Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 154
- +5 vs. Q4 2023
- Portfolio value
- $381.7M
- +$53.5M (+16.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 48,020 | $43.4M | 11.4% | −3,238−6.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 267,540 | $31.1M | 8.1% | +155+0.1% | Added | History |
| AAPLApple Inc. | Stock | 112,700 | $19.3M | 5.1% | −420−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 32,491 | $17.1M | 4.5% | +1,762+5.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 162,681 | $15.9M | 4.2% | −430−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 61,655 | $9.73M | 2.5% | +806+1.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,464 | $9.72M | 2.5% | +1,067+6.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,386 | $8.77M | 2.3% | +4,374+12.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,515 | $8.05M | 2.1% | +1,842+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,998 | $7.32M | 1.9% | +415+3.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,118 | $6.43M | 1.7% | +618+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,672 | $5.94M | 1.6% | +590+2.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 27,433 | $5.77M | 1.5% | −49−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,320 | $5.60M | 1.5% | +260+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,199 | $5.46M | 1.4% | +2,125+6.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 18,970 | $5.16M | 1.4% | +394+2.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 19,570 | $5.08M | 1.3% | +172+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,459 | $4.92M | 1.3% | +124+1.5% | Added | History |
| MAMastercard Inc | Stock | 9,636 | $4.64M | 1.2% | +181+1.9% | Added | History |
| MCKMcKesson Corp | Stock | 8,249 | $4.43M | 1.2% | +204+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 5,107 | $3.97M | 1.0% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 24,593 | $3.93M | 1.0% | +371+1.5% | Added | History |
| TGTTarget Corp | Stock | 19,620 | $3.48M | 0.9% | +1,314+7.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 84,652 | $3.37M | 0.9% | +1,683+2.0% | Added | – |
| WMTWalmart Inc. | Stock | 52,871 | $3.18M | 0.8% | +1,076+2.1% | AddedConverted for a 3-for-1 split | History |
| DRIDarden Restaurants Inc | COM | 18,711 | $3.13M | 0.8% | +616+3.4% | Added | History |
| BACBank of America Corp | Stock | 82,077 | $3.11M | 0.8% | +1,914+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,246 | $3.11M | 0.8% | +897+5.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,544 | $3.11M | 0.8% | +213+4.0% | Added | History |
| LOWLowes Companies Inc | Stock | 11,891 | $3.03M | 0.8% | +276+2.4% | Added | History |
| ALLAllstate Corp | Stock | 17,267 | $2.99M | 0.8% | +464+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,709 | $2.98M | 0.8% | −196−2.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,429 | $2.86M | 0.8% | +1,689+10.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,970 | $2.69M | 0.7% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,634 | $2.68M | 0.7% | −1,817−2.8% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 11,358 | $2.61M | 0.7% | +555+5.1% | Added | History |
| MCDMcDonalds Corp | Stock | 9,164 | $2.58M | 0.7% | −39−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,073 | $2.51M | 0.7% | +410+3.5% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 37,322 | $2.49M | 0.7% | +1,903+5.4% | Added | History |
| CMICummins Inc | Stock | 8,384 | $2.47M | 0.6% | +355+4.4% | Added | History |
| KLACKLA Corp | COM NEW | 3,438 | $2.40M | 0.6% | +89+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 14,386 | $2.33M | 0.6% | +225+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,184 | $2.27M | 0.6% | +776+4.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,304 | $2.12M | 0.6% | +1,616+16.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,484 | $2.09M | 0.5% | +247+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,567 | $2.07M | 0.5% | +1,905+4.8% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 17,854 | $2.07M | 0.5% | +869+5.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 4,703 | $2.06M | 0.5% | +111+2.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 18,967 | $2.05M | 0.5% | +2,785+17.2% | Added | – |
| COFCapital One Financial Corp | Stock | 13,792 | $2.05M | 0.5% | +279+2.1% | Added | History |
| KOCoca Cola Co | Stock | 32,278 | $1.97M | 0.5% | +441+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 24,400 | $1.95M | 0.5% | +1,894+8.4% | Added | History |
| VZVerizon Communications Inc | Stock | 45,817 | $1.92M | 0.5% | +5,795+14.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,982 | $1.91M | 0.5% | +603+6.4% | Added | History |
| SYKStryker Corp | Stock | 4,934 | $1.77M | 0.5% | +350+7.6% | Added | History |
| VLOValero Energy Corp | Stock | 9,939 | $1.70M | 0.4% | +212+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,259 | $1.67M | 0.4% | +144+12.9% | Added | History |
| JNJJohnson & Johnson | Stock | 9,699 | $1.53M | 0.4% | +169+1.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,806 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,279 | $1.52M | 0.4% | +18+0.3% | Added | – |
| DHRDanaher Corp | Stock | 5,966 | $1.49M | 0.4% | +267+4.7% | Added | History |
| HPQHP Inc | Stock | 48,838 | $1.48M | 0.4% | +4,186+9.4% | Added | History |
| LKQLKQ Corp | COM | 27,363 | $1.46M | 0.4% | +1,361+5.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,944 | $1.43M | 0.4% | +185+2.7% | Added | History |
| SNPSSynopsys Inc | COM | 2,388 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 62,341 | $1.32M | 0.3% | +2,291+3.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,774 | $1.30M | 0.3% | −66−3.6% | Reduced | History |
| ACAArcosa, Inc. | COM | 14,464 | $1.24M | 0.3% | +2,376+19.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,825 | $1.21M | 0.3% | +392+3.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,478 | $1.20M | 0.3% | +44+1.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 20,434 | $1.20M | 0.3% | +5,241+34.5% | Added | History |
| NVONovo Nordisk A S | ADR | 9,097 | $1.17M | 0.3% | +1,410+18.3% | Added | History |
| ZTSZoetis Inc. | Stock | 6,777 | $1.15M | 0.3% | +839+14.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 19,832 | $1.14M | 0.3% | +3,211+19.3% | Added | – |
| AKYAAkoya Biosciences, Inc. | COM | 240,050 | $1.13M | 0.3% | −50,670−17.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,707 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,838 | $1.10M | 0.3% | +435+6.8% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 13,249 | $1.10M | 0.3% | −1,945−12.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,216 | $1.09M | 0.3% | −50−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,061 | $1.08M | 0.3% | +40+0.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,840 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 37,888 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 9,011 | $1.01M | 0.3% | −92−1.0% | Reduced | History |
| APTVAptiv PLC | SHS | 12,539 | $998.7K | 0.3% | +1,332+11.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 11,068 | $992.9K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,335 | $942.1K | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 11,678 | $865.5K | 0.2% | +75+0.6% | Added | History |
| DISWalt Disney Co | Stock | 6,233 | $762.7K | 0.2% | −20−0.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,261 | $753.1K | 0.2% | +186+6.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,032 | $744.2K | 0.2% | +105+11.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,000 | $728.3K | 0.2% | −4−0.1% | Reduced | History |
| MMM3M Co | Stock | 6,230 | $660.8K | 0.2% | +300+5.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,260 | $642.6K | 0.2% | +1,038+7.3% | Added | – |
| WPCW. P. Carey Inc. | COM | 11,074 | $625.0K | 0.2% | −89−0.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,951 | $609.9K | 0.2% | −57−1.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,591 | $605.5K | 0.2% | +27+0.4% | Added | – |
| SJMJ M SMUCKER Co | Stock | 4,713 | $593.2K | 0.2% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 53,373 | $590.8K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,272 | $588.7K | 0.2% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,629 | $575.7K | 0.2% | +105+1.9% | Added | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.