Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 192
- +8 vs. Q3 2023
- Portfolio value
- $321.6M
- +$40.4M (+14.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 1,889 | $203.4K | 0.1% | −255−11.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,594 | $212.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,680 | $218.0K | 0.1% | +6,680 | New | – |
| SYYSysco Corp | Stock | 3,068 | $224.4K | 0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 4,015 | $230.9K | 0.1% | +4,015 | New | History |
| TTTrane Technologies plc | SHS | 955 | $232.9K | 0.1% | +955 | New | History |
| FDXFedEx Corp | Stock | 921 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,073 | $234.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,400 | $235.3K | 0.1% | +42+1.8% | Added | – |
| KOCoca Cola Co | Stock | 4,023 | $237.1K | 0.1% | −35−0.9% | Reduced | History |
| STTState Street Corp | COM | 3,210 | $248.6K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,550 | $249.5K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,188 | $249.6K | 0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 2,384 | $260.6K | 0.1% | −880−27.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,143 | $270.2K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,255 | $282.2K | 0.1% | +1,255 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,962 | $289.2K | 0.1% | −15−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 606 | $289.4K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,797 | $293.9K | 0.1% | +1+0.1% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,475 | $297.8K | 0.1% | +12,475 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,805 | $300.8K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,090 | $321.5K | 0.1% | −9−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,609 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 6,200 | $333.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,036 | $336.4K | 0.1% | −472−18.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,395 | $337.6K | 0.1% | −175−2.0% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 241 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,971 | $342.0K | 0.1% | −1,210−19.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,030 | $347.5K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,065 | $352.0K | 0.1% | −17−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,033 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,205 | $365.8K | 0.1% | −69−1.3% | Reduced | – |
| PFEPfizer Inc | Stock | 12,764 | $367.5K | 0.1% | −47−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,557 | $369.3K | 0.1% | +23+1.5% | Added | – |
| YUMYum Brands Inc | Stock | 2,853 | $372.8K | 0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 9,170 | $373.1K | 0.1% | +1,100+13.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,839 | $388.2K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,371 | $391.0K | 0.1% | −2,073−16.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,480 | $396.8K | 0.1% | +3,480 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,599 | $400.9K | 0.1% | +75+4.9% | Added | – |
| BF.BBrown Forman Corp | Stock | 7,248 | $413.9K | 0.1% | −6,830−48.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 630 | $415.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,144 | $427.1K | 0.1% | −135−4.1% | Reduced | – |
| TYLTyler Technologies Inc | COM | 1,026 | $429.0K | 0.1% | +5+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 4,474 | $429.5K | 0.1% | −150−3.2% | Reduced | History |
| CICigna Group | Stock | 1,444 | $432.4K | 0.1% | +61+4.4% | Added | History |
| CARRCarrier Global Corp | Stock | 7,840 | $450.4K | 0.1% | −30−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,855 | $468.4K | 0.1% | +3,855 | New | History |
| DGXQuest Diagnostics Inc | COM | 3,453 | $476.1K | 0.1% | +563+19.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,069 | $477.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 4,453 | $486.8K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,877 | $498.1K | 0.2% | −31−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 6,159 | $507.4K | 0.2% | −280−4.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,710 | $507.7K | 0.2% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 6,046 | $510.2K | 0.2% | +575+10.5% | Added | History |
| INTCIntel Corp | Stock | 10,232 | $514.2K | 0.2% | −48−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 2,295 | $530.9K | 0.2% | +729+46.6% | Added | History |
| DDominion Energy, Inc | Stock | 11,904 | $559.5K | 0.2% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 1,325 | $565.1K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,482 | $592.6K | 0.2% | −12−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,965 | $592.8K | 0.2% | +2+0.1% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 3,859 | $598.5K | 0.2% | −38−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 169 | $599.5K | 0.2% | −2−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,146 | $599.7K | 0.2% | −163−3.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,336 | $605.5K | 0.2% | −10−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,949 | $611.5K | 0.2% | +458+13.1% | Added | History |
| BIIBBiogen Inc. | COM | 2,400 | $621.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,460 | $623.0K | 0.2% | −89−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,551 | $626.6K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,492 | $649.6K | 0.2% | +85+3.5% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,733 | $674.9K | 0.2% | +375+7.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 1,681 | $681.9K | 0.2% | −15−0.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 8,651 | $689.6K | 0.2% | −130−1.5% | Reduced | History |
| CCitigroup Inc | Stock | 13,462 | $692.5K | 0.2% | −848−5.9% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 49,816 | $713.4K | 0.2% | −6,545−11.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,535 | $714.9K | 0.2% | −43−0.9% | Reduced | History |
| MARMarriott International Inc | Stock | 3,213 | $724.6K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,369 | $726.7K | 0.2% | +170+14.2% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 12,604 | $743.6K | 0.2% | +12,604 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,893 | $770.2K | 0.2% | −98−4.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 10,696 | $796.4K | 0.2% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 8,220 | $806.4K | 0.3% | +450+5.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,624 | $827.8K | 0.3% | +20.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,447 | $833.7K | 0.3% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 8,931 | $837.8K | 0.3% | −56−0.6% | Reduced | History |
| EFXEquifax Inc | COM | 3,398 | $840.3K | 0.3% | +5+0.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,713 | $843.9K | 0.3% | +110+3.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,089 | $855.1K | 0.3% | −37−0.4% | Reduced | History |
| SLBSLB Limited | Stock | 17,589 | $915.3K | 0.3% | −471−2.6% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 20,211 | $917.8K | 0.3% | −150−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,960 | $921.3K | 0.3% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 24,445 | $945.0K | 0.3% | +2,030+9.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,644 | $946.2K | 0.3% | −89−2.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,790 | $950.1K | 0.3% | −19−0.4% | Reduced | History |
| MCOMoodys Corp | Stock | 2,456 | $959.3K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 10,438 | $973.3K | 0.3% | −48−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,973 | $977.1K | 0.3% | −186−8.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,400 | $989.1K | 0.3% | −8−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,932 | $1.01M | 0.3% | +68+1.2% | Added | – |
| ADSKAutodesk, Inc. | COM | 4,300 | $1.05M | 0.3% | +147+3.5% | Added | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.