Sponsored

The Analysis of Randall & Associates Wealth Management's Holdings & P&L

Currently, Randall & Associates Wealth Management holds 52 types of securities in its portfolio with a total value $161.7M. In the most recent quarter, they have increased their positions in MGK (+184.1K shares, valued at $16.2M), VO (+74.9K shares, valued at $6.0M), EMXC (+40.9K shares, valued at $4.2M); decreased their positions in GSLC (-24.1K shares, valued at $3.4M), FTCS (-19.2K shares, valued at $1.8M), HGER (-16.3K shares, valued at $479.4K); initiated new positions in BRK.B (+1.3K shares, valued at $657.0K), N/A (+948 shares, valued at $394.0K), GD (+1.1K shares, valued at $373.0K).

1M P&L

+1.3M+0.95%

3M P&L

+5.9M+4.44%

HY P&L

-78.8M-36.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A119.7M

88.9%

2Semiconductors2.3M

1.7%

3Drug Manufacturers - General1.7M

1.3%

Top Industries by Stock Count

1N/A15 stocks

37.5%

2Semiconductors3 stocks

7.5%

3Drug Manufacturers - General2 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MGK VANGUARD WORLD FD217.3K shares554.68%2026-06-302026-07-27

ISHARES TR ISHARES TR190.0K shares15.04%2026-06-302026-07-27

FTCS FIRST TR EXCHANGE-TRADED FD181.8K shares-9.55%2026-06-302026-07-27

EMXC ISHARES INC153.5K shares36.27%2026-06-302026-07-27

SDVY FIRST TR EXCHANGE TRADED FD355.0K shares26.02%2026-06-302026-07-27

GSLC GOLDMAN SACHS ETF TR62.1K shares-27.97%2026-06-302026-07-27

VO VANGUARD INDEX FDS102.5K shares271.46%2026-06-302026-07-27

FDL FIRST TR EXCHANGE-TRADED FD163.7K shares-5.28%2026-06-302026-07-27

Sponsored

IUSB ISHARES TR154.5K shares8.01%2026-06-302026-07-27

FIXD FIRST TR EXCHNG TRADED FD VI120.1K shares3.04%2026-06-302026-07-27

ISHARES TR ISHARES TR40.0K shares4.54%2026-06-302026-07-27

HGER HARBOR ETF TRUST125.8K shares-11.49%2026-06-302026-07-27

EMB ISHARES TR27.1K shares6.30%2026-06-302026-07-27

HYLS FIRST TR EXCHANGE-TRADED FD63.9K shares5.36%2026-06-302026-07-27

PDBC INVESCO ACTVELY MNGD ETC FD142.8K shares-13.81%2026-06-302026-07-27

TDIV FIRST TR EXCHANGE TRADED FD18.7K shares2.25%2026-06-302026-07-27

Sponsored

VMBS VANGUARD SCOTTSDALE FDS38.7K shares4.06%2026-06-302026-07-27

NVDA NVIDIA CORPORATION7.7K shares35.55%2026-06-302026-07-27

AAPL APPLE INC4.7K shares37.73%2026-06-302026-07-27

GOOG ALPHABET INC3.8K shares10.04%2026-06-302026-07-27

MSFT MICROSOFT CORP3.1K shares15.87%2026-06-302026-07-27

AMZN AMAZON COM INC4.6K shares27.06%2026-06-302026-07-27

LLY ELI LILLY & CO803 shares20.57%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.5K shares-10.35%2026-06-302026-07-27

Sponsored

CAT CATERPILLAR INC756 shares0.40%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON2.9K shares19.82%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K sharesnew addition2026-06-302026-07-27

GEV GE VERNOVA INC549 shares27.08%2026-06-302026-07-27

BROADCOM INC BROADCOM INC1.6K shares42.77%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC5.0K shares-27.90%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC892 shares7.08%2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC5.1K shares11.19%2026-06-302026-07-27

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP3.2K shares59.95%2026-06-302026-07-27

TXN TEXAS INSTRS INC1.4K shares-22.14%2026-06-302026-07-27

BLK BLACKROCK INC426 shares-17.12%2026-06-302026-07-27

VISA INC VISA INC1.2K shares7.30%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC948 sharesnew addition2026-06-302026-07-27

GD GENERAL DYNAMICS CORP1.1K sharesnew addition2026-06-302026-07-27

ADI ANALOG DEVICES INC847 shares-26.86%2026-06-302026-07-27

WMT WALMART INC2.9K shares44.37%2026-06-302026-07-27

Sponsored

PPG PPG INDS INC2.7K shares-16.02%2026-06-302026-07-27

FDS FACTSET RESH SYS INC1.3K shares3.82%2026-06-302026-07-27

WEC WEC ENERGY GROUP INC2.5K sharesnew addition2026-06-302026-07-27

MKC MCCORMICK & CO INC5.7K sharesnew addition2026-06-302026-07-27

NKE NIKE INC6.7K sharesnew addition2026-06-302026-07-27

WELL WELLTOWER INC1.2K sharesnew addition2026-06-302026-07-27

LIN LINDE PLC525 sharesnew addition2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION291 shares41.26%2026-06-302026-07-27

Sponsored

MEDTRONIC PLC MEDTRONIC PLC3.3K shares-5.38%2026-06-302026-07-27

BR BROADRIDGE FINL SOLUTIONS IN1.8K shares6.63%2026-06-302026-07-27

HD HOME DEPOT INC669 shares-55.19%2026-06-302026-07-27

INTU INTUIT847 sharesnew addition2026-06-302026-07-27

MGK

VANGUARD WORLD FD

554.68%

Shares217.3K

Event2026-06-30

Filed2026-07-27

ISHARES TR

15.04%

Shares190.0K

Event2026-06-30

Filed2026-07-27

FTCS

FIRST TR EXCHANGE-TRADED FD

-9.55%

Shares181.8K

Event2026-06-30

Filed2026-07-27

EMXC

ISHARES INC

36.27%

Shares153.5K

Event2026-06-30

Filed2026-07-27

SDVY

FIRST TR EXCHANGE TRADED FD

26.02%

Shares355.0K

Event2026-06-30

Filed2026-07-27

GSLC

GOLDMAN SACHS ETF TR

-27.97%

Shares62.1K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

271.46%

Shares102.5K

Event2026-06-30

Filed2026-07-27

FDL

FIRST TR EXCHANGE-TRADED FD

-5.28%

Shares163.7K

Event2026-06-30

Filed2026-07-27

IUSB

ISHARES TR

8.01%

Shares154.5K

Event2026-06-30

Filed2026-07-27

FIXD

FIRST TR EXCHNG TRADED FD VI

3.04%

Shares120.1K

Event2026-06-30

Filed2026-07-27

ISHARES TR

4.54%

Shares40.0K

Event2026-06-30

Filed2026-07-27

HGER

HARBOR ETF TRUST

-11.49%

Shares125.8K

Event2026-06-30

Filed2026-07-27

EMB

ISHARES TR

6.30%

Shares27.1K

Event2026-06-30

Filed2026-07-27

HYLS

FIRST TR EXCHANGE-TRADED FD

5.36%

Shares63.9K

Event2026-06-30

Filed2026-07-27

PDBC

INVESCO ACTVELY MNGD ETC FD

-13.81%

Shares142.8K

Event2026-06-30

Filed2026-07-27

TDIV

FIRST TR EXCHANGE TRADED FD

2.25%

Shares18.7K

Event2026-06-30

Filed2026-07-27

VMBS

VANGUARD SCOTTSDALE FDS

4.06%

Shares38.7K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

35.55%

Shares7.7K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

37.73%

Shares4.7K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

10.04%

Shares3.8K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

15.87%

Shares3.1K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

27.06%

Shares4.6K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

20.57%

Shares803

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

-10.35%

Shares2.5K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

0.40%

Shares756

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

19.82%

Shares2.9K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

27.08%

Shares549

Event2026-06-30

Filed2026-07-27

BROADCOM INC

42.77%

Shares1.6K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

-27.90%

Shares5.0K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

7.08%

Shares892

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

11.19%

Shares5.1K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

59.95%

Shares3.2K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

-22.14%

Shares1.4K

Event2026-06-30

Filed2026-07-27

BLK

BLACKROCK INC

-17.12%

Shares426

Event2026-06-30

Filed2026-07-27

VISA INC

7.30%

Shares1.2K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

New

Shares948

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

ADI

ANALOG DEVICES INC

-26.86%

Shares847

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

44.37%

Shares2.9K

Event2026-06-30

Filed2026-07-27

PPG

PPG INDS INC

-16.02%

Shares2.7K

Event2026-06-30

Filed2026-07-27

FDS

FACTSET RESH SYS INC

3.82%

Shares1.3K

Event2026-06-30

Filed2026-07-27

WEC

WEC ENERGY GROUP INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-27

MKC

MCCORMICK & CO INC

New

Shares5.7K

Event2026-06-30

Filed2026-07-27

NKE

NIKE INC

New

Shares6.7K

Event2026-06-30

Filed2026-07-27

WELL

WELLTOWER INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

LIN

LINDE PLC

New

Shares525

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

41.26%

Shares291

Event2026-06-30

Filed2026-07-27

MEDTRONIC PLC

-5.38%

Shares3.3K

Event2026-06-30

Filed2026-07-27

BROADRIDGE FINL SOLUTIONS IN

6.63%

Shares1.8K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

-55.19%

Shares669

Event2026-06-30

Filed2026-07-27

INTU

INTUIT

New

Shares847

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available