Filed: 11/7/2023ACC: 0001085146-23-004132
📋 What this filing means
WAMBOLT & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $275.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$275.55M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$157.15M57.0%
CL A$9.65M3.5%
SHS$6.65M2.4%
CL B$5.83M2.1%
COM NEW$5.64M2.0%
SPONSORED ADR$4.57M1.7%
COM CL A$3.69M1.3%
Portfolio Concentration
Top 3$24.51M8.9%
4–10$27.13M9.8%
11–25$43.60M15.8%
Rest$180.31M65.4%
Top 3 weight
8.9%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
APPLE INC
SOLEShares128.36K
TypeSH
Market value$10.38M
3.77%
Sole
128.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.02K
TypeSH
Market value$8.70M
3.16%
Sole
27.02K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares35.05K
TypeSH
Market value$5.44M
1.97%
Sole
35.05K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares88.79K
TypeSH
Market value$4.72M
1.71%
Sole
88.79K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.05K
TypeSH
Market value$4.01M
1.46%
Sole
27.05K
Shared
0.00
None
0.00
INTUIT
SOLEShares7.63K
TypeSH
Market value$3.95M
1.43%
Sole
7.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.18K
TypeSH
Market value$3.71M
1.35%
Sole
23.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.96K
TypeSH
Market value$3.69M
1.34%
Sole
15.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.32K
TypeSH
Market value$3.59M
1.30%
Sole
10.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.04K
TypeSH
Market value$3.45M
1.25%
Sole
6.04K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares177.28K
TypeSH
Market value$3.40M
1.23%
Sole
177.28K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares15.71K
TypeSH
Market value$3.30M
1.20%
Sole
15.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.29K
TypeSH
Market value$3.24M
1.17%
Sole
22.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.08K
TypeSH
Market value$3.13M
1.14%
Sole
6.08K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares26.41K
TypeSH
Market value$3.09M
1.12%
Sole
26.41K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares28.16K
TypeSH
Market value$3.08M
1.12%
Sole
28.16K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares19.58K
TypeSH
Market value$2.96M
1.07%
Sole
19.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.51K
TypeSH
Market value$2.91M
1.06%
Sole
6.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.35K
TypeSH
Market value$2.78M
1.01%
Sole
68.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.21K
TypeSH
Market value$2.74M
0.99%
Sole
16.21K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares133.87K
TypeSH
Market value$2.68M
0.97%
Sole
133.87K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares127.33K
TypeSH
Market value$2.67M
0.97%
Sole
127.33K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares34.90K
TypeSH
Market value$2.61M
0.95%
Sole
34.90K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.92K
TypeSH
Market value$2.56M
0.93%
Sole
9.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.20K
TypeSH
Market value$2.45M
0.89%
Sole
6.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 128.36K | SH | $10.38M 3.77% | 128.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.02K | SH | $8.70M 3.16% | 27.02K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 35.05K | SH | $5.44M 1.97% | 35.05K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 88.79K | SH | $4.72M 1.71% | 88.79K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.05K | SH | $4.01M 1.46% | 27.05K | 0.00 | 0.00 |
INTUITSOLE | COM | 7.63K | SH | $3.95M 1.43% | 7.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.18K | SH | $3.71M 1.35% | 23.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.96K | SH | $3.69M 1.34% | 15.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.32K | SH | $3.59M 1.30% | 10.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.04K | SH | $3.45M 1.25% | 6.04K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 177.28K | SH | $3.40M 1.23% | 177.28K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 15.71K | SH | $3.30M 1.20% | 15.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.29K | SH | $3.24M 1.17% | 22.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.08K | SH | $3.13M 1.14% | 6.08K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 26.41K | SH | $3.09M 1.12% | 26.41K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 28.16K | SH | $3.08M 1.12% | 28.16K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 19.58K | SH | $2.96M 1.07% | 19.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.51K | SH | $2.91M 1.06% | 6.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 68.35K | SH | $2.78M 1.01% | 68.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.21K | SH | $2.74M 0.99% | 16.21K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 133.87K | SH | $2.68M 0.97% | 133.87K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 127.33K | SH | $2.67M 0.97% | 127.33K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 34.90K | SH | $2.61M 0.95% | 34.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.92K | SH | $2.56M 0.93% | 9.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.20K | SH | $2.45M 0.89% | 6.20K | 0.00 | 0.00 |
Page 1 of 10
…