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| Name: |
TELOS CAPITAL MANAGEMENT, INC. |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
4 |
- |
$325.10 |
$20,864,000 |
54,390 |
2.35% |
2,174,000 |
459 |
0.005 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
5 |
- |
$177.99 |
$20,155,000 |
115,163 |
2.27% |
2,085,000 |
8,767 |
0.008 |
Beverage Soft Drinks... |
|
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$17,506,000 |
298,487 |
1.97% |
887,000 |
2,458 |
0.061 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
11 |
- |
$157.75 |
$15,971,000 |
101,247 |
1.8% |
1,681,000 |
5,447 |
0.005 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$15,147,000 |
301,912 |
1.71% |
853,000 |
3,502 |
0.013 |
Closed - End Fund - F... |
|
|
MS |
Morgan Stanley |
14 |
- |
$98.97 |
$14,054,000 |
149,252 |
1.58% |
891,000 |
8,099 |
0.008 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
15 |
- |
$138.66 |
$13,592,000 |
91,445 |
1.53% |
-140,000 |
4,108 |
0.013 |
AirDelivery & Freight... |
|
|
NOC |
Northrop Grumman Corp |
16 |
- |
$466.43 |
$13,395,000 |
27,985 |
1.51% |
1,443,000 |
2,454 |
0.017 |
Aerospace/Defense - M... |
|
|
J |
Jacobs Solutions Inc |
19 |
- |
$140.50 |
$12,756,000 |
82,979 |
1.44% |
2,631,000 |
4,977 |
0.064 |
Heavy Construction |
|
|
TROW |
T Rowe Price Group Inc |
22 |
- |
$118.20 |
$12,218,000 |
100,214 |
1.38% |
2,037,000 |
5,675 |
0.044 |
Asset Management |
|
|
MA |
MasterCard Inc A |
23 |
- |
$451.18 |
$12,103,000 |
25,133 |
1.36% |
2,536,000 |
2,703 |
0.003 |
Business Services |
|
|
DHR |
Danaher Corp |
25 |
- |
$262.78 |
$11,103,000 |
44,461 |
1.25% |
995,000 |
768 |
0.006 |
General Building Mate... |
|
|
MDT |
Medtronic Plc |
27 |
- |
$82.29 |
$10,581,000 |
121,406 |
1.19% |
680,000 |
1,222 |
0.009 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$532.15 |
$10,065,000 |
19,144 |
1.13% |
1,111,000 |
397 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
29 |
- |
$229.60 |
$9,623,000 |
38,053 |
1.09% |
1,082,000 |
1,140 |
0.018 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$457.95 |
$9,535,000 |
21,475 |
1.08% |
785,000 |
109 |
0.004 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$59.52 |
$9,323,000 |
153,492 |
1.05% |
1,217,000 |
124,243 |
0.066 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
33 |
- |
$29.81 |
$9,110,000 |
95,330 |
1.03% |
2,140,000 |
3,925 |
0.015 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$321.60 |
$7,768,000 |
27,340 |
0.88% |
5,965,000 |
21,225 |
0.009 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$508.17 |
$7,200,000 |
14,555 |
0.81% |
6,357,000 |
12,954 |
0.002 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$461.18 |
$6,808,000 |
16,298 |
0.77% |
611,000 |
234 |
0.005 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
44 |
- |
$264.61 |
$6,746,000 |
27,844 |
0.76% |
5,715,000 |
24,078 |
0.013 |
Diversified Chemicals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
45 |
- |
$456.95 |
$6,467,000 |
15,470 |
0.73% |
334,000 |
397 |
0.006 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
46 |
- |
$65.65 |
$6,459,000 |
111,118 |
0.73% |
955,000 |
15,315 |
0.013 |
N/A |
|
|
ORCL |
Oracle Corp |
48 |
- |
$122.91 |
$6,270,000 |
49,913 |
0.71% |
1,202,000 |
1,839 |
0.002 |
Application Software |
|
|
FDX |
Fedex Corp |
49 |
- |
$247.59 |
$6,265,000 |
21,622 |
0.71% |
1,715,000 |
3,637 |
0.008 |
AirDelivery & Freight... |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$170.07 |
$6,206,000 |
36,674 |
0.7% |
-631,000 |
2,035 |
0.008 |
Drugs - Generic |
|
|
MCD |
McDonalds Corp |
52 |
- |
$258.11 |
$6,018,000 |
21,343 |
0.68% |
-234,000 |
258 |
0.003 |
Restaurants |
|
|
GPC |
Genuine Parts Co |
53 |
- |
$145.22 |
$5,941,000 |
38,344 |
0.67% |
868,000 |
1,715 |
0.027 |
Auto Parts Wholesale |
|
|
PNC |
PNC Financial Services Grou... |
54 |
- |
$154.26 |
$5,850,000 |
36,201 |
0.66% |
260,000 |
104 |
0.009 |
Domestic Money Center... |
|
|
RMD |
ResMed Inc |
56 |
- |
$213.26 |
$5,719,000 |
28,882 |
0.64% |
986,000 |
1,366 |
0.02 |
Medical Appliances & ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
59 |
- |
$76.98 |
$5,537,000 |
71,622 |
0.62% |
185,000 |
2,454 |
0.017 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
60 |
- |
$79.56 |
$5,483,000 |
68,102 |
0.62% |
36,000 |
1,085 |
0.008 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
62 |
- |
$77.75 |
$5,413,000 |
75,458 |
0.61% |
188,000 |
946 |
0.015 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$108.82 |
$5,413,000 |
48,977 |
0.61% |
202,000 |
842 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
64 |
- |
$52.18 |
$5,376,000 |
99,380 |
0.61% |
-101,000 |
3,989 |
0.014 |
REIT - Retail |
|
|
APTV |
Aptiv PLC |
67 |
- |
$74.95 |
$5,334,000 |
66,965 |
0.6% |
-278,000 |
4,415 |
0.025 |
Auto Parts |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$78.87 |
$5,244,000 |
57,375 |
0.59% |
-114,000 |
1,566 |
0.005 |
Specialty Eateries |
|
|
CBG |
CBRE Group Inc |
71 |
- |
$87.50 |
$5,222,000 |
53,705 |
0.59% |
257,000 |
372 |
0.016 |
Property Management |
|
|
AEP |
American Electric Power Co Inc |
72 |
- |
$88.97 |
$5,210,000 |
60,515 |
0.59% |
374,000 |
967 |
0.012 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
74 |
- |
$91.75 |
$4,808,000 |
51,157 |
0.54% |
-11,000 |
6,770 |
0.004 |
Textile - Apparel Foo... |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$738.51 |
$4,067,000 |
5,335 |
0.46% |
633,000 |
475 |
0.003 |
Information Technolog... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
80 |
- |
$0.00 |
$3,191,000 |
58,660 |
0.36% |
157,000 |
425 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$3,175,000 |
52,768 |
0.36% |
422,000 |
35,303 |
0.002 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
82 |
- |
$183.42 |
$3,142,000 |
16,820 |
0.35% |
223,000 |
36 |
0.012 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
83 |
- |
$64.06 |
$2,990,000 |
47,205 |
0.34% |
173,000 |
1,696 |
0.029 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
84 |
- |
$130.64 |
$2,981,000 |
22,805 |
0.34% |
197,000 |
556 |
0.05 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
85 |
- |
$165.94 |
$2,867,000 |
16,929 |
0.32% |
224,000 |
181 |
0.006 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
88 |
- |
$91.36 |
$2,505,000 |
26,963 |
0.28% |
212,000 |
162 |
0.004 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
89 |
- |
$88.83 |
$2,494,000 |
26,285 |
0.28% |
185,000 |
420 |
0.005 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
98 |
- |
$118.40 |
$1,446,000 |
11,217 |
0.16% |
38,000 |
113 |
0.006 |
REIT - Office |
|
|
MAA |
Mid America Apartment Commu... |
103 |
- |
$133.20 |
$1,316,000 |
9,998 |
0.15% |
14,000 |
317 |
0.009 |
REIT - Diversified |
|
|
UDR |
UDR Inc |
105 |
- |
$38.96 |
$1,300,000 |
34,759 |
0.15% |
-10,000 |
547 |
0.011 |
REIT - Housing/Apartm... |
|
|
CPT |
Camden Property Trust |
107 |
- |
$103.60 |
$1,243,000 |
12,628 |
0.14% |
7,000 |
181 |
0.012 |
REIT - Housing/Apartm... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
115 |
- |
$238.56 |
$1,031,000 |
4,565 |
0.12% |
148,000 |
3,032 |
0.038 |
Closed - End Fund - E... |
|
|
KIM |
Kimco Realty Corp |
139 |
- |
$18.47 |
$556,000 |
28,374 |
0.06% |
-39,000 |
449 |
0.005 |
REIT - Retail |
|
|
XCEM |
Columbia Em Core Ex China Etf |
142 |
- |
$0.00 |
$524,000 |
16,844 |
0.06% |
34,000 |
671 |
0.02 |
N/A |
|
|
TGT |
Target Corp |
148 |
- |
$145.23 |
$463,000 |
2,615 |
0.05% |
94,000 |
27 |
0.001 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
152 |
- |
$248.90 |
$401,000 |
1,607 |
0.05% |
200,000 |
745 |
0 |
Business Software & S... |
|
|
REG |
Regency Centers Corp |
157 |
- |
$59.29 |
$369,000 |
6,098 |
0.04% |
-30,000 |
143 |
0.003 |
REIT - Retail |
|
|
VOO |
Vanguard S&P 500 Etf |
167 |
- |
$486.73 |
$322,000 |
670 |
0.04% |
58,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
BDN |
Brandywine Realty Trust |
171 |
- |
$4.62 |
$298,000 |
62,080 |
0.03% |
-33,000 |
863 |
0.036 |
REIT - Office |
|
|
VTV |
Vanguard Value VIPERS |
176 |
- |
$160.85 |
$285,000 |
1,750 |
0.03% |
29,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
ALEX |
Alexander & Baldwin Holding... |
177 |
- |
$16.51 |
$252,000 |
15,302 |
0.03% |
-38,000 |
45 |
0.021 |
Real Estate Development |
|
|
CAG |
ConAgra Foods Inc |
178 |
- |
$30.28 |
$248,000 |
8,371 |
0.03% |
9,000 |
24 |
0.002 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
183 |
- |
$199.18 |
$238,000 |
1,367 |
0.03% |
9,000 |
26 |
0 |
Semiconductor- Broad... |
|
|
TD |
Toronto-Dominion Bank (USA) |
187 |
- |
$56.56 |
$220,000 |
3,646 |
0.02% |
-13,000 |
36 |
0 |
Domestic Money Center... |
|
|
WBD |
Warner Bros Discovery Ord S... |
193 |
- |
$7.73 |
$99,000 |
11,337 |
0.01% |
-23,000 |
617 |
0 |
Broadcasting - TV |
|
|
NIO |
Nio Inc |
194 |
- |
$4.83 |
$61,000 |
13,648 |
0.01% |
-62,000 |
100 |
0.001 |
N/A |
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