Triangle Securities Wealth Management Portfolio Holdings by Sector

Triangle Securities Wealth Management

$377 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JAVA SCHM VGT SLYV IUSB TPYP IJR IJH 44 stocks	$139,238 37.97% of portfolio	19	20	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PANW 4 stocks	$17,570 4.79% of portfolio	-	4	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR BX NTRS CG 4 stocks	$17,202 4.69% of portfolio	-	4	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ AMGN MRK BMY BIIB PFE 7 stocks	$12,334 3.36% of portfolio	-	6	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C RY 5 stocks	$12,195 3.33% of portfolio	1	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$11,654 3.18% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$8,165 2.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR OTIS ROK ROP CMI GE DOV 7 stocks	$8,034 2.19% of portfolio	1	6	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA AMD QCOM TXN 5 stocks	$7,685 2.1% of portfolio	2	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE WEC D 4 stocks	$7,568 2.06% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7,428 2.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$7,082 1.93% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX GD BA LMT 5 stocks	$5,919 1.61% of portfolio	-	5	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW ADSK TYL 4 stocks	$5,430 1.48% of portfolio	-	4	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL CLX EL 5 stocks	$5,371 1.46% of portfolio	1	4	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$4,827 1.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$4,707 1.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC USB PNC FCNCA 4 stocks	$4,603 1.26% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI 3 stocks	$3,765 1.03% of portfolio	-	3	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3,745 1.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD ECL SHW 3 stocks	$3,622 0.99% of portfolio	-	3	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB UNP NSC 3 stocks	$3,619 0.99% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3,552 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX BAX ISRG 3 stocks	$3,511 0.96% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,433 0.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$3,329 0.91% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services LYV DIS 2 stocks	$2,729 0.74% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX AMAT 2 stocks	$2,690 0.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$2,687 0.73% of portfolio	1	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR DGX PKI 4 stocks	$2,432 0.66% of portfolio	1	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE MCO 2 stocks	$2,428 0.66% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$2,204 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$2,070 0.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$2,022 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP FANG 2 stocks	$1,966 0.54% of portfolio	-	2	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$1,937 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX CPRT 2 stocks	$1,891 0.52% of portfolio	2	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM SBUX 3 stocks	$1,779 0.49% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,712 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$1,637 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$1,449 0.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD SYY 2 stocks	$1,403 0.38% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$1,384 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$1,239 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$1,233 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$1,228 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,120 0.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR TT 2 stocks	$982 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$955 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$928 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$925 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$832 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$830 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$729 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG SABR 2 stocks	$659 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$594 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$522 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$451 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$421 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA 1 stocks	$409 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$384 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$376 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$369 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$350 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$269 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$248 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$232 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$226 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$206 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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Triangle Securities Wealth Management Portfolio Holdings by Sector

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