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Wilson & Boucher Capital Management, LLC

CIK 0001903579

Annualised vol

5.948009%

Beta

0.276804

HHI

295.442665

Top-10 weight

42.468182%

VaR 95%

0.537499%

VaR 99%

1.103953%

Max drawdown

11.369146%

Matched value

33.756853%

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 ($)
AAPL	REDUCED	33,268	33,634	-1.09%	9,626,347
CAT	REDUCED	5,802	5,852	-0.85%	6,178,997
MSFT	REDUCED	7,680	7,760	-1.03%	2,864,863
SYK	REDUCED	7,904	8,239	-4.07%	2,488,495
JNJ	REDUCED	9,601	9,951	-3.52%	2,438,440
ORCL	REDUCED	14,169	14,269	-0.7%	2,076,460
CMI	REDUCED	2,758	2,760	-0.07%	1,966,938
CSCO	REDUCED	14,746	14,896	-1.01%	1,732,065
NEE	ADDED	18,653	18,631	0.12%	1,637,145
ITW	UNCHANGED	5,620	5,620	0.0%	1,520,041
PG	REDUCED	10,246	10,456	-2.01%	1,502,521
PEP	REDUCED	10,744	11,616	-7.51%	1,454,766
SCHW	UNCHANGED	15,235	15,235	0.0%	1,405,738
ABBV	REDUCED	5,490	5,580	-1.61%	1,381,504
AMZN	REDUCED	5,351	5,446	-1.74%	1,275,357
COST	REDUCED	1,298	1,310	-0.92%	1,214,240
AMGN	UNCHANGED	2,773	2,773	0.0%	1,004,159
GS	REDUCED	963	968	-0.52%	974,424
TRV	REDUCED	2,938	3,088	-4.86%	969,893
ABT	REDUCED	10,283	10,709	-3.98%	933,079
UNH	REDUCED	2,095	2,195	-4.56%	870,785
UNP	REDUCED	3,106	3,113	-0.22%	844,967
SBUX	REDUCED	8,194	8,394	-2.38%	837,345
DUK	UNCHANGED	6,291	6,291	0.0%	796,315
EMR	UNCHANGED	4,991	4,991	0.0%	714,462
LLY	REDUCED	546	548	-0.36%	655,378
SYY	REDUCED	7,690	7,890	-2.53%	642,730
HON	REDUCED	2,739	5,478	-50.0%	613,262
HONA	NEW	2,737	-	-	605,096
BNY	NEW	3,982	-	-	575,837
GLD	UNCHANGED	1,361	1,361	0.0%	501,365
HD	UNCHANGED	1,350	1,350	0.0%	476,118
CVX	UNCHANGED	2,866	2,866	0.0%	475,069
ADP	REDUCED	2,036	2,136	-4.68%	455,962
URI	REDUCED	383	403	-4.96%	433,933
HWM	ADDED	1,576	1,566	0.64%	423,723
CARR	UNCHANGED	5,388	5,388	0.0%	395,246
INTC	NEW	2,430	-	-	339,301
UPS	UNCHANGED	3,100	3,100	0.0%	333,250
EMN	REDUCED	4,200	4,403	-4.61%	281,316
NVDA	REDUCED	1,385	1,440	-3.82%	277,121
DGX	UNCHANGED	1,200	1,200	0.0%	254,340
C	NEW	1,719	-	-	240,548
CAH	NEW	900	-	-	213,804
ENB	UNCHANGED	3,882	3,882	0.0%	210,443
CRM	UNCHANGED	1,325	1,325	0.0%	207,575
NUE	NEW	900	-	-	200,475

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		Vanguard Total Stock Mkt ETF	Common	922908769	19,195,791	11.27	51875.0
AAPL	REDUCED	Apple	Common	037833100	9,626,347	5.65	33268.0
-		Schwab US Broad Market ETF	Common	808524102	7,350,788	4.31	253826.0
-		Vanguard FTSE All-World Ex-US	Common	922042775	6,529,365	3.83	77963.0
CAT	REDUCED	Caterpillar	Common	149123101	6,178,997	3.63	5802.0
-		Vanguard Index Small Cap ETF	Common	922908751	5,819,114	3.41	19197.0
-		Vanguard Mid Cap Index ETF	Common	922908629	4,866,660	2.86	60403.0
-		Applied Materials	Common	038222105	4,499,937	2.64	6224.0
-		Vanguard Value ETF	Common	922908744	4,465,539	2.62	20491.0
-		Vanguard Index Growth ETF	Common	922908736	3,832,691	2.25	44494.0
-		Vanguard Total World	Common	922042742	3,765,719	2.21	23993.0
-		Vanguard Dividend Appreciation	Common	921908844	3,676,480	2.16	15537.0
MSFT	REDUCED	Microsoft	Common	594918104	2,864,863	1.68	7680.0
-		SPDR Utilities Select ETF	Common	81369Y886	2,825,547	1.66	62319.0
-		SPDR Technology Sector ETF	Common	81369Y803	2,677,949	1.57	14056.0
SYK	REDUCED	Stryker	Common	863667101	2,488,495	1.46	7904.0
JNJ	REDUCED	Johnson & Johnson	Common	478160104	2,438,440	1.43	9601.0
-		SPDR Health Care Select Sctr E	Common	81369Y209	2,309,138	1.36	14554.0
-		Vanguard FTSE Developed Mkt ET	Common	921943858	2,083,487	1.22	29242.0
ORCL	REDUCED	Oracle	Common	68389X105	2,076,460	1.22	14169.0
-		Novo Nordisk A/S ADR Fmly Novo	Common	670100205	2,061,324	1.21	42998.0
CMI	REDUCED	Cummins Inc	Common	231021106	1,966,938	1.15	2758.0
-		Vanguard Emerging Markets ETF	Common	922042858	1,940,008	1.14	32501.0
-		Wal Mart Stores	Common	931142103	1,777,043	1.04	15690.0
CSCO	REDUCED	Cisco Systems	Common	17275R102	1,732,065	1.02	14746.0
NEE	ADDED	Nextera Energy	Common	65339F101	1,637,145	0.96	18653.0
ITW	UNCHANGED	Illinois Tool Works	Common	452308109	1,520,041	0.89	5620.0
PG	REDUCED	Procter & Gamble	Common	742718109	1,502,521	0.88	10246.0
-		SPDR Materials	Common	81369Y100	1,501,213	0.88	29534.0
PEP	REDUCED	Pepsico	Common	713448108	1,454,766	0.85	10744.0
-		Schwab International Equity ET	Common	808524805	1,438,874	0.84	51945.0
SCHW	UNCHANGED	Schwab Charles Corp New	Common	808513105	1,405,738	0.82	15235.0
ABBV	REDUCED	AbbVie Inc Com	Common	00287Y109	1,381,504	0.81	5490.0
-		Google Inc Class C	Common	02079K107	1,379,165	0.81	3903.0
-		Schwab US Small Cap ETF	Common	808524607	1,363,695	0.8	37744.0
-		SPDR Energy Sector ETF	Common	81369Y506	1,322,590	0.78	24903.0
-		Vanguard Information Technolog	Common	92204A702	1,314,720	0.77	11000.0
AMZN	REDUCED	Amazon Com Inc	Common	023135106	1,275,357	0.75	5351.0
COST	REDUCED	Costco Wholesale	Common	22160K105	1,214,240	0.71	1298.0
-		S & P Depository Receipts	Common	78462F103	1,072,216	0.63	1436.0
AMGN	UNCHANGED	Amgen	Common	031162100	1,004,159	0.59	2773.0
-		Invesco QQQ Trust	Common	46090E103	981,362	0.58	1333.0
GS	REDUCED	Goldman Sachs Group	Common	38141G104	974,424	0.57	963.0
TRV	REDUCED	Travelers Co.	Common	89417E109	969,893	0.57	2938.0
-		SPDR Financial Select Sector E	Common	81369Y605	950,237	0.56	17725.0
-		Qualcomm	Common	747525103	939,254	0.55	5083.0
ABT	REDUCED	Abbott Laboratories	Common	002824100	933,079	0.55	10283.0
-		Wells Fargo & Co	Common	949746101	883,794	0.52	10695.0
UNH	REDUCED	Unitedhealth Group Inc Com	Common	91324P102	870,785	0.51	2095.0
-		Vaneck Vectors Fallen	Common	92189F437	861,118	0.51	29450.0
-		Schwab US Mid-Cap ETF	Common	808524508	851,328	0.5	23090.0
UNP	REDUCED	Union Pacific Corp	Common	907818108	844,967	0.5	3106.0
SBUX	REDUCED	Starbucks	Common	855244109	837,345	0.49	8194.0
DUK	UNCHANGED	Duke Energy	Common	26441C105	796,315	0.47	6291.0
-		iShares Fallen Angels	Common	46435G474	749,100	0.44	27500.0
-		iShares Dj US Home Const	Common	464288752	727,076	0.43	6959.0
EMR	UNCHANGED	Emerson Electric	Common	291011104	714,462	0.42	4991.0
-		Lowe's	Common	548661107	713,285	0.42	3235.0
-		Cyber Security ETF	Common	26924G201	711,950	0.42	6785.0
-		CVS Caremark Corp	Common	126650100	698,288	0.41	6750.0
-		Vanguard Consumer Staples ETF	Common	92204A207	659,107	0.39	2923.0
LLY	REDUCED	Eli Lilly & Company	Common	532457108	655,378	0.38	546.0
SYY	REDUCED	Sysco Corporation	Common	871829107	642,730	0.38	7690.0
-		International Business Machine	Common	459200101	642,561	0.38	2285.0
-		iShares Exponential Technology	Common	46434V381	624,058	0.37	7552.0
HON	REDUCED	Honeywell International	Common	438516106	613,262	0.36	2739.0
-		JPMorgan & Co	Common	46625H100	608,403	0.36	1859.0
HONA	NEW	Honeywell Aerospace, Inc.	Common	438516205	605,096	0.36	2737.0
-		Exxon Mobil	Common	30231G102	601,302	0.35	4398.0
-		Mckesson Hboc Inc	Common	58155Q103	586,010	0.34	776.0
-		Schwab Emg Mkt Eq ETF	Common	808524706	584,046	0.34	16107.0
BNY	NEW	Bank of New York Mellon Corp	Common	064058100	575,837	0.34	3982.0
-		Schwab US Div Equity ETF	Common	808524797	559,523	0.33	17645.0
-		Berkshire Hathaway Inc Del Cl	Common	084670702	546,926	0.32	1093.0
-		State Street SPDR Portfolio S&	Common	78464A854	518,492	0.3	5900.0
GLD	UNCHANGED	SPDR Gold Trust	Common	78463V107	501,365	0.29	1361.0
-		Vanguard Small Cap Value	Common	922908611	491,083	0.29	2021.0
-		Sensory Science	Common	92204A108	483,468	0.28	1219.0
HD	UNCHANGED	Home Depot	Common	437076102	476,118	0.28	1350.0
CVX	UNCHANGED	Chevron Corp	Common	166764100	475,069	0.28	2866.0
ADP	REDUCED	Automatic Data Processing	Common	053015103	455,962	0.27	2036.0
-		Ishares Russell 1000	Common	464287614	448,999	0.26	3616.0
-		SPDR Total Stock Mrk	Common	78464A805	435,792	0.26	4800.0
URI	REDUCED	United Rentals Inc	Common	911363109	433,933	0.25	383.0
HWM	ADDED	Howmet Aerospace Inc	Common	443201108	423,723	0.25	1576.0
-		iShars Kld 400 Social Idx	Common	464288570	398,692	0.23	2800.0
CARR	UNCHANGED	Carrier Global Corp	Common	14448C104	395,246	0.23	5388.0
-		Vanguard REIT ETF	Common	922908553	385,720	0.23	4000.0
-		Vanguard Index Mid-Cap Growth	Common	922908538	367,560	0.22	1200.0
-		SPDR High Yield Bond	Common	78468R622	346,932	0.2	3600.0
-		ERShares Private-Public Crosso	Common	293828877	345,220	0.2	16400.0
-		iShares Russell Micro-Cap ETF	Common	464288869	345,069	0.2	1725.0
INTC	NEW	Intel	Common	458140100	339,301	0.2	2430.0
UPS	UNCHANGED	United Parcel Service	Common	911312106	333,250	0.2	3100.0
-		Verizon	Common	92343V104	316,407	0.19	7473.0
-		Vanguard Health Care ETF	Common	92204A504	299,010	0.18	1000.0
-		Ishares Core Msci Eafe	Common	46432F842	297,466	0.17	3080.0
-		Robo Global Robotics	Common	301505707	289,103	0.17	3375.0
-		Industrial Select Sector SPDR	Common	81369Y704	286,180	0.17	1545.0
EMN	REDUCED	Eastman Chemical	Common	277432100	281,316	0.17	4200.0
NVDA	REDUCED	Nvidia Corp	Common	67066G104	277,121	0.16	1385.0
-		Flextronics Intl Ltd	Common	Y2573F102	275,519	0.16	1700.0
-		iShares Broad High Yield	Common	46435U853	262,842	0.15	7100.0
-		Morningstar Wide Moat	Common	57060U134	259,900	0.15	2500.0
DGX	UNCHANGED	Quest Diagnostics Inc Com	Common	74834L100	254,340	0.15	1200.0
-		Facebook Inc Class A	Common	30303M102	254,090	0.15	451.0
-		iShares S&P US Preferred Stock	Common	464288687	253,067	0.15	8300.0
-		Invesco Preferred ETF	Common	46138E511	243,900	0.14	22500.0
C	NEW	Citigroup	Common	172967424	240,548	0.14	1719.0
-		iShares Russell 1000 Value ETF	Common	464287598	238,794	0.14	985.0
-		SPDR Devlpd Ex-US ETF	Common	78463X889	236,833	0.14	4700.0
-		Schwab Int'l Small Cap	Common	808524888	233,382	0.14	4850.0
-		Vanguard Energy ETF	Common	92204A306	232,702	0.14	1550.0
-		iShares Emerging Markets ETF	Common	464287234	228,147	0.13	3335.0
-		Brookfield Corp	Common	11271J107	226,323	0.13	5314.0
CAH	NEW	Cardinal Health	Common	14149Y108	213,804	0.13	900.0
ENB	UNCHANGED	Enbridge Inc.	Common	29250N105	210,443	0.12	3882.0
-		Diamonds Trust	Common	78467X109	208,956	0.12	400.0
CRM	UNCHANGED	Salesforce Com	Common	79466L302	207,575	0.12	1325.0
NUE	NEW	Nucor Corp	Common	670346105	200,475	0.12	900.0
-		Western Asset High Inc	Common	95766K109	120,029	0.07	32975.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-19	170,398,696	121	5.948009	0.276804	11.369146
2026-03-31	2026-05-18	150,744,746	114	5.927226	0.277322	11.439466
2025-12-31	2026-02-05	152,281,281	114	6.096922	0.288005	11.521037
2025-09-30	2025-10-22	152,125,698	115	6.26708	0.296758	11.659794
2025-03-31	2025-05-15	134,230,869	107	6.317793	0.297471	12.175079
2024-12-31	2025-02-19	141,170,988	110	6.424604	0.304688	11.943447