Householder Group Estate & Retirement Specialist, LLC

Pension

CIK

1881590

Location

Scottsdale, AZ

Portfolio Value

Micro $630,533

Diversification

Diversified

Filing Date

Global Rank

#5,959 / 8,038 ▼ 1742

Top Industry

Asset Management 31.3%

3Y Alpha vs SPY

-2.9%

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

15 positions · $630,533 total · Utilities only · as of Dec 31, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ED	Consolidated Edison Inc Utilities	Reduced	1,350	-900	$120,460	−48.6%	19.10%
DUK	Duke Energy CORP Utilities	Reduced	974	-873	$104,938	−50.7%	16.64%
SRE	Sempra Utilities	Reduced	926	-3,956	$81,228	−80.1%	12.88%
FLNC	Fluence Energy, Inc. Utilities	NEW	4,990	NEW	$79,241	NEW	12.57%
NEE	Nextera Energy Inc Utilities	Reduced	1,021	-890	$73,195	−54.7%	11.61%
SO	Southern Co Utilities	Reduced	870	-725	$71,618	−50.2%	11.36%
AEP	American Electric Power Co Inc Utilities	Reduced	423	-1,137	$39,013	−75.6%	6.19%
VST	Vistra Corp. Utilities	Held	213	0	$29,366	+16.3%	4.66%
D	Dominion Energy, Inc Utilities	Reduced	232	-429	$12,495	−67.3%	1.98%
DTE	Dte Energy Co Utilities	Reduced	61	-23	$7,365	−31.7%	1.17%
XEL	Xcel Energy Inc Utilities	Reduced	77	-1,064	$5,199	−93.0%	0.82%
CEG	Constellation Energy Corp Utilities	Reduced	13	-67	$2,908	−86.0%	0.46%
ETR	Entergy Corp /De/ Utilities	Reduced	29	-926	$2,198	−96.5%	0.35%
MDU	Mdu Resources Group Inc Utilities	Held	57	0	$1,027	+18.7%	0.16%
UGI	Ugi Corp /Pa/ Utilities	Held	10	0	$282	+12.8%	0.04%