Peddock Capital Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $67.54M | 14.2% |
| EXXON MOBIL CORP | $32.34M | 6.8% |
| Apple Inc. | $28.03M | 5.9% |
| ISHARES TR | $26.87M | 5.6% |
| ISHARES TR | $16.50M | 3.5% |
| VANGUARD INDEX FDS | $12.13M | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | $11.81M | 2.5% |
| VANGUARD SCOTTSDALE FDS | $11.36M | 2.4% |
| SPDR S&P 500 ETF TR | $11.27M | 2.4% |
| Alphabet Inc. | $10.04M | 2.1% |
| CHEVRON CORP | $9.34M | 2.0% |
| JPMORGAN CHASE & CO | $8.53M | 1.8% |
| Quanta Services Inc | $7.13M | 1.5% |
| INVESCO EXCHANGE TRADED FD T | $7.11M | 1.5% |
| iShares MSCI UAE ETF | $6.92M | 1.4% |
| ISHARES TR | $6.31M | 1.3% |
| MCKESSON CORP | $6.29M | 1.3% |
| MICROSOFT CORP | $6.09M | 1.3% |
| SPDR GOLD TR | $6.08M | 1.3% |
| ELI LILLY & Co | $5.51M | 1.2% |
| iShares MSCI UAE ETF | $4.99M | 1.0% |
| Walmart Inc. | $4.94M | 1.0% |
| Mastercard Inc | $4.89M | 1.0% |
| THERMO FISHER SCIENTIFIC INC. | $4.42M | 0.9% |
| SELECT SECTOR SPDR TR | $4.32M | 0.9% |
| BANK OF AMERICA CORP /DE | $4.26M | 0.9% |
| ISHARES TR | $4.20M | 0.9% |
| GLOBAL X FDS | $4.15M | 0.9% |
| CUMMINS INC | $4.07M | 0.9% |
| Amazon.com Inc | $4.05M | 0.8% |
| INVESCO QQQ TR | $3.99M | 0.8% |
| Broadcom Inc. | $3.76M | 0.8% |
| ISHARES TR | $3.69M | 0.8% |
| KLA CORP | $3.53M | 0.7% |
| ALLSTATE CORP | $3.29M | 0.7% |
| DARDEN RESTAURANTS INC | $3.10M | 0.6% |
| TRAVELERS COMPANIES, INC. | $3.08M | 0.6% |
| SELECT SECTOR SPDR TR | $3.07M | 0.6% |
| SELECT SECTOR SPDR TR | $3.04M | 0.6% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $2.95M | 0.6% |
| CAPITAL ONE FINANCIAL CORP | $2.89M | 0.6% |
| INTERNATIONAL BUSINESS MACHINES CORP | $2.87M | 0.6% |
| CISCO SYSTEMS, INC. | $2.80M | 0.6% |
| MCDONALD'S CORP | $2.57M | 0.5% |
| INVESCO EXCH TRADED FD TR II | $2.48M | 0.5% |
| LOWES COMPANIES INC | $2.42M | 0.5% |
| COCA COLA CO | $2.27M | 0.5% |
| GILEAD SCIENCES, INC. | $2.24M | 0.5% |
| CONSTELLATION BRANDS, INC. | $2.21M | 0.5% |
| AMERIPRISE FINANCIAL INC | $2.12M | 0.4% |