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Livermore
Livermore
ZHEN

Triangle Securities Wealth Management

SEC CIK
0001541353
Latest filing
Jul 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
199
+4 vs. Q2 2024
Portfolio value
$386.9M
+$32.8M (+9.3%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Triangle Securities Wealth Management in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SABRSabre CorpCOM10,961$40.2K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME4,813$201.0K0.1%+4,813New–
LMTLockheed Martin CorpStock349$204.0K0.1%−986−73.9%ReducedHistory
SBUXStarbucks CorpStock2,093$204.0K0.1%−3,191−60.4%ReducedHistory
MKCMcCormick & Co IncStock2,510$206.6K0.1%+2,510NewHistory
MOAltria Group, Inc.Stock4,103$209.4K0.1%−1,920−31.9%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF13,456$210.7K0.1%−1,138−7.8%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF1,631$215.7K0.1%+1,631New–
FDXFedEx CorpStock826$226.1K0.1%00.0%UnchangedHistory
CBChubb LtdStock807$232.7K0.1%00.0%UnchangedHistory
SYYSysco CorpStock3,016$235.4K0.1%−55−1.8%ReducedHistory
DOWDow Inc.Stock4,550$248.6K0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF7,047$263.4K0.1%+7,047New–
Vanguard Morningstar Large-Cap ETF922908637ETF1,008$265.4K0.1%00.0%Unchanged–
BALLBALL CorpCOM3,975$269.9K0.1%−40−1.0%ReducedHistory
NSCNorfolk Southern CorpStock1,133$281.6K0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM3,805$325.5K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,804$345.2K0.1%+431+9.9%AddedHistory
BABoeing CoStock2,273$345.6K0.1%−26−1.1%ReducedHistory
TTTrane Technologies plcSHS895$347.9K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF7,650$350.8K0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM8,345$359.3K0.1%−675−7.5%ReducedHistory
RVTYRevvity, Inc.COM2,824$360.8K0.1%−30−1.1%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,925$361.6K0.1%−635−17.8%Reduced–
TSNTyson Foods, Inc.Stock6,200$369.3K0.1%00.0%UnchangedHistory
PFEPfizer IncStock12,808$370.7K0.1%−1,466−10.3%ReducedHistory
MDTMedtronic plcStock4,182$376.5K0.1%−772−15.6%ReducedHistory
DOVDOVER CorpCOM1,970$377.7K0.1%−80−3.9%ReducedHistory
ELEstee Lauder Companies IncCL A3,831$381.9K0.1%−7,542−66.3%ReducedHistory
IBMInternational Business Machines CorpStock1,740$384.8K0.1%−29−1.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,040$387.2K0.1%−13−0.6%Reduced–
VZVerizon Communications IncStock8,643$388.2K0.1%−633−6.8%ReducedHistory
YUMYum Brands IncStock2,798$390.9K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,885$406.5K0.1%−20−0.4%Reduced–
ULTAUlta Beauty, Inc.Stock1,051$409.0K0.1%+1,051NewHistory
HDHome Depot, Inc.Stock1,018$412.5K0.1%−5−0.5%ReducedHistory
CLXClorox CoStock2,564$417.7K0.1%+555+27.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,487$420.9K0.1%−70−4.5%Reduced–
TXNTexas Instruments IncStock2,065$426.6K0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A237$436.3K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,123$451.1K0.1%−1,294−17.4%ReducedHistory
CICigna GroupStock1,321$457.6K0.1%−147−10.0%ReducedHistory
BIIBBiogen Inc.COM2,400$465.2K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,999$465.6K0.1%−30−1.0%ReducedHistory
TYLTyler Technologies IncCOM824$481.0K0.1%−147−15.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW980$481.4K0.1%−50−4.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,344$486.9K0.1%+200+6.4%Added–
RYRoyal Bank of CanadaStock3,928$489.9K0.1%+1,128+40.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,546$504.3K0.1%−3,321−56.6%Reduced–
GEGeneral Electric CoStock2,694$508.0K0.1%−15−0.6%ReducedHistory
iShares Select Dividend ETF464287168ETF3,825$516.6K0.1%00.0%Unchanged–
DDominion Energy, IncStock8,995$519.8K0.1%−759−7.8%ReducedHistory
NKENIKE, Inc.Stock5,911$522.5K0.1%−5,150−46.6%ReducedHistory
NTRSNorthern Trust CorpCOM5,968$537.3K0.1%−135−2.2%ReducedHistory
COSTCostco Wholesale CorpStock623$552.3K0.1%−5−0.8%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,043$576.6K0.1%+138+7.2%Added–
UNPUnion Pacific CorpStock2,357$581.0K0.2%−95−3.9%ReducedHistory
MARMarriott International IncStock2,391$594.4K0.2%−410−14.6%ReducedHistory
DEDeere & CoStock1,442$601.8K0.2%−55−3.7%ReducedHistory
iShares Tr464287515EXPANDED TECH6,800$607.7K0.2%−665−8.9%Reduced–
MMM3M CoStock4,453$608.8K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock147$619.2K0.2%−9−5.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,609$622.2K0.2%−115−3.1%ReducedHistory
CARRCarrier Global CorpStock7,893$635.3K0.2%+100+1.3%AddedHistory
QCOMQualcomm IncStock3,747$637.2K0.2%−211−5.3%ReducedHistory
CMICummins IncStock1,977$640.1K0.2%−40−2.0%ReducedHistory
DHRDanaher CorpStock2,306$641.1K0.2%−95−4.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,906$682.0K0.2%−41−1.0%Reduced–
MAMastercard IncStock1,441$711.6K0.2%−54−3.6%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT26,388$711.7K0.2%+9,251+54.0%Added–
WECWec Energy Group, Inc.Stock7,572$728.3K0.2%−26−0.3%ReducedHistory
RIORio Tinto PLCADR10,254$729.8K0.2%−139−1.3%ReducedHistory
AXPAmerican Express CoStock2,710$735.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,767$790.6K0.2%−320−6.3%ReducedHistory
CPRTCopart IncCOM15,115$792.0K0.2%+15,115NewHistory
SHWSherwin Williams CoCOM2,105$803.3K0.2%−1,383−39.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,424$817.8K0.2%−95−2.1%ReducedHistory
AMDAdvanced Micro Devices IncStock5,056$829.6K0.2%+3,291+186.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,785$830.2K0.2%−45−2.5%ReducedHistory
CCitigroup IncStock13,263$830.3K0.2%−113−0.8%ReducedHistory
SLBSLB LimitedStock19,839$832.2K0.2%+156+0.8%AddedHistory
USBUS Bancorp DECOM NEW18,869$862.9K0.2%−2,252−10.7%ReducedHistory
CLColgate Palmolive CoStock8,403$872.4K0.2%−151−1.8%ReducedHistory
Vanguard Communication Services ETF92204A884ETF6,158$895.3K0.2%+1,123+22.3%Added–
CVSCVS Health CorpStock14,328$900.9K0.2%−9,887−40.8%ReducedHistory
PMPhilip Morris International Inc.Stock7,508$911.5K0.2%−1,416−15.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV6,423$912.3K0.2%−19−0.3%Reduced–
LHLabcorp Holdings Inc.Stock4,092$914.5K0.2%+20+0.5%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF15,447$914.8K0.2%00.0%Unchanged–
MGMMGM Resorts InternationalStock23,671$925.3K0.2%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM3,299$928.2K0.2%−26−0.8%ReducedHistory
BMYBristol Myers Squibb CoStock18,266$945.1K0.2%−10,844−37.3%ReducedHistory
EFXEquifax IncCOM3,253$955.9K0.2%−172−5.0%ReducedHistory
PANWPalo Alto Networks IncStock2,816$962.5K0.2%−122−4.2%ReducedHistory
KMBKimberly Clark CorpStock6,990$994.5K0.3%−164−2.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,501$1.01M0.3%−1,178−8.6%Reduced–
TGTTarget CorpStock6,512$1.01M0.3%−292−4.3%ReducedHistory
TJXTJX Companies IncStock8,743$1.03M0.3%−296−3.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,681$1.04M0.3%+158+10.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,945$1.04M0.3%00.0%Unchanged–

Sold out since Q2 2024 (4)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Triangle Securities Wealth Management sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BWABorgwarner IncCOM25,044$807.4K0.2%History
INTCIntel CorpStock9,995$309.5K0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,783$286.0K0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,405$234.8K0.1%–