Institutions / PEDDOCK CAPITAL ADVISORS, LLC / Holdings

Peddock Capital Advisors, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Union Pacific Corp	—	$1.47M	6,374	0.3%
VERIZON COMMUNICATIONS INC	—	$1.50M	36,890	0.3%
STRYKER CORP	—	$1.58M	4,487	0.3%
3M CO	—	$1.67M	10,451	0.4%
Alphabet Inc.	—	$1.78M	5,684	0.4%
ISHARES TR	—	$1.96M	5,239	0.4%
JOHNSON & JOHNSON	—	$2.05M	9,927	0.4%
PROCTER & GAMBLE Co	—	$2.07M	14,470	0.4%
Meta Platforms Inc	—	$2.10M	3,184	0.4%
ROPER TECHNOLOGIES INC	—	$2.11M	4,738	0.4%
AMERIPRISE FINANCIAL INC	—	$2.12M	4,324	0.4%
CONSTELLATION BRANDS, INC.	—	$2.21M	16,005	0.5%
GILEAD SCIENCES, INC.	—	$2.24M	18,257	0.5%
COCA COLA CO	—	$2.27M	32,417	0.5%
LOWES COMPANIES INC	—	$2.42M	10,014	0.5%
INVESCO EXCH TRADED FD TR II	—	$2.48M	117,956	0.5%
MCDONALD'S CORP	—	$2.57M	8,396	0.5%
CISCO SYSTEMS, INC.	—	$2.80M	36,326	0.6%
INTERNATIONAL BUSINESS MACHINES CORP	—	$2.87M	9,682	0.6%
CAPITAL ONE FINANCIAL CORP	—	$2.89M	11,919	0.6%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$2.95M	36,736	0.6%
SELECT SECTOR SPDR TR	—	$3.04M	71,180	0.6%
SELECT SECTOR SPDR TR	—	$3.07M	55,996	0.6%
TRAVELERS COMPANIES, INC.	—	$3.08M	10,631	0.6%
DARDEN RESTAURANTS INC	—	$3.10M	16,836	0.6%
ALLSTATE CORP	—	$3.29M	15,822	0.7%
KLA CORP	—	$3.53M	2,906	0.7%
ISHARES TR	—	$3.69M	7,804	0.8%
Broadcom Inc.	—	$3.76M	10,866	0.8%
INVESCO QQQ TR	—	$3.99M	6,496	0.8%
Amazon.com Inc	—	$4.05M	17,562	0.8%
CUMMINS INC	—	$4.07M	7,968	0.9%
GLOBAL X FDS	—	$4.15M	86,784	0.9%
ISHARES TR	—	$4.20M	30,703	0.9%
BANK OF AMERICA CORP /DE	—	$4.26M	77,443	0.9%
SELECT SECTOR SPDR TR	—	$4.32M	30,037	0.9%
THERMO FISHER SCIENTIFIC INC.	—	$4.42M	7,621	0.9%
Mastercard Inc	—	$4.89M	8,567	1.0%
Walmart Inc.	—	$4.94M	44,362	1.0%
iShares MSCI UAE ETF	—	$4.99M	19,946	1.0%
ELI LILLY & Co	—	$5.51M	5,124	1.2%
SPDR GOLD TR	—	$6.08M	15,352	1.3%
MICROSOFT CORP	—	$6.09M	12,599	1.3%
MCKESSON CORP	—	$6.29M	7,670	1.3%
ISHARES TR	—	$6.31M	25,641	1.3%
iShares MSCI UAE ETF	—	$6.92M	34,834	1.4%
INVESCO EXCHANGE TRADED FD T	—	$7.11M	37,105	1.5%
Quanta Services Inc	—	$7.13M	16,894	1.5%
JPMORGAN CHASE & CO	—	$8.53M	26,465	1.8%
CHEVRON CORP	—	$9.34M	61,297	2.0%