Calton & Associates, Inc. New Holdings in Q3 2025

Calton & Associates, Inc.

  • $622 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
9.31K
New
$357.4 - $423.42 $3.33M - $3.94M
9.31K $3.77M
MPC
Marathon Petroleum Corp

Energy
10.3K
New
$158.59 - $198.69 $1.63M - $2.04M
10.3K $1.98M
PFF
Ishares Trust Ishares Pfd And

ETFs
56.6K
New
$30.67 - $32.13 $1.73M - $1.82M
56.6K $1.79M
MU
Micron Technology Inc

Technology
9.8K
New
$104.88 - $168.89 $1.03M - $1.66M
9.8K $1.64M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
26.3K
New
$50.82 - $51.09 $1.34M - $1.34M
26.3K $1.34M
AEP
American Electric Power CO Inc

Utilities
10.2K
New
$103.26 - $115.0 $1.05M - $1.17M
10.2K $1.15M
ED
Consolidated Edison Inc

Utilities
9.08K
New
$95.57 - $105.36 $867K - $956K
9.08K $912K
ATO
Atmos Energy Corp

Utilities
5.28K
New
$151.51 - $170.75 $799K - $901K
5.28K $900K
AVSD
American Centy ETF Tr Avantis

ETFs
10.2K
New
$66.62 - $71.66 $681K - $733K
10.2K $731K
ASTS
Ast Space Mobile, Inc.

Communication Services
13.5K
New
$36.91 - $60.06 $497K - $809K
13.5K $661K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
10.3K
New
$49.43 - $54.52 $511K - $563K
10.3K $559K
MS
Morgan Stanley

Financial Services
3.43K
New
$139.09 - $161.16 $477K - $553K
3.43K $545K
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
12K
New
$41.64 - $45.4 $498K - $543K
12K $542K
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
13.8K
New
$35.41 - $38.93 $487K - $536K
13.8K $535K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
10.5K
New
$49.78 - $50.75 $522K - $532K
10.5K $530K
SHEL
Shell PLC

Energy
7.08K
New
$69.82 - $73.93 $494K - $523K
7.08K $506K
LITE
Lumentum Holdings Inc.

Technology
3.1K
New
$90.44 - $171.5 $280K - $532K
3.1K $504K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
3.29K
New
$138.08 - $151.2 $454K - $497K
3.29K $496K
FNDF
Schwab Fundamental Intl Large

ETFs
11.5K
New
$39.84 - $43.15 $459K - $497K
11.5K $494K
ACWI
Ishares Msci Acwi ETF

ETFs
3.45K
New
$128.32 - $138.41 $442K - $477K
3.45K $476K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
3.77K
New
$116.29 - $120.92 $439K - $456K
3.77K $452K
FCX
Freeport Mcmoran Inc

Basic Materials
11.4K
New
$35.34 - $47.21 $402K - $537K
11.4K $446K
BNDX
Vanguard Total International B

ETFs
8.88K
New
$49.0 - $49.51 $435K - $440K
8.88K $439K
SCHP
Schwab Strategic Us Tips ETF

ETFs
14.9K
New
$26.44 - $27.1 $394K - $404K
14.9K $401K
ONON
On Holding Ag

Consumer Cyclical
9.3K
New
$42.35 - $54.36 $394K - $506K
9.3K $393K
AVUV
American Centy ETF Tr Avantis

ETFs
3.78K
New
$90.37 - $102.12 $342K - $386K
3.78K $376K
VOT
Vanguard Mid Cap Growth Index

ETFs
1.28K
New
$282.75 - $294.19 $361K - $376K
1.28K $375K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
15.1K
New
$23.54 - $23.97 $355K - $361K
15.1K $360K
PVAL
Putnam ETF Tr Putnam Focused L
7.72K
New
$39.93 - $42.72 $308K - $330K
7.72K $329K
PII
Polaris Inc.

Consumer Cyclical
5.48K
New
$44.87 - $59.95 $246K - $329K
5.48K $318K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
2.16K
New
$132.51 - $145.94 $286K - $315K
2.16K $311K
INOD
Innodata Inc

Technology
4.25K
New
$36.68 - $75.94 $156K - $323K
4.25K $306K
ABT
Abbott Laboratories

Healthcare
2.23K
New
$120.51 - $136.62 $268K - $304K
2.23K $298K
PEP
Pepsico Inc

Consumer Defensive
2.09K
New
$133.81 - $152.16 $280K - $318K
2.09K $293K
VLO
Valero Energy Corp

Energy
1.69K
New
$131.77 - $175.63 $223K - $298K
1.69K $288K
FV
First Trust Dorsey Wright Focu

ETFs
4.66K
New
$59.23 - $62.14 $276K - $290K
4.66K $288K
PSX
Phillips 66

Energy
2.05K
New
$118.37 - $139.46 $243K - $286K
2.05K $279K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.54K
New
$103.83 - $179.9 $160K - $277K
1.54K $274K
CGUS
Capital Group Core Equity ETF
6.85K
New
$36.89 - $39.72 $253K - $272K
6.85K $270K
ASML
Asml Holding Nv

Technology
279
New
$689.63 - $968.09 $192K - $270K
279 $270K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.6K
New
$116.14 - $168.56 $186K - $270K
1.6K $269K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
4.95K
New
$47.75 - $54.24 $236K - $268K
4.95K $265K
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
6.71K
New
$36.73 - $38.68 $246K - $259K
6.71K $259K
SUB
Ishares Short Term National Mu

ETFs
2.4K
New
$106.17 - $107.3 $255K - $258K
2.4K $256K
TGT
Target Corp

Consumer Defensive
2.69K
New
$86.56 - $107.43 $233K - $289K
2.69K $241K
TRP
Tc Energy Corp

Energy
4.38K
New
$46.58 - $54.41 $204K - $238K
4.38K $238K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
9.31K
New
$24.73 - $25.29 $230K - $235K
9.31K $234K
VCIT
Vanguard Intermediate Term Cor

ETFs
2.76K
New
$81.75 - $84.54 $226K - $234K
2.76K $232K
DAL
Delta Air Lines, Inc.

Industrials
4.06K
New
$49.0 - $61.97 $199K - $252K
4.06K $230K
Activity Summary
Buys All Purchases 310 New Holdings 78 Increased Positions 232 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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