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Disclosed positions
TOTH FINANCIAL ADVISORY CORP: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- ALPHABET INC
- Ticker
- GOOGL
- Class
- CAP STK CL A
- Reported value
- $28,954,218
- Reported amount
- 81,020
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000866780-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ALPHABET INC | GOOGL | CAP STK CL A | $28,954,218 | 81,020 | SH | None |
| APPLE INC | AAPL | COM | $26,145,563 | 90,357 | SH | None |
| CISCO SYS INC | CSCO | COM | $24,493,093 | 208,523 | SH | None |
| PROSHARES TR | QLD | PSHS ULTRA QQQ | $23,183,856 | 239,602 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $23,004,946 | 35,903 | SH | None |
| PROSHARES TR | REGL | S&P MDCP 400 DIV | $21,361,501 | 233,281 | SH | None |
| MICROSOFT CORP | MSFT | COM | $21,124,296 | 56,630 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $19,478,192 | 346,834 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $18,317,937 | 96,147 | SH | None |
| VISA INC | V | COM CL A | $17,564,715 | 51,196 | SH | None |
| WW GRAINGER INC | GWW | COM | $16,818,429 | 12,363 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $16,125,466 | 63,494 | SH | None |
| STRYKER CORPORATION | SYK | COM | $15,997,027 | 50,810 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $15,404,303 | 228,618 | SH | None |
| ABBVIE INC | ABBV | COM | $15,024,183 | 59,705 | SH | None |
| WALMART INC | WMT | COM | $14,636,421 | 129,229 | SH | None |
| PROSHARES TR | SMDV | RUSS 2000 DIVD | $14,458,299 | 187,697 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $14,250,258 | 27,746 | SH | None |
| CVS HEALTH CORP | CVS | COM | $13,312,382 | 128,684 | SH | None |
| BROADCOM INC | AVGO | COM | $12,859,902 | 34,043 | SH | None |
| BLACKROCK INC | BLK | COM | $12,341,307 | 12,835 | SH | None |
| MCKESSON CORP | MCK | COM | $12,276,348 | 16,247 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $12,115,009 | 225,984 | SH | None |
| ECOLAB INC | ECL | COM | $11,822,353 | 42,433 | SH | None |
| DOMINION ENERGY INC | D | COM | $11,239,601 | 164,586 | SH | None |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $11,223,574 | 221,722 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $10,874,388 | 26,164 | SH | None |
| SYSCO CORP | SYY | COM | $10,606,278 | 126,900 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $10,390,830 | 29,333 | SH | None |
| AMGEN INC | AMGN | COM | $10,291,855 | 28,421 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $10,089,076 | 29,301 | SH | None |
| INTEL CORP | INTC | COM | $9,940,769 | 71,194 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $9,842,876 | 62,038 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $9,730,763 | 96,660 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $9,711,874 | 182,863 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $9,707,740 | 207,262 | SH | None |
| AFLAC INC | AFL | COM | $9,393,751 | 80,117 | SH | None |
| LOWES COS INC | LOW | COM | $9,194,625 | 41,701 | SH | None |
| FASTENAL CO | FAST | COM | $9,000,279 | 187,389 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $8,990,888 | 176,882 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $8,825,709 | 47,647 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $8,615,580 | 190,022 | SH | None |
| AUTOZONE INC | AZO | COM | $8,520,377 | 2,666 | SH | None |
| UNION PAC CORP | UNP | COM | $8,458,452 | 31,097 | SH | None |
| PEPSICO INC | PEP | COM | $8,367,943 | 61,802 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $8,365,824 | 92,196 | SH | None |
| BALL CORP | BALL | COM | $8,231,185 | 131,910 | SH | None |
| COCA COLA CO | KO | COM | $8,159,040 | 100,394 | SH | None |
| ISHARES TR | IBB | ISHARES BIOTECH | $8,037,702 | 42,261 | SH | None |
| MCDONALDS CORP | MCD | COM | $7,884,835 | 29,170 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.