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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PEPSICO INC

PEP|713448108

Shares:2.3K

Value:$346.0K

% of Portfolio:31.1% ($346.0K/$1.1M)

RTX Corp

RTX|75513E101

Shares:2.8K

Value:$325.0K

% of Portfolio:29.2% ($325.0K/$1.1M)

Eaton Corp plc

ETN|G29183103

Shares:973

Value:$323.0K

% of Portfolio:29.1% ($323.0K/$1.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.4K

Value:$320.0K

% of Portfolio:28.8% ($320.0K/$1.1M)

3M CO

MMM|88579Y101

Shares:2.4K

Value:$315.0K

% of Portfolio:28.3% ($315.0K/$1.1M)

S&P Global Inc.

SPGI|78409V104

Shares:630

Value:$314.0K

% of Portfolio:28.3% ($314.0K/$1.1M)

Philip Morris International Inc.

PM|718172109

Shares:2.6K

Value:$314.0K

% of Portfolio:28.3% ($314.0K/$1.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.5K

Value:$310.0K

% of Portfolio:27.9% ($310.0K/$1.1M)

Accenture plc

ACN|G1151C101

Shares:855

Value:$301.0K

% of Portfolio:27.1% ($301.0K/$1.1M)

AT&T INC.

T|00206R102

Shares:12.7K

Value:$290.0K

% of Portfolio:26.1% ($290.0K/$1.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.9K

Value:$286.0K

% of Portfolio:25.7% ($286.0K/$1.1M)

464287598

IWD|464287598

Shares:1.5K

Value:$281.0K

% of Portfolio:25.3% ($281.0K/$1.1M)

922908751

VB|922908751

Shares:1.2K

Value:$281.0K

% of Portfolio:25.3% ($281.0K/$1.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:570

Value:$277.0K

% of Portfolio:24.9% ($277.0K/$1.1M)

VISA INC.

V|92826C839

Shares:861

Value:$272.0K

% of Portfolio:24.5% ($272.0K/$1.1M)

Matson, Inc.

MATX|57686G105

Shares:2.0K

Value:$269.0K

% of Portfolio:24.2% ($269.0K/$1.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.2K

Value:$265.0K

% of Portfolio:23.8% ($265.0K/$1.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$261.0K

% of Portfolio:23.5% ($261.0K/$1.1M)

Salesforce, Inc.

CRM|79466L302

Shares:771

Value:$258.0K

% of Portfolio:23.2% ($258.0K/$1.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:278

Value:$255.0K

% of Portfolio:22.9% ($255.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	2.3K	QoQ +20.00% (+379) YoY-	All Managers (Combined)	$346.0K	31.1% ($346.0K/$1.1M)	QoQ +7.45% (+$0) YoY-
RTX Corp(RTXcusip75513E101)	2.8K	QoQ +15.46% (+376) YoY-	All Managers (Combined)	$325.0K	29.2% ($325.0K/$1.1M)	QoQ +10.16% (+$0) YoY-
Eaton Corp plc(ETNcusipG29183103)	973	QoQ NEW(+973) YoY-	All Managers (Combined)	$323.0K	29.1% ($323.0K/$1.1M)	QoQ NEW(+$0) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$320.0K	28.8% ($320.0K/$1.1M)	QoQ NEW(+$0) YoY-
3M CO(MMMcusip88579Y101)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$315.0K	28.3% ($315.0K/$1.1M)	QoQ NEW(+$0) YoY-
S&P Global Inc.(SPGIcusip78409V104)	630	QoQ NEW(+630) YoY-	All Managers (Combined)	$314.0K	28.3% ($314.0K/$1.1M)	QoQ NEW(+$0) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.6K	QoQ +0.38% (-10) YoY-	All Managers (Combined)	$314.0K	28.3% ($314.0K/$1.1M)	QoQ -0.31% (-$0) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$310.0K	27.9% ($310.0K/$1.1M)	QoQ NEW(+$0) YoY-
Accenture plc(ACNcusipG1151C101)	855	QoQ -0.81% (-7) YoY-	All Managers (Combined)	$301.0K	27.1% ($301.0K/$1.1M)	QoQ -1.31% (-$0) YoY-
AT&T INC.(Tcusip00206R102)	12.7K	QoQ NEW(+12.7K) YoY-	All Managers (Combined)	$290.0K	26.1% ($290.0K/$1.1M)	QoQ NEW(+$0) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.9K	QoQ +57.83% (+1.1K) YoY-	All Managers (Combined)	$286.0K	25.7% ($286.0K/$1.1M)	QoQ +38.16% (+$0) YoY-
(IWDcusip464287598)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$281.0K	25.3% ($281.0K/$1.1M)	QoQ NEW(+$0) YoY-
(VBcusip922908751)	1.2K	QoQ +5.89% (+65) YoY-	All Managers (Combined)	$281.0K	25.3% ($281.0K/$1.1M)	QoQ +7.25% (+$0) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	570	QoQ +0.52% (-3) YoY-	All Managers (Combined)	$277.0K	24.9% ($277.0K/$1.1M)	QoQ -16.31% (-$0) YoY-
VISA INC.(Vcusip92826C839)	861	QoQ NEW(+861) YoY-	All Managers (Combined)	$272.0K	24.5% ($272.0K/$1.1M)	QoQ NEW(+$0) YoY-
Matson, Inc.(MATXcusip57686G105)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$269.0K	24.2% ($269.0K/$1.1M)	QoQ NEW(+$0) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	1.2K	QoQ +0.87% (-10) YoY-	All Managers (Combined)	$265.0K	23.8% ($265.0K/$1.1M)	QoQ -16.66% (-$0) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$261.0K	23.5% ($261.0K/$1.1M)	QoQ NEW(+$0) YoY-
Salesforce, Inc.(CRMcusip79466L302)	771	QoQ NEW(+771) YoY-	All Managers (Combined)	$258.0K	23.2% ($258.0K/$1.1M)	QoQ NEW(+$0) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	278	QoQ +3.34% (+9) YoY-	All Managers (Combined)	$255.0K	22.9% ($255.0K/$1.1M)	QoQ +7.14% (+$0) YoY-