Covington Investment Advisors Inc.
CIK 0001569036
Annualised vol
16.242832%
Beta
0.787254
HHI
314.404753
Top-10 weight
46.039724%
VaR 95%
1.553255%
VaR 99%
2.932465%
Max drawdown
24.346771%
Matched value
72.306496%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 179,421 | 183,709 | -2.33% | 63,415 |
| LRCX | REDUCED | 138,717 | 141,539 | -1.99% | 60,110 |
| AVGO | REDUCED | 111,562 | 113,500 | -1.71% | 42,143 |
| NVDA | ADDED | 163,112 | 159,699 | 2.14% | 32,637 |
| MSFT | ADDED | 85,141 | 82,298 | 3.45% | 31,759 |
| AAPL | REDUCED | 107,968 | 109,591 | -1.48% | 31,242 |
| AMZN | ADDED | 125,331 | 116,138 | 7.92% | 29,871 |
| ANET | ADDED | 139,699 | 137,554 | 1.56% | 23,732 |
| V | ADDED | 53,375 | 52,552 | 1.57% | 18,312 |
| CAT | REDUCED | 15,115 | 16,195 | -6.67% | 16,096 |
| WSO | ADDED | 34,423 | 34,098 | 0.95% | 14,345 |
| TMO | REDUCED | 28,404 | 28,728 | -1.13% | 14,241 |
| SPGI | ADDED | 34,091 | 31,072 | 9.72% | 13,884 |
| META | ADDED | 23,911 | 20,851 | 14.68% | 13,469 |
| BLK | ADDED | 13,172 | 13,105 | 0.51% | 12,666 |
| JNJ | REDUCED | 44,594 | 45,462 | -1.91% | 11,326 |
| A | ADDED | 80,728 | 78,735 | 2.53% | 10,723 |
| DRI | ADDED | 50,700 | 50,400 | 0.6% | 10,445 |
| COP | REDUCED | 93,607 | 94,113 | -0.54% | 9,731 |
| SNPS | ADDED | 20,602 | 17,914 | 15.01% | 9,190 |
| JPM | REDUCED | 26,442 | 28,148 | -6.06% | 8,655 |
| HD | REDUCED | 22,943 | 24,573 | -6.63% | 8,092 |
| WMT | REDUCED | 65,375 | 66,932 | -2.33% | 7,404 |
| MCD | REDUCED | 25,011 | 25,254 | -0.96% | 6,761 |
| PLD | ADDED | 48,783 | 47,853 | 1.94% | 6,609 |
| KO | ADDED | 72,087 | 71,576 | 0.71% | 5,859 |
| WHD | ADDED | 107,077 | 106,947 | 0.12% | 5,486 |
| DUK | ADDED | 42,944 | 42,340 | 1.43% | 5,436 |
| SYK | ADDED | 16,792 | 16,221 | 3.52% | 5,287 |
| CEG | ADDED | 19,930 | 13,415 | 48.57% | 4,950 |
| CVX | ADDED | 25,241 | 25,171 | 0.28% | 4,184 |
| HON | REDUCED | 17,262 | 33,385 | -48.29% | 3,865 |
| HONA | NEW | 17,236 | - | - | 3,811 |
| NEE | ADDED | 39,431 | 39,383 | 0.12% | 3,461 |
| PEP | REDUCED | 21,207 | 26,775 | -20.8% | 2,871 |
| EXC | REDUCED | 48,706 | 53,272 | -8.57% | 2,271 |
| PH | REDUCED | 2,241 | 2,262 | -0.93% | 2,192 |
| PG | ADDED | 35,173 | 34,798 | 1.08% | 1,518 |
| CB | UNCHANGED | 2,284 | 2,284 | 0.0% | 778 |
| GD | REDUCED | 1,546 | 1,696 | -8.84% | 548 |
| ETN | NEW | 542 | - | - | 231 |
| CTVA | CLOSED OUT | 0 | 91,899 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 41,071 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 664 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 61,649 | 7.97 | 174480.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM | 512807108 | 60,110 | 7.77 | 138717.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 42,143 | 5.45 | 111562.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 32,637 | 4.22 | 163112.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 31,759 | 4.1 | 85141.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 31,242 | 4.04 | 107968.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 29,871 | 3.86 | 125331.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM | 040413106 | 23,732 | 3.07 | 139699.0 |
| - | LILLY ELI & CO | COM | 532457108 | 22,226 | 2.87 | 18531.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 20,949 | 2.71 | 85081.0 | |
| V | ADDED | VISA INC | COM | 92826C839 | 18,312 | 2.37 | 53375.0 |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,437 | 2.12 | 86635.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 16,096 | 2.08 | 15115.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,902 | 2.05 | 23153.0 | |
| WSO | ADDED | WATSCO INC. | COM | 942622200 | 14,345 | 1.85 | 34423.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,241 | 1.84 | 28404.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 13,911 | 1.8 | 46670.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 13,884 | 1.79 | 34091.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 13,469 | 1.74 | 23911.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09247X101 | 12,666 | 1.64 | 13172.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 11,326 | 1.46 | 44594.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,075 | 1.43 | 133995.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,723 | 1.39 | 80728.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 10,445 | 1.35 | 50700.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 10,291 | 1.33 | 402305.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 9,731 | 1.26 | 93607.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 9,618 | 1.24 | 378345.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 9,190 | 1.19 | 20602.0 |
| - | VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,727 | 1.13 | 55224.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,655 | 1.12 | 26442.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 8,318 | 1.07 | 324415.0 | |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 8,155 | 1.05 | 27816.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 8,115 | 1.05 | 319610.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,092 | 1.05 | 22943.0 |
| - | RPM INTL INC | COM | 749685103 | 8,032 | 1.04 | 72260.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,404 | 0.96 | 65375.0 |
| - | L3HARRIS TECHNOLOGIES INC. | COM | 502431109 | 7,244 | 0.94 | 24929.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 6,761 | 0.87 | 25011.0 |
| PLD | ADDED | PROLOGIS INC | COM | 74340W103 | 6,609 | 0.85 | 48783.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 6,365 | 0.82 | 6804.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,859 | 0.76 | 72087.0 |
| - | ABBOTT LABS | COM | 002824100 | 5,617 | 0.73 | 61907.0 | |
| WHD | ADDED | CACTUS INC | CL A | 127203107 | 5,486 | 0.71 | 107077.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,436 | 0.7 | 42944.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 5,287 | 0.68 | 16792.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,950 | 0.64 | 19930.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,685 | 0.61 | 54394.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 4,184 | 0.54 | 25241.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,106 | 0.53 | 11229.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,054 | 0.52 | 50317.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,957 | 0.51 | 163371.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,865 | 0.5 | 17262.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,811 | 0.49 | 17236.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,775 | 0.49 | 162150.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,695 | 0.48 | 146328.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,461 | 0.45 | 39431.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,946 | 0.38 | 121569.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,871 | 0.37 | 21207.0 |
| - | WABTEC CORP | COM | 929740108 | 2,397 | 0.31 | 8893.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 2,271 | 0.29 | 48706.0 |
| PH | REDUCED | PARKER HANNIFIN CORP | COM | 701094104 | 2,192 | 0.28 | 2241.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,766 | 0.23 | 4941.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,518 | 0.2 | 35173.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,176 | 0.15 | 2350.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 887 | 0.11 | 30133.0 | |
| CB | UNCHANGED | CHUBB LIMITED | COM | H1467J104 | 778 | 0.1 | 2284.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 548 | 0.07 | 1546.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 497 | 0.06 | 666.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 384 | 0.05 | 12107.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 298 | 0.04 | 3085.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 267 | 0.03 | 776.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 231 | 0.03 | 542.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 224 | 0.03 | 1050.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 773,936 | 73 | 16.242832 | 0.787254 | 24.346771 |
| 2026-03-31 | 2026-05-12 | 680,498 | 74 | 15.374974 | 0.755961 | 24.641013 |
| 2025-12-31 | 2026-02-17 | 731,687 | 74 | 15.965959 | 0.786324 | 24.900705 |
| 2025-09-30 | 2025-11-12 | 763,903 | 75 | 16.508458 | 0.814186 | 26.07344 |
| 2025-03-31 | 2025-05-12 | 643,440 | 71 | 14.529261 | 0.719879 | 25.390732 |
| 2024-12-31 | 2025-05-13 | 666,325 | 72 | 15.057511 | 0.747715 | 25.53635 |