Randall & Associates Wealth Management

CIK

2011901

Location

BUTLER, PA

Portfolio Value

Micro $18,278,327

Diversification

Diversified

Filing Date

Global Rank

#8,010 / 8,633 ▲ 227

Top Industry

Semiconductors 16.0%

3Y Alpha vs SPY

-5.8%

Period ended 51 days ago

Filed Jul 27, 2026 · 24d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · 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

+36.0%

SPY

+54.3%

Annualised alpha

-5.8%

Max drawdown

−18.1%

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; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.5%

+2.7 pts

Top 5

33.5%

+6.5 pts

Top 10

53.4%

+8.0 pts

HHI

409

Diversified+74

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$6,486,918	9
Financial Services	14.1%	$2,578,443	5
Healthcare	12.8%	$2,343,433	4
Industrials	10.0%	$1,823,076	3
Consumer Cyclical	8.8%	$1,607,702	3
Consumer Defensive	4.9%	$889,639	3
Utilities	4.1%	$743,001	2
Basic Materials	3.3%	$595,438	2
Communication Services	2.7%	$502,454	1
Energy	2.4%	$435,179	1
Real Estate	1.5%	$273,044	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,025	7,722	$1,545,094
AAPL	Apple Inc.	+1,301	4,749	$1,374,170
XOM	ExxonMobil Holdings Corp	+1,193	3,183	$435,179
AMZN	Amazon Com Inc	+980	4,601	$1,096,602
WMT	Walmart Inc.	+899	2,925	$331,285
NEE	Nextera Energy Inc	+516	5,126	$449,909
AVGO	Broadcom Inc.	+491	1,639	$619,132
JNJ	Johnson & Johnson	+472	2,854	$724,830
MSFT	Microsoft Corp	+418	3,052	$1,138,457
LLY	ELI LILLY & Co	+137	803	$963,142
GEV	GE Vernova Inc.	+117	549	$644,998
BR	Broadridge Financial Solutions, Inc.	+112	1,801	$246,646
COST	Costco Wholesale Corp /New	+85	291	$272,221
V	Visa Inc.	+80	1,176	$403,473
META	Meta Platforms, Inc.	+59	892	$502,454
FDS	Factset Research Systems Inc	+48	1,306	$300,484
CAT	Caterpillar Inc	+3	756	$805,064
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−1,926	4,976	$584,480
HD	Home Depot, Inc.	−824	669	$235,942
PPG	Ppg Industries Inc	−508	2,663	$322,995
TXN	Texas Instruments Inc	−402	1,414	$421,470
ADI	Analog Devices Inc	−311	847	$336,402
JPM	Jpmorgan Chase & Co	−285	2,468	$807,850
MDT	Medtronic plc	−190	3,342	$261,444
BLK	BlackRock, Inc.	−88	426	$409,624
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	1,313	$657,012
UNH	Unitedhealth Group Inc	948	$394,017
GD	General Dynamics Corp	1,053	$373,014
WEC	Wec Energy Group, Inc.	2,510	$293,092
MKC	Mccormick & Co Inc	5,675	$286,133
NKE	NIKE, Inc.	6,703	$275,158
WELL	Welltower Inc.	1,203	$273,044
LIN	Linde PLC	525	$272,443
INTU	Intuit Inc.	847	$221,067
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	3,456	$991,388
PSX	Phillips 66	3,816	$695,198
AMGN	Amgen Inc	1,479	$520,386
PEP	Pepsico Inc	3,089	$479,690
NJR	New Jersey Resources Corp	7,450	$409,154
ADP	Automatic Data Processing Inc	1,945	$395,185
BAC	Bank Of America Corp /De/	5,662	$276,022
MA	Mastercard Inc	534	$266,818
ACN	Accenture plc	1,248	$247,465
GILD	Gilead Sciences, Inc.	1,560	$217,417
MCD	Mcdonalds Corp	657	$204,189
CVX	Chevron Corp	978	$202,348
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $18,278,327 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	7,722	+2,025	$1,545,094	+55.5%	8.45%
AAPL	Apple Inc. Technology	Added	4,749	+1,301	$1,374,170	+57.0%	7.52%
MSFT	Microsoft Corp Technology	Added	3,052	+418	$1,138,457	+16.8%	6.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,601	+980	$1,096,602	+45.4%	6.00%
LLY	ELI LILLY & Co Healthcare	Added	803	+137	$963,142	+57.2%	5.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,468	-285	$807,850	−0.2%	4.42%
CAT	Caterpillar Inc Industrials	Added	756	+3	$805,064	+50.9%	4.40%
JNJ	Johnson & Johnson Healthcare	Added	2,854	+472	$724,830	+24.5%	3.97%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,313	NEW	$657,012	NEW	3.59%
GEV	GE Vernova Inc. Industrials	Added	549	+117	$644,998	+71.0%	3.53%
AVGO	Broadcom Inc. Technology	Added	1,639	+491	$619,132	+74.2%	3.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,976	-1,926	$584,480	+9.1%	3.20%
META	Meta Platforms, Inc. Communication Services	Added	892	+59	$502,454	+5.4%	2.75%
NEE	Nextera Energy Inc Utilities	Added	5,126	+516	$449,909	+5.1%	2.46%
XOM	ExxonMobil Holdings Corp Energy	Added	3,183	+1,193	$435,179	+28.9%	2.38%
TXN	Texas Instruments Inc Technology	Reduced	1,414	-402	$421,470	+19.5%	2.31%
BLK	BlackRock, Inc. Financial Services	Reduced	426	-88	$409,624	−17.1%	2.24%
V	Visa Inc. Financial Services	Added	1,176	+80	$403,473	+21.8%	2.21%
UNH	Unitedhealth Group Inc Healthcare	NEW	948	NEW	$394,017	NEW	2.16%
GD	General Dynamics Corp Industrials	NEW	1,053	NEW	$373,014	NEW	2.04%
ADI	Analog Devices Inc Technology	Reduced	847	-311	$336,402	−8.7%	1.84%
WMT	Walmart Inc. Consumer Defensive	Added	2,925	+899	$331,285	+31.6%	1.81%
PPG	Ppg Industries Inc Basic Materials	Reduced	2,663	-508	$322,995	−4.7%	1.77%
FDS	Factset Research Systems Inc Financial Services	Added	1,306	+48	$300,484	+10.1%	1.64%
WEC	Wec Energy Group, Inc. Utilities	NEW	2,510	NEW	$293,092	NEW	1.60%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	5,675	NEW	$286,133	NEW	1.57%
NKE	NIKE, Inc. Consumer Cyclical	NEW	6,703	NEW	$275,158	NEW	1.51%
WELL	Welltower Inc. Real Estate	NEW	1,203	NEW	$273,044	NEW	1.49%
LIN	Linde PLC Basic Materials	NEW	525	NEW	$272,443	NEW	1.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	291	+85	$272,221	+32.6%	1.49%
MDT	Medtronic plc Healthcare	Reduced	3,342	-190	$261,444	−14.6%	1.43%
BR	Broadridge Financial Solutions, Inc. Technology	Added	1,801	+112	$246,646	−10.1%	1.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	669	-824	$235,942	−51.9%	1.29%
INTU	Intuit Inc. Technology	NEW	847	NEW	$221,067	NEW	1.21%

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.