Householder Group Estate & Retirement Specialist, LLC

Pension

CIK

1881590

Location

Scottsdale, AZ

Portfolio Value

Micro $74,491,033

Diversification

Diversified

Filing Date

Global Rank

#6,198 / 8,107 ▼ 1910 · as of Dec 2024

Top Industry

Asset Management 30.9%

3Y Alpha vs SPY

+33.4%

Period ended 1 year ago

Filed Jan 15, 2025 · 1y

12 quarters · since Dec 2021

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+119.9%

SPY

+39.1%

Annualised alpha

+33.4%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Householder Group Estate & Retirement Specialist, LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

21.0%

+12.6 pts

Top 5

50.8%

+21.0 pts

Top 10

66.5%

+21.4 pts

HHI

746

Diversified+474

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Financial Services	33.1%	$24,644,335	41
Technology	22.0%	$16,360,403	62
Consumer Cyclical	9.5%	$7,055,564	51
Consumer Defensive	9.2%	$6,820,417	20
Unclassified	6.6%	$4,943,189	20
Industrials	5.5%	$4,121,382	49
Healthcare	5.1%	$3,805,804	38
Real Estate	3.3%	$2,474,244	19
Communication Services	2.7%	$1,975,060	19
Energy	1.8%	$1,377,048	27
Utilities	0.8%	$627,627	15
Basic Materials	0.4%	$285,960	17

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

23 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
ANET	Arista Networks, Inc.	+1,173	1,258	$139,046
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
LRCX	Lam Research Corp	+307	500	$36,115
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	$142,295
BKNG	Booking Holdings Inc.	+2	67	$332,884
FNF	Fidelity National Financial, Inc.	+2	144	$8,084
FAF	First American Financial Corp	+1	108	$6
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
GOOGL	Alphabet Inc.	−11,555	6,438	$1,223,582
VEA	Vanguard FTSE Developed Markets ETF	−11,371	12	$573
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
OPI	Office Properties Income Trust	−8,453	547,941	$0
FSCO	FS Credit Opportunities Corp.	−8,399	1,697	$11,573
XOM	ExxonMobil Holdings Corp	−7,800	4,879	$524,834
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
FLNC	Fluence Energy, Inc.	4,990	$79,241
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
ECG	Everus Construction Group, Inc.	14	$920
BLK	BlackRock, Inc.	6	$6
FLR	Fluor Corp	80	$3
AUR	Aurora Innovation, Inc.	525	$3
LMNR	Limoneira CO	100	$2
QUBT	Quantum Computing Inc.	100	$1
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
CGDV	Capital Group Dividend Value ETF	37,895	$1,380,893
IBM	International Business Machines Corp	4,199	$928,314
VXUS	Vanguard Total International Stock ETF	13,204	$854,826
PLD	Prologis, Inc.	5,627	$710,577
CGUS	Capital Group Core Equity ETF	20,428	$700,271
CAT	Caterpillar Inc	1,364	$533,487
ADP	Automatic Data Processing Inc	1,888	$522,466
CGGR	Capital Group Growth ETF	14,644	$509,464
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
CGGO	Capital Group Global Growth Equity ETF	13,385	$403,557
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
BIV	Vanguard Intermediate-Term Bond ETF	4,042	$316,771
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

378 tracked positions · $74,491,033 total · filing declares 601 positions · $133,818 · 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 378 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%	21.00%
AAPL	Apple Inc. Technology	Reduced	28,553	-25,984	$7,150,242	−43.7%	9.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,160	-4,020	$5,644,223	−37.5%	7.58%
DBRG	DigitalBridge Group, Inc. Financial Services	Reduced	494,697	-7,095	$5,580,182	−21.3%	7.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,463	-18,595	$3,831,207	−43.0%	5.14%
NVDA	Nvidia Corp Technology	Reduced	28,071	-34,786	$3,769,654	−50.6%	5.06%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,070	-4,844	$2,591,936	−46.4%	3.48%
MSFT	Microsoft Corp Technology	Reduced	5,019	-5,334	$2,115,508	−52.5%	2.84%
ILPT	Industrial Logistics Properties Trust Real Estate	Reduced	530,284	-7,406	$1,935,536	−24.4%	2.60%
FTAI	FTAI Aviation Ltd. Industrials	Added	9,067	+467	$1,306,010	+14.3%	1.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,438	-11,555	$1,223,582	−59.1%	1.64%
ABBV	AbbVie Inc. Healthcare	Reduced	6,169	-4,224	$1,096,231	−46.6%	1.47%
GLD	Spdr Gold Trust	Reduced	3,466	-1,940	$839,222	−36.1%	1.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,220	-7,142	$715,017	−85.1%	0.96%
AFL	Aflac Inc Financial Services	Reduced	6,137	-634	$634,811	−16.1%	0.85%
ABT	Abbott Laboratories Healthcare	Reduced	5,375	-5,778	$607,966	−52.2%	0.82%
V	Visa Inc. Financial Services	Reduced	1,895	-3,504	$598,895	−59.7%	0.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,594	-7,601	$546,503	−71.3%	0.73%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,139	-23,182	$539,922	−52.1%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,879	-7,800	$524,834	−64.7%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	998	-3,382	$452,373	−77.6%	0.61%
AMGN	Amgen Inc Healthcare	Reduced	1,584	-1,351	$412,853	−56.3%	0.55%
AXP	American Express Co Financial Services	Reduced	1,297	-863	$384,936	−34.3%	0.52%
FIX	Comfort Systems USA Inc Industrials	Added	907	+125	$384,622	+26.0%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	984	-1,676	$382,766	−64.5%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	940	-3,971	$379,609	−70.5%	0.51%
AVGO	Broadcom Inc. Technology	Reduced	1,609	-6,138	$373,030	−72.1%	0.50%
CGBL	Capital Group Core Balanced ETF	Reduced	11,899	-5,825	$372,081	−32.4%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,525	-6,036	$365,557	−77.1%	0.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,636	-4,613	$361,709	−61.4%	0.49%
VIG	Vanguard Dividend Appreciation ETF	Reduced	1,815	-706	$355,431	−28.8%	0.48%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	67	+2	$332,884	+21.6%	0.45%
HON	Honeywell International Inc Industrials	Reduced	1,460	-3,391	$329,799	−67.1%	0.44%
AMAT	Applied Materials Inc /De Technology	Reduced	1,972	-1,051	$320,706	−47.5%	0.43%
MPC	Marathon Petroleum Corp Energy	Reduced	2,243	-1,827	$312,898	−52.8%	0.42%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	1,320	+610	$304,510	+141.8%	0.41%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	1,458	-16	$296,105	+26.0%	0.40%
NVO	Novo Nordisk A S Healthcare	Reduced	3,341	-623	$287,392	−39.1%	0.39%
WM	Waste Management Inc Industrials	Reduced	1,370	-2,679	$276,452	−67.1%	0.37%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,113	-484	$274,688	−36.5%	0.37%
LMT	Lockheed Martin Corp Industrials	Reduced	563	-1,545	$273,584	−77.8%	0.37%
LLY	ELI LILLY & Co Healthcare	Reduced	330	-4,228	$254,760	−93.7%	0.34%
JCI	Johnson Controls International plc Industrials	Held	3,115	0	$245,866	+1.7%	0.33%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	697	-1,555	$238,485	−62.2%	0.32%
META	Meta Platforms, Inc. Communication Services	Reduced	397	-1,623	$232,447	−79.9%	0.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,499	-12,506	$225,784	−81.4%	0.30%
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%	0.27%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	1,463	-3,182	$196,276	−69.8%	0.26%
NOW	ServiceNow, Inc. Technology	Reduced	166	-53	$175,979	−10.2%	0.24%

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.