Pinkerton Wealth, LLC

13F filer · CIK 0001536446

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$1.16BU.S. long equity reported on 13F

Positions7210 new · 39 closed

Net flow last quarter-$254MBuys minus sells

Top 10 positions weight14.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202672 positions
GLDSPDR Gold Trust	$79.7M	6.84%	0.05%	-3.2%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$21.4M	1.84%	Not reported	-53.1%	Q4 2014
COPConocophillips	$10.8M	0.92%	0.01%	+53.1%	Q4 2014
XOMExxonMobil Holdings Corp	$10.5M	0.90%	0.00%	+25.8%	Q4 2014
MSFTMicrosoft Corp	$8.67M	0.74%	0.00%	+7.8%	Q4 2014
PSXPhillips 66	$7.59M	0.65%	0.01%	-2.6%	Q4 2014
CVXChevron Corp	$7.24M	0.62%	0.00%	+1.7%	Q4 2014
MRKMerck & Co., Inc.	$7.16M	0.62%	0.00%	-1.2%	Q4 2014
QCOMQualcomm Inc	$7.15M	0.61%	0.01%	+10.2%	Q2 2015
AAPLApple Inc.	$7.12M	0.61%	0.00%	+5.6%	Q4 2014
VZVerizon Communications Inc	$6.87M	0.59%	0.00%	Not reported	Q4 2014
AZNAstrazeneca PLC	$6.76M	0.58%	Not reported	-50.6%	Q4 2014
JPMJPMorgan Chase & Co	$6.33M	0.54%	0.00%	+0.7%	Q2 2015
ABBVAbbVie Inc.	$6.3M	0.54%	0.00%	+0.4%	Q4 2014
CCitigroup Inc	$6.27M	0.54%	0.00%	-5.9%	Q2 2015
AMGNAmgen Inc	$6.25M	0.54%	0.00%	+0.4%	Q2 2015
SPMDSupermedia Inc.	$6.08M	0.52%	Not reported	-3.9%	Q3 2023
SOSouthern Co	$6.02M	0.52%	0.01%	Not reported	Q2 2016
PEPPepsico Inc	$5.98M	0.51%	0.00%	+1873.8%	Q2 2015
DUKDuke Energy CORP	$5.98M	0.51%	0.01%	Not reported	Q2 2016
AVGOBroadcom Inc.	$5.88M	0.50%	0.00%	-36.8%	Q1 2016
WMWaste Management Inc	$5.79M	0.50%	0.01%	+2.2%	Q4 2014
TXNTexas Instruments Inc	$5.68M	0.49%	0.00%	+1.8%	Q2 2016
MCDMcdonalds Corp	$5.49M	0.47%	0.00%	+3.7%	Q4 2014
OMCOmnicom Group Inc.	$5.25M	0.45%	0.02%	+5.8%	Q2 2015
KMBKimberly Clark Corp	$5.22M	0.45%	0.02%	+23.6%	Q4 2014
PGPROCTER & GAMBLE Co	$5.16M	0.44%	0.00%	+8.0%	Q4 2014
AMTAmerican Tower Corp	$5.16M	0.44%	0.01%	Not reported	Q2 2016
BRK.BBerkshire Hathaway Inc	$5.13M	0.44%	Not reported	-1.2%	Q4 2014
METMetlife Inc	$4.97M	0.43%	0.01%	+6.2%	Q2 2015
IPInternational Paper Co	$4.72M	0.41%	0.02%	+7.0%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.7M	0.40%	0.00%	-28.0%	Q2 2016
ULUnilever PLC	$4.65M	0.40%	0.00%	+4.4%	Q4 2014
ABTAbbott Laboratories	$4.63M	0.40%	0.00%	+8.7%	Q4 2014
GPCGenuine Parts Co	$4.56M	0.39%	0.03%	+8.0%	Q1 2020
AMZNAmazon Com Inc	$4.56M	0.39%	0.00%	-0.4%	Q2 2015
ADPAutomatic Data Processing Inc	$4.39M	0.38%	0.01%	+17.3%	Q2 2016
NVDANvidia Corp	$4.3M	0.37%	0.00%	+565.7%	Q4 2016
ELVElevance Health, Inc.	$3.8M	0.33%	0.01%	+4.9%	Q2 2019
IQVIqvia Holdings Inc.	$3.8M	0.33%	0.01%	+4.8%	Q1 2020
BPREBluerock Private Real Estate Fund	$3.79M	0.33%	Not reported	-11.2%	Q4 2025
METAMeta Platforms, Inc.	$3.67M	0.32%	Not reported	+1918.9%	Q2 2015
GOOGAlphabet Inc.	$3.48M	0.30%	Not reported	-10.1%	Q2 2015
PANWPalo Alto Networks Inc	$3.47M	0.30%	0.00%	Not reported	Q1 2024
VEEVVeeva Systems Inc	$3.35M	0.29%	0.01%	+35.0%	Q2 2016
QQQInvesco QQQ Trust, Series 1	$3.34M	0.29%	Not reported	-88.1%	Q2 2020
DXCMDexcom Inc	$3.33M	0.29%	0.01%	Not reported	Q2 2016
GDGeneral Dynamics Corp	$3.27M	0.28%	0.00%	-3.6%	Q2 2016
CRMSalesforce, Inc.	$3.25M	0.28%	0.00%	Not reported	Q2 2015
INTUIntuit Inc.	$2.97M	0.25%	0.00%	+50.9%	Q2 2016

Q1 2026Reported Apr 9, 2026101 positions
GLDSPDR Gold Trust	$75.8M	6.90%	0.05%	+39.9%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$47.9M	4.36%	Not reported	+2.5%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$29.9M	2.72%	Not reported	+8.4%	Q2 2020
RTXRTX Corp	$11.2M	1.02%	0.00%	-1.7%	Q1 2020
MSFTMicrosoft Corp	$10.5M	0.96%	0.00%	-1.9%	Q4 2014
AVGOBroadcom Inc.	$10.4M	0.95%	0.00%	+1.8%	Q1 2016
QCOMQualcomm Inc	$8.62M	0.78%	0.00%	-1.3%	Q2 2015
AAPLApple Inc.	$7.22M	0.66%	0.00%	-0.6%	Q4 2014
JPMJPMorgan Chase & Co	$6.89M	0.63%	0.00%	-1.3%	Q2 2015
CCitigroup Inc	$6.86M	0.62%	0.00%	-1.2%	Q2 2015
ABBVAbbVie Inc.	$6.59M	0.60%	0.00%	-1.1%	Q4 2014
WMTWalmart Inc.	$6.49M	0.59%	0.00%	-1.2%	Q2 2015
AZNAstrazeneca PLC	$6.37M	0.58%	Not reported	+97.9%	Q4 2014
MRKMerck & Co., Inc.	$6.34M	0.58%	0.00%	-1.0%	Q4 2014
SPMDSupermedia Inc.	$6.19M	0.56%	Not reported	-8.7%	Q3 2023
MMM3m Co	$5.93M	0.54%	0.01%	-1.3%	Q2 2015
XOMExxonMobil Holdings Corp	$5.89M	0.54%	0.00%	-1.2%	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.87M	0.53%	0.00%	-3.2%	Q2 2016
AMGNAmgen Inc	$5.79M	0.53%	0.00%	-1.1%	Q2 2015
EIXEdison International	$5.52M	0.50%	0.02%	-1.1%	Q2 2016
PSXPhillips 66	$5.52M	0.50%	0.01%	-1.2%	Q4 2014
BNYBank of New York Mellon Corp	$5.49M	0.50%	0.01%	-2.9%	Q4 2014
BRK.BBerkshire Hathaway Inc	$5.45M	0.50%	Not reported	-2.2%	Q4 2014
WBDWarner Bros. Discovery, Inc.	$5.45M	0.50%	0.01%	+8.4%	Q3 2025
WMWaste Management Inc	$5.42M	0.49%	0.01%	-1.2%	Q4 2014
UPSUnited Parcel Service Inc	$5.36M	0.49%	0.01%	-1.1%	Q4 2014
OMCOmnicom Group Inc.	$5.32M	0.48%	0.02%	-1.1%	Q2 2015
CVXChevron Corp	$5.24M	0.48%	0.00%	-1.5%	Q4 2014
METMetlife Inc	$5.22M	0.48%	0.01%	-1.2%	Q2 2015
MCDMcdonalds Corp	$5.21M	0.47%	0.00%	-1.1%	Q4 2014
ABTAbbott Laboratories	$5.19M	0.47%	0.00%	-1.1%	Q4 2014
ULUnilever PLC	$5.11M	0.47%	0.00%	-1.2%	Q4 2014
AMZNAmazon Com Inc	$5.07M	0.46%	0.00%	-1.6%	Q2 2015
TXNTexas Instruments Inc	$4.99M	0.45%	0.00%	-1.2%	Q2 2016
COPConocophillips	$4.99M	0.45%	0.00%	-1.1%	Q4 2014
GOOGLAlphabet Inc.	$4.96M	0.45%	0.00%	+7.4%	Q2 2015
GPCGenuine Parts Co	$4.92M	0.45%	0.03%	-1.1%	Q1 2020
IPInternational Paper Co	$4.87M	0.44%	0.02%	-1.1%	Q1 2020
LRCXLam Research Corp	$4.84M	0.44%	0.00%	+8.6%	Q2 2016
MUMicron Technology Inc	$4.84M	0.44%	0.00%	+8.5%	Q2 2016
IQVIqvia Holdings Inc.	$4.79M	0.44%	0.01%	-1.9%	Q1 2020
ADPAutomatic Data Processing Inc	$4.74M	0.43%	0.00%	-1.2%	Q2 2016
PGPROCTER & GAMBLE Co	$4.74M	0.43%	0.00%	-1.1%	Q4 2014
WDCWestern Digital Corp	$4.61M	0.42%	0.01%	+8.0%	Q2 2016
NEMNEWMONT Corp	$4.56M	0.42%	0.00%	+8.9%	Q2 2016
KMBKimberly Clark Corp	$4.42M	0.40%	0.01%	-1.2%	Q4 2014
ADIAnalog Devices Inc	$4.36M	0.40%	0.00%	-2.2%	Q2 2016
ELVElevance Health, Inc.	$4.34M	0.40%	0.01%	-1.8%	Q2 2019
PLTRPalantir Technologies Inc.	$4.26M	0.39%	0.00%	+7.5%	Q4 2023
INTCIntel Corp	$4.24M	0.39%	0.00%	+8.0%	Q4 2014

Q4 2025Reported Feb 6, 2026100 positions
GLDSPDR Gold Trust	$54.2M	5.56%	0.04%	-5.6%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$46.7M	4.79%	Not reported	-2.7%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$27.6M	2.83%	Not reported	+4.8%	Q2 2020
RTXRTX Corp	$11.4M	1.17%	0.00%	-5.6%	Q1 2020
MSFTMicrosoft Corp	$10.7M	1.10%	0.00%	+1.0%	Q4 2014
AVGOBroadcom Inc.	$10.2M	1.05%	0.00%	-15.0%	Q1 2016
QCOMQualcomm Inc	$8.74M	0.90%	0.00%	+1.8%	Q2 2015
AAPLApple Inc.	$7.26M	0.74%	0.00%	-13.1%	Q4 2014
JPMJPMorgan Chase & Co	$6.98M	0.72%	0.00%	-2.5%	Q2 2015
CCitigroup Inc	$6.94M	0.71%	0.00%	-10.9%	Q2 2015
SPMDSupermedia Inc.	$6.78M	0.69%	Not reported	-2.6%	Q3 2023
ABBVAbbVie Inc.	$6.66M	0.68%	0.00%	-0.8%	Q4 2014
WMTWalmart Inc.	$6.58M	0.67%	0.00%	-4.2%	Q2 2015
AZNAstrazeneca PLC	$6.44M	0.66%	Not reported	-1.1%	Q4 2014
MRKMerck & Co., Inc.	$6.41M	0.66%	0.00%	+0.5%	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.07M	0.62%	0.00%	-3.0%	Q2 2016
MMM3m Co	$6.01M	0.62%	0.01%	-3.3%	Q2 2015
XOMExxonMobil Holdings Corp	$5.96M	0.61%	0.00%	+0.3%	Q4 2014
AMGNAmgen Inc	$5.85M	0.60%	0.00%	-0.5%	Q2 2015
BNYBank of New York Mellon Corp	$5.66M	0.58%	0.01%	-0.7%	Q4 2014
PSXPhillips 66	$5.59M	0.57%	0.01%	-0.2%	Q4 2014
EIXEdison International	$5.58M	0.57%	0.02%	+1.0%	Q2 2016
BRK.BBerkshire Hathaway Inc	$5.57M	0.57%	Not reported	+3.1%	Q4 2014
WMWaste Management Inc	$5.49M	0.56%	0.01%	+3.0%	Q4 2014
UPSUnited Parcel Service Inc	$5.41M	0.56%	0.01%	+0.5%	Q4 2014
OMCOmnicom Group Inc.	$5.38M	0.55%	0.02%	+1.7%	Q2 2015
CVXChevron Corp	$5.32M	0.55%	0.00%	+0.8%	Q4 2014
METMetlife Inc	$5.29M	0.54%	0.01%	+0.3%	Q2 2015
MCDMcdonalds Corp	$5.26M	0.54%	0.00%	+0.7%	Q4 2014
ABTAbbott Laboratories	$5.25M	0.54%	0.00%	+1.5%	Q4 2014
ULUnilever PLC	$5.18M	0.53%	0.00%	+0.4%	Q4 2014
AMZNAmazon Com Inc	$5.15M	0.53%	0.00%	+3.5%	Q2 2015
TXNTexas Instruments Inc	$5.05M	0.52%	0.00%	+7.7%	Q2 2016
COPConocophillips	$5.04M	0.52%	0.00%	+2.1%	Q4 2014
WBDWarner Bros. Discovery, Inc.	$5.02M	0.51%	0.01%	+1060.1%	Q3 2025
GPCGenuine Parts Co	$4.97M	0.51%	0.03%	+0.4%	Q1 2020
IPInternational Paper Co	$4.92M	0.50%	0.02%	+7.1%	Q1 2020
IQVIqvia Holdings Inc.	$4.88M	0.50%	0.01%	+1.0%	Q1 2020
ADPAutomatic Data Processing Inc	$4.8M	0.49%	0.00%	+4.5%	Q2 2016
PGPROCTER & GAMBLE Co	$4.79M	0.49%	0.00%	+5.4%	Q4 2014
GOOGLAlphabet Inc.	$4.61M	0.47%	0.00%	+603.7%	Q2 2015
KMBKimberly Clark Corp	$4.47M	0.46%	0.01%	+14.0%	Q4 2014
LRCXLam Research Corp	$4.46M	0.46%	0.00%	Not reported	Q2 2016
MUMicron Technology Inc	$4.46M	0.46%	0.00%	Not reported	Q2 2016
ADIAnalog Devices Inc	$4.45M	0.46%	0.00%	+2.7%	Q2 2016
ELVElevance Health, Inc.	$4.42M	0.45%	0.01%	+10.3%	Q2 2019
GOOGAlphabet Inc.	$4.31M	0.44%	Not reported	-12.7%	Q2 2015
WDCWestern Digital Corp	$4.27M	0.44%	0.01%	-41.0%	Q2 2016
NEMNEWMONT Corp	$4.19M	0.43%	0.00%	+0.3%	Q2 2016
PLTRPalantir Technologies Inc.	$3.97M	0.41%	0.00%	+6.6%	Q4 2023

Q3 2025Reported Nov 13, 2025105 positions
GLDSPDR Gold Trust	$51.5M	5.54%	0.04%	+7.5%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$46.9M	5.04%	Not reported	-11.6%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$25.7M	2.76%	Not reported	-20.3%	Q2 2020
AVGOBroadcom Inc.	$11.5M	1.23%	0.00%	-5.6%	Q1 2016
MSFTMicrosoft Corp	$11.4M	1.22%	0.00%	+5.5%	Q4 2014
RTXRTX Corp	$11M	1.18%	0.00%	+0.4%	Q1 2020
QCOMQualcomm Inc	$8.35M	0.90%	0.00%	+17.4%	Q2 2015
AAPLApple Inc.	$7.82M	0.84%	0.00%	-3.2%	Q4 2014
JPMJPMorgan Chase & Co	$7.01M	0.75%	0.00%	+2.4%	Q2 2015
SPMDSupermedia Inc.	$6.87M	0.74%	Not reported	Not reported	Q3 2023
ABBVAbbVie Inc.	$6.8M	0.73%	0.00%	+7.5%	Q4 2014
CCitigroup Inc	$6.78M	0.73%	0.00%	-8.0%	Q2 2015
WMTWalmart Inc.	$6.35M	0.68%	0.00%	+4.2%	Q2 2015
MMM3m Co	$6.02M	0.65%	0.01%	+2.4%	Q2 2015
PSXPhillips 66	$5.9M	0.63%	0.01%	+8.5%	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.75M	0.62%	0.00%	-2.5%	Q2 2016
GPCGenuine Parts Co	$5.58M	0.60%	0.03%	+8.1%	Q1 2020
XOMExxonMobil Holdings Corp	$5.57M	0.60%	0.00%	+7.6%	Q4 2014
ABTAbbott Laboratories	$5.53M	0.59%	0.00%	+7.5%	Q4 2014
METMetlife Inc	$5.5M	0.59%	0.01%	+8.9%	Q2 2015
AZNAstrazeneca PLC	$5.43M	0.58%	Not reported	+7.5%	Q4 2014
IPInternational Paper Co	$5.41M	0.58%	0.02%	+6.6%	Q1 2020
BRK.BBerkshire Hathaway Inc	$5.4M	0.58%	Not reported	+10.3%	Q4 2014
CVXChevron Corp	$5.38M	0.58%	0.00%	+7.9%	Q4 2014
WMWaste Management Inc	$5.35M	0.58%	0.01%	+7.0%	Q4 2014
BNYBank of New York Mellon Corp	$5.34M	0.57%	0.01%	-0.9%	Q4 2014
OMCOmnicom Group Inc.	$5.34M	0.57%	0.03%	+16.5%	Q2 2015
ULUnilever PLC	$5.27M	0.57%	0.00%	+7.2%	Q4 2014
ADPAutomatic Data Processing Inc	$5.24M	0.56%	0.00%	+7.4%	Q2 2016
MCDMcdonalds Corp	$5.2M	0.56%	0.00%	+9.7%	Q4 2014
EIXEdison International	$5.09M	0.55%	0.02%	+15.8%	Q2 2016
MRKMerck & Co., Inc.	$5.09M	0.55%	0.00%	+16.6%	Q4 2014
AMGNAmgen Inc	$5.07M	0.55%	0.00%	+11.5%	Q2 2015
WDCWestern Digital Corp	$5.04M	0.54%	0.01%	Not reported	Q2 2016
COPConocophillips	$4.99M	0.54%	0.00%	+14.1%	Q4 2014
TXNTexas Instruments Inc	$4.96M	0.53%	0.00%	+8.7%	Q2 2016
PGPROCTER & GAMBLE Co	$4.87M	0.52%	0.00%	+13.4%	Q4 2014
KMBKimberly Clark Corp	$4.84M	0.52%	0.01%	+10.6%	Q4 2014
AMZNAmazon Com Inc	$4.74M	0.51%	0.00%	+12.8%	Q2 2015
UPSUnited Parcel Service Inc	$4.54M	0.49%	0.01%	+34.6%	Q4 2014
VEEVVeeva Systems Inc	$4.1M	0.44%	0.01%	+11.8%	Q2 2016
IQVIqvia Holdings Inc.	$4.07M	0.44%	0.01%	+27.8%	Q1 2020
NVDANvidia Corp	$4.02M	0.43%	0.00%	+512.1%	Q4 2016
ADIAnalog Devices Inc	$3.93M	0.42%	0.00%	+15.1%	Q2 2016
GOOGAlphabet Inc.	$3.84M	0.41%	Not reported	+17.2%	Q2 2015
PLTRPalantir Technologies Inc.	$3.82M	0.41%	0.00%	-15.9%	Q4 2023
ELVElevance Health, Inc.	$3.7M	0.40%	0.01%	+53.8%	Q2 2019
TPRTapestry, Inc.	$3.66M	0.39%	0.02%	+31.7%	Q1 2021
ORCLOracle Corp	$3.64M	0.39%	0.00%	Not reported	Q4 2014
NEMNEWMONT Corp	$3.53M	0.38%	0.00%	Not reported	Q2 2016

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