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Peddock Capital Advisors, LLC

All holdings · as of Dec 31, 2025

160 positions

CompanyClassValueShares% of portfolio
HP INC—$467.1K20,9640.1%
VANGUARD WHITEHALL FDS—$467.9K3,2600.1%
EMERSON ELECTRIC CO—$470.2K3,5430.1%
ISHARES TR—$472.8K2,3680.1%
APTIV PLC—$481.4K6,3270.1%
Visa Inc—$498.5K1,4210.1%
Axon Enterprise Inc—$529.9K9330.1%
L3HARRIS TECHNOLOGIES, INC. /DE—$537.5K1,8310.1%
ISHARES TR—$553.0K4,6020.1%
TEXAS INSTRUMENTS INC—$564.0K3,2510.1%
ISHARES TR—$566.1K6,8360.1%
TJX Cos Inc/The—$577.0K3,7560.1%
Walt Disney Co—$609.6K5,3580.1%
Warren E. Buffett—$615.2K1,2240.1%
CF Industries Holdings Inc—$622.1K8,0440.1%
Chubb Ltd—$632.0K2,0250.1%
AbbVie Inc.—$651.6K2,8520.1%
MICROCHIP TECHNOLOGY INC—$705.3K11,0680.1%
AT&T INC.—$719.0K28,9460.2%
Tesla Inc—$757.5K1,6840.2%
AMERICAN ELECTRIC POWER CO INC—$798.5K6,9250.2%
ISHARES TR—$800.1K14,8500.2%
Uber Technologies, Inc—$845.4K10,3460.2%
ISHARES TR—$851.3K13,6980.2%
TARGET CORP—$856.7K8,7650.2%
PFIZER INC—$866.0K34,7800.2%
ECOLAB INC.—$876.6K3,3390.2%
Amrize Ltd—$885.4K16,3720.2%
WESCO INTERNATIONAL INC—$943.7K3,8580.2%
Merck & Co., Inc.—$950.4K9,0290.2%
United Rentals Inc—$964.0K1,1910.2%
Virtu Financial, Inc.—$969.5K29,0970.2%
MetLife Inc—$970.6K12,2950.2%
Cheniere Energy, Inc.—$985.4K5,0690.2%
RTX Corp—$1.02M5,5870.2%
TYSON FOODS INC—$1.06M18,0730.2%
HUNTINGTON INGALLS INDUSTRIES, INC.—$1.08M3,1690.2%
GENERAL DYNAMICS CORP—$1.12M3,3350.2%
SYNOPSYS INC—$1.13M2,4000.2%
FISERV INC—$1.13M16,8500.2%
Trane Technologies plc—$1.19M3,0460.2%
VANGUARD INDEX FDS—$1.22M13,7980.3%
DANAHER CORP /DE—$1.35M5,9030.3%
Valero Energy Corp—$1.36M8,3410.3%
FIRST TR EXCHANGE TRADED FD—$1.37M13,8900.3%
iShares MSCI UAE ETF—$1.40M14,8740.3%
Arcosa, Inc.—$1.41M13,2500.3%
SELECT SECTOR SPDR TR—$1.44M32,1870.3%
COSTCO WHOLESALE CORP /NEW—$1.45M1,6760.3%
DTE ENERGY CO—$1.46M11,3020.3%
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