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Peddock Capital Advisors, LLC

All holdings · as of Dec 31, 2025

160 positions

CompanyClassValueShares% of portfolio
HA Sustainable Infrastructure Capital, Inc.—$205.9K6,5500.0%
SYSCO CORP—$213.7K2,9000.0%
Accenture plc—$215.1K8020.0%
Eaton Corp plc—$215.9K6780.0%
GE Vernova Inc.—$216.3K3310.0%
ConocoPhillips—$221.0K2,3610.0%
ALLIANCEBERNSTEIN HOLDING L.P.ABMLP$222.4K5,7800.0%
Keurig Dr Pepper Inc—$226.3K8,0800.0%
STARWOOD PROPERTY TRUST, INC.—$228.0K12,6600.0%
FIDELITY WISE ORIGIN BITCOIN—$236.5K3,1030.0%
ADVANCED MICRO DEVICES INC—$237.9K1,1110.0%
Duke Energy Corp—$243.2K2,0750.1%
AMGEN INC—$247.1K7550.1%
Nuveen Quality Municipal Income FundNADClosed-End Fund$247.9K20,6200.1%
NUVEEN AMT FREE QLTY MUN INC—$249.2K21,4250.1%
ISHARES TR—$249.3K2,5900.1%
CVS HEALTH Corp—$250.3K3,1540.1%
HOME DEPOT, INC.—$253.6K7370.1%
CITIGROUP INC—$256.7K2,2000.1%
ISHARES TR—$257.5K2,4040.1%
Medtronic plc—$261.6K2,7230.1%
CARRIER GLOBAL Corp—$261.9K4,9560.1%
Zoetis Inc.—$263.8K2,0970.1%
Albertsons Companies, Inc.—$272.8K15,8860.1%
NASDAQ, Inc.—$274.8K2,8290.1%
Fidelity National Financial Inc—$282.9K5,1830.1%
AUTOMATIC DATA PROCESSING INC—$283.7K1,1030.1%
BRISTOL MYERS SQUIBB CO—$283.8K5,2610.1%
VANGUARD SPECIALIZED FUNDS—$286.6K1,3040.1%
INVESCO EXCHANGE TRADED FD T—$286.7K6,3000.1%
SHERWIN WILLIAMS CO—$298.1K9200.1%
Salesforce Inc—$307.6K1,1610.1%
VANGUARD INDEX FDS—$323.7K1,6950.1%
Blackstone Inc—$325.4K2,1110.1%
Quanterix Corp—$331.4K52,1050.1%
GENERAL ELECTRIC CO—$334.8K1,0870.1%
Prologis Inc—$338.5K2,6510.1%
NOVARTIS AG—$362.9K2,6320.1%
MPLX LPMPLXMLP$364.3K6,8250.1%
CATERPILLAR INC—$365.0K6370.1%
American Water Works Company, Inc.—$368.5K2,8240.1%
ANALOG DEVICES INC—$370.5K1,3660.1%
WELLS FARGO & COMPANY/MN—$375.1K4,0240.1%
BOSTON SCIENTIFIC CORP—$389.0K4,0800.1%
WP Carey Inc—$409.1K6,3560.1%
Bank of New York Mellon Corp/The—$428.4K3,6900.1%
BP PLC—$428.8K12,3480.1%
ISHARES TR—$436.1K4,5290.1%
ISHARES TR—$454.7K3,2210.1%
ORACLE CORP—$456.8K2,3440.1%
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