HoldingsChannel.com
Wambolt & Associates LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
UNITED PARCEL SERVICE INC 42,581 +33 $4,984
     UPS42,581+33$4,984
INVESCO EXCHNG TRADED FD TR (IDLV) 91,758 +781 $3,131
     IDLV91,758+781$3,131
MAIN STREET CAPITAL CORP 71,867 +363 $3,098
     MAIN71,867+363$3,098
ISHARES TR (ICF) 25,623 -19 $2,998
     ICF25,623-19$2,998
INVESCO EXCHANGE TRADED FD T (RSP) 25,023 +230 $2,896
     RSP25,023+230$2,896
ALPS ETF TR (IDOG) 97,276 -1,647 $2,672
     IDOG97,276-1,647$2,672
SPDR INDEX SHS FDS (CWI) 93,583 +803 $2,412
     CWI93,583+803$2,412
ISHARES TR (DVY) 21,499 UNCH $2,272
     DVY21,499UNCH$2,272
APPLE INC 7,593 -760 $2,230
     AAPL7,593-760$2,230
ONEOK INC NEW 28,713 +619 $2,173
     OKE28,713+619$2,173
MICROSOFT CORP 13,588 +754 $2,143
     MSFT13,588+754$2,143
REGIONS FINL CORP NEW 122,532 -12,955 $2,103
     RF122,532-12,955$2,103
DIREXION SHS ETF TR (QQQE) 37,142 +1,163 $2,039
     QQQE37,142+1,163$2,039
INVESCO EXCHNG TRADED FD TR (SPLV) 33,676 +648 $1,965
     SPLV33,676+648$1,965
ISHARES TR (HDV) 19,721 -527 $1,934
     HDV19,721-527$1,934
FACEBOOK INC 8,810 -167 $1,808
     FB8,810-167$1,808
ALPS ETF TR (AMLP) 208,713 -7,103 $1,774
     AMLP208,713-7,103$1,774
SPDR SERIES TRUST (MDYG) 30,903 +1,206 $1,764
     MDYG30,903+1,206$1,764
INVESCO EXCHANGE TRADED FD T (RPG) 13,884 +116 $1,760
     RPG13,884+116$1,760
ISHARES TR (EFG) 19,627 +312 $1,697
     EFG19,627+312$1,697
SPDR SERIES TRUST (MDYV) 30,246 +828 $1,657
     MDYV30,246+828$1,657
ARES CAP CORP 85,582 +2,548 $1,596
     ARCC85,582+2,548$1,596
W P CAREY INC 19,645 +467 $1,572
     WPC19,645+467$1,572
INVESCO EXCHANGE TRADED FD T (RPV) 22,362 +227 $1,549
     RPV22,362+227$1,549
INVESCO EXCHNG TRADED FD TR (PGX) 97,094 +2,299 $1,457
     PGX97,094+2,299$1,457
ISHARES TR (EFV) 29,132 -344 $1,455
     EFV29,132-344$1,455
PROSPERITY BANCSHARES INC (PB) 19,929 UNCH $1,433
     PB19,929UNCH$1,433
WASTE MGMT INC DEL 10,170 +775 $1,159
     WM10,170+775$1,159
SPDR S&P 500 ETF TR (SPY) 3,431 UNCH $1,104
     SPY3,431UNCH$1,104
DCP MIDSTREAM LP 44,840 +1,416 $1,098
     DCP44,840+1,416$1,098
SPDR SERIES TRUST (SLYV) 16,698 +1,679 $1,097
     SLYV16,698+1,679$1,097
ALPHABET INC 776 -61 $1,039
     GOOGL776-61$1,039
SPDR SERIES TRUST (SLYG) 16,077 +938 $1,037
     SLYG16,077+938$1,037
APOLLO INVT CORP 59,155 +3,260 $1,033
     AINV59,155+3,260$1,033
VERIZON COMMUNICATIONS INC 16,700 +1,375 $1,025
     VZ16,700+1,375$1,025
MAGELLAN MIDSTREAM PRTNRS LP 15,951 +501 $1,003
     MMP15,951+501$1,003
BERKSHIRE HATHAWAY INC DEL      $996
     BRK.B4,396+258$996
VANGUARD INDEX FDS (VNQ) 10,735 +212 $996
     VNQ10,735+212$996
PROLOGIS INC 11,147 +405 $994
     PLD11,147+405$994
TPG SPECIALTY LENDING INC 45,793 +2,870 $983
     TSLX45,793+2,870$983
NOVARTIS A G 10,142 +811 $960
     NVS10,142+811$960
MCDONALDS CORP 4,851 +238 $959
     MCD4,851+238$959
PROCTER & GAMBLE CO 7,511 +746 $938
     PG7,511+746$938
WALMART INC 7,621 +751 $906
     WMT7,621+751$906
ETF MANAGERS TR (HACK) 21,767 +557 $904
     HACK21,767+557$904
VANGUARD WHITEHALL FDS INC (VYM) 9,602 +28 $900
     VYM9,602+28$900
FOUR CORNERS PPTY TR INC 30,863 +1,193 $870
     FCPT30,863+1,193$870
AIR PRODS & CHEMS INC 3,642 +268 $856
     APD3,642+268$856
DIGITAL RLTY TR INC 7,080 -86 $848
     DLR7,080-86$848
VENTAS INC 14,448 +319 $834
     VTR14,448+319$834

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 12/31/2019: $131,250
At 09/30/2019: $121,098

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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