PAYDEN & RYGEL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF | 0 | 242,572 | +242,572 | 0 | 59,944 | 5.05% | +59,944 |
| ALPHABET INC-CL A(GOOG) | 0 | 184,800 | +184,800 | 0 | 44,925 | 3.79% | +44,925 |
| DUKE ENERGY(DUK) | 0 | 250,890 | +250,890 | 0 | 31,048 | 2.62% | +31,048 |
| MORGAN STANLEY(MS) | 0 | 190,500 | +190,500 | 0 | 30,282 | 2.55% | +30,282 |
| CVS HEALTH CORP(CVS) | 0 | 261,500 | +261,500 | 0 | 19,714 | 1.66% | +19,714 |
| XLE US 11/21/25 P75(Put) | 0 | 2,152 | +2,152 | 0 | 19,226 | — | +19,226 |
| VALERO ENERGY(VLO) | 0 | 111,800 | +111,800 | 0 | 19,035 | 1.60% | +19,035 |
| VISA INC-CL A(V) | 0 | 55,100 | +55,100 | 0 | 18,810 | 1.59% | +18,810 |
| META PLATFORMS INC(META) | 0 | 23,810 | +23,810 | 0 | 17,486 | 1.47% | +17,486 |
| VANGUARD S&P 500 ETF | 0 | 27,800 | +27,800 | 0 | 17,024 | 1.43% | +17,024 |
| ANALOG DEVICES(ADI) | 0 | 68,300 | +68,300 | 0 | 16,781 | 1.41% | +16,781 |
| MERCK & CO(MRK) | 3,710 | 197,910 | +194,200 | 294 | 16,611 | 1.40% | +16,317 |
| CHEVRON(CVX) | 1,500 | 100,400 | +98,900 | 215 | 15,591 | 1.31% | +15,376 |
| PEPSICO(PEP) | 9,200 | 108,600 | +99,400 | 1,215 | 15,252 | 1.29% | +14,037 |
| ABBVIE(ABBV) | 110 | 57,410 | +57,300 | 20 | 13,293 | 1.12% | +13,273 |
| ENERGY TRANSFER LP(ET) | 0 | 750,690 | +750,690 | 0 | 12,882 | 1.09% | +12,882 |
| FIFTH THIRD BANK(FITB) | 0 | 243,600 | +243,600 | 0 | 10,852 | 0.91% | +10,852 |
| LENNAR(LEN) | 0 | 82,900 | +82,900 | 0 | 10,449 | 0.88% | +10,449 |
| CUMMINS INC(CMI) | 0 | 23,100 | +23,100 | 0 | 9,757 | 0.82% | +9,757 |
| TJX COMPANIES(TJX) | 94,400 | 140,700 | +46,300 | 11,657 | 20,337 | 1.71% | +8,680 |
| TEXAS INSTRUMENTS(TXN) | 2,300 | 49,100 | +46,800 | 478 | 9,021 | 0.76% | +8,543 |
| KIMCO REALTY(KIM) | 0 | 364,400 | +364,400 | 0 | 7,962 | 0.67% | +7,962 |
| ANNALY CAP MGMT | 0 | 391,300 | +391,300 | 0 | 7,908 | 0.67% | +7,908 |
| EXELON(EXC) | 255,110 | 405,910 | +150,800 | 11,077 | 18,270 | 1.54% | +7,193 |
| CRH PLC | 172,300 | 186,900 | +14,600 | 15,817 | 22,409 | 1.89% | +6,592 |
| CORNING(GLW) | 222,000 | 222,000 | 0 | 11,675 | 18,211 | 1.53% | +6,536 |
| MCDONALD'S(MCD) | 22,100 | 41,600 | +19,500 | 6,457 | 12,642 | 1.07% | +6,185 |
| COTERRA ENERGY | 0 | 212,000 | +212,000 | 0 | 5,014 | 0.42% | +5,014 |
| ORACLE(ORCL) | 92,290 | 88,390 | -3,900 | 20,177 | 24,859 | 2.09% | +4,682 |
| AMAZON.COM(AMZN) | 114,900 | 135,100 | +20,200 | 25,208 | 29,664 | 2.50% | +4,456 |
| SIMON PROPERTY GROUP(SPG) | 65,650 | 79,850 | +14,200 | 10,554 | 14,985 | 1.26% | +4,431 |
| GENERAL ELECTRIC(GE) | 91,900 | 91,900 | 0 | 23,654 | 27,645 | 2.33% | +3,991 |
| PROLOGIS(PLD) | 85,500 | 111,700 | +26,200 | 8,988 | 12,792 | 1.08% | +3,804 |
| ISHARES LEHMAN AGG BOND ETF | 0 | 34,542 | +34,542 | 0 | 3,463 | 0.29% | +3,463 |
| JACOBS SOLUTIONS(J) | 81,300 | 92,700 | +11,400 | 10,687 | 13,892 | 1.17% | +3,205 |
| INTL BUSINESS MACHINES(IBM) | 56,600 | 70,300 | +13,700 | 16,685 | 19,836 | 1.67% | +3,151 |
| GILEAD SCIENCES(GILD) | 68,380 | 91,280 | +22,900 | 7,581 | 10,132 | 0.85% | +2,551 |
| BLACKROCK INC(BLK) | 21,700 | 21,700 | 0 | 22,769 | 25,299 | 2.13% | +2,530 |
| AECOM(ACM) | 150,800 | 148,400 | -2,400 | 17,019 | 19,362 | 1.63% | +2,343 |
| ISHARES ESG 1-5 YEAR ETF | 0 | 88,579 | +88,579 | 0 | 2,242 | 0.19% | +2,242 |
| JOHNSON & JOHNSON(JNJ) | 64,900 | 64,900 | 0 | 9,913 | 12,034 | 1.01% | +2,121 |
| BROADCOM INC(AVGO) | 47,400 | 45,300 | -2,100 | 13,066 | 14,945 | 1.26% | +1,879 |
| ITT(ITT) | 83,800 | 83,500 | -300 | 13,142 | 14,926 | 1.26% | +1,784 |
| DOMINION RESOURCES(D) | 383,900 | 381,600 | -2,300 | 21,698 | 23,342 | 1.97% | +1,644 |
| RTX CORP(RTX) | 76,400 | 76,400 | 0 | 11,156 | 12,784 | 1.08% | +1,628 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 227,700 | 227,700 | 0 | 18,854 | 20,211 | 1.70% | +1,357 |
| WELLS FARGO(WFC) | 349,400 | 349,400 | 0 | 27,994 | 29,287 | 2.47% | +1,293 |
| QUEST DIAGNOSTICS(DGX) | 93,600 | 94,200 | +600 | 16,813 | 17,953 | 1.51% | +1,140 |
| WAL-MART STORES(WMT) | 206,700 | 206,800 | +100 | 20,211 | 21,313 | 1.80% | +1,102 |
| JPMORGAN CHASE(JPM) | 173,550 | 162,750 | -10,800 | 50,314 | 51,336 | 4.33% | +1,022 |
| NUCOR(NUE) | 0 | 7,100 | +7,100 | 0 | 962 | 0.08% | +962 |
| ISHARES ESG AWARE USD CORPOR | 0 | 35,557 | +35,557 | 0 | 838 | 0.07% | +838 |
| CIGNA GROUP(CI) | 31,300 | 38,800 | +7,500 | 10,347 | 11,184 | 0.94% | +837 |
| BANK OF AMERICA | 606,400 | 569,400 | -37,000 | 28,695 | 29,375 | 2.48% | +680 |
| DEERE & CO(DE) | 0 | 1,300 | +1,300 | 0 | 594 | 0.05% | +594 |
| NVIDIA(NVDA) | 36,000 | 33,500 | -2,500 | 5,688 | 6,250 | 0.53% | +562 |
| EATON(ETN) | 42,000 | 41,200 | -800 | 14,994 | 15,419 | 1.30% | +425 |
| MASTERCARD(MA) | 0 | 560 | +560 | 0 | 319 | 0.03% | +319 |
| MONDELEZ INTL(MDLZ) | 0 | 4,570 | +4,570 | 0 | 285 | 0.02% | +285 |
| WALT DISNEY CO(DIS) | 0 | 2,030 | +2,030 | 0 | 232 | 0.02% | +232 |
| ISHARES GNMA BOND ETF | 0 | 4,553 | +4,553 | 0 | 202 | 0.02% | +202 |
| DELL TECHNOLOGIES(DELL) | 0 | 1,400 | +1,400 | 0 | 198 | 0.02% | +198 |
| COMCAST-A(CCZ) | 0 | 5,770 | +5,770 | 0 | 181 | 0.02% | +181 |
| ARES MANAGEMENT CORP-A(ARES) | 0 | 1,100 | +1,100 | 0 | 176 | 0.01% | +176 |
| PETROLEO BRASILEIRO SA(PBR) | 0 | 10,210 | +10,210 | 0 | 129 | 0.01% | +129 |
| GOLDMAN SACHS GROUP(GS) | 1,260 | 1,260 | 0 | 892 | 1,003 | 0.08% | +111 |
| HOME DEPOT(HD) | 1,770 | 1,770 | 0 | 649 | 717 | 0.06% | +68 |
| SALESFORCE.COM(CRM) | 3,400 | 4,100 | +700 | 927 | 972 | 0.08% | +45 |
| APPLIED MATERIALS | 1,600 | 1,600 | 0 | 293 | 328 | 0.03% | +35 |
| TRUIST FINANCIAL CORPORATION(TFC) | 12,800 | 12,800 | 0 | 550 | 585 | 0.05% | +35 |
| SPDR S&P REGIONAL BANKING ETF | 0 | 406 | +406 | 0 | 26 | 0.00% | +26 |
| AMERICAN ELECTRIC POWER | 2,500 | 2,500 | 0 | 259 | 281 | 0.02% | +22 |
| QUALCOMM(QCOM) | 3,200 | 3,200 | 0 | 510 | 532 | 0.04% | +22 |
| VISTRA CORP(VST) | 1,100 | 1,100 | 0 | 213 | 216 | 0.02% | +3 |
| VICI PROPERTIES(VICI) | 6,360 | 6,360 | 0 | 207 | 207 | 0.02% | 0 |
| ARES CAPITAL(ARCC) | 1,160 | 1,160 | 0 | 25 | 24 | 0.00% | -1 |
| PUBLIC STORAGE(PSA) | 740 | 740 | 0 | 217 | 214 | 0.02% | -3 |
| VALLEY NATIONAL BANCORP(VLY) | 483 | 0 | -483 | 4 | 0 | — | -4 |
| EXPAND ENERGY CORP(EXE) | 853 | 853 | 0 | 100 | 91 | 0.01% | -9 |
| WASTE MANAGEMENT(WM) | 1,200 | 1,200 | 0 | 275 | 265 | 0.02% | -10 |
| EQT CORP(EQT) | 5,000 | 5,000 | 0 | 292 | 272 | 0.02% | -20 |
| SPDR S&P REGIONAL BANKING ETF | 406 | 0 | -406 | 24 | 0 | — | -24 |
| ANTERO RESOURCES CORP(AR) | 3,910 | 3,910 | 0 | 157 | 131 | 0.01% | -26 |
| MICROCHIP TECHNOLOGY(MCHP) | 4,800 | 4,800 | 0 | 338 | 308 | 0.03% | -30 |
| REPUBLIC SERVICES-CL A(RSG) | 1,800 | 1,800 | 0 | 444 | 413 | 0.03% | -31 |
| SPDR PORFOLIO S&P 500 ETF | 485 | 0 | -485 | 35 | 0 | — | -35 |
| DOVER CORP(DOV) | 2,680 | 2,680 | 0 | 491 | 447 | 0.04% | -44 |
| APPLE(AAPL) | 23,800 | 18,800 | -5,000 | 4,883 | 4,787 | 0.40% | -96 |
| PETROLEO BRASILEIRO SA(PBR) | 10,210 | 0 | -10,210 | 128 | 0 | — | -128 |
| NATIONWIDE HEALTH PP | 3,900 | 0 | -3,900 | 165 | 0 | — | -165 |
| DELL TECHNOLOGIES(DELL) | 1,400 | 0 | -1,400 | 172 | 0 | — | -172 |
| ARES MANAGEMENT CORP-A(ARES) | 1,100 | 0 | -1,100 | 191 | 0 | — | -191 |
| ISHARES GNMA BOND ETF | 4,553 | 0 | -4,553 | 200 | 0 | — | -200 |
| COMCAST-A(CCZ) | 5,770 | 0 | -5,770 | 206 | 0 | — | -206 |
| WALT DISNEY CO(DIS) | 2,030 | 0 | -2,030 | 252 | 0 | — | -252 |
| MASTERCARD(MA) | 560 | 0 | -560 | 315 | 0 | — | -315 |
| PFIZER(PFE) | 24,680 | 380 | -24,300 | 598 | 10 | 0.00% | -588 |
| BOOKING HOLDINGS(BKNG) | 1,600 | 1,600 | 0 | 9,263 | 8,639 | 0.73% | -624 |
| BOEING(BA) | 3,200 | 0 | -3,200 | 670 | 0 | — | -670 |
| ISHARES ESG AWARE USD CORPOR | 35,557 | 0 | -35,557 | 826 | 0 | — | -826 |