Total Portfolio Value
$231.63M
Total Bought
$19.18M
Total Sold
$8.27M
Net Transaction
+$10.91M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)46,87446,155-7199,61711,7525.07%+2,135
ALPHABET INC(GOOG)19,70320,794+1,0913,4725,0552.18%+1,583
NVIDIA CORPORATION(NVDA)39,73739,584-1536,2787,3863.19%+1,108
ALPHABET INC(GOOG)9,3649,444+801,6612,3000.99%+639
L3HARRIS TECHNOLOGIES INC(LHX)02,047+2,04706250.27%+625
INVESCO QQQ TR15,56915,320-2498,5889,1973.97%+609
PALANTIR TECHNOLOGIES INC(PLTR)12,12912,276+1471,6532,2390.97%+586
CATERPILLAR INC(CAT)3,7714,158+3871,4641,9840.86%+520
RTX CORPORATION(RTX)17,77418,488+7142,5953,0941.34%+498
ORACLE CORP(ORCL)7,2787,327+491,5912,0610.89%+470
CHEVRON CORP NEW(CVX)27,07327,892+8193,8774,3311.87%+455
GRAYSCALE ETHEREUM MINI TR E(ETH)011,207+11,20704390.19%+439
EOS ENERGY ENTERPRISES INC(EOSE)76,37568,275-8,1003917780.34%+387
JPMORGAN CHASE & CO.(JPM)14,49614,529+334,2034,5831.98%+380
SCHWAB STRATEGIC TR83,55394,646+11,0932,2142,5841.12%+370
MICRON TECHNOLOGY INC(MU)4,2105,303+1,0935198870.38%+368
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
41,81046,893+5,0831,7002,0600.89%+360
HOME DEPOT INC(HD)8,7798,800+213,2193,5661.54%+347
CONSTELLATION ENERGY CORP(CEG)2,1993,196+9977101,0520.45%+342
INTUITIVE SURGICAL INC3,3184,756+1,4381,8032,1270.92%+324
TESLA INC(TSLA)1,6281,866+2385178300.36%+313
BROADCOM INC(AVGO)3,1093,521+4128571,1620.50%+305
ISHARES TR1,8012,796+9953896770.29%+288
SPDR S&P 500 ETF TR(SPY)9,5939,324-2695,9276,2112.68%+284
MICROSOFT CORP(MSFT)25,75025,277-47312,80913,0925.65%+284
LOWES COS INC(LOW)9,3019,335+342,0642,3461.01%+282
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
22,20031,775+9,5756018810.38%+281
ABBVIE INC(ABBV)5,0575,239+1829391,2130.52%+274
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
13,33018,870+5,5405267930.34%+267
UBER TECHNOLOGIES INC(UBER)6,1308,475+2,3455728300.36%+258
VANECK ETF TRUST
SEMICONDUCTR ETF
0768+76802510.11%+251
GRAYSCALE BITCOIN MINI TR ET(BTC)04,937+4,93702500.11%+250
USCF ETF TR
SUMMERHAVEN K1
010,800+10,80002480.11%+248
SCHWAB STRATEGIC TR6208,062+7,442182570.11%+239
LEIDOS HOLDINGS INC(LDOS)4,9495,394+4457811,0190.44%+239
MORGAN STANLEY(MS)8,4128,937+5251,1851,4210.61%+236
OREILLY AUTOMOTIVE INC(ORLY)5,7456,949+1,2045187490.32%+231
APPLIED MATLS INC9,7249,811+871,7802,0090.87%+229
VANGUARD INDEX FDS5,7055,656-493,2413,4641.50%+223
DICKS SPORTING GOODS INC(DKS)0998+99802220.10%+222
GRAYSCALE BITCOIN TRUST ETF(GBTC)8,10410,129+2,0256879090.39%+222
AUTOZONE INC(AZO)050+5002150.09%+215
RBB FUND TRUST
FIRST EAGLE GBL
04,750+4,75002100.09%+210
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
66,72073,921+7,2011,7551,9650.85%+210
SCHWAB STRATEGIC TR07,192+7,19202090.09%+209
BLACKSTONE INC(BX)6,1726,620+4489231,1310.49%+208
VANGUARD INTL EQUITY INDEX F03,628+3,62801970.08%+197
D R HORTON INC(DHI)4,7394,759+206118060.35%+195
CONOCOPHILLIPS(COP)7,6469,186+1,5406868690.38%+183
PGIM ETF TR
TOTA RETU BD ETF
50,99354,846+3,8532,1332,3141.00%+181
ELI LILLY & CO(LLY)7671,016+2495987750.33%+177
BERKSHIRE HATHAWAY INC DEL5,0855,263+1782,4702,6461.14%+176
NUCOR CORP(NUE)3,2474,390+1,1434215950.26%+174
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,3832,532+1495407070.31%+168
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
03,114+3,11401630.07%+163
JOHNSON & JOHNSON(JNJ)4,8464,838-87408970.39%+157
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
84,76390,196+5,4332,1982,3431.01%+145
EXXON MOBIL CORP14,04914,611+5621,5141,6470.71%+133
SPDR INDEX SHS FDS
ST STR SP GLBDIV
8,1569,742+1,5865757080.31%+133
RBB FUND TRUST
FIRS EAGL OV ETF
02,875+2,87501330.06%+133
AMAZON COM INC(AMZN)38,77439,346+5728,5078,6393.73%+133
BLACKROCK INC(BLK)841870+298821,0140.44%+132
VANGUARD INDEX FDS0397+39701220.05%+122
ISHARES TR11,73411,728-61,2821,3940.60%+111
TJX COS INC NEW(TJX)3,6413,827+1864505530.24%+104
QUALCOMM INC(QCOM)5,9146,271+3579421,0430.45%+101
ASML HOLDING N V
N Y REGISTRY SHS
298350+522393390.15%+100
PALO ALTO NETWORKS INC(PANW)4,1664,661+4958539490.41%+97
UNITED RENTALS INC(URI)393410+172963910.17%+95
MEDTRONIC PLC(MDT)17,82817,292-5361,5541,6470.71%+93
VANGUARD WHITEHALL FDS6,5526,852+3008739660.42%+92
MCDONALDS CORP(MCD)4,9255,011+861,4391,5230.66%+84
VANGUARD TAX-MANAGED FDS13,38914,130+7417638470.37%+83
US BANCORP DEL(USB)27,27527,233-421,2341,3160.57%+82
PROCTER AND GAMBLE CO(PG)9,36810,238+8701,4921,5730.68%+81
ROCKWELL AUTOMATION INC(ROK)1,1621,333+1713864660.20%+80
GOLDMAN SACHS ETF TR
DYNA CAL MUN ETF
01,500+1,5000760.03%+76
UNITEDHEALTH GROUP INC(UNH)3,0112,937-749391,0140.44%+75
DANAHER CORPORATION(DHR)3,2103,558+3486347050.30%+71
EMERSON ELEC CO(EMR)7,5878,231+6441,0121,0800.47%+68
TRACTOR SUPPLY CO(TSCO)16,74016,710-308839500.41%+67
AMERICAN EXPRESS CO(AXP)2,5002,589+897978600.37%+63
SYSCO CORP(SYY)8,4868,533+476437030.30%+60
MERCK & CO INC(MRK)16,28916,063-2261,2891,3480.58%+59
LOCKHEED MARTIN CORP(LMT)1,3381,356+186196770.29%+57
AFLAC INC(AFL)4,9625,166+2045235770.25%+54
ILLINOIS TOOL WKS INC(ITW)3,7373,740+39249750.42%+51
SOUTHERN CO(SO)9,7299,958+2298939440.41%+50
ISHARES INC
CORE MSCI EMKT
7,3217,406+854394880.21%+49
ISHARES TR4,1934,19304625060.22%+45
REALTY INCOME CORP(O)4,0084,508+5002312740.12%+43
WORLD GOLD TR(GLDM)3,9003,90002562980.13%+43
PHILLIPS 66(PSX)2,3592,369+102813220.14%+41
OCCIDENTAL PETE CORP(OXY)13,13812,543-5955525930.26%+41
SCHWAB STRATEGIC TR2,6403,815+1,175741130.05%+39
ISHARES TR
CORE MSCI EAFE
9,9959,99508348730.38%+38
ISHARES TR6,4716,47105896210.27%+32
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
18,90019,900+1,0004935250.23%+32
WALMART INC(WMT)14,43313,998-4351,4111,4430.62%+31
GOLDMAN SACHS ETF TR4,4224,609+1873613920.17%+31
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RICHARDS, MERRILL & PETERSON, INC. — 13F Holdings — Q3 2025 | TickerTrail