The Analysis of Randall & Associates Wealth Management's Holdings
Currently, Randall & Associates Wealth Management holds 57 types of securities in its portfolio with a total value $144.3M. In the most recent quarter, they have increased their positions in HGER (+138.2K shares, valued at $3.4M), MGK (+4.6K shares, valued at $1.9M), NVDA (+2.3K shares, valued at $430.4K); decreased their positions in FTCS (-14.5K shares, valued at $1.3M), EMXC (-6.5K shares, valued at $475.8K), GSLC (-1.8K shares, valued at $233.1K); initiated new positions in HGER (+138.2K shares, valued at $3.4M), JKHY (+2.3K shares, valued at $422.6K), PH (+468 shares, valued at $411.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FTCS FIRST TR EXCHANGE-TRADED FD258.0K shares-5.31%2025-12-312026-01-14
IEFA ISHARES TR165.7K shares-0.63%2025-12-312026-01-14 MGK VANGUARD WORLD FD29.8K shares18.15%2025-12-312026-01-14 GSLC GOLDMAN SACHS ETF TR81.3K shares-2.12%2025-12-312026-01-14 FDL FIRST TR EXCHANGE-TRADED FD183.3K shares3.22%2025-12-312026-01-14 EMXC ISHARES INC107.5K shares-5.74%2025-12-312026-01-14 VO VANGUARD INDEX FDS25.7K shares0.77%2025-12-312026-01-14 IUSB ISHARES TR141.1K shares4.16%2025-12-312026-01-14 SDVY FIRST TR EXCHANGE-TRADED FD171.1K shares-0.64%2025-12-312026-01-14 FIXD FIRST TR EXCHNG TRADED FD VI140.4K shares2.31%2025-12-312026-01-14 AGG ISHARES TR36.7K shares4.05%2025-12-312026-01-14 HGER HARBOR ETF TRUST138.2K sharesnew addition2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX F55.9K shares-5.19%2025-12-312026-01-14 RODM LATTICE STRATEGIES TR65.3K shares-0.86%2025-12-312026-01-14 PDBC INVESCO ACTVELY MNGD ETC FD179.5K shares0.19%2025-12-312026-01-14 EMB ISHARES TR24.1K shares2.23%2025-12-312026-01-14 HYLS FIRST TR EXCHANGE-TRADED FD55.1K shares5.41%2025-12-312026-01-14 TDIV FIRST TR EXCHANGE TRADED FD17.1K shares-8.32%2025-12-312026-01-14 VMBS VANGUARD SCOTTSDALE FDS34.4K shares2.94%2025-12-312026-01-14 MSFT MICROSOFT CORP2.6K shares35.77%2025-12-312026-01-14 ALPHABET INC ALPHABET INC3.4K shares23.43%2025-12-312026-01-14 NVDA NVIDIA CORPORATION5.0K shares84.85%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.2.6K shares38.69%2025-12-312026-01-14 AAPL APPLE INC2.9K shares68.82%2025-12-312026-01-14 AMZN AMAZON COM INC3.2K shares91.56%2025-12-312026-01-14 META META PLATFORMS INC867 shares36.32%2025-12-312026-01-14 PSX PHILLIPS 664.3K shares-2.72%2025-12-312026-01-14 CSCO CISCO SYS INC7.1K shares-4.99%2025-12-312026-01-14 AMGN AMGEN INC1.6K shares0.75%2025-12-312026-01-14 SBUX STARBUCKS CORP6.1K shares12.26%2025-12-312026-01-14 LLY ELI LILLY & CO442 shares43.04%2025-12-312026-01-14 JKHY HENRY JACK & ASSOC INC2.3K sharesnew addition2025-12-312026-01-14 PH PARKER-HANNIFIN CORP468 sharesnew addition2025-12-312026-01-14 ADI ANALOG DEVICES INC1.4K shares-5.78%2025-12-312026-01-14 TGT TARGET CORP3.8K shares18.93%2025-12-312026-01-14 CAT CATERPILLAR INC652 sharesnew addition2025-12-312026-01-14 NEE NEXTERA ENERGY INC4.6K shares11.06%2025-12-312026-01-14 V VISA INC999 sharesnew addition2025-12-312026-01-14 BAC BANK AMERICA CORP6.2K shares5.34%2025-12-312026-01-14 TXN TEXAS INSTRS INC1.9K shares3.50%2025-12-312026-01-14 BR BROADRIDGE FINL SOLUTIONS IN1.5K sharesnew addition2025-12-312026-01-14 BROADCOM INC BROADCOM INC936 sharesnew addition2025-12-312026-01-14 ABBV ABBVIE INC1.3K sharesnew addition2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC3.5K shares58.40%2025-12-312026-01-14 CMCSA COMCAST CORP NEW9.5K shares-1.68%2025-12-312026-01-14 MA MASTERCARD INCORPORATED487 sharesnew addition2025-12-312026-01-14 APD AIR PRODS & CHEMS INC1.1K shares-4.02%2025-12-312026-01-14 XOM EXXON MOBIL CORP2.0K sharesnew addition2025-12-312026-01-14 MCD MCDONALDS CORP762 shares1.33%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO613 sharesnew addition2025-12-312026-01-14 GILD GILEAD SCIENCES INC1.7K sharesnew addition2025-12-312026-01-14 WMT WALMART INC1.9K sharesnew addition2025-12-312026-01-14 HD HOME DEPOT INC596 sharesnew addition2025-12-312026-01-14 INTU INTUIT307 sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available