Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 147
- +11 vs. Q4 2022
- Portfolio value
- $287.9M
- +$29.5M (+11.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 299,300 | $32.8M | 11.4% | −21,462−6.7% | Reduced | History |
| AAPLApple Inc. | Stock | 115,970 | $19.1M | 6.6% | +901+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 60,596 | $16.8M | 5.8% | −124−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 115,294 | $11.5M | 4.0% | +24,862+27.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,409 | $11.3M | 3.9% | +3,204+13.2% | Added | – |
| CVXChevron Corp | Stock | 60,756 | $9.91M | 3.4% | +281+0.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,876 | $7.28M | 2.5% | +1,314+9.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81,222 | $6.19M | 2.2% | +5,768+7.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,922 | $5.86M | 2.0% | +1,940+6.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,240 | $5.39M | 1.9% | +3,215+9.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,750 | $4.81M | 1.7% | +125+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,899 | $4.80M | 1.7% | +2,202+8.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,676 | $4.42M | 1.5% | +91+1.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 18,224 | $4.12M | 1.4% | +212+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,240 | $3.82M | 1.3% | +166+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,512 | $3.72M | 1.3% | +491+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,302 | $3.56M | 1.2% | +955+2.9% | Added | History |
| MAMastercard Inc | Stock | 9,424 | $3.42M | 1.2% | +199+2.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 20,051 | $3.34M | 1.2% | +444+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,139 | $3.25M | 1.1% | +1,768+21.1% | Added | – |
| FISVFiserv Inc | Stock | 27,529 | $3.11M | 1.1% | +585+2.2% | Added | History |
| TGTTarget Corp | Stock | 17,924 | $2.97M | 1.0% | +482+2.8% | Added | History |
| MCKMcKesson Corp | Stock | 8,051 | $2.87M | 1.0% | +214+2.7% | Added | History |
| PFEPfizer Inc | Stock | 67,171 | $2.74M | 1.0% | +4,038+6.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 17,652 | $2.74M | 1.0% | +526+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 16,949 | $2.50M | 0.9% | +466+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 8,899 | $2.49M | 0.9% | +575+6.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,282 | $2.33M | 0.8% | +208+4.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 79,863 | $2.26M | 0.8% | +7,804+10.8% | Added | – |
| LOWLowes Companies Inc | Stock | 11,125 | $2.22M | 0.8% | +387+3.6% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 89,308 | $2.22M | 0.8% | +5,880+7.0% | Added | – |
| BACBank of America Corp | Stock | 77,555 | $2.22M | 0.8% | +2,171+2.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 33,229 | $2.08M | 0.7% | +1,072+3.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,474 | $2.07M | 0.7% | +6,124+10.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 38,263 | $2.00M | 0.7% | +1,440+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 13,159 | $1.96M | 0.7% | +821+6.7% | Added | History |
| KOCoca Cola Co | Stock | 30,894 | $1.92M | 0.7% | +665+2.2% | Added | History |
| CMICummins Inc | Stock | 7,728 | $1.85M | 0.6% | +491+6.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,168 | $1.84M | 0.6% | +1,046+9.4% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 10,646 | $1.82M | 0.6% | +420+4.1% | Added | History |
| ALLAllstate Corp | Stock | 16,187 | $1.79M | 0.6% | +615+3.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,294 | $1.78M | 0.6% | +1,591+27.9% | Added | – |
| LLYEli Lilly & Co | Stock | 5,097 | $1.75M | 0.6% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 20,328 | $1.69M | 0.6% | +110+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 42,851 | $1.67M | 0.6% | +1,572+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,508 | $1.65M | 0.6% | +783+5.3% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 23,257 | $1.63M | 0.6% | +417+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,662 | $1.62M | 0.6% | +429+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,821 | $1.57M | 0.5% | +112+1.5% | Added | History |
| CVSCVS Health Corp | Stock | 20,836 | $1.55M | 0.5% | +772+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 9,540 | $1.48M | 0.5% | +623+7.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,705 | $1.44M | 0.5% | +221+4.9% | Added | History |
| KLACKLA Corp | COM NEW | 3,522 | $1.41M | 0.5% | +236+7.2% | Added | History |
| LKQLKQ Corp | COM | 24,754 | $1.41M | 0.5% | +1,208+5.1% | Added | History |
| DHRDanaher Corp | Stock | 5,370 | $1.35M | 0.5% | +229+4.5% | Added | History |
| VLOValero Energy Corp | Stock | 9,659 | $1.35M | 0.5% | +274+2.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 64,326 | $1.34M | 0.5% | +5,492+9.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,631 | $1.32M | 0.5% | +2,794+35.7% | Added | – |
| COFCapital One Financial Corp | Stock | 13,161 | $1.27M | 0.4% | +572+4.5% | Added | History |
| HPQHP Inc | Stock | 41,962 | $1.23M | 0.4% | +2,249+5.7% | Added | History |
| SYKStryker Corp | Stock | 4,295 | $1.23M | 0.4% | +193+4.7% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,456 | $1.19M | 0.4% | +1,956+10.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,263 | $1.18M | 0.4% | +3,221+24.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,995 | $1.13M | 0.4% | +300+6.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,095 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 8,387 | $1.10M | 0.4% | +526+6.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 15,157 | $1.10M | 0.4% | +503+3.4% | Added | History |
| APTVAptiv PLC | SHS | 9,760 | $1.09M | 0.4% | +773+8.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 12,758 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 16,884 | $1.00M | 0.3% | −244−1.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,496 | $974.1K | 0.3% | +8,097+52.6% | Added | – |
| SNPSSynopsys Inc | COM | 2,507 | $968.3K | 0.3% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 8,217 | $900.1K | 0.3% | −202−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 8,750 | $876.1K | 0.3% | −186−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,747 | $868.0K | 0.3% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 11,018 | $853.3K | 0.3% | +1,235+12.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,789 | $804.9K | 0.3% | +708+13.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,542 | $797.0K | 0.3% | +1,696+12.2% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,923 | $775.9K | 0.3% | +537+12.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,335 | $761.1K | 0.3% | −243−6.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,173 | $752.5K | 0.3% | +176+17.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,491 | $706.7K | 0.2% | +220+5.2% | Added | History |
| TTTrane Technologies plc | SHS | 3,748 | $689.6K | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 11,223 | $650.3K | 0.2% | +500+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,200 | $644.8K | 0.2% | +80+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,826 | $609.8K | 0.2% | +347+10.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,731 | $605.1K | 0.2% | −14−0.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,545 | $595.5K | 0.2% | +563+9.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,042 | $590.8K | 0.2% | −32−0.6% | Reduced | – |
| ACAArcosa, Inc. | COM | 9,128 | $576.1K | 0.2% | +9,128 | New | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 25,655 | $568.3K | 0.2% | −3,641−12.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,822 | $565.1K | 0.2% | +2,758+67.9% | Added | – |
| TAT&T Inc. | Stock | 28,714 | $552.7K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,495 | $546.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,845 | $541.2K | 0.2% | +5,845 | New | – |
| TXNTexas Instruments Inc | Stock | 2,851 | $530.3K | 0.2% | +105+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,342 | $496.4K | 0.2% | −99−4.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,199 | $488.1K | 0.2% | +150+3.0% | Added | History |
| RTXRTX Corp | Stock | 4,942 | $484.0K | 0.2% | +63+1.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,350 | $482.2K | 0.2% | +35+0.6% | Added | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.