# PEDDOCK CAPITAL ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1597843. Source: https://holderbook.com/funds/1597843-peddock-capital-advisors-llc/

- Reported value: $500.9M
- Positions: 165
- Weight of the ten largest: 44.5%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $64.9M | 324,409 | 13.0% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $31.5M | 42,053 | 6.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.1M | 100,506 | 5.8% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $17.7M | 178,644 | 3.5% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $15.0M | 49,484 | 3.0% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $14.8M | 20,975 | 2.9% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $14.5M | 106,210 | 2.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.7M | 16,956 | 2.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $11.7M | 148,517 | 2.3% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $11.2M | 15,584 | 2.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.0M | 30,891 | 2.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.6M | 26,404 | 1.7% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $8.6M | 28,457 | 1.7% | 24 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $8.3M | 37,775 | 1.7% | 22 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.0M | 37,720 | 1.6% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.8M | 25,813 | 1.5% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $7.4M | 21,673 | 1.5% | 22 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $6.5M | 32,621 | 1.3% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.2M | 16,871 | 1.2% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.1M | 5,107 | 1.2% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.1M | 31,931 | 1.2% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.7M | 7,482 | 1.1% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $5.6M | 7,841 | 1.1% | 30 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $5.4M | 92,211 | 1.1% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.1M | 6,905 | 1.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.0M | 43,761 | 1.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 12,639 | 0.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 19,072 | 0.9% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.4M | 77,672 | 0.9% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.3M | 8,373 | 0.9% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.2M | 35,848 | 0.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.1M | 10,759 | 0.8% | 18 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.7M | 7,443 | 0.7% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.7M | 29,969 | 0.7% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $3.5M | 14,841 | 0.7% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.5M | 77,789 | 0.7% | 5 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $3.5M | 10,477 | 0.7% | 31 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $3.4M | 16,591 | 0.7% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.2M | 59,530 | 0.6% | 31 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $3.0M | 37,106 | 0.6% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.9M | 10,332 | 0.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.7M | 16,336 | 0.5% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.6M | 32,417 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.5M | 26,230 | 0.5% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 9,928 | 0.5% | 31 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $2.5M | 122,453 | 0.5% | 22 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.4M | 12,143 | 0.5% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.3M | 18,257 | 0.5% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.2M | 8,548 | 0.4% | 31 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $2.2M | 15,768 | 0.4% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.2M | 9,859 | 0.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.1M | 7,933 | 0.4% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.1M | 5,120 | 0.4% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,170 | 0.4% | 31 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $2.0M | 15,313 | 0.4% | 7 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $2.0M | 13,946 | 0.4% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,591 | 0.4% | 31 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $2.0M | 4,275 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.9M | 36,505 | 0.4% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,328 | 0.4% | 31 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $1.8M | 30,800 | 0.4% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.8M | 6,626 | 0.4% | 31 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $1.7M | 11,337 | 0.3% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.7M | 10,517 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,676 | 0.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 35,895 | 0.3% | 31 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.5M | 4,439 | 0.3% | 31 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $1.5M | 4,248 | 0.3% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.4M | 1,272 | 0.3% | 13 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.4M | 14,874 | 0.3% | 22 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.4M | 2,825 | 0.3% | 26 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.4M | 4,401 | 0.3% | 25 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.3M | 5,503 | 0.3% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 9,129 | 0.2% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.2M | 6,137 | 0.2% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.1M | 4,110 | 0.2% | 31 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $1.1M | 19,430 | 0.2% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.1M | 3,090 | 0.2% | 19 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $1.1M | 20,227 | 0.2% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.1M | 8,111 | 0.2% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.0M | 12,295 | 0.2% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.0M | 5,379 | 0.2% | 25 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.0M | 11,068 | 0.2% | 31 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $998.0K | 3,566 | 0.2% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $969.0K | 3,251 | 0.2% | 18 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $952.5K | 6,962 | 0.2% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $909.8K | 854 | 0.2% | 12 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $870.2K | 8,038 | 0.2% | 31 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $859.8K | 15,264 | 0.2% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $837.5K | 34,780 | 0.2% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $835.5K | 1,873 | 0.2% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $828.5K | 15,583 | 0.2% | 22 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $825.4K | 6,093 | 0.2% | 14 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $744.0K | 9,236 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $717.1K | 2,850 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $710.1K | 1,688 | 0.1% | 14 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $690.0K | 2,025 | 0.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $682.5K | 4,602 | 0.1% | 31 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $671.3K | 1,449 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $655.8K | 1,129 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.2% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $500.9M | 165 |
| Q1 2026 | $453.5M | 166 |
| Q4 2025 | $477.3M | 160 |
| Q3 2025 | $463.9M | 160 |
| Q2 2025 | $432.4M | 157 |
| Q1 2025 | $394.8M | 157 |
| Q4 2024 | $417.1M | 156 |
| Q3 2024 | $415.9M | 161 |
| Q2 2024 | $388.3M | 153 |
| Q1 2024 | $381.7M | 154 |
| Q4 2023 | $328.2M | 149 |
| Q3 2023 | $299.9M | 143 |