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Livermore
Livermore
ZHEN

Triangle Securities Wealth Management

SEC CIK
0001541353
Latest filing
Jul 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
170
−3 vs. Q1 2022
Portfolio value
$256.7M
−$42.0M (−14.1%) vs. Q1 2022
Filed
Jul 11, 2022
SEC
Holdings of Triangle Securities Wealth Management in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MKCMcCormick & Co IncStock2,510$209.0K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,009$229.0K0.1%−322−24.2%ReducedHistory
IBMInternational Business Machines CorpStock1,690$239.0K0.1%−63−3.6%ReducedHistory
BLKBlackRock, Inc.COM393$239.0K0.1%−107−21.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,200$241.0K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM2,015$244.0K0.1%+635+46.0%AddedHistory
TROWPrice T Rowe Group IncStock2,209$251.0K0.1%+330+17.6%AddedHistory
MOAltria Group, Inc.Stock6,240$261.0K0.1%−71−1.1%ReducedHistory
BKNGBooking Holdings Inc.Stock149$261.0K0.1%+37+33.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF6,570$263.0K0.1%00.0%Unchanged–
DOWDow Inc.Stock5,139$265.0K0.1%+98+1.9%AddedHistory
SCHWSchwab Charles CorpStock4,316$273.0K0.1%+4,316NewHistory
BALLBALL CorpCOM4,015$276.0K0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A3,296$276.0K0.1%−272−7.6%ReducedHistory
COSTCostco Wholesale CorpStock591$283.0K0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM4,080$285.0K0.1%−700−14.6%ReducedHistory
Vanguard Communication Services ETF92204A884ETF3,087$290.0K0.1%−20−0.6%Reduced–
FCNCAFirst Citizens Bancshares IncCL A444$290.0K0.1%+20+4.7%AddedHistory
NSCNorfolk Southern CorpStock1,392$316.0K0.1%−10−0.7%ReducedHistory
TXNTexas Instruments IncStock2,065$317.0K0.1%−33−1.6%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,394$328.0K0.1%+29+2.1%Added–
YUMYum Brands IncStock2,924$332.0K0.1%−430−12.8%ReducedHistory
HDHome Depot, Inc.Stock1,244$341.0K0.1%+187+17.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,159$341.0K0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH1,335$360.0K0.1%+20+1.5%Added–
ROKRockwell Automation, IncStock1,873$373.0K0.1%+1,873NewHistory
CICigna GroupStock1,445$381.0K0.1%+17+1.2%AddedHistory
AXPAmerican Express CoStock2,771$384.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT6,822$391.0K0.2%−225−3.2%Reduced–
SBUXStarbucks CorpStock5,300$405.0K0.2%−10,771−67.0%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR7,585$409.0K0.2%+160+2.2%AddedHistory
iShares Tr464287556ISHARES BIOTECH3,537$416.0K0.2%+894+33.8%Added–
RIORio Tinto PLCADR6,883$420.0K0.2%+6,883NewHistory
MAMastercard IncStock1,335$421.0K0.2%+60+4.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,971$431.0K0.2%+32+1.1%Added–
DGXQuest Diagnostics IncCOM3,385$450.0K0.2%−65−1.9%ReducedHistory
WRKWestRock CoCOM11,435$456.0K0.2%−1,445−11.2%ReducedHistory
ATVIActivision Blizzard, Inc.COM5,977$465.0K0.2%−756−11.2%ReducedHistory
QCOMQualcomm IncStock3,678$470.0K0.2%+246+7.2%AddedHistory
iShares Select Dividend ETF464287168ETF4,069$479.0K0.2%−125−3.0%Reduced–
RYRoyal Bank of CanadaStock4,949$479.0K0.2%00.0%UnchangedHistory
BABoeing CoStock3,560$487.0K0.2%−143−3.9%ReducedHistory
GOOGLAlphabet Inc.Stock225$490.0K0.2%−1−0.4%ReducedHistory
CARRCarrier Global CorpStock13,950$497.0K0.2%−453−3.1%ReducedHistory
MDLZMondelez International, Inc.Stock8,099$503.0K0.2%+215+2.7%AddedHistory
NOWServiceNow, Inc.Stock1,063$505.0K0.2%+145+15.8%AddedHistory
TSNTyson Foods, Inc.Stock6,200$534.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,538$552.0K0.2%+195+4.5%AddedHistory
Paramount Global92556H206CL B22,585$557.0K0.2%−571−2.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,980$562.0K0.2%−411−12.1%Reduced–
DEDeere & CoStock1,875$562.0K0.2%+57+3.1%AddedHistory
INTCIntel CorpStock15,327$573.0K0.2%−1,929−11.2%ReducedHistory
LMTLockheed Martin CorpStock1,333$573.0K0.2%−15−1.1%ReducedHistory
EFXEquifax IncCOM3,193$584.0K0.2%+128+4.2%AddedHistory
UNPUnion Pacific CorpStock2,779$593.0K0.2%−10−0.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,542$599.0K0.2%−100−2.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF4,196$602.0K0.2%−19−0.5%Reduced–
ROSTRoss Stores, Inc.COM8,690$610.0K0.2%+645+8.0%AddedHistory
FANGDiamondback Energy, Inc.Stock5,099$618.0K0.2%−106−2.0%ReducedHistory
BIIBBiogen Inc.COM3,031$618.0K0.2%−159−5.0%ReducedHistory
VYXNCR Voyix CorpCOM20,408$635.0K0.2%+190+0.9%AddedHistory
TJXTJX Companies IncStock11,634$650.0K0.3%00.0%UnchangedHistory
ECLEcolab Inc.Stock4,237$651.0K0.3%−1,306−23.6%ReducedHistory
LRCXLam Research CorpCOM1,600$682.0K0.3%+128+8.7%AddedHistory
SYYSysco CorpStock8,212$696.0K0.3%00.0%UnchangedHistory
MMM3M CoStock5,397$698.0K0.3%+58+1.1%AddedHistory
ROPRoper Technologies IncStock1,855$732.0K0.3%00.0%UnchangedHistory
SLBSLB LimitedStock20,627$738.0K0.3%−1,835−8.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,825$740.0K0.3%00.0%Unchanged–
AMATApplied Materials IncStock8,242$750.0K0.3%+431+5.5%AddedHistory
USFDUS Foods Holding Corp.COM24,693$758.0K0.3%+2,760+12.6%AddedHistory
CSCOCisco Systems, Inc.Stock17,972$766.0K0.3%−1,241−6.5%ReducedHistory
SHWSherwin Williams CoCOM3,476$778.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,970$782.0K0.3%00.0%Unchanged–
MCOMoodys CorpStock2,915$793.0K0.3%+1,196+69.6%AddedHistory
AAPAdvance Auto Parts IncCOM4,579$793.0K0.3%−31−0.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW3,390$794.0K0.3%+79+2.4%AddedHistory
ELEstee Lauder Companies IncCL A3,289$838.0K0.3%+784+31.3%AddedHistory
MGMMGM Resorts InternationalStock29,160$844.0K0.3%+640+2.2%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF17,075$861.0K0.3%+618+3.8%Added–
BF.BBrown Forman CorpStock12,280$862.0K0.3%+5,420+79.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,063$863.0K0.3%+173+6.0%AddedHistory
CLColgate Palmolive CoStock10,873$871.0K0.3%−550−4.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock9,514$872.0K0.3%−246−2.5%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,812$899.0K0.4%−70−0.5%Reduced–
SPDR Series Trust78464A763ST STR SP DIV7,671$910.0K0.4%−334−4.2%Reduced–
MSMorgan StanleyStock12,175$926.0K0.4%+250+2.1%AddedHistory
PMPhilip Morris International Inc.Stock9,474$935.0K0.4%−586−5.8%ReducedHistory
WSMWilliams Sonoma IncCOM8,450$938.0K0.4%+425+5.3%AddedHistory
UPSUnited Parcel Service IncStock5,167$943.0K0.4%−127−2.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,230$943.0K0.4%−18−0.4%Reduced–
NKENIKE, Inc.Stock9,287$949.0K0.4%+957+11.5%AddedHistory
GRMNGarmin LtdSHS9,827$966.0K0.4%+9,827NewHistory
TGTTarget CorpStock6,935$979.0K0.4%+310+4.7%AddedHistory
GDGeneral Dynamics CorpStock4,433$981.0K0.4%−392−8.1%ReducedHistory
MCDMcDonalds CorpStock4,040$997.0K0.4%+58+1.5%AddedHistory
HONHoneywell International IncCOM6,002$1.04M0.4%+208+3.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock14,947$1.04M0.4%−285−1.9%ReducedHistory
VEEVVeeva Systems IncStock5,590$1.11M0.4%−197−3.4%ReducedHistory
DDDuPont de Nemours, Inc.COM20,501$1.14M0.4%+669+3.4%AddedHistory

Sold out since Q1 2022 (7)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Triangle Securities Wealth Management sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
COFCapital One Financial CorpStock2,144$281.0K0.1%History
DARDarling Ingredients Inc.COM3,151$253.0K0.1%History
ULUnilever PLCSPON ADR NEW5,417$247.0K0.1%History
CTSHCognizant Technology Solutions CorpCL A2,625$235.0K0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,085$226.0K0.1%–
VMCVulcan Materials COCOM1,091$200.0K0.1%History
RJFRaymond James Financial IncCOM1,820$200.0K0.1%History