PINKERTON WEALTH, LLC
CIK 0001536446
Annualised vol
2.751268%
Beta
0.127091
HHI
871.812737
Top-10 weight
70.759446%
VaR 95%
0.237697%
VaR 99%
0.508228%
Max drawdown
6.434906%
Matched value
16.91707%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COP | ADDED | 81,548 | 53,274 | 53.07% | 10,764,391 |
| MSFT | ADDED | 23,432 | 21,736 | 7.8% | 8,673,724 |
| PSX | REDUCED | 41,681 | 42,791 | -2.59% | 7,593,462 |
| CVX | ADDED | 34,979 | 34,383 | 1.73% | 7,237,126 |
| MRK | REDUCED | 59,564 | 60,273 | -1.18% | 7,164,972 |
| AAPL | ADDED | 28,040 | 26,546 | 5.63% | 7,116,177 |
| VZ | NEW | 136,831 | - | - | 6,868,897 |
| AZN | REDUCED | 34,253 | 69,281 | -50.56% | 6,755,377 |
| JPM | ADDED | 21,524 | 21,386 | 0.65% | 6,331,393 |
| ABBV | ADDED | 28,974 | 28,849 | 0.43% | 6,301,590 |
| C | REDUCED | 55,291 | 58,768 | -5.92% | 6,270,565 |
| AMGN | ADDED | 17,769 | 17,698 | 0.4% | 6,252,123 |
| SO | NEW | 62,356 | - | - | 6,018,554 |
| PEP | ADDED | 38,529 | 1,952 | 1873.82% | 5,983,168 |
| DUK | NEW | 45,694 | - | - | 5,983,124 |
| AVGO | REDUCED | 18,988 | 30,063 | -36.84% | 5,877,000 |
| MCD | ADDED | 17,673 | 17,040 | 3.71% | 5,492,562 |
| OMC | ADDED | 69,716 | 65,887 | 5.81% | 5,250,340 |
| KMB | ADDED | 54,142 | 43,809 | 23.59% | 5,223,047 |
| PG | NEW | 35,719 | - | - | 5,159,185 |
| MET | ADDED | 70,250 | 66,172 | 6.16% | 4,968,073 |
| IP | ADDED | 132,328 | 123,634 | 7.03% | 4,724,108 |
| UL | ADDED | 81,607 | 78,176 | 4.39% | 4,649,151 |
| ABT | NEW | 45,075 | - | - | 4,627,873 |
| GPC | ADDED | 43,167 | 39,975 | 7.98% | 4,564,918 |
| AMZN | REDUCED | 21,886 | 21,974 | -0.4% | 4,558,197 |
| NVDA | ADDED | 24,672 | 3,706 | 565.73% | 4,302,798 |
| GOOGL | REDUCED | 14,285 | 29,320 | -51.28% | 4,099,496 |
| META | ADDED | 6,420 | 318 | 1918.87% | 3,673,083 |
| PANW | NEW | 21,633 | - | - | 3,468,203 |
| DXCM | NEW | 53,037 | - | - | 3,330,724 |
| GD | REDUCED | 9,518 | 9,868 | -3.55% | 3,266,734 |
| CRM | NEW | 17,391 | - | - | 3,246,378 |
| INTU | ADDED | 6,858 | 4,546 | 50.86% | 2,965,349 |
| MA | ADDED | 5,824 | 5,818 | 0.1% | 2,910,089 |
| RTX | REDUCED | 4,403 | 60,939 | -92.77% | 849,429 |
| TSLA | REDUCED | 2,237 | 2,274 | -1.63% | 831,605 |
| WMT | REDUCED | 5,610 | 58,296 | -90.38% | 697,215 |
| MMM | REDUCED | 3,171 | 37,043 | -91.44% | 460,566 |
| RGLD | ADDED | 1,776 | 1,726 | 2.9% | 451,974 |
| SLB | NEW | 7,120 | - | - | 365,897 |
| EIX | REDUCED | 4,595 | 92,022 | -95.01% | 336,250 |
| CW | UNCHANGED | 400 | 400 | 0.0% | 272,448 |
| PM | ADDED | 1,475 | 1,322 | 11.57% | 243,877 |
| MO | NEW | 3,484 | - | - | 229,914 |
| PLTR | REDUCED | 1,423 | 23,990 | -94.07% | 208,156 |
| TT | REDUCED | 499 | 584 | -14.55% | 207,953 |
| MSIF | NEW | 14,073 | - | - | 171,409 |
| WBD | CLOSED OUT | 0 | 188,953 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 114,783 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 54,000 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 45,900 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 45,694 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 28,297 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 26,783 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 22,041 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 21,519 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 17,710 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 17,212 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 16,946 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 16,061 | -100.0% | 0 |
| ROIV | CLOSED OUT | 0 | 14,775 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 14,631 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 13,936 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 12,576 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 11,771 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 9,814 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 6,646 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 6,639 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 6,635 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 6,521 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 5,905 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 5,248 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 3,178 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 3,024 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 2,993 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 1,994 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 187,139,037 | 16.07 | 1579899.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 186,358,360 | 16.0 | 751445.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 184,662,151 | 15.86 | 1835243.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 79,699,605 | 6.84 | 185223.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 39,759,969 | 3.41 | 515159.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 36,435,997 | 3.13 | 1421061.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 30,717,807 | 2.64 | 1241123.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,965,810 | 2.57 | 406923.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 27,842,063 | 2.39 | 454490.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 21,410,270 | 1.84 | 32922.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,454,197 | 1.24 | 151448.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 10,764,391 | 0.92 | 81548.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,453,415 | 0.9 | 61614.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,673,724 | 0.74 | 23432.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 7,593,462 | 0.65 | 41681.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 7,237,126 | 0.62 | 34979.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,231,961 | 0.62 | 235722.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 7,164,972 | 0.62 | 59564.0 |
| - | QUALCOMM INC | COM | 747525103 | 7,151,143 | 0.61 | 55530.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,116,177 | 0.61 | 28040.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,868,897 | 0.59 | 136831.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 6,755,377 | 0.58 | 34253.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,746,187 | 0.58 | 268772.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,331,393 | 0.54 | 21524.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,301,590 | 0.54 | 28974.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 6,270,565 | 0.54 | 55291.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 6,252,123 | 0.54 | 17769.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,180,389 | 0.53 | 86889.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 6,080,236 | 0.52 | 102672.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 6,018,554 | 0.52 | 62356.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,983,168 | 0.51 | 38529.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,983,124 | 0.51 | 45694.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,877,000 | 0.5 | 18988.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,792,487 | 0.5 | 25208.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,728,435 | 0.49 | 108988.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,684,229 | 0.49 | 29279.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,492,562 | 0.47 | 17673.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,372,485 | 0.46 | 163050.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 5,250,340 | 0.45 | 69716.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 5,223,047 | 0.45 | 54142.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 5,159,185 | 0.44 | 35719.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,158,416 | 0.44 | 29890.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,131,274 | 0.44 | 10708.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 4,968,073 | 0.43 | 70250.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 4,724,108 | 0.41 | 132328.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,703,250 | 0.4 | 13917.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 4,649,151 | 0.4 | 81607.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 4,627,873 | 0.4 | 45075.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 4,564,918 | 0.39 | 43167.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,558,197 | 0.39 | 21886.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 4,461,462 | 0.38 | 109269.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,392,615 | 0.38 | 21619.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,302,798 | 0.37 | 24672.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,803,608 | 0.33 | 12993.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 3,798,096 | 0.33 | 22271.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 3,785,020 | 0.33 | 227876.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,673,083 | 0.32 | 6420.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,475,977 | 0.3 | 12117.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 3,468,203 | 0.3 | 21633.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,346,147 | 0.29 | 19049.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,336,751 | 0.29 | 5781.0 | |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 3,330,724 | 0.29 | 53037.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,266,734 | 0.28 | 9518.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 3,246,378 | 0.28 | 17391.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,217,141 | 0.28 | 56650.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,977,709 | 0.26 | 26326.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,965,349 | 0.25 | 6858.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,910,089 | 0.25 | 5824.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,884,239 | 0.25 | 118840.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,452,845 | 0.12 | 18261.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 1,321,266 | 0.11 | 14418.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,320,087 | 0.11 | 12112.0 | |
| - | CION INVT CORP | COM | 17259U204 | 1,115,158 | 0.1 | 163035.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 975,743 | 0.08 | 36668.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 849,429 | 0.07 | 4403.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 844,405 | 0.07 | 2632.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 831,605 | 0.07 | 2237.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 697,215 | 0.06 | 5610.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 655,775 | 0.06 | 21181.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 623,519 | 0.05 | 2168.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 481,718 | 0.04 | 10796.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 460,566 | 0.04 | 3171.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 451,974 | 0.04 | 1776.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 423,256 | 0.04 | 4801.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 398,811 | 0.03 | 2267.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 365,897 | 0.03 | 7120.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 352,929 | 0.03 | 4265.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 336,250 | 0.03 | 4595.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 321,782 | 0.03 | 5137.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 292,371 | 0.03 | 3007.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 282,378 | 0.02 | 1143.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 275,686 | 0.02 | 9464.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 272,448 | 0.02 | 400.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 243,877 | 0.02 | 1475.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239,358 | 0.02 | 987.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 239,231 | 0.02 | 2463.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 232,183 | 0.02 | 4030.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 229,914 | 0.02 | 3484.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 209,985 | 0.02 | 2871.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 208,156 | 0.02 | 1423.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 207,953 | 0.02 | 499.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 200,646 | 0.02 | 2039.0 | |
| MSIF | NEW | MSC INCOME FUND INC | COM | 55374X208 | 171,409 | 0.01 | 14073.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 1,164,496,218 | 103 | 2.751268 | 0.127091 | 6.434906 |
| 2026-03-31 | 2026-04-09 | 1,099,141,854 | 138 | 4.404809 | 0.20621 | 8.413526 |
| 2025-12-31 | 2026-02-06 | 975,511,680 | 138 | 4.865708 | 0.228245 | 9.361065 |
| 2025-09-30 | 2025-11-13 | 930,223,917 | 138 | 4.669777 | 0.220129 | 9.675588 |
| 2025-03-31 | 2025-05-02 | 770,303,408 | 102 | 3.262648 | 0.148765 | 7.506207 |
| 2024-12-31 | 2025-02-18 | 689,496,324 | 129 | 6.367601 | 0.300869 | 14.206418 |