Fund HoldingsPAYDEN & RYGEL

Total Portfolio Value
$1.28M
Total Bought
$250.9K
Total Sold
$408.5K
Net Transaction
-$157.6K
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR GOLD TRUST(GLD)0129,300+129,3000564.33%+56
T-MOBILE US INC(TMUS)082,370+82,3700171.35%+17
CORTEVA INC(CTVA)0188,390+188,3900161.23%+16
WELLS FARGO(WFC)(Put)0176,300+176,300014+14
CHEVRON(CVX)0104,600+104,6000221.68%+22
ENERGY TRANSFER LP(ET)01,012,090+1,012,0900201.52%+20
HASBRO(HAS)092,000+92,000090.67%+9
TARGET(TGT)066,900+66,900080.63%+8
THERMO FISHER SCIENTIFIC(TMO)016,400+16,400080.63%+8
NUCOR(NUE)6,40053,500+47,100190.70%+8
HONEYWELL INTL(HON)035,300+35,300080.62%+8
SS SPDR P TREASURY ETF
ST POR TREAS ETF
0261,000+261,000080.61%+8
RTX CORP(RTX)74,000111,300+37,30014211.67%+8
ISHARES BROAD USD HIGH YIELD
BROAD USD HIGH
0199,187+199,187070.57%+7
WABTEC CORP(WAB)023,200+23,200060.45%+6
VALERO ENERGY(VLO)065,600+65,6000161.26%+16
NEWMONT MINING(NEM)050,600+50,600050.43%+5
PNC FINANCIAL(PNC)026,300+26,300050.43%+5
HILTON WORLDWIDE HOLDINGS(HLT)017,500+17,500050.41%+5
AMERICAN TOWER(AMT)4,20033,400+29,200160.45%+5
ELI LILLY & CO(LLY)3,0208,920+5,900380.64%+5
APPLE(AAPL)16,80036,800+20,000590.73%+5
PFIZER(PFE)205,080309,580+104,500590.68%+4
AMETEK49,10063,000+13,90010141.05%+3
ANALOG DEVICES(ADI)66,00066,000018211.63%+3
MERCK & CO(MRK)198,100198,100021241.85%+3
ABBVIE(ABBV)57,01072,730+15,72013161.23%+3
DUKE ENERGY(DUK)0189,690+189,6900251.93%+25
ENTERPRISE PRODUCTS PARTNERS(EPD)417,070417,070013161.23%+2
NASDAQ STOCK MARKET(NDAQ)91,900133,500+41,6009110.88%+2
JOHNSON & JOHNSON(JNJ)61,40061,400013151.17%+2
NVIDIA(NVDA)59,67074,040+14,37011131.00%+2
INTL BUSINESS MACHINES(IBM)67,90090,100+22,20020221.70%+2
JOHNSON CONTROLS INTERNATIONAL
SHS
87,70093,300+5,60011120.95%+2
EXELON(EXC)0287,310+287,3100141.10%+14
GILEAD SCIENCES(GILD)91,28091,280011130.99%+2
VERIZON COMMUNICATIONS(VZ)335,290297,190-38,10014151.16%+1
EATON(ETN)035,200+35,2000130.98%+13
DOMINION RESOURCES(D)0313,800+313,8000191.51%+19
TEXAS INSTRUMENTS(TXN)48,10048,1000890.73%+1
PEPSICO(PEP)073,400+73,4000110.89%+11
TJX COMPANIES(TJX)135,700135,700021221.69%+1
WILLIAMS COS(WMB)28,46031,660+3,200220.18%+1
MCDONALD'S(MCD)40,70041,900+1,20012131.01%+1
PROLOGIS(PLD)110,300110,300014151.13%0
CORNING(GLW)193,400126,900-66,50017171.34%0
WASTE MANAGEMENT(WM)01,200+1,200000.02%0
CISCO SYSTEMS(CSCO)282,070283,530+1,46022221.71%0
EXXON MOBIL3,7003,7000010.05%0
NETFLIX(NFLX)13,30014,800+1,500110.11%0
APPLIED MATERIALS1,6001,6000010.04%0
COSTCO WHOLESALE(COST)0900+900010.07%+1
COCA-COLA(KO)19,61019,6100110.12%0
SIMON PROPERTY GROUP(SPG)77,05077,050014141.12%0
PETROLEO BRASILEIRO-SPON ADR(PBR)10,21010,2100000.02%0
LOCKHEED MARTIN(LMT)7407400000.03%0
DEERE & CO(DE)9009000010.04%0
EQT CORP(EQT)5,0005,0000000.02%0
AMERICAN ELECTRIC POWER2,5002,5000000.03%0
DOVER CORP(DOV)2,6802,6800110.04%0
ANTERO RESOURCES CORP(AR)3,9103,9100000.01%0
DIGITAL REALTY REIT(DLR)1,1001,1000000.02%0
REPUBLIC SERVICES-CL A(RSG)1,8001,8000000.03%0
MICROCHIP TECHNOLOGY(MCHP)4,8004,8000000.02%0
MONDELEZ INTL(MDLZ)2702700000.00%0
EXPAND ENERGY CORP(EXE)8538530000.01%0
VICI PROPERTIES(VICI)3603600000.00%0
ISHARES GNMA BOND ETF
GNMA BOND ETF
4,5534,5530000.02%-0
ARES CAPITAL(ARCC)1,1601,1600000.00%-0
EMERSON ELECTRIC(EMR)3,5003,5000000.04%-0
ISHARES ESG AWARE USD CORPOR
ESG AWRE USD ETF
35,55735,5570110.06%-0
ISHARES ESG 1-5 YEAR ETF
ESG AWRE 1 5 YR
88,57988,5790220.17%-0
HOME DEPOT(HD)1,7701,7700110.05%-0
MASTERCARD(MA)5605600000.02%-0
ISHARES S&P PREFERRED STOCK INDEX1,955670-1,285000.00%-0
GOLDMAN SACHS GROUP(GS)1,2601,2600110.08%-0
TRUIST FINANCIAL CORPORATION(TFC)12,80012,8000110.05%-0
AMERIPRISE FINANCIAL(AMP)1,1001,1000100.04%-0
DANAHER(DHR)2,0002,0000000.03%-0
MICROSOFT(MSFT)48,73063,430+14,70024231.83%-0
DELL TECHNOLOGIES(DELL)1,0000-1,00000-0
ARTHUR J GALLAGHER & CO(AJG)5000-50000-0
AECOM(ACM)02,900+2,900000.02%0
QUALCOMM(QCOM)3,2003,2000100.03%-0
ARES MANAGEMENT CORP-A(ARES)1,1000-1,10000-0
PUBLIC STORAGE(PSA)74040-700000.00%-0
VISTRA CORP(VST)35,40035,4000650.41%-0
ANNALY CAP MGMT361,100361,1000880.59%-0
VANGUARD S&P 500 ETF26,95527,207+25217161.27%-1
STRYKER(SYK)31,10031,100011100.80%-1
SALESFORCE.COM(CRM)2,7000-2,70010-1
METLIFE(MET)95,70095,7000870.53%-1
ORACLE(ORCL)03,890+3,890010.04%+1
QUEST DIAGNOSTICS(DGX)076,600+76,6000151.17%+15
BROADCOM INC(AVGO)44,06844,212+14415141.06%-2
PROCTER & GAMBLE(PG)67,50054,900-12,6001080.62%-2
AMERICAN EXPRESS(AXP)31,80031,800012100.75%-2
ISHARES IBOXX H/Y CORP BOND ETF34,8670-34,86730-3
AMAZON.COM(AMZN)133,800134,600+80031282.18%-3
MCKESSON(MCK)21,50016,900-4,60018151.14%-3
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