Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 157
- 0 vs. Q1 2025
- Portfolio value
- $432.4M
- +$37.6M (+9.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 397,208 | $62.8M | 14.5% | −4,643−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 267,897 | $28.9M | 6.7% | +490.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 36,274 | $22.5M | 5.2% | +774+2.2% | Added | – |
| AAPLApple Inc. | Stock | 105,130 | $21.6M | 5.0% | −717−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,268 | $13.5M | 3.1% | +2,307+1.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,547 | $10.6M | 2.4% | +2,461+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,616 | $10.3M | 2.4% | −24−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,136 | $9.71M | 2.2% | −2,116−11.0% | Reduced | History |
| CVXChevron Corp | Stock | 61,551 | $8.81M | 2.0% | +224+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,837 | $8.51M | 2.0% | +913+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 102,842 | $8.18M | 1.9% | +7,729+8.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,993 | $8.12M | 1.9% | −93−0.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 17,542 | $6.63M | 1.5% | −84−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,050 | $6.49M | 1.5% | −19−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,267 | $6.45M | 1.5% | +14,468+69.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 33,521 | $5.91M | 1.4% | +281+0.8% | Added | History |
| MCKMcKesson Corp | Stock | 7,854 | $5.75M | 1.3% | −57−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,402 | $5.48M | 1.3% | −767−2.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 16,520 | $5.04M | 1.2% | +5,129+45.0% | Added | History |
| MAMastercard Inc | Stock | 8,606 | $4.84M | 1.1% | +45+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 47,295 | $4.62M | 1.1% | −1,311−2.7% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 93,028 | $4.05M | 0.9% | +3,972+4.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,712 | $4.02M | 0.9% | +556+3.4% | Added | – |
| LLYEli Lilly & Co | Stock | 5,124 | $3.99M | 0.9% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,889 | $3.97M | 0.9% | +3,281+4.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,637 | $3.96M | 0.9% | +1,623+11.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,472 | $3.83M | 0.9% | +379+2.2% | Added | History |
| FISVFiserv Inc | Stock | 22,121 | $3.81M | 0.9% | +421+1.9% | Added | History |
| BACBank of America Corp | Stock | 79,382 | $3.76M | 0.9% | −94−0.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 16,970 | $3.70M | 0.9% | +73+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,089 | $3.61M | 0.8% | +560+4.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 21,083 | $3.43M | 0.8% | +2,212+11.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,158 | $3.40M | 0.8% | +139+2.3% | Added | – |
| ALLAllstate Corp | Stock | 15,916 | $3.20M | 0.7% | −63−0.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 37,075 | $3.12M | 0.7% | +780+2.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,327 | $3.11M | 0.7% | −155−2.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 5,345 | $3.03M | 0.7% | +118+2.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,402 | $3.00M | 0.7% | +12+0.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 25,811 | $2.92M | 0.7% | −177−0.7% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 10,878 | $2.91M | 0.7% | +23+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,843 | $2.90M | 0.7% | +17+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 3,046 | $2.73M | 0.6% | −15−0.5% | Reduced | History |
| CMICummins Inc | Stock | 8,176 | $2.68M | 0.6% | −80−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 37,870 | $2.63M | 0.6% | −70−0.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 12,255 | $2.61M | 0.6% | −159−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,648 | $2.53M | 0.6% | −413−4.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,580 | $2.44M | 0.6% | −15−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,657 | $2.34M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,148 | $2.32M | 0.5% | +135+4.5% | Added | History |
| LOWLowes Companies Inc | Stock | 10,447 | $2.32M | 0.5% | +157+1.5% | Added | History |
| KOCoca Cola Co | Stock | 32,417 | $2.29M | 0.5% | −143−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 18,134 | $2.01M | 0.5% | −2,710−13.0% | Reduced | History |
| SYKStryker Corp | Stock | 4,559 | $1.80M | 0.4% | +49+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 85,399 | $1.79M | 0.4% | +14,631+20.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,143 | $1.75M | 0.4% | −96−1.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 38,766 | $1.68M | 0.4% | −2,029−5.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,666 | $1.65M | 0.4% | −102−5.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,841 | $1.62M | 0.4% | +19,841 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,633 | $1.58M | 0.4% | +1,192+6.8% | Added | – |
| JNJJohnson & Johnson | Stock | 9,902 | $1.51M | 0.3% | +36+0.4% | Added | History |
| MMM3M Co | Stock | 9,558 | $1.46M | 0.3% | +213+2.3% | Added | History |
| DTEDte Energy Co | COM | 10,943 | $1.45M | 0.3% | +2,575+30.8% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 32,293 | $1.45M | 0.3% | +2,963+10.1% | Added | History |
| TTTrane Technologies plc | SHS | 3,161 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,962 | $1.37M | 0.3% | −121−2.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,061 | $1.32M | 0.3% | +1,673+13.5% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 5,085 | $1.24M | 0.3% | −157−3.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,388 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 12,182 | $1.20M | 0.3% | −4,188−25.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,619 | $1.19M | 0.3% | +217+2.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 21,152 | $1.18M | 0.3% | +217+1.0% | Added | History |
| ACAArcosa, Inc. | COM | 13,015 | $1.13M | 0.3% | −185−1.4% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,735 | $1.12M | 0.3% | +350+2.6% | Added | – |
| VLOValero Energy Corp | Stock | 8,308 | $1.12M | 0.3% | −60−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,273 | $1.11M | 0.3% | +140+2.3% | Added | History |
| DHRDanaher Corp | Stock | 5,312 | $1.05M | 0.2% | −153−2.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 10,952 | $1.02M | 0.2% | +984+9.9% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 19,013 | $1.01M | 0.2% | −235−1.2% | Reduced | – |
| METMetlife Inc | Stock | 12,295 | $988.8K | 0.2% | +110+0.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,335 | $972.7K | 0.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,194 | $899.6K | 0.2% | +97+8.8% | Added | History |
| PFEPfizer Inc | Stock | 36,211 | $877.8K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 12,695 | $876.2K | 0.2% | +1,280+11.2% | Added | History |
| LKQLKQ Corp | COM | 23,343 | $863.9K | 0.2% | −17−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 28,946 | $837.7K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,587 | $815.8K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,944 | $793.3K | 0.2% | −69−2.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 11,068 | $778.9K | 0.2% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 8,427 | $775.3K | 0.2% | +40.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,539 | $755.1K | 0.2% | −606−6.0% | Reduced | History |
| CBChubb Ltd | Stock | 2,572 | $745.2K | 0.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 29,641 | $725.0K | 0.2% | −11,025−27.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,925 | $718.5K | 0.2% | +21+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,251 | $675.0K | 0.2% | +31+1.0% | Added | History |
| DISWalt Disney Co | Stock | 5,279 | $654.6K | 0.2% | −841−13.7% | Reduced | History |
| WCCWesco International Inc | COM | 3,242 | $600.4K | 0.1% | +751+30.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,224 | $594.6K | 0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 26,567 | $571.5K | 0.1% | +504+1.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,046 | $537.3K | 0.1% | +3+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,762 | $512.8K | 0.1% | −10−0.4% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Select U.S. REIT ETF464287564 | ETF | 27,081 | $1.67M | 0.4% | – |
| SJMJ M SMUCKER Co | Stock | 3,871 | $458.4K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $261.9K | 0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 6,450 | $208.7K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,390 | $208.4K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 3,360 | $201.7K | 0.1% | History |