Randall & Associates Wealth Management

CIK

2011901

Location

BUTLER, PA

Portfolio Value

Micro $16,247,087

Diversification

Diversified

Filing Date

Global Rank

#7,866 / 8,605 ▲ 105 · as of Mar 2026

Top Industry

Semiconductors 12.7%

3Y Alpha vs SPY

-7.0%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

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

Cloned portfolio

+33.2%

SPY

+54.1%

Annualised alpha

-7.1%

Max drawdown

−17.3%

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

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−1.9 pts

Top 5

27.1%

−1.4 pts

Top 10

45.3%

−0.6 pts

HHI

340

Diversified−6

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$5,372,535	10
Financial Services	15.1%	$2,451,208	6
Healthcare	13.8%	$2,238,672	5
Consumer Cyclical	8.9%	$1,449,366	3
Energy	7.6%	$1,235,169	3
Consumer Defensive	5.8%	$936,745	3
Industrials	5.6%	$910,562	2
Utilities	5.2%	$837,330	2
Communication Services	2.9%	$476,584	1
Basic Materials	2.1%	$338,916	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
HD	Home Depot, Inc.	+897	1,493	$491,032
NVDA	Nvidia Corp	+669	5,697	$993,556
AAPL	Apple Inc.	+568	3,448	$875,067
AMZN	Amazon Com Inc	+466	3,621	$754,145
BR	Broadridge Financial Solutions, Inc.	+229	1,689	$274,428
LLY	ELI LILLY & Co	+224	666	$612,566
AVGO	Broadcom Inc.	+212	1,148	$355,317
JPM	Jpmorgan Chase & Co	+197	2,753	$809,822
WMT	Walmart Inc.	+149	2,026	$251,791
CAT	Caterpillar Inc	+101	753	$533,470
V	Visa Inc.	+97	1,096	$331,255
ACN	Accenture plc	+52	1,248	$247,465
MA	Mastercard Inc	+47	534	$266,818
MSFT	Microsoft Corp	+11	2,634	$975,027
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−533	5,662	$276,022
PSX	Phillips 66	−511	3,816	$695,198
ADI	Analog Devices Inc	−292	1,158	$368,406
CSCO	Cisco Systems, Inc.	−193	6,902	$535,526
GILD	Gilead Sciences, Inc.	−168	1,560	$217,417
AMGN	Amgen Inc	−138	1,479	$520,386
TXN	Texas Instruments Inc	−105	1,816	$352,558
MCD	Mcdonalds Corp	−105	657	$204,189
META	Meta Platforms, Inc.	−34	833	$476,584
NEE	Nextera Energy Inc	−29	4,610	$428,176
MDT	Medtronic plc	−12	3,532	$306,047
BLK	BlackRock, Inc.	−5	514	$494,318
XOM	Exxon Mobil Corp	−5	1,990	$337,623
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	2,382	$582,256
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
GEV	GE Vernova Inc.	432	$377,092
PPG	Ppg Industries Inc	3,171	$338,916
FDS	Factset Research Systems Inc	1,258	$272,973
COST	Costco Wholesale Corp /New	206	$205,264
CVX	Chevron Corp	978	$202,348
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	6,115	$514,944
JKHY	Jack Henry & Associates Inc	2,316	$422,623
PH	Parker-Hannifin Corp	468	$411,353
TGT	Target Corp	3,832	$374,578
ABBV	AbbVie Inc.	1,305	$298,179
UBER	Uber Technologies, Inc	3,499	$285,903
APD	Air Products & Chemicals, Inc.	1,122	$277,156
CMCSA	Comcast Corp	9,517	$266,600
AXP	American Express Co	613	$226,779
INTU	Intuit Inc.	307	$203,362
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $16,247,087 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	5,697	+669	$993,556	+6.0%	6.12%
MSFT	Microsoft Corp Technology	Added	2,634	+11	$975,027	−23.1%	6.00%
AAPL	Apple Inc. Technology	Added	3,448	+568	$875,067	+11.8%	5.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,753	+197	$809,822	−1.7%	4.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,621	+466	$754,145	+3.6%	4.64%
PSX	Phillips 66 Energy	Reduced	3,816	-511	$695,198	+24.5%	4.28%
LLY	ELI LILLY & Co Healthcare	Added	666	+224	$612,566	+29.0%	3.77%
JNJ	Johnson & Johnson Healthcare	NEW	2,382	NEW	$582,256	NEW	3.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,902	-193	$535,526	−2.0%	3.30%
CAT	Caterpillar Inc Industrials	Added	753	+101	$533,470	+42.8%	3.28%
AMGN	Amgen Inc Healthcare	Reduced	1,479	-138	$520,386	−1.7%	3.20%
BLK	BlackRock, Inc. Financial Services	Reduced	514	-5	$494,318	−11.0%	3.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,493	+897	$491,032	+139.4%	3.02%
PEP	Pepsico Inc Consumer Defensive	NEW	3,089	NEW	$479,690	NEW	2.95%
META	Meta Platforms, Inc. Communication Services	Reduced	833	-34	$476,584	−16.7%	2.93%
NEE	Nextera Energy Inc Utilities	Reduced	4,610	-29	$428,176	+15.0%	2.64%
NJR	New Jersey Resources Corp Utilities	NEW	7,450	NEW	$409,154	NEW	2.52%
ADP	Automatic Data Processing Inc Technology	NEW	1,945	NEW	$395,185	NEW	2.43%
GEV	GE Vernova Inc. Industrials	NEW	432	NEW	$377,092	NEW	2.32%
ADI	Analog Devices Inc Technology	Reduced	1,158	-292	$368,406	−6.3%	2.27%
AVGO	Broadcom Inc. Technology	Added	1,148	+212	$355,317	+9.7%	2.19%
TXN	Texas Instruments Inc Technology	Reduced	1,816	-105	$352,558	+5.8%	2.17%
PPG	Ppg Industries Inc Basic Materials	NEW	3,171	NEW	$338,916	NEW	2.09%
XOM	Exxon Mobil Corp Energy	Reduced	1,990	-5	$337,623	+40.6%	2.08%
V	Visa Inc. Financial Services	Added	1,096	+97	$331,255	−5.5%	2.04%
MDT	Medtronic plc Healthcare	Reduced	3,532	-12	$306,047	−10.1%	1.88%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,662	-533	$276,022	−19.0%	1.70%
BR	Broadridge Financial Solutions, Inc. Technology	Added	1,689	+229	$274,428	−15.8%	1.69%
FDS	Factset Research Systems Inc Financial Services	NEW	1,258	NEW	$272,973	NEW	1.68%
MA	Mastercard Inc Financial Services	Added	534	+47	$266,818	−4.0%	1.64%
WMT	Walmart Inc. Consumer Defensive	Added	2,026	+149	$251,791	+20.4%	1.55%
ACN	Accenture plc Technology	Added	1,248	+52	$247,465	−22.9%	1.52%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,560	-168	$217,417	+2.5%	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	206	NEW	$205,264	NEW	1.26%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	657	-105	$204,189	−12.3%	1.26%
CVX	Chevron Corp Energy	NEW	978	NEW	$202,348	NEW	1.25%