Triangle Securities Wealth Management Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$441.8B

Holdings

203

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (203 positions)

#StockSharesValue% PortfolioType
101
COPCONOCOPHILLIPS
11,890$1.1B0.25%
102
VHTVANGUARD WORLD FD
4,331$1.1B0.25%
103
TJXTJX COS INC NEW
7,752$1.1B0.25%
104
FCNCAFIRST CTZNS BANCSHARES INC D
615$1.1B0.25%
105
ROPROPER TECHNOLOGIES INC
2,086$1.0B0.24%
106
XLUSELECT SECTOR SPDR TR
11,897$1.0B0.23%
107
TFCTRUIST FINL CORP
22,561$1.0B0.23%
108
MCOMOODYS CORP
2,155$1.0B0.23%
109
ROSTROSS STORES INC
6,657$1.0B0.23%
110
AJGGALLAGHER ARTHUR J & CO
3,231$1.0B0.23%
111
4I1PHILIP MORRIS INTL INC
5,925$961.0M0.22%
112
KMXCARMAX INC
21,213$951.8M0.22%
113
IHIISHARES TR
15,643$939.8M0.21%
114
AXPAMERICAN EXPRESS CO
2,688$892.8M0.20%
115
WECWEC ENERGY GROUP INC
7,781$891.6M0.20%
116
HONHONEYWELL INTL INC
4,188$881.6M0.20%
117
KMBKIMBERLY-CLARK CORP
7,037$875.0M0.20%
118
PNCPNC FINL SVCS GROUP INC
4,190$841.9M0.19%
119
BRBROADRIDGE FINL SOLUTIONS IN
3,496$832.7M0.19%
120
EFXEQUIFAX INC
3,199$820.6M0.19%
121
CMICUMMINS INC
1,908$805.9M0.18%
122
GEGE AEROSPACE
2,670$803.2M0.18%
123
APDAIR PRODS & CHEMS INC
2,825$770.4M0.17%
124
IVVISHARES TR
1,150$769.7M0.17%
125
MAMASTERCARD INCORPORATED
1,351$768.5M0.17%
126
IGVISHARES TR
6,680$768.3M0.17%
127
VTVVANGUARD INDEX FDS
4,092$763.1M0.17%
128
ASMLASML HOLDING N V
788$762.9M0.17%
129
CEFZELEVATION SERIES TRUST
90,063$738.1M0.17%
130
CVSCVS HEALTH CORP
9,655$727.9M0.16%
131
BMYBRISTOL-MYERS SQUIBB CO
16,105$726.3M0.16%
132
MCDMCDONALDS CORP
2,380$723.3M0.16%
133
ONONON HLDG AG
16,925$716.8M0.16%
134
CLXCLOROX CO DEL
5,639$695.3M0.16%
135
MMM3M CO
4,453$691.1M0.16%
136
SDYSPDR SERIES TRUST
4,921$689.2M0.16%
137
SHWSHERWIN WILLIAMS CO
1,976$684.1M0.15%
138
VRTXVERTEX PHARMACEUTICALS INC
1,736$679.9M0.15%
139
TEQIT ROWE PRICE ETF INC
15,499$679.8M0.15%
140
MGMMGM RESORTS INTERNATIONAL
19,092$661.7M0.15%
141
FNDFSCHWAB STRATEGIC TR
15,343$659.1M0.15%
142
BABOEING CO
3,047$657.6M0.15%
143
NTRSNORTHERN TR CORP
4,815$648.1M0.15%
144
DEDEERE & CO
1,400$640.2M0.14%
145
BDXBECTON DICKINSON & CO
3,411$638.4M0.14%
146
QCOMQUALCOMM INC
3,758$625.2M0.14%
147
BKNGBOOKING HOLDINGS INC
115$620.9M0.14%
148
MARMARRIOTT INTL INC NEW
2,318$603.7M0.14%
149
DDOMINION ENERGY INC
9,110$557.3M0.13%
150
AQLTISHARES TR
3,825$543.5M0.12%
151
UNPUNION PAC CORP
2,290$541.3M0.12%
152
IJJISHARES TR
4,140$537.1M0.12%
153
SLBSCHLUMBERGER LTD
15,382$528.7M0.12%
154
ULTAULTA BEAUTY INC
953$521.1M0.12%
155
DGXQUEST DIAGNOSTICS INC
2,684$511.5M0.12%
156
SCHGSCHWAB STRATEGIC TR
15,522$495.3M0.11%
157
FANGDIAMONDBACK ENERGY INC
3,418$489.1M0.11%
158
AVMVAMERICAN CENTY ETF TR
7,059$486.3M0.11%
159
GEVGE VERNOVA INC
775$476.5M0.11%
160
HSYHERSHEY CO
2,545$476.0M0.11%
161
IBMINTERNATIONAL BUSINESS MACHS
1,670$471.2M0.11%
162
VTIVANGUARD INDEX FDS
1,368$449.0M0.10%
163
IBBISHARES TR
3,036$438.3M0.10%
164
CGCARLYLE GROUP INC
6,768$424.4M0.10%
165
CITHE CIGNA GROUP
1,468$423.2M0.10%
166
IWDISHARES TR
2,049$417.2M0.09%
167
RIORIO TINTO PLC
6,319$417.1M0.09%
168
RYROYAL BK CDA
2,800$412.5M0.09%
169
DGRWWISDOMTREE TR
4,545$404.3M0.09%
170
CLCOLGATE PALMOLIVE CO
5,019$401.3M0.09%
171
EEMISHARES TR
7,356$392.8M0.09%
172
MDLZMONDELEZ INTL INC
6,279$392.2M0.09%
173
YUMYUM BRANDS INC
2,518$382.7M0.09%
174
CARRCARRIER GLOBAL CORPORATION
6,393$381.7M0.09%
175
BACVERIZON COMMUNICATIONS INC
8,643$379.9M0.09%
176
HDHOME DEPOT INC
912$369.4M0.08%
177
ISRGINTUITIVE SURGICAL INC
812$363.2M0.08%
178
BROBROWN & BROWN INC
3,871$363.1M0.08%
179
FLEXFLEX LTD
5,929$343.7M0.08%
180
SJMSMUCKER J M CO
3,162$343.4M0.08%
181
SLYGSPDR SERIES TRUST
3,544$334.2M0.08%
182
DOVDOVER CORP
1,895$316.1M0.07%
183
TSNTYSON FOODS INC
5,750$312.2M0.07%
184
NSCNORFOLK SOUTHN CORP
997$299.5M0.07%
185
EFGISHARES TR
2,625$298.9M0.07%
186
TYLTYLER TECHNOLOGIES INC
569$297.7M0.07%
187
CPCANADIAN PACIFIC KANSAS CITY
3,805$283.4M0.06%
188
KOCOCA COLA CO
4,228$280.4M0.06%
189
AMDADVANCED MICRO DEVICES INC
1,671$270.4M0.06%
190
DFSVDIMENSIONAL ETF TRUST
8,459$269.3M0.06%
191
DYHTARGET CORP
2,905$260.6M0.06%
192
USBUS BANCORP DEL
5,207$251.7M0.06%
193
VIGVANGUARD SPECIALIZED FUNDS
1,163$250.9M0.06%
194
MOALTRIA GROUP INC
3,753$247.9M0.06%
195
CBCHUBB LIMITED
872$246.1M0.06%
196
TTTRANE TECHNOLOGIES PLC
583$246.0M0.06%
197
SYYSYSCO CORP
2,842$234.0M0.05%
198
SCHDSCHWAB STRATEGIC TR
8,328$227.3M0.05%
199
IWSISHARES TR
1,620$226.3M0.05%
200
IMCGISHARES TR
2,572$212.8M0.05%
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