Householder Group Estate & Retirement Specialist, LLC

Pension

CIK

1881590

Location

Scottsdale, AZ

Portfolio Value

Micro $72,736,939

Diversification

Diversified

Filing Date

Global Rank

#5,959 / 8,038 ▼ 1742

Top Industry

Asset Management 31.3%

3Y Alpha vs SPY

-3.0%

Period ended 1 year ago

Filed Jan 15, 2025 · 1y

12 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.5%

SPY

+78.1%

Annualised alpha

-2.9%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

359 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

21.5%

+12.7 pts

Top 5

52.0%

+20.6 pts

Top 10

68.1%

+20.5 pts

HHI

779

Diversified+481

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Financial Services	33.9%	$24,676,221	41
Technology	22.3%	$16,240,815	61
Consumer Cyclical	9.6%	$6,971,851	49
Consumer Defensive	9.4%	$6,825,993	20
Unclassified	5.7%	$4,163,931	8
Industrials	5.7%	$4,122,866	48
Healthcare	5.3%	$3,826,777	37
Real Estate	3.5%	$2,512,492	18
Energy	1.9%	$1,398,882	27
Communication Services	1.5%	$1,062,548	18
Utilities	0.9%	$630,533	15
Basic Materials	0.4%	$304,030	17

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	+2,250	2,901	$61,385
RITM	Rithm Capital Corp.	+2,062	4,439	$48,074
RCL	Royal Caribbean Cruises Ltd	+610	1,320	$304,510
HEI	Heico Corp	+543	657	$156,195
FSK	FS KKR Capital Corp	+484	720,277	$15,644,416
FTAI	FTAI Aviation Ltd.	+467	9,067	$1,306,010
FIX	Comfort Systems USA Inc	+125	907	$384,622
VRT	Vertiv Holdings Co	+83	170	$19,313
KTOS	Kratos Defense & Security Solutions, Inc.	+72	1,528	$40,308
COR	Cencora, Inc.	+69	150	$33,702
BRSP	BrightSpire Capital, Inc.	+55	1,963	$11,071
PHM	Pultegroup Inc/Mi/	+51	149	$16,226
LYV	Live Nation Entertainment, Inc.	+44	765	$99,067
TOL	Toll Brothers, Inc.	+43	622	$78,340
EME	EMCOR Group, Inc.	+22	37	$16,794
ENS	EnerSys	+6	108	$9,982
SHW	Sherwin Williams Co	+5	127	$43,171
ORLY	O Reilly Automotive Inc	+3	120	$9,486
BKNG	Booking Holdings Inc.	+2	67	$332,884
FNF	Fidelity National Financial, Inc.	+2	144	$7,795
FAF	First American Financial Corp	+1	108	$6,743
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−55,755	600	$9,240
NVDA	Nvidia Corp	−34,786	28,071	$3,769,654
AAPL	Apple Inc.	−25,984	28,553	$7,150,242
PLTR	Palantir Technologies Inc.	−23,182	7,139	$539,922
SOUN	Soundhound Ai, Inc.	−21,570	53	$1,051
AMZN	Amazon Com Inc	−18,595	17,463	$3,831,207
DVN	Devon Energy Corp/De	−13,985	100	$3,273
WMT	Walmart Inc.	−12,506	2,499	$225,784
MO	Altria Group, Inc.	−12,261	513	$26,824
VZ	Verizon Communications Inc	−11,293	415	$16,595
F	Ford Motor Co	−10,977	15,156	$150,044
T	At&T Inc.	−8,981	5,753	$130,995
OPIRQ	Office Properties Income Trust	−8,453	547,941	$0
FSCO	FS Credit Opportunities Corp.	−8,399	1,697	$11,573
XOM	Exxon Mobil Corp	−7,800	4,879	$524,834
GOOGL	Alphabet Inc.	−7,787	2,167	$410,213
PEP	Pepsico Inc	−7,601	3,594	$546,503
ILPT	Industrial Logistics Properties Trust	−7,406	530,284	$1,935,536
SPY	Spdr S&P 500 ETF Trust	−7,142	1,220	$715,017
DBRG	DigitalBridge Group, Inc.	−7,095	494,697	$5,580,182
O	Realty Income Corp	−6,763	2,723	$145,435
KO	Coca Cola Co	−6,178	2,783	$173,269
AVGO	Broadcom Inc.	−6,138	1,609	$373,030
BAC	Bank Of America Corp /De/	−6,096	415	$18,239
JPM	Jpmorgan Chase & Co	−6,036	1,525	$365,557
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	1,258	$139,046
FLNC	Fluence Energy, Inc.	4,990	$79,241
LRCX	Lam Research Corp	500	$36,115
COHR	Coherent Corp.	196	$18,567
AXON	Axon Enterprise, Inc.	29	$17,235
CCJ	Cameco Corp	286	$14,697
IMO	Imperial Oil Ltd	200	$12,320
NU	Nu Holdings Ltd.	1,100	$11,396
APA	APA Corp	440	$10,159
APLE	Apple Hospitality REIT, Inc.	626	$9,609
BLK	BlackRock, Inc.	6	$6,150
FLR	Fluor Corp	80	$3,945
AUR	Aurora Innovation, Inc.	525	$3,307
LMNR	Limoneira CO	100	$2,446
QUBT	Quantum Computing Inc.	100	$1,655
ECG	Everus Construction Group, Inc.	14	$920
SMCI	Super Micro Computer, Inc.	10	$304
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WWD	Woodward, Inc.	30,593	$5,247,005
IBM	International Business Machines Corp	4,199	$928,314
PLD	Prologis, Inc.	5,627	$710,577
CAT	Caterpillar Inc	1,364	$533,487
ADP	Automatic Data Processing Inc	1,888	$522,466
OKE	Oneok Inc /New/	5,258	$479,161
IRM	Iron Mountain Inc	3,956	$470,091
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,056	$446,814
URI	United Rentals, Inc.	530	$429,156
CUBE	CubeSmart	7,797	$419,712
EXR	Extra Space Storage Inc.	2,270	$409,031
FERG	Ferguson Enterprises Inc. /DE/	1,950	$387,211
PM	Philip Morris International Inc.	2,843	$345,140
TROW	Price T Rowe Group Inc	2,947	$321,016
IDXX	Idexx Laboratories Inc /De	635	$320,814
THC	Tenet Healthcare Corp	1,700	$282,540
WCN	Waste Connections, Inc.	1,386	$247,844
RBRK	Rubrik, Inc.	6,610	$212,511
TXN	Texas Instruments Inc	940	$194,175
SGOL	abrdn Gold ETF Trust	7,517	$188,902
PGY	Pagaya Technologies Ltd.	17,116	$180,916
MET	Metlife Inc	2,097	$172,960
YUMC	Yum China Holdings, Inc.	3,763	$169,410
TREX	Trex Co Inc	2,512	$167,248
ITW	Illinois Tool Works Inc	588	$154,097
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

359 positions · $72,736,939 total · as of Dec 31, 2024

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

Showing 1–50 of 359 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FSK	FS KKR Capital Corp Financial Services	Added	720,277	+484	$15,644,416	+10.2%	21.51%
AAPL	Apple Inc. Technology	Reduced	28,553	-25,984	$7,150,242	−43.7%	9.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,160	-4,020	$5,644,223	−37.5%	7.76%
DBRG	DigitalBridge Group, Inc. Financial Services	Reduced	494,697	-7,095	$5,580,182	−21.3%	7.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,463	-18,595	$3,831,207	−43.0%	5.27%
NVDA	Nvidia Corp Technology	Reduced	28,071	-34,786	$3,769,654	−50.6%	5.18%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,070	-4,844	$2,591,936	−46.4%	3.56%
MSFT	Microsoft Corp Technology	Reduced	5,019	-5,334	$2,115,508	−52.5%	2.91%
ILPT	Industrial Logistics Properties Trust Real Estate	Reduced	530,284	-7,406	$1,935,536	−24.4%	2.66%
FTAI	FTAI Aviation Ltd. Industrials	Added	9,067	+467	$1,306,010	+14.3%	1.80%
ABBV	AbbVie Inc. Healthcare	Reduced	6,169	-4,224	$1,096,231	−46.6%	1.51%
GLD	Spdr Gold Trust	Reduced	3,466	-1,940	$839,222	−36.1%	1.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,220	-7,142	$715,017	−85.1%	0.98%
AFL	Aflac Inc Financial Services	Reduced	6,137	-634	$634,811	−16.1%	0.87%
ABT	Abbott Laboratories Healthcare	Reduced	5,375	-5,778	$607,966	−52.2%	0.84%
V	Visa Inc. Financial Services	Reduced	1,895	-3,504	$598,895	−59.7%	0.82%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,594	-7,601	$546,503	−71.3%	0.75%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,139	-23,182	$539,922	−52.1%	0.74%
XOM	Exxon Mobil Corp Energy	Reduced	4,879	-7,800	$524,834	−64.7%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	998	-3,382	$452,373	−77.6%	0.62%
AMGN	Amgen Inc Healthcare	Reduced	1,584	-1,351	$412,853	−56.3%	0.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,167	-7,787	$410,213	−75.2%	0.56%
AXP	American Express Co Financial Services	Reduced	1,297	-863	$384,936	−34.3%	0.53%
FIX	Comfort Systems USA Inc Industrials	Added	907	+125	$384,622	+26.0%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	984	-1,676	$382,766	−64.5%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	940	-3,971	$379,609	−70.5%	0.52%
AVGO	Broadcom Inc. Technology	Reduced	1,609	-6,138	$373,030	−72.1%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,525	-6,036	$365,557	−77.1%	0.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,636	-4,613	$361,709	−61.4%	0.50%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	67	+2	$332,884	+21.6%	0.46%
AMAT	Applied Materials Inc /De Technology	Reduced	1,972	-1,051	$320,706	−47.5%	0.44%
MPC	Marathon Petroleum Corp Energy	Reduced	2,243	-1,827	$312,898	−52.8%	0.43%
HON	Honeywell International Inc Industrials	Reduced	1,460	-3,391	$310,838	−67.1%	0.43%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	1,320	+610	$304,510	+141.8%	0.42%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	1,458	-16	$296,105	+26.0%	0.41%
NVO	Novo Nordisk A S Healthcare	Reduced	3,341	-623	$287,392	−39.1%	0.40%
WM	Waste Management Inc Industrials	Reduced	1,370	-2,679	$276,452	−67.1%	0.38%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,113	-484	$274,688	−36.5%	0.38%
LMT	Lockheed Martin Corp Industrials	Reduced	563	-1,545	$273,584	−77.8%	0.38%
LLY	ELI LILLY & Co Healthcare	Reduced	330	-4,228	$254,760	−93.7%	0.35%
JCI	Johnson Controls International plc Industrials	Held	3,115	0	$245,866	+1.7%	0.34%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	697	-1,555	$238,485	−62.2%	0.33%
META	Meta Platforms, Inc. Communication Services	Reduced	397	-1,623	$232,447	−79.9%	0.32%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,499	-12,506	$225,784	−81.4%	0.31%
GLW	Corning Inc /Ny Technology	Reduced	4,333	-572	$205,904	−7.0%	0.28%
GS	Goldman Sachs Group Inc Financial Services	Reduced	353	-55	$202,134	+0.1%	0.28%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	1,463	-3,182	$196,276	−69.8%	0.27%
KO	Coca Cola Co Consumer Defensive	Reduced	2,783	-6,178	$173,269	−73.1%	0.24%
BOH	Bank Of Hawaii Corp Financial Services	Held	2,327	0	$165,775	+13.5%	0.23%
NET	Cloudflare, Inc. Technology	Reduced	1,520	-2,011	$163,673	−42.7%	0.23%