Campbell-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "MATX",
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  "D",
  null,
  null,
  "HD",
  "MCD",
  "UNP",
  "META",
  "IJH",
  "TLS",
  null,
  "LHX",
  "MA",
  "MSFT",
  "GE",
  "KLAC",
  "IWD",
  "ORCL",
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "RTX",
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "VO",
  "IWV",
  "VIG",
  "MTD",
  null,
  null,
  "SAIC",
  "IWR",
  "AMZN",
  null,
  "VGT",
  "VUG",
  "MGK",
  "BND",
  "BSV",
  "VB",
  "V",
  "WMT",
  "WPC",
  null,
  "SCHA",
  "SO",
  "CRM",
  "DIA",
  null,
  "BRK-B",
  "BMY",
  "CACI",
  "CVX",
  "ED",
  "COST",
  "DHR",
  "IWB",
  "NEE",
  "MAR",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-30
Total Holdings: 97
Total Value: 1111142
Accession Number: 0001736648-25-000001
Form Type: 13F-HR
CIK: campbell-wealth-management
Manager Name: Campbell-Wealth-Management

Data Enrichment

89% identified

86 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $1.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Science Applications International Corp

SAIC|808625107

Shares:5.0K

Value:$562.0K

% of Portfolio:50.6% ($562.0K/$1.1M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1.3K

Value:$541.0K

% of Portfolio:48.7% ($541.0K/$1.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$528.0K

% of Portfolio:47.5% ($528.0K/$1.1M)

92204A702

VGT|92204A702

Shares:843

Value:$524.0K

% of Portfolio:47.2% ($524.0K/$1.1M)

33734X192

Shares:4.2K

Value:$503.0K

% of Portfolio:45.3% ($503.0K/$1.1M)

81369Y803

XLK|81369Y803

Shares:2.1K

Value:$496.0K

% of Portfolio:44.6% ($496.0K/$1.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.6K

Value:$495.0K

% of Portfolio:44.5% ($495.0K/$1.1M)

78464A854

SPLG|78464A854

Shares:7.0K

Value:$481.0K

% of Portfolio:43.3% ($481.0K/$1.1M)

ORACLE CORP

ORCL|68389X105

Shares:2.9K

Value:$476.0K

% of Portfolio:42.8% ($476.0K/$1.1M)

Mastercard Inc

MA|57636Q104

Shares:868

Value:$457.0K

% of Portfolio:41.1% ($457.0K/$1.1M)

NETFLIX INC

NFLX|64110L106

Shares:505

Value:$450.0K

% of Portfolio:40.5% ($450.0K/$1.1M)

33733E104

Shares:2.7K

Value:$441.0K

% of Portfolio:39.7% ($441.0K/$1.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.6K

Value:$436.0K

% of Portfolio:39.2% ($436.0K/$1.1M)

464287499

IWR|464287499

Shares:4.9K

Value:$431.0K

% of Portfolio:38.8% ($431.0K/$1.1M)

W. P. Carey Inc.

WPC|92936U109

Shares:7.9K

Value:$428.0K

% of Portfolio:38.5% ($428.0K/$1.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$424.0K

% of Portfolio:38.2% ($424.0K/$1.1M)

Tesla, Inc.

TSLA|88160R101

Shares:921

Value:$372.0K

% of Portfolio:33.5% ($372.0K/$1.1M)

Alphabet Inc.

GOOG|02079K107

Shares:1.9K

Value:$367.0K

% of Portfolio:33.0% ($367.0K/$1.1M)

Walmart Inc.

WMT|931142103

Shares:4.0K

Value:$359.0K

% of Portfolio:32.3% ($359.0K/$1.1M)

921908844

VIG|921908844

Shares:1.8K

Value:$358.0K

% of Portfolio:32.2% ($358.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Science Applications International Corp(SAICcusip808625107)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$562.0K	50.6% ($562.0K/$1.1M)	QoQ NEW(+$1) YoY-
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	1.3K	QoQ +75.13% (+574) YoY-	All Managers (Combined)	$541.0K	48.7% ($541.0K/$1.1M)	QoQ +40.51% (+$0) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ +16.51% (+312) YoY-	All Managers (Combined)	$528.0K	47.5% ($528.0K/$1.1M)	QoQ +32.66% (+$0) YoY-
(VGTcusip92204A702)	843	QoQ NEW(+843) YoY-	All Managers (Combined)	$524.0K	47.2% ($524.0K/$1.1M)	QoQ NEW(+$1) YoY-
(cusip33734X192)✕	4.2K	QoQ +0.28% (+12) YoY-	All Managers (Combined)	$503.0K	45.3% ($503.0K/$1.1M)	QoQ +16.70% (+$0) YoY-
(XLKcusip81369Y803)	2.1K	QoQ +1.47% (+31) YoY-	All Managers (Combined)	$496.0K	44.6% ($496.0K/$1.1M)	QoQ +4.42% (+$0) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$495.0K	44.5% ($495.0K/$1.1M)	QoQ -9.17% (-$0) YoY-
(SPLGcusip78464A854)	7.0K	QoQ +9.35% (+597) YoY-	All Managers (Combined)	$481.0K	43.3% ($481.0K/$1.1M)	QoQ +11.60% (+$0) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$476.0K	42.8% ($476.0K/$1.1M)	QoQ NEW(+$0) YoY-
Mastercard Inc(MAcusip57636Q104)	868	QoQ +47.36% (+279) YoY-	All Managers (Combined)	$457.0K	41.1% ($457.0K/$1.1M)	QoQ +57.04% (+$0) YoY-
NETFLIX INC(NFLXcusip64110L106)	505	QoQ NEW(+505) YoY-	All Managers (Combined)	$450.0K	40.5% ($450.0K/$1.1M)	QoQ NEW(+$0) YoY-
(cusip33733E104)✕	2.7K	QoQ +20.29% (+448) YoY-	All Managers (Combined)	$441.0K	39.7% ($441.0K/$1.1M)	QoQ +120.50% (+$0) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.6K	QoQ +69.09% (+1.1K) YoY-	All Managers (Combined)	$436.0K	39.2% ($436.0K/$1.1M)	QoQ +63.90% (+$0) YoY-
(IWRcusip464287499)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$431.0K	38.8% ($431.0K/$1.1M)	QoQ NEW(+$0) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	7.9K	QoQ +29.35% (+1.8K) YoY-	All Managers (Combined)	$428.0K	38.5% ($428.0K/$1.1M)	QoQ +13.22% (+$0) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ +51.87% (+499) YoY-	All Managers (Combined)	$424.0K	38.2% ($424.0K/$1.1M)	QoQ +44.70% (+$0) YoY-
Tesla, Inc.(TSLAcusip88160R101)	921	QoQ NEW(+921) YoY-	All Managers (Combined)	$372.0K	33.5% ($372.0K/$1.1M)	QoQ NEW(+$0) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$367.0K	33.0% ($367.0K/$1.1M)	QoQ NEW(+$0) YoY-
Walmart Inc.(WMTcusip931142103)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$359.0K	32.3% ($359.0K/$1.1M)	QoQ NEW(+$0) YoY-
(VIGcusip921908844)	1.8K	QoQ +30.71% (+430) YoY-	All Managers (Combined)	$358.0K	32.2% ($358.0K/$1.1M)	QoQ +29.24% (+$0) YoY-