Householder Group Estate & Retirement Specialist, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 601Value: $133.8MLatest: 2024Q4

Householder Group Estate & Retirement Specialist, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 601 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PKST",
  null,
  "PINS",
  "JOBY",
  "HOOD",
  "GTX",
  "RNG",
  "ARGX",
  "JAZZ",
  "QRVO",
  "KTOS",
  "FTAI",
  "AAL",
  "IMO",
  "MP",
  null,
  null,
  "AVAV",
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  "ARM",
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  null,
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  null,
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  "ABT",
  "ABBV",
  null,
  "ADBE",
  "BABA",
  "PAA",
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  "VONG",
  "ALL",
  null,
  "GOOGL",
  "PXF",
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  "AXP",
  null,
  "CUK",
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  "T",
  "BLK",
  "GLTR",
  null,
  "AM",
  "AVGO",
  null,
  "LOW",
  null,
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  "ARCC",
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  "BSX",
  null,
  "UTF",
  null,
  null,
  null,
  null,
  "COF",
  null,
  "DUK",
  "D",
  null,
  "DT",
  null,
  "QS",
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  "EOG",
  null,
  null,
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  "MMYT",
  null,
  null,
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  "FCX",
  null,
  "RMR",
  "VIK",
  null,
  null,
  "GD",
  null,
  "GILD",
  null,
  "ATHA",
  null,
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  "CVM",
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  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
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  "FSCO",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "HLI",
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  null,
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  null,
  "META",
  null,
  null,
  null,
  null,
  "LMNR",
  "LUNR",
  "OPI",
  "IVW",
  null,
  null,
  "QUBT",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "TLS",
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  "TGS",
  null,
  null,
  null,
  null,
  null,
  "VUZI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  null,
  "SYM",
  "MRVL",
  "SILA",
  null,
  "MA",
  "GIGM",
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  "MSFT",
  "MDLZ",
  "MS",
  "DXC",
  "ELF",
  "ETSY",
  null,
  null,
  "GE",
  null,
  "HEI",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  null,
  "ORLY",
  "SMR",
  "DLN",
  "DIBS",
  "BX",
  "FPF",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  null,
  "PNC",
  null,
  "IJK",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  "MGA",
  "AMGN",
  null,
  null,
  "REGN",
  "SLVM",
  null,
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STLD",
  "SBUX",
  "SNPS",
  "TPR",
  "TKO",
  "TGT",
  "TM",
  "TMO",
  null,
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "VO",
  "AGNC",
  "SOUN",
  "RCL",
  "MRNA",
  "SBLK",
  "MDU",
  "ALC",
  "SCS",
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  null,
  "EXP",
  "EME",
  "APLE",
  "VIG",
  null,
  "NVTS",
  "TTE",
  null,
  "AGO",
  null,
  null,
  "TSCO",
  null,
  "ULTA",
  "PATH",
  "IEF",
  "TSM",
  "SMG",
  null,
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  "AHR",
  null,
  null,
  "VRT",
  "UGI",
  "GM",
  "ACGL",
  "TOL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "SDY",
  "WAB",
  "TAP",
  "F",
  "GNRC",
  "DECK",
  "WM",
  "FTNT",
  "IWP",
  "NCLH",
  null,
  null,
  "AEP",
  "BKR",
  null,
  "ILPT",
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  "INO",
  "KNF",
  "KMPR",
  "RACE",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "TTWO",
  "LCID",
  null,
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  null,
  "LUV",
  null,
  null,
  null,
  "PLUG",
  "RMBS",
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  null,
  "FAF",
  null,
  null,
  null,
  "DKNG",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  null,
  "VONE",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
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  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  null,
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WMB",
  null,
  "WYNN",
  "XEL",
  "YUM",
  "Z",
  "IUSG",
  "ENS",
  "SOLV",
  null,
  "DTE",
  "AVNS",
  "OPRX",
  "FNF",
  "AEM",
  "FLR",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "JD",
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "NUS",
  "MGM",
  null,
  "TER",
  "SO",
  "TAK",
  null,
  "TTD",
  "HQH",
  "ONL",
  "PSX",
  "CRM",
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  "PENN",
  null,
  "TDY",
  "SYY",
  null,
  "SPOT",
  "LYV",
  null,
  "IXUS",
  "MTUM",
  null,
  "GEV",
  "CHWY",
  "PEGA",
  null,
  "SPCE",
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  null,
  null,
  "NTAP",
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  "NUE",
  null,
  "FDX",
  "ALLY",
  "STLA",
  null,
  "KMB",
  "LULU",
  "AUR",
  "BAC",
  "BNS",
  "BRK-B",
  "BAX",
  "BYND",
  "BA",
  null,
  "BCX",
  "BMY",
  "BKD",
  "CZR",
  "CCJ",
  "CDNS",
  "CARR",
  "CCL",
  "CAVA",
  "CELH",
  "CVX",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "COHR",
  "FIX",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CRWD",
  "CCK",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFAX",
  "DDS",
  "DLR",
  "DOCU",
  "DBRG",
  null,
  "IJJ",
  "J",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-15
Total Holdings: 601
Total Value: 133818
Accession Number: 0001881590-25-000001
Form Type: 13F-HR
CIK: householder-group-estate--retirement-specialist
Manager Name: Householder-Group-Estate--Retirement-Specialist

Data Enrichment

69% identified

412 identified189 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

601 positions • $133.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 31

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FS KKR Capital Corp

FSK|302635206

Shares:720.3K

Value:$15.6M

% of Portfolio:11690.5% ($15.6M/$133.8K)

00162Q452

Shares:293.9K

Value:$14.2M

% of Portfolio:10575.6% ($14.2M/$133.8K)

Apple Inc.

AAPL|037833100

Shares:28.6K

Value:$7.2M

% of Portfolio:5343.1% ($7.2M/$133.8K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.2K

Value:$5.6M

% of Portfolio:4217.7% ($5.6M/$133.8K)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:494.7K

Value:$5.6M

% of Portfolio:4169.8% ($5.6M/$133.8K)

AMAZON COM INC

AMZN|023135106

Shares:17.5K

Value:$3.8M

% of Portfolio:2862.8% ($3.8M/$133.8K)

NVIDIA CORP

NVDA|67066G104

Shares:28.1K

Value:$3.8M

% of Portfolio:2816.5% ($3.8M/$133.8K)

78464A805

Shares:41.5K

Value:$3.0M

% of Portfolio:2215.7% ($3.0M/$133.8K)

69374H881

Shares:46.9K

Value:$2.6M

% of Portfolio:1978.1% ($2.6M/$133.8K)

78464A409

SPYG|78464A409

Shares:30.0K

Value:$2.6M

% of Portfolio:1969.8% ($2.6M/$133.8K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.1K

Value:$2.6M

% of Portfolio:1937.0% ($2.6M/$133.8K)

33739Q200

Shares:47.2K

Value:$2.3M

% of Portfolio:1717.3% ($2.3M/$133.8K)

MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$2.1M

% of Portfolio:1580.5% ($2.1M/$133.8K)

Industrial Logistics Properties Trust

ILPT|456237106

Shares:530.3K

Value:$1.9M

% of Portfolio:1446.0% ($1.9M/$133.8K)

81369Y209

Shares:12.4K

Value:$1.7M

% of Portfolio:1274.1% ($1.7M/$133.8K)

97717Y543

Shares:74.9K

Value:$1.6M

% of Portfolio:1230.8% ($1.6M/$133.8K)

33735K108

Shares:10.0K

Value:$1.4M

% of Portfolio:1038.0% ($1.4M/$133.8K)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:9.1K

Value:$1.3M

% of Portfolio:976.0% ($1.3M/$133.8K)

33734H106

Shares:28.6K

Value:$1.2M

% of Portfolio:933.4% ($1.2M/$133.8K)

33740F755

Shares:40.5K

Value:$1.2M

% of Portfolio:922.1% ($1.2M/$133.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
FS KKR Capital Corp(FSKcusip302635206)	720.3K	QoQ +0.06% (+484) YoY-	All Managers (Combined)	$15.6M	11690.5% ($15.6M/$133.8K)	QoQ +10.16% (+$1) YoY-
(cusip00162Q452)✕	293.9K	QoQ -1.85% (-5.6K) YoY-	All Managers (Combined)	$14.2M	10575.6% ($14.2M/$133.8K)	QoQ +0.29% (-$0) YoY-
Apple Inc.(AAPLcusip037833100)	28.6K	QoQ -47.64% (-26.0K) YoY-	All Managers (Combined)	$7.2M	5343.1% ($7.2M/$133.8K)	QoQ -43.73% (-$6) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.2K	QoQ -39.48% (-4.0K) YoY-	All Managers (Combined)	$5.6M	4217.7% ($5.6M/$133.8K)	QoQ -37.45% (-$3) YoY-
DigitalBridge Group, Inc.(DBRGcusip25401T603)	494.7K	QoQ -1.41% (-7.1K) YoY-	All Managers (Combined)	$5.6M	4169.8% ($5.6M/$133.8K)	QoQ -21.29% (-$2) YoY-
AMAZON COM INC(AMZNcusip023135106)	17.5K	QoQ -51.56% (-18.6K) YoY-	All Managers (Combined)	$3.8M	2862.8% ($3.8M/$133.8K)	QoQ -42.97% (-$3) YoY-
NVIDIA CORP(NVDAcusip67066G104)	28.1K	QoQ -55.34% (-34.8K) YoY-	All Managers (Combined)	$3.8M	2816.5% ($3.8M/$133.8K)	QoQ -50.62% (-$4) YoY-
(cusip78464A805)✕	41.5K	QoQ -1.90% (-805) YoY-	All Managers (Combined)	$3.0M	2215.7% ($3.0M/$133.8K)	QoQ 0.00% (-$0) YoY-
(cusip69374H881)✕	46.9K	QoQ +8.13% (+3.5K) YoY-	All Managers (Combined)	$2.6M	1978.1% ($2.6M/$133.8K)	QoQ +5.62% (+$0) YoY-
(SPYGcusip78464A409)	30.0K	QoQ -44.26% (-23.8K) YoY-	All Managers (Combined)	$2.6M	1969.8% ($2.6M/$133.8K)	QoQ -40.93% (-$2) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.1K	QoQ -48.86% (-4.8K) YoY-	All Managers (Combined)	$2.6M	1937.0% ($2.6M/$133.8K)	QoQ -46.42% (-$2) YoY-
(cusip33739Q200)✕	47.2K	QoQ +35.45% (+12.4K) YoY-	All Managers (Combined)	$2.3M	1717.3% ($2.3M/$133.8K)	QoQ +33.44% (+$1) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ -51.52% (-5.3K) YoY-	All Managers (Combined)	$2.1M	1580.5% ($2.1M/$133.8K)	QoQ -52.52% (-$2) YoY-
Industrial Logistics Properties Trust(ILPTcusip456237106)	530.3K	QoQ -1.37% (-7.4K) YoY-	All Managers (Combined)	$1.9M	1446.0% ($1.9M/$133.8K)	QoQ -24.38% (-$1) YoY-
(cusip81369Y209)✕	12.4K	QoQ -28.78% (-5.0K) YoY-	All Managers (Combined)	$1.7M	1274.1% ($1.7M/$133.8K)	QoQ -36.40% (-$1) YoY-
(cusip97717Y543)✕	74.9K	QoQ +22.58% (+13.8K) YoY-	All Managers (Combined)	$1.6M	1230.8% ($1.6M/$133.8K)	QoQ +35.33% (+$0) YoY-
(cusip33735K108)✕	10.0K	QoQ +2.37% (+233) YoY-	All Managers (Combined)	$1.4M	1038.0% ($1.4M/$133.8K)	QoQ +7.67% (+$0) YoY-
FTAI Aviation Ltd.(FTAIcusipG3730V105)	9.1K	QoQ +5.43% (+467) YoY-	All Managers (Combined)	$1.3M	976.0% ($1.3M/$133.8K)	QoQ +14.26% (+$0) YoY-
(cusip33734H106)✕	28.6K	QoQ -17.84% (-6.2K) YoY-	All Managers (Combined)	$1.2M	933.4% ($1.2M/$133.8K)	QoQ -21.19% (-$0) YoY-
(cusip33740F755)✕	40.5K	QoQ -55.40% (-50.3K) YoY-	All Managers (Combined)	$1.2M	922.1% ($1.2M/$133.8K)	QoQ -54.53% (-$1) YoY-