HoldingsChannel.com
Wambolt & Associates LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
UNITED PARCEL SERVICE INC 42,548 -14,174 $5,098
     UPS42,548-14,174$5,098
INVESCO EXCHNG TRADED FD TR (IDLV) 90,977 +122 $3,108
     IDLV90,977+122$3,108
MAIN STREET CAPITAL CORP 71,504 -2,216 $3,090
     MAIN71,504-2,216$3,090
ISHARES TR (ICF) 25,642 -219 $3,078
     ICF25,642-219$3,078
INVESCO EXCHANGE TRADED FD T (RSP) 24,793 +325 $2,680
     RSP24,793+325$2,680
ALPS ETF TR (IDOG) 98,923 -560 $2,563
     IDOG98,923-560$2,563
SPDR INDEX SHS FDS (CWI) 92,780 +30,754 $2,230
     CWI92,780+30,754$2,230
ISHARES TR (DVY) 21,499 -242 $2,192
     DVY21,499-242$2,192
REGIONS FINL CORP NEW 135,487 +135,487 $2,143
     RF135,487+135,487$2,143
ONEOK INC NEW 28,094 -1,217 $2,070
     OKE28,094-1,217$2,070
ALPS ETF TR (AMLP) 215,816 -8,149 $1,973
     AMLP215,816-8,149$1,973
INVESCO EXCHNG TRADED FD TR (SPLV) 33,028 +511 $1,912
     SPLV33,028+511$1,912
ISHARES TR (HDV) 20,248 -163 $1,907
     HDV20,248-163$1,907
APPLE INC 8,353 -376 $1,871
     AAPL8,353-376$1,871
MICROSOFT CORP 12,834 +2,238 $1,784
     MSFT12,834+2,238$1,784
DIREXION SHS ETF TR (QQQE) 35,979 +1,086 $1,778
     QQQE35,979+1,086$1,778
W P CAREY INC 19,178 -580 $1,716
     WPC19,178-580$1,716
INVESCO EXCHANGE TRADED FD T (RPG) 13,768 +514 $1,631
     RPG13,768+514$1,631
FACEBOOK INC 8,977 +159 $1,599
     FB8,977+159$1,599
SPDR SERIES TRUST (MDYG) 29,697 +27 $1,595
     MDYG29,697+27$1,595
ISHARES TR (EFG) 19,315 -432 $1,555
     EFG19,315-432$1,555
ARES CAP CORP 83,034 -1,028 $1,547
     ARCC83,034-1,028$1,547
SPDR SERIES TRUST (MDYV) 29,418 -162 $1,510
     MDYV29,418-162$1,510
INVESCO EXCHANGE TRADED FD T (RPV) 22,135 +1,104 $1,435
     RPV22,135+1,104$1,435
INVESCO EXCHNG TRADED FD TR (PGX) 94,795 +334 $1,424
     PGX94,795+334$1,424
PROSPERITY BANCSHARES INC (PB) 19,929 UNCH $1,408
     PB19,929UNCH$1,408
ISHARES TR (EFV) 29,476 +175 $1,396
     EFV29,476+175$1,396
DCP MIDSTREAM LP 43,424 -1,394 $1,138
     DCP43,424-1,394$1,138
WASTE MGMT INC DEL 9,395 +278 $1,080
     WM9,395+278$1,080
VENTAS INC 14,129 +55 $1,032
     VTR14,129+55$1,032
MAGELLAN MIDSTREAM PRTNRS LP 15,450 +74 $1,024
     MMP15,450+74$1,024
ALPHABET INC 837 +90 $1,022
     GOOGL837+90$1,022
SPDR S&P 500 ETF TR (SPY) 3,431 +490 $1,018
     SPY3,431+490$1,018
MCDONALDS CORP 4,613 +219 $990
     MCD4,613+219$990
VANGUARD INDEX FDS (VNQ) 10,523 -22 $981
     VNQ10,523-22$981
DIGITAL RLTY TR INC 7,166 -419 $930
     DLR7,166-419$930
VERIZON COMMUNICATIONS INC 15,325 +143 $925
     VZ15,325+143$925
SPDR SERIES TRUST (SLYV) 15,019 -778 $920
     SLYV15,019-778$920
PROLOGIS INC 10,742 -498 $915
     PLD10,742-498$915
SPDR SERIES TRUST (SLYG) 15,139 -270 $902
     SLYG15,139-270$902
TPG SPECIALTY LENDING INC 42,923 +298 $901
     TSLX42,923+298$901
APOLLO INVT CORP 55,895 +24 $899
     AINV55,895+24$899
BERKSHIRE HATHAWAY INC DEL      $861
     BRK.B4,138-215$861
VANGUARD WHITEHALL FDS INC (VYM) 9,574 -1,451 $849
     VYM9,574-1,451$849
PROCTER & GAMBLE CO 6,765 +288 $841
     PG6,765+288$841
FOUR CORNERS PPTY TR INC 29,670 -131 $839
     FCPT29,670-131$839
WALMART INC 6,870 +7 $815
     WMT6,870+7$815
NOVARTIS A G 9,331 -167 $811
     NVS9,331-167$811
ETF MANAGERS TR (HACK) 21,210 -462 $793
     HACK21,210-462$793
GLOBAL X FDS 63,173 +2,980 $777
     MLPX63,173+2,980$777

See Full List: All Stocks Held By Wambolt & Associates LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Wambolt & Associates LLC

Size ($ in 1000's)
At 09/30/2019: $121,098
At 06/30/2019: $118,093

Wambolt & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wambolt & Associates LLC 13F filings. Link to 13F filings: SEC filings

Wambolt & Associates LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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