Peddock Capital Advisors, LLC Top Holdings and 13F Report (2026) About Peddock Capital Advisors, LLCInvestment ActivityPeddock Capital Advisors, LLC has $453.46 million in total holdings as of March 31, 2026.Peddock Capital Advisors, LLC owns shares of 166 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 2.43% of the portfolio was purchased this quarter.About 9.42% of the portfolio was sold this quarter.This quarter, Peddock Capital Advisors, LLC has purchased 160 new stocks and bought additional shares in 50 stocks.Peddock Capital Advisors, LLC sold shares of 53 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $61,811,779iShares Core S&P 500 ETF $26,825,985Apple $25,735,312ExxonMobil $18,054,539iShares Core U.S. Aggregate Bond ETF $17,288,117 Largest New Holdings this Quarter 127190304 - CACI International $655,363 Holding128030202 - Cal-Maine Foods $630,192 Holding278642103 - eBay $447,389 Holding09261X102 - Blackstone Secured Lending Fund $223,871 Holding02209S103 - Altria Group $222,660 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 1,845 shares (about $1.21M)iShares Core U.S. Aggregate Bond ETF 8,982 shares (about $891.65K)CACI International 1,205 shares (about $655.36K)Vanguard Real Estate ETF 7,357 shares (about $652.56K)Cal-Maine Foods 7,962 shares (about $630.19K) Largest Sales this Quarter ExxonMobil 162,300 shares (about $27.54M)Chevron 45,487 shares (about $9.41M)NVIDIA 7,735 shares (about $1.35M)Uber Technologies 6,691 shares (about $481.28K)Apple 1,685 shares (about $427.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeddock Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$61,811,779$1,348,985 ▼-2.1%354,42513.6%Computer and TechnologyIVViShares Core S&P 500 ETF$26,825,985$1,205,171 ▲4.7%41,0685.9%ETFAAPLApple$25,735,312$427,636 ▼-1.6%101,4045.7%Computer and TechnologyXOMExxonMobil$18,054,539$27,535,819 ▼-60.4%106,4164.0%EnergyAGGiShares Core U.S. Aggregate Bond ETF$17,288,117$891,646 ▲5.4%174,1523.8%FinanceVBVanguard Small-Cap ETF$12,628,261$310,376 ▲2.5%48,2142.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$12,625,815$553,239 ▲4.6%20,4712.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$11,621,851$327,623 ▲2.9%146,6112.6%ETFSPYSPDR S&P 500 ETF Trust$10,721,248$31,216 ▼-0.3%16,4862.4%FinanceGOOGLAlphabet$9,062,938$162,757 ▼-1.8%31,5172.0%Computer and TechnologyPWRQuanta Services$9,052,219$222,902 ▼-2.4%16,4882.0%ConstructionJPMJPMorgan Chase & Co.$7,772,725$12,355 ▼-0.2%26,4231.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$7,105,720$15,546 ▼-0.2%37,0241.6%ETFQUALiShares MSCI USA Quality Factor ETF$7,014,425$332,979 ▲5.0%36,5701.5%ETFGLDSPDR Gold Shares$6,610,332$4,733 ▲0.1%15,3631.5%FinanceMCKMcKesson$6,533,056$103,837 ▼-1.6%7,5501.4%MedicalIWMiShares Russell 2000 ETF$6,403,124$44,144 ▲0.7%25,8191.4%FinanceWALMART INC$5,381,770$131,487 ▼-2.4%43,3041.2%COMMTUMiShares MSCI USA Momentum Factor ETF$5,082,589$295,672 ▲6.2%21,1781.1%ETFMSFTMicrosoft$4,695,432$31,833 ▲0.7%12,6851.0%Computer and TechnologyLLYEli Lilly and Company$4,691,986$21,156 ▼-0.4%5,1011.0%MedicalVLUEiShares MSCI USA Value Factor ETF$4,571,332$205,610 ▲4.7%32,1491.0%ETFPAVEGlobal X U.S. Infrastructure Development ETF$4,541,368$131,853 ▲3.0%89,3791.0%ETFCMICummins$4,236,333$50,573 ▼-1.2%7,8740.9%Auto/Tires/TrucksKLACKLA$4,207,082$72,155 ▼-1.7%2,8570.9%Computer and TechnologyMAMastercard$4,203,334$77,451 ▼-1.8%8,4120.9%Business ServicesXLKTechnology Select Sector SPDR Fund$4,051,216$59,274 ▲1.5%30,4830.9%ETFAMZNAmazon.com$3,916,796$259,093 ▲7.1%18,8060.9%Retail/WholesaleQQQInvesco QQQ$3,797,958$48,485 ▲1.3%6,5800.8%FinanceBACBank of America$3,766,732$8,629 ▼-0.2%77,2660.8%FinanceTMOThermo Fisher Scientific$3,725,532$20,646 ▼-0.6%7,5790.8%MedicalXLUUtilities Select Sector SPDR Fund$3,502,252$235,784 ▲7.2%76,3180.8%ETFAVGOBroadcom$3,324,648$38,378 ▼-1.1%10,7420.7%Computer and TechnologyDRIDarden Restaurants$3,278,458$22,153 ▼-0.7%16,7230.7%Retail/WholesaleCVXChevron$3,271,138$9,411,401 ▼-74.2%15,8100.7%EnergyIWFiShares Russell 1000 Growth ETF$3,107,651$220,026 ▼-6.6%7,2880.7%ETFTRVTravelers Companies$3,068,278$32,669 ▼-1.1%10,5190.7%FinanceALLAllstate$3,057,161$223,300 ▼-6.8%14,7450.7%FinancePEGPublic Service Enterprise Group$2,978,800$5,019 ▲0.2%36,7980.7%UtilitiesCSCOCisco Systems$2,791,510$27,001 ▼-1.0%35,9780.6%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,777,155$12,639 ▲0.5%56,2520.6%ETFMCDMcDonald's$2,605,292$4,040 ▼-0.2%8,3830.6%Retail/WholesaleGILDGilead Sciences$2,544,5320.0%18,2570.6%MedicalBKLNInvesco Senior Loan ETF$2,503,050$95,560 ▲4.0%122,6380.6%ETFKOCocaCola$2,465,3130.0%32,4170.5%Consumer StaplesIBMInternational Business Machines$2,454,159$107,377 ▲4.6%10,1250.5%Computer and TechnologyJNJJohnson & Johnson$2,426,6070.0%9,9270.5%MedicalSTZConstellation Brands$2,389,999$10,800 ▼-0.4%15,9330.5%Consumer StaplesXLEEnergy Select Sector SPDR Fund$2,330,289$358,497 ▲18.2%38,0390.5%ETFLOWLowe's Companies$2,328,859$37,334 ▼-1.6%9,8560.5%Retail/WholesaleCOFCapital One Financial$2,214,791$40,319 ▲1.9%12,1400.5%FinancePGProcter & Gamble$2,089,9810.0%14,4700.5%Consumer StaplesVLOValero Energy$2,059,622$1,235 ▼-0.1%8,3360.5%EnergyAMPAmeriprise Financial$1,916,020$5,778 ▼-0.3%4,3110.4%FinanceMETAMeta Platforms$1,888,636$66,940 ▲3.7%3,3010.4%Computer and TechnologyVNQVanguard Real Estate ETF$1,876,418$652,555 ▲53.3%21,1550.4%ETFIWBiShares Russell 1000 ETF$1,867,8620.0%5,2390.4%ETFVZVerizon Communications$1,838,495$13,404 ▼-0.7%36,6230.4%Computer and TechnologyCOSTCostco Wholesale$1,670,0170.0%1,6760.4%Retail/WholesaleDTEDTE Energy$1,642,046$10,528 ▼-0.6%11,2300.4%UtilitiesGOOGAlphabet$1,613,199$17,211 ▼-1.1%5,6240.4%Computer and TechnologyROPER TECHNOLOGIES INC$1,602,033$74,670 ▼-4.5%4,5270.4%COMAIRRFirst Trust RBA American Industrial Renaissance ETF$1,587,110$48,410 ▲3.1%14,3270.3%ManufacturingUNPUnion Pacific$1,578,514$32,026 ▲2.1%6,5060.3%TransportationMMM3M$1,527,130$9,295 ▲0.6%10,5150.3%Multi-Sector ConglomeratesACAArcosa$1,458,030$51,690 ▲3.7%13,7370.3%ConstructionCHENIERE ENERGY INC$1,449,286$10,784 ▲0.7%5,1070.3%COM NEWSYKStryker$1,442,239$32,203 ▼-2.2%4,3890.3%MedicalUSMViShares MSCI USA Min Vol Factor ETF$1,379,4150.0%14,8740.3%ETFVIRTU FINL INC$1,372,850$93,151 ▲7.3%31,2150.3%CL ATTTrane Technologies$1,269,3900.0%3,0460.3%ConstructionHIIHuntington Ingalls Industries$1,223,569$19,753 ▲1.6%3,2210.3%AerospaceTSNTyson Foods$1,220,403$62,468 ▲5.4%19,0480.3%Consumer StaplesWCCWESCO International$1,132,263$76,615 ▲7.3%4,1380.2%Computer and TechnologyDHRDanaher$1,117,114$2,086 ▼-0.2%5,8920.2%MedicalGDGeneral Dynamics$1,115,465$29,174 ▼-2.5%3,2500.2%AerospaceMRKMerck & Co., Inc.$1,086,0980.0%9,0290.2%MedicalRTXRTX$1,077,7320.0%5,5870.2%AerospaceCFCF Industries$1,043,238$1,169 ▼-0.1%8,0350.2%Basic MaterialsAMRIZE LTD$1,039,955$122,796 ▲13.4%18,5640.2%SHSTGTTarget$982,847$79,510 ▼-7.5%8,1090.2%Retail/WholesalePFEPfizer$976,6220.0%34,7800.2%MedicalECLEcolab$972,533$84,325 ▲9.5%3,6560.2%Basic MaterialsURIUnited Rentals$918,789$51,003 ▲5.9%1,2610.2%ConstructionAEPAmerican Electric Power$907,7290.0%6,9250.2%UtilitiesIHIiShares U.S. Medical Devices ETF$892,868$162,078 ▲22.2%16,7360.2%ETFMETMetLife$869,5020.0%12,2950.2%FinanceTAT&T$831,868$7,276 ▼-0.9%28,6950.2%Computer and TechnologyFISERV INC$830,304$109,926 ▼-11.7%14,8800.2%COMSNPSSynopsys$806,044$145,508 ▼-15.3%2,0330.2%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$790,3170.0%14,8500.2%ManufacturingMPLXMplx$730,411$340,923 ▲87.5%12,7990.2%EnergyMCHPMicrochip Technology$715,1030.0%11,0680.2%Computer and TechnologyCBChubb$660,0080.0%2,0250.1%FinancePLDPrologis$657,626$307,201 ▲87.7%4,9750.1%FinanceCACICACI International$655,363$655,363 ▲New Holding1,2050.1%Computer and TechnologyLHXL3Harris Technologies$631,9700.0%1,8310.1%AerospaceTXNTexas Instruments$631,1490.0%3,2510.1%Computer and TechnologyCALMCal-Maine Foods$630,192$630,192 ▲New Holding7,9620.1%Basic MaterialsTSLATesla$627,614$1,487 ▲0.2%1,6880.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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