The Analysis of Telos Capital Management, Inc.'s Holdings

Currently, Telos Capital Management, Inc. holds 196 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in EOG (+68.5K shares, valued at $7.2M), NOW (+44.6K shares, valued at $6.8M), AVEM (+61.5K shares, valued at $4.7M); decreased their positions in J (-15.7K shares, valued at $2.1M), N/A (-6.4K shares, valued at $2.0M), ASML (-1.7K shares, valued at $1.8M); initiated new positions in NKE (+35.2K shares, valued at $2.2M), XLP (+10.6K shares, valued at $824.6K), SCHB (+10.2K shares, valued at $268.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC225.7K shares-1.78%2025-12-312026-01-22

VTI VANGUARD INDEX FDS124.4K shares-0.93%2025-12-312026-01-22

ALPHABET INC ALPHABET INC105.4K shares-5.74%2025-12-312026-01-22

QCOM QUALCOMM INC189.1K shares-0.05%2025-12-312026-01-22

VEU VANGUARD INTL EQUITY INDEX F352.7K shares1.62%2025-12-312026-01-22

MS MORGAN STANLEY133.1K shares-5.73%2025-12-312026-01-22

AMZN AMAZON COM INC94.8K shares0.40%2025-12-312026-01-22

V VISA INC60.9K shares1.10%2025-12-312026-01-22

Sponsored

HD HOME DEPOT INC61.7K shares3.82%2025-12-312026-01-22

PEP PEPSICO INC146.2K shares2.89%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.64.7K shares-2.37%2025-12-312026-01-22

VEA VANGUARD TAX-MANAGED FDS316.0K shares0.29%2025-12-312026-01-22

ALPHABET INC ALPHABET INC57.5K shares-4.00%2025-12-312026-01-22

NOC NORTHROP GRUMMAN CORP29.6K shares-1.15%2025-12-312026-01-22

CVX CHEVRON CORP NEW108.0K shares0.43%2025-12-312026-01-22

PG PROCTER AND GAMBLE CO113.3K shares-0.57%2025-12-312026-01-22

Sponsored

TRV TRAVELERS COMPANIES INC51.6K shares-0.44%2025-12-312026-01-22

PANW PALO ALTO NETWORKS INC79.6K shares1.12%2025-12-312026-01-22

MSFT MICROSOFT CORP29.9K shares0.00%2025-12-312026-01-22

EOG EOG RES INC136.8K shares100.28%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL27.9K shares0.87%2025-12-312026-01-22

IVV ISHARES TR19.9K shares0.26%2025-12-312026-01-22

MA MASTERCARD INCORPORATED23.7K shares-1.62%2025-12-312026-01-22

INVESCO QQQ TR INVESCO QQQ TR21.2K shares-4.97%2025-12-312026-01-22

Sponsored

IJH ISHARES TR185.8K shares3.14%2025-12-312026-01-22

AVDV AMERICAN CENTY ETF TR126.4K shares-0.21%2025-12-312026-01-22

COST COSTCO WHSL CORP NEW13.3K shares13.92%2025-12-312026-01-22

NXPI NXP SEMICONDUCTORS N V51.1K shares-0.68%2025-12-312026-01-22

DHR DANAHER CORPORATION47.6K shares-2.04%2025-12-312026-01-22

GS GOLDMAN SACHS GROUP INC11.7K shares-3.53%2025-12-312026-01-22

VRTX VERTEX PHARMACEUTICALS INC22.4K shares5.61%2025-12-312026-01-22

J JACOBS SOLUTIONS INC76.2K shares-17.06%2025-12-312026-01-22

Sponsored

IQV IQVIA HLDGS INC44.2K shares0.28%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON47.9K shares-2.43%2025-12-312026-01-22

CARR CARRIER GLOBAL CORPORATION186.0K shares2.23%2025-12-312026-01-22

ASML ASML HOLDING N V9.2K shares-15.59%2025-12-312026-01-22

CSCO CISCO SYS INC124.8K shares-0.66%2025-12-312026-01-22

RTX RTX CORPORATION51.1K shares-4.70%2025-12-312026-01-22

TE CONNECTIVITY PLC TE CONNECTIVITY PLC40.2K shares-14.01%2025-12-312026-01-22

DIS DISNEY WALT CO78.4K shares4.46%2025-12-312026-01-22

Sponsored

AMGN AMGEN INC27.0K shares-2.99%2025-12-312026-01-22

RSG REPUBLIC SVCS INC41.4K shares8.70%2025-12-312026-01-22

HON HONEYWELL INTL INC43.7K shares-0.13%2025-12-312026-01-22

VCSH VANGUARD SCOTTSDALE FDS106.2K shares5.75%2025-12-312026-01-22

ORCL ORACLE CORP43.1K shares3.39%2025-12-312026-01-22

RMD RESMED INC33.1K shares5.38%2025-12-312026-01-22

NOW SERVICENOW INC50.9K shares706.01%2025-12-312026-01-22

ROK ROCKWELL AUTOMATION INC20.0K shares-1.11%2025-12-312026-01-22

Sponsored

CBRE CBRE GROUP INC48.3K shares0.17%2025-12-312026-01-22

PNC PNC FINL SVCS GROUP INC36.2K shares-0.04%2025-12-312026-01-22

PSX PHILLIPS 6657.8K shares2.55%2025-12-312026-01-22

META META PLATFORMS INC11.2K shares-0.27%2025-12-312026-01-22

NVDA NVIDIA CORPORATION38.4K shares-0.01%2025-12-312026-01-22

WSM WILLIAMS SONOMA INC40.0K shares-1.48%2025-12-312026-01-22

NEE NEXTERA ENERGY INC88.8K shares-3.08%2025-12-312026-01-22

AEP AMERICAN ELEC PWR CO INC60.8K shares0.08%2025-12-312026-01-22

Sponsored

ENB ENBRIDGE INC144.6K shares0.97%2025-12-312026-01-22

IJR ISHARES TR57.2K shares2.35%2025-12-312026-01-22

LMT LOCKHEED MARTIN CORP14.1K shares-0.06%2025-12-312026-01-22

EW EDWARDS LIFESCIENCES CORP77.7K shares7.81%2025-12-312026-01-22

TROW PRICE T ROWE GROUP INC64.1K shares-3.52%2025-12-312026-01-22

VCIT VANGUARD SCOTTSDALE FDS78.1K shares2.19%2025-12-312026-01-22

MEDTRONIC PLC MEDTRONIC PLC67.5K shares-0.37%2025-12-312026-01-22

WMT WALMART INC57.6K shares-7.70%2025-12-312026-01-22

Sponsored

IEFA ISHARES TR71.7K shares-1.57%2025-12-312026-01-22

MCD MCDONALDS CORP21.0K shares1.15%2025-12-312026-01-22

APD AIR PRODS & CHEMS INC25.9K shares-0.89%2025-12-312026-01-22

VYM VANGUARD WHITEHALL FDS44.1K shares-2.14%2025-12-312026-01-22

BMY BRISTOL-MYERS SQUIBB CO116.0K shares0.26%2025-12-312026-01-22

SO SOUTHERN CO71.7K shares1.97%2025-12-312026-01-22

PYPL PAYPAL HLDGS INC100.8K shares-3.59%2025-12-312026-01-22

O REALTY INCOME CORP103.7K shares2.00%2025-12-312026-01-22

Sponsored

AVEM AMERICAN CENTY ETF TR74.3K shares480.06%2025-12-312026-01-22

AMTM AMENTUM HOLDINGS INC187.5K shares-1.26%2025-12-312026-01-22

GPC GENUINE PARTS CO43.0K shares2.68%2025-12-312026-01-22

AVUV AMERICAN CENTY ETF TR45.5K shares3.52%2025-12-312026-01-22

NFLX NETFLIX INC47.5K shares964.44%2025-12-312026-01-22

ABBV ABBVIE INC19.1K shares-1.29%2025-12-312026-01-22

EFV ISHARES TR59.8K shares-3.61%2025-12-312026-01-22

WM WASTE MGMT INC DEL18.9K shares10.98%2025-12-312026-01-22

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T20.7K shares2.60%2025-12-312026-01-22

IVE ISHARES TR18.6K shares-0.68%2025-12-312026-01-22

SMH VANECK ETF TRUST10.8K shares0.94%2025-12-312026-01-22

ABT ABBOTT LABS29.9K shares-1.99%2025-12-312026-01-22

NVS NOVARTIS AG26.3K shares-1.42%2025-12-312026-01-22

XLF SELECT SECTOR SPDR TR61.6K shares3.08%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR4.3K shares39.02%2025-12-312026-01-22

XOM EXXON MOBIL CORP23.9K shares-12.40%2025-12-312026-01-22

Sponsored

VXF VANGUARD INDEX FDS12.7K shares-11.95%2025-12-312026-01-22

TSLA TESLA INC5.6K shares-0.64%2025-12-312026-01-22

IWS ISHARES TR17.9K shares-3.58%2025-12-312026-01-22

LLY ELI LILLY & CO2.3K shares-6.20%2025-12-312026-01-22

VBR VANGUARD INDEX FDS11.3K shares-2.36%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS8.1K shares-1.50%2025-12-312026-01-22

NKE NIKE INC35.2K sharesnew addition2025-12-312026-01-22

MAA MID-AMER APT CMNTYS INC14.2K shares17.45%2025-12-312026-01-22

Sponsored

PLD PROLOGIS INC.15.4K shares-0.38%2025-12-312026-01-22

UNP UNION PAC CORP8.3K shares-0.58%2025-12-312026-01-22

CPT CAMDEN PPTY TR17.0K shares25.40%2025-12-312026-01-22

AFL AFLAC INC16.5K shares6.05%2025-12-312026-01-22

UDR UDR INC47.4K shares24.46%2025-12-312026-01-22

CAT CATERPILLAR INC3.0K shares-8.31%2025-12-312026-01-22

UPS UNITED PARCEL SERVICE INC16.9K shares-25.77%2025-12-312026-01-22

IBB ISHARES TR9.8K shares-9.00%2025-12-312026-01-22

Sponsored

MERCK & CO INC MERCK & CO INC15.2K shares-3.23%2025-12-312026-01-22

DE DEERE & CO3.3K shares-2.06%2025-12-312026-01-22

CRWD CROWDSTRIKE HLDGS INC3.2K shares-3.00%2025-12-312026-01-22

VGT VANGUARD WORLD FD2.0K shares24.04%2025-12-312026-01-22

SPTM SPDR SERIES TRUST17.9K shares-0.62%2025-12-312026-01-22

SOXX ISHARES TR4.8K shares-0.31%2025-12-312026-01-22

BROADCOM INC BROADCOM INC4.0K shares-1.68%2025-12-312026-01-22

DLR DIGITAL RLTY TR INC8.7K shares3.43%2025-12-312026-01-22

Sponsored

WFC WELLS FARGO CO NEW14.1K shares0.00%2025-12-312026-01-22

VNQ VANGUARD INDEX FDS14.4K shares0.93%2025-12-312026-01-22

ARISTA NETWORKS INC ARISTA NETWORKS INC8.9K shares-1.96%2025-12-312026-01-22

EMR EMERSON ELEC CO8.7K shares2.42%2025-12-312026-01-22

XLU SELECT SECTOR SPDR TR25.1K shares89.81%2025-12-312026-01-22

GLD SPDR GOLD TR2.7K shares-7.17%2025-12-312026-01-22

HYG ISHARES TR12.4K shares-0.68%2025-12-312026-01-22

PFF ISHARES TR31.9K shares1.19%2025-12-312026-01-22

Sponsored

ARE ALEXANDRIA REAL ESTATE EQ IN19.5K shares4.84%2025-12-312026-01-22

CWB SPDR SERIES TRUST10.0K shares-2.68%2025-12-312026-01-22

LAM RESEARCH CORP LAM RESEARCH CORP5.1K shares-1.91%2025-12-312026-01-22

IWF ISHARES TR1.8K shares-2.14%2025-12-312026-01-22

GE AEROSPACE GE AEROSPACE2.8K shares-8.93%2025-12-312026-01-22

XLP SELECT SECTOR SPDR TR10.6K sharesnew addition2025-12-312026-01-22

KO COCA COLA CO11.5K shares-4.76%2025-12-312026-01-22

XCEM COLUMBIA ETF TR II20.9K shares0.40%2025-12-312026-01-22

Sponsored

XLE SELECT SECTOR SPDR TR17.8K shares91.59%2025-12-312026-01-22

VIG VANGUARD SPECIALIZED FUNDS3.6K shares-41.61%2025-12-312026-01-22

MCHP MICROCHIP TECHNOLOGY INC.12.3K shares0.00%2025-12-312026-01-22

KLAC KLA CORP614 shares-2.23%2025-12-312026-01-22

PLTR PALANTIR TECHNOLOGIES INC4.2K shares0.00%2025-12-312026-01-22

CEG CONSTELLATION ENERGY CORP1.9K shares0.00%2025-12-312026-01-22

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares21.76%2025-12-312026-01-22

EMXC ISHARES INC9.3K shares-2.08%2025-12-312026-01-22

Sponsored

VZ VERIZON COMMUNICATIONS INC16.4K shares7.42%2025-12-312026-01-22

KIM KIMCO RLTY CORP32.2K shares3.86%2025-12-312026-01-22

PFE PFIZER INC26.0K shares-1.11%2025-12-312026-01-22

PPH VANECK ETF TRUST6.3K shares0.24%2025-12-312026-01-22

KMB KIMBERLY-CLARK CORP6.1K shares-2.89%2025-12-312026-01-22

SCHD SCHWAB STRATEGIC TR21.8K shares190.85%2025-12-312026-01-22

SYY SYSCO CORP7.1K shares-6.39%2025-12-312026-01-22

AMAT APPLIED MATLS INC2.0K shares-11.55%2025-12-312026-01-22

Sponsored

SLG SL GREEN RLTY CORP11.3K shares3.64%2025-12-312026-01-22

XYL XYLEM INC3.7K shares-2.64%2025-12-312026-01-22

PM PHILIP MORRIS INTL INC3.1K shares0.00%2025-12-312026-01-22

EFA ISHARES TR5.1K shares0.00%2025-12-312026-01-22

SBUX STARBUCKS CORP5.7K shares-1.00%2025-12-312026-01-22

SCHW SCHWAB CHARLES CORP4.7K shares0.04%2025-12-312026-01-22

DHI D R HORTON INC3.3K shares-1.08%2025-12-312026-01-22

MU MICRON TECHNOLOGY INC1.6K shares0.00%2025-12-312026-01-22

Sponsored

VTV VANGUARD INDEX FDS2.2K shares67.74%2025-12-312026-01-22

VWO VANGUARD INTL EQUITY INDEX F7.8K shares-1.50%2025-12-312026-01-22

CRM SALESFORCE INC1.5K shares-1.61%2025-12-312026-01-22

ILMN ILLUMINA INC3.1K shares-4.30%2025-12-312026-01-22

T AT&T INC16.3K shares-10.32%2025-12-312026-01-22

GWW WW GRAINGER INC400 shares0.00%2025-12-312026-01-22

LHX L3HARRIS TECHNOLOGIES INC1.4K shares-2.49%2025-12-312026-01-22

REGN REGENERON PHARMACEUTICALS485 shares-0.61%2025-12-312026-01-22

Sponsored

REG REGENCY CTRS CORP5.4K shares2.93%2025-12-312026-01-22

INTU INTUIT560 shares0.00%2025-12-312026-01-22

BA BOEING CO1.5K shares5.51%2025-12-312026-01-22

LECO LINCOLN ELEC HLDGS INC1.3K shares0.00%2025-12-312026-01-22

BLACKROCK INC BLACKROCK INC295 shares16.60%2025-12-312026-01-22

CMCSA COMCAST CORP NEW10.5K shares-1.90%2025-12-312026-01-22

XLK SELECT SECTOR SPDR TR2.2K shares154.64%2025-12-312026-01-22

HUBBELL INC HUBBELL INC699 shares0.00%2025-12-312026-01-22

Sponsored

ISHARES GOLD TR ISHARES GOLD TR3.7K shares-0.59%2025-12-312026-01-22

SCHG SCHWAB STRATEGIC TR8.7K shares0.02%2025-12-312026-01-22

A AGILENT TECHNOLOGIES INC2.1K shares-1.96%2025-12-312026-01-22

ALEX ALEXANDER & BALDWIN INC NEW13.3K shares0.01%2025-12-312026-01-22

AMD ADVANCED MICRO DEVICES INC1.3K shares-3.05%2025-12-312026-01-22

MMM 3M CO1.7K shares-3.70%2025-12-312026-01-22

SCHB SCHWAB STRATEGIC TR10.2K sharesnew addition2025-12-312026-01-22

MAR MARRIOTT INTL INC NEW843 shares-25.07%2025-12-312026-01-22

Sponsored

ECL ECOLAB INC989 shares0.20%2025-12-312026-01-22

ADP AUTOMATIC DATA PROCESSING IN994 shares-14.60%2025-12-312026-01-22

SPDW SPDR INDEX SHS FDS5.7K shares-0.82%2025-12-312026-01-22

XLI SELECT SECTOR SPDR TR1.6K shares0.00%2025-12-312026-01-22

EXC EXELON CORP5.7K shares0.00%2025-12-312026-01-22

DLS WISDOMTREE TR3.0K shares-2.58%2025-12-312026-01-22

BAC BANK AMERICA CORP4.3K sharesnew addition2025-12-312026-01-22

LEN LENNAR CORP2.3K shares-1.35%2025-12-312026-01-22

Sponsored

SYK STRYKER CORPORATION658 sharesnew addition2025-12-312026-01-22

MDLZ MONDELEZ INTL INC4.3K shares-1.52%2025-12-312026-01-22

NVO NOVO-NORDISK A S4.5K shares2.66%2025-12-312026-01-22

FIBK FIRST INTST BANCSYSTEM INC6.6K shares0.00%2025-12-312026-01-22

TXN TEXAS INSTRS INC1.3K sharesnew addition2025-12-312026-01-22

WY WEYERHAEUSER CO MTN BE9.5K shares-1.57%2025-12-312026-01-22

ED CONSOLIDATED EDISON INC2.2K sharesnew addition2025-12-312026-01-22

SRE SEMPRA2.5K shares0.00%2025-12-312026-01-22

Sponsored

AMH AMERICAN HOMES 4 RENT6.5K shares-1.23%2025-12-312026-01-22

VB VANGUARD INDEX FDS783 sharesnew addition2025-12-312026-01-22

CWH CAMPING WORLD HLDGS INC15.0K shares0.00%2025-12-312026-01-22

BDN BRANDYWINE RLTY TR49.5K shares0.00%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available