Randall & Associates Wealth Management
Net buyer this quarter
$162M
36
+$2.24M
15.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EMXC | $15.7M | 9.71% | Not reported | +36.3% | Q2 2024 |
 NVDA | $1.55M | 0.96% | 0.00% | +35.6% | Q4 2024 |
 AAPL | $1.37M | 0.85% | 0.00% | +37.7% | Q1 2024 |
 GOOG | $1.34M | 0.83% | Not reported | +10.0% | Q2 2025 |
 MSFT | $1.14M | 0.70% | 0.00% | +15.9% | Q4 2023 |
 AMZN | $1.1M | 0.68% | 0.00% | +27.1% | Q4 2024 |
 LLY | $963K | 0.60% | 0.00% | +20.6% | Q3 2025 |
 JPM | $808K | 0.50% | 0.00% | -10.4% | Q2 2024 |
 CAT | $805K | 0.50% | 0.00% | +0.4% | Q4 2025 |
 JNJ | $725K | 0.45% | 0.00% | +19.8% | Q3 2024 |
 BRK.B | $657K | 0.41% | Not reported | New | Q2 2026 |
 GEV | $645K | 0.40% | 0.00% | +27.1% | Q1 2026 |
 AVGO | $619K | 0.38% | 0.00% | +42.8% | Q4 2024 |
 CSCO | $584K | 0.36% | 0.00% | -27.9% | Q4 2023 |
 META | $502K | 0.31% | Not reported | +7.1% | Q2 2025 |
 NEE | $450K | 0.28% | 0.00% | +11.2% | Q3 2024 |
 XOM | $435K | 0.27% | 0.00% | +60.0% | Q4 2025 |
 TXN | $421K | 0.26% | 0.00% | -22.1% | Q2 2024 |
 BLK | $410K | 0.25% | 0.00% | -17.1% | Q4 2023 |
 V | $403K | 0.25% | 0.00% | +7.3% | Q4 2025 |
 UNH | $394K | 0.24% | 0.00% | Not reported | Q2 2024 |
 GD | $373K | 0.23% | 0.00% | Not reported | Q2 2024 |
 ADI | $336K | 0.21% | 0.00% | -26.9% | Q4 2023 |
 WMT | $331K | 0.20% | 0.00% | +44.4% | Q4 2025 |
 PPG | $323K | 0.20% | 0.00% | -16.0% | Q1 2025 |
 FDS | $300K | 0.19% | 0.00% | +3.8% | Q1 2026 |
 WEC | $293K | 0.18% | 0.00% | New | Q2 2026 |
 MKC | $286K | 0.18% | Not reported | New | Q2 2026 |
 NKE | $275K | 0.17% | 0.00% | New | Q2 2026 |
 WELL | $273K | 0.17% | 0.00% | New | Q2 2026 |
 LIN | $272K | 0.17% | 0.00% | New | Q2 2026 |
 COST | $272K | 0.17% | 0.00% | +41.3% | Q1 2026 |
 MDT | $261K | 0.16% | 0.00% | -5.4% | Q4 2023 |
 BR | $247K | 0.15% | 0.00% | +6.6% | Q4 2025 |
 HD | $236K | 0.15% | 0.00% | -55.2% | Q4 2023 |
 INTU | $221K | 0.14% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| EMXC | $8.86M | 5.97% | Not reported | +4.8% | Q2 2024 |
 RODM | $2.54M | 1.71% | Not reported | -1.2% | Q4 2023 |
| NVDA | $994K | 0.67% | 0.00% | +13.3% | Q4 2024 |
| GOOG | $991K | 0.67% | Not reported | +2.5% | Q2 2025 |
| MSFT | $975K | 0.66% | 0.00% | +0.4% | Q4 2023 |
| AAPL | $875K | 0.59% | 0.00% | +19.7% | Q1 2024 |
| JPM | $810K | 0.55% | 0.00% | +7.7% | Q2 2024 |
| AMZN | $754K | 0.51% | 0.00% | +14.8% | Q4 2024 |
 PSX | $695K | 0.47% | 0.00% | -11.8% | Q4 2023 |
| LLY | $613K | 0.41% | 0.00% | +50.7% | Q3 2025 |
| JNJ | $582K | 0.39% | 0.00% | Not reported | Q3 2024 |
| CSCO | $536K | 0.36% | 0.00% | -2.7% | Q4 2023 |
| CAT | $533K | 0.36% | 0.00% | +15.5% | Q4 2025 |
 AMGN | $520K | 0.35% | 0.00% | -8.5% | Q4 2023 |
| BLK | $494K | 0.33% | 0.00% | -1.0% | Q4 2023 |
| HD | $491K | 0.33% | 0.00% | +150.5% | Q4 2023 |
 PEP | $480K | 0.32% | 0.00% | Not reported | Q1 2024 |
| META | $477K | 0.32% | Not reported | -3.9% | Q2 2025 |
| NEE | $428K | 0.29% | 0.00% | -0.6% | Q3 2024 |
 NJR | $409K | 0.28% | 0.01% | New | Q1 2026 |
 ADP | $395K | 0.27% | 0.00% | New | Q1 2026 |
| GEV | $377K | 0.25% | 0.00% | New | Q1 2026 |
| ADI | $368K | 0.25% | 0.00% | -20.1% | Q4 2023 |
| AVGO | $355K | 0.24% | 0.00% | +22.7% | Q4 2024 |
| TXN | $353K | 0.24% | 0.00% | -5.5% | Q2 2024 |
| PPG | $339K | 0.23% | 0.00% | Not reported | Q1 2025 |
| XOM | $338K | 0.23% | 0.00% | -0.3% | Q4 2025 |
| V | $331K | 0.22% | 0.00% | +9.7% | Q4 2025 |
| MDT | $306K | 0.21% | 0.00% | -0.3% | Q4 2023 |
 BAC | $276K | 0.19% | 0.00% | -8.6% | Q3 2024 |
| BR | $274K | 0.18% | 0.00% | +15.7% | Q4 2025 |
| FDS | $273K | 0.18% | 0.00% | New | Q1 2026 |
 MA | $267K | 0.18% | 0.00% | +9.7% | Q4 2025 |
| WMT | $252K | 0.17% | 0.00% | +7.9% | Q4 2025 |
 ACN | $247K | 0.17% | 0.00% | +4.4% | Q4 2023 |
 GILD | $217K | 0.15% | 0.00% | -9.7% | Q4 2025 |
| COST | $205K | 0.14% | 0.00% | New | Q1 2026 |
 MCD | $204K | 0.14% | 0.00% | -13.8% | Q4 2023 |
 CVX | $202K | 0.14% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| EMXC | $7.81M | 5.41% | Not reported | -5.7% | Q2 2024 |
| RODM | $2.41M | 1.67% | Not reported | -0.9% | Q4 2023 |
| MSFT | $1.27M | 0.88% | 0.00% | +35.8% | Q4 2023 |
| GOOG | $1.06M | 0.73% | Not reported | +23.4% | Q2 2025 |
| NVDA | $938K | 0.65% | 0.00% | +84.9% | Q4 2024 |
| JPM | $824K | 0.57% | 0.00% | +38.7% | Q2 2024 |
| AAPL | $783K | 0.54% | 0.00% | +68.8% | Q1 2024 |
| AMZN | $728K | 0.50% | 0.00% | +91.6% | Q4 2024 |
| META | $572K | 0.40% | Not reported | +36.3% | Q2 2025 |
| PSX | $558K | 0.39% | 0.00% | -2.7% | Q4 2023 |
| BLK | $556K | 0.39% | 0.00% | -3.4% | Q4 2023 |
| CSCO | $547K | 0.38% | 0.00% | -5.0% | Q4 2023 |
| AMGN | $529K | 0.37% | 0.00% | +0.8% | Q4 2023 |
 SBUX | $515K | 0.36% | 0.00% | +12.3% | Q2 2024 |
| LLY | $475K | 0.33% | 0.00% | +43.0% | Q3 2025 |
 JKHY | $423K | 0.29% | 0.00% | New | Q4 2025 |
 PH | $411K | 0.29% | 0.00% | New | Q4 2025 |
| ADI | $393K | 0.27% | 0.00% | -5.8% | Q4 2023 |
 TGT | $375K | 0.26% | 0.00% | +18.9% | Q4 2023 |
| CAT | $374K | 0.26% | 0.00% | New | Q4 2025 |
| NEE | $372K | 0.26% | 0.00% | +11.1% | Q3 2024 |
| V | $350K | 0.24% | 0.00% | New | Q4 2025 |
| BAC | $341K | 0.24% | 0.00% | +5.3% | Q3 2024 |
| MDT | $340K | 0.24% | 0.00% | -5.9% | Q4 2023 |
| TXN | $333K | 0.23% | 0.00% | +3.5% | Q2 2024 |
| BR | $326K | 0.23% | 0.00% | New | Q4 2025 |
| AVGO | $324K | 0.22% | 0.00% | Not reported | Q4 2024 |
| ACN | $321K | 0.22% | 0.00% | -2.8% | Q4 2023 |
 ABBV | $298K | 0.21% | 0.00% | New | Q4 2025 |
 UBER | $286K | 0.20% | 0.00% | +58.4% | Q3 2025 |
 CMCSA | $284K | 0.20% | 0.00% | -1.7% | Q4 2023 |
| MA | $278K | 0.19% | 0.00% | New | Q4 2025 |
 APD | $277K | 0.19% | 0.00% | -4.0% | Q4 2023 |
| XOM | $240K | 0.17% | 0.00% | New | Q4 2025 |
| MCD | $233K | 0.16% | 0.00% | +1.3% | Q4 2023 |
 AXP | $227K | 0.16% | 0.00% | New | Q4 2025 |
| GILD | $212K | 0.15% | 0.00% | New | Q4 2025 |
| WMT | $209K | 0.14% | 0.00% | New | Q4 2025 |
| HD | $205K | 0.14% | 0.00% | Not reported | Q4 2023 |
| INTU | $203K | 0.14% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| EMXC | $7.7M | 5.59% | Not reported | -4.3% | Q2 2024 |
 FTGC | $2.41M | 1.75% | Not reported | +10.2% | Q4 2023 |
| RODM | $2.34M | 1.70% | Not reported | -0.8% | Q4 2023 |
| MSFT | $1M | 0.73% | 0.00% | +10.5% | Q4 2023 |
| GOOG | $665K | 0.48% | Not reported | +133.3% | Q2 2025 |
| BLK | $626K | 0.45% | 0.00% | -1.8% | Q4 2023 |
| PSX | $605K | 0.44% | 0.00% | -2.5% | Q4 2023 |
| JPM | $581K | 0.42% | 0.00% | +2.2% | Q2 2024 |
| CSCO | $511K | 0.37% | 0.00% | +0.9% | Q4 2023 |
| NVDA | $507K | 0.37% | 0.00% | -1.2% | Q4 2024 |
| META | $467K | 0.34% | Not reported | +36.2% | Q2 2025 |
| SBUX | $461K | 0.33% | 0.00% | +3.0% | Q2 2024 |
| AMGN | $453K | 0.33% | 0.00% | +14.2% | Q4 2023 |
| AAPL | $434K | 0.32% | 0.00% | -3.1% | Q1 2024 |
 LMT | $405K | 0.29% | 0.00% | -7.4% | Q1 2024 |
| ADI | $378K | 0.27% | 0.00% | -5.2% | Q4 2023 |
| AMZN | $362K | 0.26% | 0.00% | +0.4% | Q4 2024 |
 UNP | $360K | 0.26% | 0.00% | +15.0% | Q3 2024 |
 CB | $359K | 0.26% | 0.00% | Not reported | Q4 2023 |
| MDT | $359K | 0.26% | 0.00% | +11.2% | Q4 2023 |
| TXN | $341K | 0.25% | 0.00% | +3.1% | Q2 2024 |
| APD | $319K | 0.23% | 0.00% | Not reported | Q4 2023 |
| NEE | $315K | 0.23% | 0.00% | +14.7% | Q3 2024 |
| CMCSA | $304K | 0.22% | 0.00% | +14.9% | Q4 2023 |
| BAC | $303K | 0.22% | 0.00% | +0.4% | Q3 2024 |
| ACN | $303K | 0.22% | 0.00% | Not reported | Q4 2023 |
| TGT | $289K | 0.21% | 0.00% | -6.5% | Q4 2023 |
| LLY | $236K | 0.17% | 0.00% | New | Q3 2025 |
| MCD | $229K | 0.17% | 0.00% | Not reported | Q4 2023 |
| UBER | $216K | 0.16% | 0.00% | New | Q3 2025 |