Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 177
- +3 vs. Q3 2021
- Portfolio value
- $319.5M
- +$24.9M (+8.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 2,117 | $213.0K | 0.1% | +2,117 | New | History |
| MOAltria Group, Inc. | Stock | 4,511 | $214.0K | 0.1% | +115+2.6% | Added | History |
| PPGPPG Industries Inc | Stock | 1,269 | $219.0K | 0.1% | +1,269 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,710 | $223.0K | 0.1% | −130−2.2% | Reduced | – |
| CICigna Group | Stock | 980 | $225.0K | 0.1% | +980 | New | History |
| DARDarling Ingredients Inc. | COM | 3,396 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,092 | $241.0K | 0.1% | −83−7.1% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 2,510 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,609 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 4,929 | $246.0K | 0.1% | −105−2.1% | Reduced | History |
| DOVDOVER Corp | COM | 1,380 | $251.0K | 0.1% | −15−1.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 105 | $252.0K | 0.1% | +105 | New | History |
| TTTrane Technologies plc | SHS | 1,245 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,998 | $267.0K | 0.1% | −115−5.4% | Reduced | History |
| ACNAccenture plc | Stock | 648 | $269.0K | 0.1% | −24−3.6% | Reduced | History |
| DOWDow Inc. | Stock | 5,034 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,720 | $286.0K | 0.1% | +4,720 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 900 | $292.0K | 0.1% | −10−1.1% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,320 | $295.0K | 0.1% | −90−2.6% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,443 | $300.0K | 0.1% | +42+3.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,570 | $321.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 591 | $336.0K | 0.1% | +7+1.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,780 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 546 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 1,801 | $354.0K | 0.1% | +215+13.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,365 | $364.0K | 0.1% | +175+14.7% | Added | – |
| FDXFedEx Corp | Stock | 1,456 | $377.0K | 0.1% | +225+18.3% | Added | History |
| BALLBALL Corp | COM | 4,015 | $387.0K | 0.1% | −520−11.5% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 485 | $402.0K | 0.1% | −20−4.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,535 | $405.0K | 0.1% | −90−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 450 | $412.0K | 0.1% | +30+7.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,227 | $420.0K | 0.1% | −37−1.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,432 | $426.0K | 0.1% | −60−4.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,200 | $431.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| COFCapital One Financial Corp | Stock | 3,079 | $447.0K | 0.1% | −1,135−26.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,771 | $453.0K | 0.1% | +95+3.6% | Added | History |
| TWLOTwilio Inc | CL A | 1,760 | $463.0K | 0.1% | +1,760 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 6,978 | $464.0K | 0.1% | +3,973+132.2% | Added | History |
| MCOMoodys Corp | Stock | 1,195 | $467.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,122 | $469.0K | 0.1% | −720−9.2% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,504 | $475.0K | 0.1% | +120+3.5% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 1,207 | $480.0K | 0.2% | −95−7.3% | Reduced | – |
| MAMastercard Inc | Stock | 1,360 | $489.0K | 0.2% | −21−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,391 | $494.0K | 0.2% | +338+32.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,943 | $494.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 4,194 | $514.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,277 | $530.0K | 0.2% | −53−4.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 6,200 | $540.0K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,789 | $559.0K | 0.2% | −615−18.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,367 | $621.0K | 0.2% | −94−1.0% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 3,645 | $631.0K | 0.2% | −50−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,531 | $646.0K | 0.2% | −209−5.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,265 | $651.0K | 0.2% | +876+25.8% | Added | – |
| SYYSysco Corp | Stock | 8,297 | $652.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,542 | $657.0K | 0.2% | +10+0.2% | Added | History |
| DEDeere & Co | Stock | 1,916 | $657.0K | 0.2% | −5−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 228 | $661.0K | 0.2% | −1−0.4% | Reduced | History |
| WRKWestRock Co | COM | 15,145 | $672.0K | 0.2% | −40−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,776 | $676.0K | 0.2% | +10+0.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,148 | $691.0K | 0.2% | +135+4.5% | Added | History |
| SLBSLB Limited | Stock | 23,715 | $710.0K | 0.2% | −675−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,869 | $723.0K | 0.2% | −55−1.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,951 | $728.0K | 0.2% | +235+5.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,288 | $736.0K | 0.2% | +10.0% | Added | – |
| EFXEquifax Inc | COM | 2,549 | $746.0K | 0.2% | −31−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,141 | $758.0K | 0.2% | −280−8.2% | Reduced | – |
| BABoeing Co | Stock | 3,789 | $763.0K | 0.2% | +202+5.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 7,339 | $779.0K | 0.2% | −34−0.5% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,247 | $779.0K | 0.2% | −200−5.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,305 | $789.0K | 0.2% | +55+0.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 7,415 | $800.0K | 0.3% | +135+1.9% | Added | History |
| YUMYum Brands Inc | Stock | 5,774 | $802.0K | 0.3% | −40−0.7% | Reduced | History |
| VYXNCR Voyix Corp | COM | 20,683 | $831.0K | 0.3% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 15,814 | $858.0K | 0.3% | −295−1.8% | Reduced | History |
| Paramount Global92556H206 | CL B | 28,843 | $870.0K | 0.3% | −7,665−21.0% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,825 | $898.0K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 11,840 | $899.0K | 0.3% | −184−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 17,724 | $913.0K | 0.3% | −1,735−8.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,882 | $922.0K | 0.3% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 2,515 | $931.0K | 0.3% | +33+1.3% | Added | History |
| MMM3M Co | Stock | 5,249 | $932.0K | 0.3% | −39−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,970 | $1.01M | 0.3% | −15−0.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,930 | $1.03M | 0.3% | −286−4.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,104 | $1.05M | 0.3% | +10.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 5,052 | $1.05M | 0.3% | −137−2.6% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,444 | $1.08M | 0.3% | +13+0.4% | Added | History |
| LRCXLam Research Corp | COM | 1,521 | $1.09M | 0.3% | −3−0.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,053 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,125 | $1.13M | 0.4% | −50−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,322 | $1.16M | 0.4% | +42+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,508 | $1.18M | 0.4% | −134−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 5,825 | $1.22M | 0.4% | +545+10.3% | Added | History |
| SHWSherwin Williams Co | COM | 3,476 | $1.22M | 0.4% | −33−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,490 | $1.24M | 0.4% | −98−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,991 | $1.26M | 0.4% | −230−2.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 9,567 | $1.26M | 0.4% | +550+6.1% | Added | History |
| MSMorgan Stanley | Stock | 12,965 | $1.27M | 0.4% | −370−2.8% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 5,340 | $1.28M | 0.4% | −50−0.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,478 | $1.28M | 0.4% | −173−3.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 12,020 | $1.31M | 0.4% | +4,585+61.7% | Added | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 13,065 | $481.0K | 0.2% | History |
| SABRSabre Corp | COM | 36,560 | $433.0K | 0.1% | History |
| TAT&T Inc. | Stock | 9,394 | $254.0K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,983 | $206.0K | 0.1% | History |