PEDDOCK CAPITAL ADVISORS, LLC
167 holdingsFiling period: 2026-03-31Current AUM: $517.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 354.4K | $61.8M | $71.1M | 13.76% | -7,735 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 41.1K | $26.8M | $30.8M | 5.96% | +1.8K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 101.4K | $25.7M | $31.3M | 6.06% | -1,685 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 106.4K | $18.1M | $16.5M | 3.20% | -162,300 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 106.4K | $18.1M | $16.5M | 3.20% | -162,300 | 2026-03-31 |
| 6 | AGG | ISHARES TR | 174.2K | $17.3M | $17.0M | 3.28% | +9.0K | 2026-03-31 |
| 7 | VB | VANGUARD INDEX FDS | 48.2K | $12.6M | $14.2M | 2.75% | +1.2K | 2026-03-31 |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | 20.5K | $12.6M | $14.0M | 2.72% | +897 | 2026-03-31 |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 146.6K | $11.6M | $11.5M | 2.23% | +4.1K | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 16.5K | $10.7M | $12.3M | 2.38% | -48 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 31.5K | $9.1M | $11.2M | 2.17% | -566 | 2026-03-31 |
| 12 | PWR | QUANTA SVCS INC | 16.5K | $9.1M | $11.0M | 2.13% | -406 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 26.4K | $7.8M | $9.3M | 1.80% | -42 | 2026-03-31 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | 37.0K | $7.1M | $8.0M | 1.54% | -81 | 2026-03-31 |
| 15 | QUAL | ISHARES TR | 36.6K | $7.0M | $8.0M | 1.55% | +1.7K | 2026-03-31 |
| 16 | GLD | SPDR GOLD TR | 15.4K | $6.6M | $5.7M | 1.10% | +11 | 2026-03-31 |
| 17 | MCK | MCKESSON CORP | 7.5K | $6.5M | $6.5M | 1.25% | -120 | 2026-03-31 |
| 18 | IWM | ISHARES TR | 25.8K | $6.4M | $7.5M | 1.45% | +178 | 2026-03-31 |
| 19 | WMT | WALMART INC | 43.3K | $5.4M | $4.8M | 0.93% | -1,058 | 2026-03-31 |
| 20 | MTUM | ISHARES TR | 21.2K | $5.1M | $6.3M | 1.23% | +1.2K | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 12.7K | $4.7M | $5.9M | 1.14% | +86 | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 5.1K | $4.7M | $5.9M | 1.13% | -23 | 2026-03-31 |
| 23 | VLUE | ISHARES TR | 32.1K | $4.6M | $6.1M | 1.19% | +1.4K | 2026-03-31 |
| 24 | PAVE | GLOBAL X FDS | 89.4K | $4.5M | $5.0M | 0.97% | +2.6K | 2026-03-31 |
| 25 | CMI | CUMMINS INC | 7.9K | $4.2M | $5.0M | 0.97% | -94 | 2026-03-31 |
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