Rainey & Randall Investment Management Inc. Top Holdings and 13F Report (2025) About Rainey & Randall Investment Management Inc.Investment ActivityRainey & Randall Investment Management Inc. has $511.01 million in total holdings as of March 31, 2025.Rainey & Randall Investment Management Inc. owns shares of 73 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.29% of the portfolio was purchased this quarter.About 0.38% of the portfolio was sold this quarter.This quarter, Rainey & Randall Investment Management Inc. has purchased 53 new stocks and bought additional shares in 34 stocks.Rainey & Randall Investment Management Inc. sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $77,453,775Schwab U.S. Large-Cap Growth ETF $77,379,287Xtrackers MSCI EAFE Hedged Equity ETF $61,995,100Vanguard Total Bond Market ETF $52,996,739Schwab US Small-Cap ETF $29,133,852 Largest New Holdings this Quarter 594918104 - Microsoft $845,417 Holding02079K107 - Alphabet $608,264 Holding842587107 - Southern $412,947 Holding92826C839 - Visa $411,091 Holding532457108 - Eli Lilly and Company $335,812 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 109,834 shares (about $2.89M)Schwab U.S. Large-Cap Value ETF 36,567 shares (about $971.95K)Microsoft 2,252 shares (about $845.42K)Invesco S&P 500 Equal Weight ETF 3,960 shares (about $685.99K)Amazon.com 3,385 shares (about $644.03K) Largest Sales this Quarter Vanguard Total Bond Market ETF 9,099 shares (about $668.32K)McDonald's 672 shares (about $209.91K)Invesco QQQ 284 shares (about $133.18K)SPDR Blackstone Senior Loan ETF 3,132 shares (about $128.82K)Welltower 595 shares (about $91.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRainey & Randall Investment Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHVSchwab U.S. Large-Cap Value ETF$77,453,775$971,951 ▲1.3%2,913,98715.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$77,379,287$520,607 ▲0.7%3,090,22715.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$61,995,100$573,595 ▲0.9%1,431,75812.1%ETFBNDVanguard Total Bond Market ETF$52,996,739$668,321 ▼-1.2%721,53510.4%ETFSCHASchwab US Small-Cap ETF$29,133,852$64,058 ▼-0.2%1,243,4425.7%ETFSCHESchwab Emerging Markets Equity ETF$28,978,270$358,272 ▲1.3%1,051,0805.7%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$21,241,134$88,595 ▲0.4%713,9884.2%ETFRSPInvesco S&P 500 Equal Weight ETF$20,686,705$685,988 ▲3.4%119,4184.0%ETFGMFSPDR S&P Emerging Asia Pacific ETF$19,837,006$459,066 ▲2.4%171,5073.9%ETFPFLDAAM Low Duration Preferred and Income Securities ETF$13,618,176$319,207 ▲2.4%670,1862.7%ETFVBVanguard Small-Cap ETF$12,453,103$557,261 ▲4.7%56,1582.4%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$8,779,885$60,341 ▲0.7%105,7821.7%ETFEELVInvesco S&P Emerging Markets Low Volatility ETF$8,323,636$400,538 ▲5.1%342,7851.6%ETFQQQInvesco QQQ$8,231,632$133,177 ▼-1.6%17,5541.6%FinanceDBMFiMGP DBi Managed Futures Strategy ETF$8,147,285$56,279 ▲0.7%322,5371.6%ETFOHIOmega Healthcare Investors$7,183,276$366,787 ▲5.4%188,6361.4%FinanceSRLNSPDR Blackstone Senior Loan ETF$5,638,396$128,819 ▼-2.2%137,0871.1%ETFAVUVAvantis U.S. Small Cap Value ETF$5,612,492$130,754 ▲2.4%64,3861.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,536,674$2,894,122 ▲176.2%172,1700.9%ETFWELLWelltower$4,221,103$91,160 ▼-2.1%27,5510.8%FinanceAAPLApple$3,683,714$256,998 ▲7.5%16,5840.7%Computer and TechnologyMCDMcDonald's$3,659,950$209,908 ▼-5.4%11,7170.7%Retail/WholesaleIYHiShares U.S. Healthcare ETF$3,326,299$47,860 ▼-1.4%54,6280.7%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,806,548$18,810 ▲0.7%43,7160.5%ETFHYDVanEck High Yield Muni ETF$1,505,103$49,082 ▲3.4%29,4080.3%ETFAMZNAmazon.com$1,055,559$644,028 ▲156.5%5,5480.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$944,479$272 ▲0.0%20,8680.2%ETFENFRAlerian Energy Infrastructure ETF$904,7800.0%27,6100.2%ETFEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$901,076$2,388 ▲0.3%44,8970.2%ETFMSFTMicrosoft$845,417$845,417 ▲New Holding2,2520.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$740,256$3,858 ▲0.5%26,4760.1%ETFBABAAlibaba Group$648,7200.0%4,9060.1%Retail/WholesaleGOOGAlphabet$608,264$608,264 ▲New Holding3,8930.1%Computer and TechnologyARK 21SHARES BITCOIN ETF$604,8280.0%7,3580.1%SHS BEN INTIJRiShares Core S&P Small-Cap ETF$584,551$941 ▲0.2%5,5900.1%ETFARKKARK Innovation ETF$526,4730.0%11,0650.1%ETFGOOGLAlphabet$496,270$10,362 ▲2.1%3,2090.1%Computer and TechnologyHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$491,281$749 ▲0.2%5,2450.1%ETFMETAMeta Platforms$474,109$3,456 ▲0.7%8230.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$422,314$7,814 ▲1.9%2,2160.1%ETFSOSouthern$412,947$412,947 ▲New Holding4,4910.1%UtilitiesVVisa$411,091$411,091 ▲New Holding1,1730.1%Business ServicesVUGVanguard Growth ETF$407,9650.0%1,1000.1%ETFHDHome Depot$392,381$2,565 ▲0.7%1,0710.1%Retail/WholesaleLLYEli Lilly and Company$335,812$335,812 ▲New Holding4070.1%MedicalORCLOracle$333,866$333,866 ▲New Holding2,3880.1%Computer and TechnologyUNHUnitedHealth Group$329,158$329,158 ▲New Holding6280.1%MedicalIWDiShares Russell 1000 Value ETF$328,440$31,226 ▲10.5%1,7460.1%ETFMAMastercard$314,621$314,621 ▲New Holding5740.1%Business ServicesCMGChipotle Mexican Grill$311,3020.0%6,2000.1%Retail/WholesaleABTAbbott Laboratories$303,352$303,352 ▲New Holding2,2870.1%MedicalEPIWisdomTree India Earnings Fund$300,136$41,653 ▲16.1%6,8670.1%FinanceBACBank of America$295,974$295,974 ▲New Holding7,0930.1%FinanceSHOPShopify$295,702$295,702 ▲New Holding3,0970.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$293,1570.0%3,1580.1%ETFJPMJPMorgan Chase & Co.$291,967$291,967 ▲New Holding1,1900.1%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$287,4710.0%2,3090.1%ETFBRK.BBerkshire Hathaway$277,474$1,598 ▲0.6%5210.1%FinanceZTSZoetis$274,142$274,142 ▲New Holding1,6650.1%MedicalEFAViShares MSCI EAFE Min Vol Factor ETF$274,0580.0%3,5170.1%ETFTMOThermo Fisher Scientific$269,434$269,434 ▲New Holding5410.1%MedicalACNAccenture$264,922$264,922 ▲New Holding8490.1%Computer and TechnologyABBVAbbVie$257,378$257,378 ▲New Holding1,2280.1%MedicalMSCIMSCI$251,648$251,648 ▲New Holding4450.0%FinanceWMTWalmart$250,871$250,871 ▲New Holding2,8500.0%Retail/WholesaleCBChubb$242,320$242,320 ▲New Holding8000.0%FinanceNFLXNetflix$228,470$228,470 ▲New Holding2450.0%Consumer DiscretionaryIVViShares Core S&P 500 ETF$226,446$29,781 ▲15.1%4030.0%ETFAMLPAlerian MLP ETF$212,733$212,733 ▲New Holding4,0960.0%ETFNVDANVIDIA$209,204$7,263 ▲3.6%1,9300.0%Computer and TechnologyGEGE Aerospace$202,916$202,916 ▲New Holding1,0120.0%IndustrialsMUBiShares National Muni Bond ETF$202,396$1,054 ▲0.5%1,9200.0%ETFLYGLloyds Banking Group$40,652$40,652 ▲New Holding10,6420.0%FinanceTSLATesla$0$207,170 ▼-100.0%00.0%Auto/Tires/TrucksEDVVanguard Extended Duration Treasury ETF$0$206,749 ▼-100.0%00.0%ETFTGTTarget$0$205,744 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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