WADDELL & ASSOCIATES, LLC

CIK

1776757

Location

MEMPHIS, TN

Portfolio Value

Mid $1,065,093,496

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,888 / 8,700 ▼ 252

Top Industry

Integrated Freight & Logistics 56.8%

Period ended 2 months ago

Filed Jul 15, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

473 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.3%

+9.8 pts

Top 5

63.6%

+0.8 pts

Top 10

67.7%

−9.2 pts

HHI

1,836

Moderately concentrated+570

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	55.4%	$589,568,876	79
Technology	11.5%	$122,154,792	88
Unclassified	11.4%	$121,692,917	4
Financial Services	6.2%	$65,734,042	77
Healthcare	3.9%	$42,061,528	55
Consumer Cyclical	3.7%	$39,489,949	53
Consumer Defensive	2.0%	$20,919,250	26
Energy	1.5%	$16,391,721	19
Communication Services	1.5%	$15,692,831	14
Real Estate	1.2%	$12,840,911	24
Utilities	1.0%	$10,404,417	16
Basic Materials	0.8%	$8,142,262	18

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOSS	Gossamer Bio, Inc.	+194,246	261,798	$43,196
RCAT	Red Cat Holdings, Inc.	+157,429	338,989	$3,610,232
FRSH	Freshworks Inc.	+20,468	35,228	$356,507
GPK	Graphic Packaging Holding Co	+18,929	30,840	$325,978
DKNG	DraftKings Inc.	+16,752	35,640	$900,266
PFE	Pfizer Inc	+12,898	40,111	$965,872
NVDA	Nvidia Corp	+11,041	78,458	$15,698,661
NNN	Nnn REIT, Inc.	+9,934	15,340	$713,770
F	Ford Motor Co	+9,188	24,002	$333,627
ES	Eversource Energy	+9,172	18,807	$1,359,181
JEF	Jefferies Financial Group Inc.	+8,327	15,558	$777,588
CBSH	Commerce Bancshares Inc /Mo/	+7,948	12,508	$722,337
CUBE	CubeSmart	+7,037	12,742	$506,749
ABT	Abbott Laboratories	+6,907	10,214	$926,818
CCL	Carnival Corp Ltd.	+6,886	26,531	$757,990
WFC	Wells Fargo & Company/Mn	+6,552	16,773	$1,386,120
RBLX	Roblox Corp	+6,154	10,396	$565,334
FCX	Freeport-Mcmoran Inc	+5,968	23,314	$1,466,217
AAPL	Apple Inc.	+5,877	71,385	$20,655,963
LYB	LyondellBasell Industries N.V.	+5,875	8,696	$457,844
HAL	Halliburton Co	+5,853	17,846	$605,871
SYY	Sysco Corp	+5,776	12,165	$1,016,750
DVN	Devon Energy Corp/De	+5,605	16,062	$663,681
RXT	Rackspace Technology, Inc.	+5,474	19,731	$128,843
HST	Host Hotels & Resorts, Inc.	+5,148	29,396	$696,979
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NAKA	Nakamoto Inc.	−558,062	14,308	$56,516
IVZ	Invesco Ltd.	−214,334	22,830	$602,483
FDX	Fedex Corp	−31,754	1,370,434	$429,123,998
CCC	CCC Intelligent Solutions Holdings Inc.	−21,073	11,150	$57,534
GOOGL	Alphabet Inc.	−20,851	16,156	$5,773,669
BYND	Beyond Meat, Inc.	−14,518	13,265	$9,948
PCG	PG&E Corp	−13,081	101,929	$1,714,445
GIS	General Mills Inc	−12,595	8,231	$286,438
VFC	V F Corp	−7,927	20,827	$347,394
AXTA	Axalta Coating Systems Ltd.	−7,909	9,132	$312,497
ALIT	Alight, Inc. / Delaware	−6,858	15,404	$172,524
INTC	Intel Corp	−6,709	30,639	$4,278,123
BMY	Bristol Myers Squibb Co	−6,577	33,126	$1,908,720
DHR	Danaher Corp /De/	−6,323	1,529	$291,243
PLTR	Palantir Technologies Inc.	−5,264	2,959	$345,226
EXE	EXPAND ENERGY Corp	−4,868	3,693	$336,764
CRM	Salesforce, Inc.	−4,607	1,528	$239,376
LVS	Las Vegas Sands Corp	−4,138	6,554	$302,729
NOW	ServiceNow, Inc.	−4,030	4,084	$405,459
BMRN	Biomarin Pharmaceutical Inc	−3,900	5,470	$312,993
CRH	Crh Public Ltd Co	−3,832	2,443	$261,401
CNC	Centene Corp	−3,794	36,456	$2,340,110
COO	Cooper Companies, Inc.	−3,561	3,801	$272,569
ANET	Arista Networks, Inc.	−3,311	6,076	$1,032,190
NEM	NEWMONT Corp /DE/	−3,252	16,745	$1,563,983
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	685,166	$103,460,066
AMD	Advanced Micro Devices Inc	1,857	$1,078,749
RBRK	Rubrik, Inc.	11,905	$955,733
SNPS	Synopsys Inc	1,823	$813,185
STX	Seagate Technology Holdings plc	775	$747,875
WCN	Waste Connections, Inc.	4,429	$738,270
HPE	Hewlett Packard Enterprise Co	15,538	$700,919
DTE	Dte Energy Co	4,502	$685,969
FDS	Factset Research Systems Inc	2,869	$660,099
NET	Cloudflare, Inc.	2,627	$644,350
WAL	Western Alliance Bancorporation	7,804	$641,488
NVR	Nvr Inc	93	$633,646
VRTX	Vertex Pharmaceuticals Inc / Ma	1,235	$613,461
IRDM	Iridium Communications Inc.	10,883	$596,932
TXN	Texas Instruments Inc	1,966	$586,005
ARW	Arrow Electronics, Inc.	2,420	$516,452
AMH	American Homes 4 Rent	15,116	$506,688
TT	Trane Technologies plc	991	$486,739
GDDY	GoDaddy Inc.	5,568	$472,611
OMF	OneMain Holdings, Inc.	7,680	$468,249
OSK	Oshkosh Corp	2,961	$454,454
PAYX	Paychex Inc	4,597	$452,023
CAG	Conagra Brands Inc.	33,171	$446,481
U	Unity Software Inc.	15,464	$441,961
AMKR	Amkor Technology, Inc.	5,062	$436,496
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	3,665,814	$182,063,299
FNDA	Schwab Fundamental U.S. Small Company ETF	5,050,506	$161,273,321
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,094,156	$92,385,821
AAXJ	iShares MSCI All Country Asia ex Japan ETF	816,910	$76,944,548
ACSG	American Century Small Cap Growth Insights ETF	570,400	$45,962,832
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	428,472	$42,217,346
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	496,104	$17,731,633
VB	Vanguard Morningstar Small-Cap ETF	31,060	$8,586,008
AESR	Anfield U.S. Equity Sector Rotation ETF	399,534	$6,171,202
CWI	State Street SPDR MSCI ACWI ex-US ETF	57,977	$3,952,735
VXUS	Vanguard Total International Stock ETF	43,618	$3,363,383
BKF	iShares MSCI BIC ETF	25,563	$3,111,295
VEU	Vanguard FTSE All-World Ex-US ETF	25,534	$2,664,979
DCOR	Dimensional US Core Equity 1 ETF	59,198	$2,043,643
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	29,107	$1,723,716
ABI	VictoryShares Pioneer Asset-Based Income ETF	11,576	$1,523,138
AMUB	Ubs AG	147,035	$1,153,930
FCAL	First Trust California Municipal High income ETF	45,252	$1,056,849
CVY	Invesco Zacks Multi-Asset Income ETF	17,872	$819,788
BUFC	AB Conservative Buffer ETF	31,446	$791,810
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	5,847	$777,066
—		11,176	$671,677
LULU	lululemon athletica inc.	4,189	$641,335
AAOX	Tradr 2X Long AAOI Daily ETF	30,098	$625,978
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	14,195	$612,230
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

473 tracked positions · $1,065,093,496 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 473 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FDX	Fedex Corp Industrials	Reduced	1,370,434	-31,754	$429,123,998	−14.1%	40.29%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	154,726	+1,123	$108,824,984	+14.9%	10.22%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	685,166	NEW	$103,460,066	NEW	9.71%
AAPL	Apple Inc. Technology	Added	71,385	+5,877	$20,655,963	+24.2%	1.94%
NVDA	Nvidia Corp Technology	Added	78,458	+11,041	$15,698,661	+33.5%	1.47%
MSFT	Microsoft Corp Technology	Added	28,582	+568	$10,661,657	+2.8%	1.00%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	13,880	-242	$10,365,167	+12.9%	0.97%
MU	Micron Technology Inc Technology	Reduced	7,131	-472	$8,231,241	+220.5%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,057	+1,436	$8,034,762	+14.7%	0.75%
LLY	ELI LILLY & Co Healthcare	Reduced	5,432	-19	$6,515,304	+30.0%	0.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	52,398	-2,325	$5,934,597	−12.7%	0.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,156	-20,851	$5,773,669	−45.7%	0.54%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	288,061	-1,771	$5,435,711	−23.1%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,606	+1,705	$5,108,311	+24.9%	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,345	+5,021	$5,087,367	+49.6%	0.48%
INTC	Intel Corp Technology	Reduced	30,639	-6,709	$4,278,123	+159.6%	0.40%
AVGO	Broadcom Inc. Technology	Added	11,111	+1,409	$4,197,180	+39.8%	0.39%
RCAT	Red Cat Holdings, Inc. Industrials	Added	338,989	+157,429	$3,610,232	+51.9%	0.34%
WDC	Western Digital Corp Technology	Added	5,535	+186	$3,535,315	+144.3%	0.33%
GEV	GE Vernova Inc. Industrials	Added	2,966	+336	$3,484,634	+51.8%	0.33%
META	Meta Platforms, Inc. Communication Services	Added	5,969	+1,633	$3,362,278	+35.5%	0.32%
XOM	ExxonMobil Holdings Corp Energy	Added	24,590	+2,402	$3,361,944	−10.7%	0.32%
FIX	Comfort Systems USA Inc Industrials	Added	1,669	+32	$3,307,874	+46.5%	0.31%
AMAT	Applied Materials Inc /De Technology	Added	4,029	+483	$2,912,967	+140.3%	0.27%
JNJ	Johnson & Johnson Healthcare	Reduced	10,973	-38	$2,786,812	+3.5%	0.26%
COHR	Coherent Corp. Technology	Reduced	7,043	-132	$2,778,252	+62.6%	0.26%
MRK	Merck & Co., Inc. Healthcare	Added	21,357	+425	$2,744,374	+9.0%	0.26%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,774	+1,206	$2,741,734	+26.9%	0.26%
GE	General Electric Co Industrials	Reduced	7,317	-935	$2,734,582	+16.8%	0.26%
AZO	Autozone Inc Consumer Cyclical	Added	830	+24	$2,652,630	−2.6%	0.25%
VRT	Vertiv Holdings Co Industrials	Added	7,757	+255	$2,597,198	+38.2%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,042	+976	$2,541,265	+34.9%	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,226	+312	$2,526,020	+3.4%	0.24%
CNC	Centene Corp Healthcare	Reduced	36,456	-3,794	$2,340,110	+77.6%	0.22%
CMI	Cummins Inc Industrials	Added	3,254	+468	$2,320,785	+54.8%	0.22%
QQQ	Invesco Qqq Trust, Series 1	Added	3,089	+174	$2,274,739	+35.2%	0.21%
SNDK	Sandisk Corp Technology	Reduced	970	-323	$2,205,518	+168.5%	0.21%
TER	Teradyne, Inc Technology	Added	4,322	+134	$2,091,156	+68.4%	0.20%
CVX	Chevron Corp Energy	Added	12,496	+3,895	$2,071,336	+16.4%	0.19%
JBHT	Hunt J B Transport Services Inc Industrials	Added	7,102	+265	$2,055,531	+41.9%	0.19%
IBM	International Business Machines Corp Technology	Added	7,118	+1,648	$2,001,652	+51.0%	0.19%
ORCL	Oracle Corp Technology	Added	13,621	+2,932	$1,996,157	+26.9%	0.19%
EIX	Edison International Utilities	Reduced	26,163	-32	$1,947,835	+1.6%	0.18%
CSCO	Cisco Systems, Inc. Technology	Added	16,377	+144	$1,923,642	+52.7%	0.18%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	33,126	-6,577	$1,908,720	−20.7%	0.18%
CB	Chubb Ltd Financial Services	Added	5,596	+494	$1,906,781	+14.7%	0.18%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	12,768	+527	$1,827,100	+18.2%	0.17%
FTNT	Fortinet, Inc. Technology	Reduced	11,661	-3,233	$1,791,362	+47.2%	0.17%
LRCX	Lam Research Corp Technology	Added	3,989	+811	$1,728,553	+154.6%	0.16%
PCG	PG&E Corp Utilities	Reduced	101,929	-13,081	$1,714,445	−15.2%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.