AI Portfolio Summary
In 2025 Q2, Wambolt & Associates, LLC maintained a portfolio of 176 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.5%. Conversely, Wambolt & Associates, LLC completely exited their position in REGIONS FINANCIAL CO.
Total Positions
176
Quarter
2025 Q2
Top Holding
NVDA (4.1%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 176
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.08% | 3.25% |
#1
1
Prev: #2
|
1.7 | -7,866 | -9.0% |
P
S
|
79,141 | $12,132,391 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.89% | 3.23% |
#2
1
Prev: #3
|
1.6 | -1,365 | -5.5% |
P
S
|
23,513 | $11,569,639 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.98% |
#3
2
Prev: #1
|
1.4 | -4,385 | -8.3% |
P
S
|
48,140 | $10,004,493 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 3.08% | 2.79% |
#4
Prev: #4
|
1.2 | -3,910 | -2.6% |
P
S
|
144,479 | $9,142,684 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.56% | 2.25% |
#5
2
Prev: #7
|
1.0 | -17 | -0.0% |
P
S
|
34,455 | $7,595,949 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.54% | 2.35% |
#6
1
Prev: #5
|
3.0 | 468 | 1.5% |
P
S
|
31,551 | $7,554,786 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.18% | 2.03% |
#7
1
Prev: #8
|
0.9 | -977 | -2.6% |
P
S
|
36,656 | $6,484,906 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.16% | 1.83% |
#8
2
Prev: #10
|
0.9 | -527 | -6.0% |
P
S
|
8,255 | $6,436,258 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.92% | 1.97% |
#9
Prev: #9
|
0.8 | -669 | -4.0% |
P
S
|
16,099 | $5,722,719 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.89% | 2.31% |
#10
4
Prev: #6
|
0.8 | -1,324 | -10.4% |
P
S
|
11,453 | $5,607,604 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.63% | 1.76% |
#11
Prev: #11
|
0.7 | -854 | -9.1% |
P
S
|
8,580 | $4,844,402 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.60% | 1.69% |
#12
Prev: #12
|
0.6 | -27 | -0.1% |
P
S
|
45,463 | $4,749,520 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.55% | 1.46% |
#13
4
Prev: #17
|
0.6 | -1,604 | -3.3% |
P
S
|
46,803 | $4,597,974 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.53% | 1.35% |
#14
5
Prev: #19
|
0.6 | -918 | -1.9% |
P
S
|
48,284 | $4,554,671 | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.50% | 1.63% |
#15
2
Prev: #13
|
0.6 | -13,539 | -6.3% |
P
S
|
201,706 | $4,447,635 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.41% | 1.61% |
#16
2
Prev: #14
|
0.6 | -885 | -5.3% |
P
S
|
15,816 | $4,180,350 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.40% | 1.26% |
#17
5
Prev: #22
|
0.6 | -539 | -2.5% |
P
S
|
21,095 | $4,167,950 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.40% | 1.46% |
#18
Prev: #18
|
0.6 | -289 | -6.4% |
P
S
|
4,214 | $4,155,658 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 1.34% | 1.46% |
#19
3
Prev: #16
|
0.6 | -7,524 | -10.1% |
P
S
|
67,151 | $3,980,714 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.33% | 1.56% |
#20
5
Prev: #15
|
0.6 | -1,569 | -7.0% |
P
S
|
20,771 | $3,946,397 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.23% | 1.33% |
#21
1
Prev: #20
|
0.5 | -741 | -4.4% |
P
S
|
16,022 | $3,665,984 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.21% | 1.12% |
#22
4
Prev: #26
|
2.5 | 2,995 | 15.4% |
P
S
|
22,391 | $3,610,017 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.21% | 1.12% |
#23
4
Prev: #27
|
0.5 | -1,799 | -15.1% |
P
S
|
10,125 | $3,594,990 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.20% | 1.21% |
#24
1
Prev: #25
|
0.5 | -1,571 | -6.3% |
P
S
|
23,290 | $3,558,033 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 1.17% | 1.22% |
#25
1
Prev: #24
|
0.5 | -13,929 | -8.7% |
P
S
|
146,586 | $3,487,285 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.00% | 0.55% |
Sold All 😨
(Was: #65) |
0.3 | -75,243 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #139) |
0.3 | -1,404 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #166) |
0.3 | -3,365 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #169) |
0.3 | -1,595 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #170) |
0.3 | -3,787 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 176 holdings