ADVISORS CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TNL | 404K | $24.06M |
 | NEE | 401K | $30.24M |
 | RTX | 398K | $66.67M |
 | GBDC | 358K | $4.90M |
 | AVTR | 357K | $4.45M |
 | PANW | 348K | $70.82M |
 | IBM | 347K | $97.95M |
 | TXN | 333K | $61.17M |
 | HON | 326K | $68.69M |
 | SO | 302K | $28.67M |
 | WHR | 300K | $23.60M |
 | DGX | 298K | $56.73M |
 | SJM | 283K | $30.74M |
 | ORCL | 280K | $78.84M |
 | ACN | 280K | $69.05M |
 | CLB | 276K | $3.41M |
 | GIS | 271K | $13.68M |
 | PEP | 261K | $36.61M |
 | UTZ | 257K | $3.13M |
 | CSTL | 254K | $5.79M |
Travel + Leisure Co.
TNL
Shares Held
404K
Value
$24.06M
NextEra Energy, Inc.
NEE
Shares Held
401K
Value
$30.24M
RTX Corporation
RTX
Shares Held
398K
Value
$66.67M
Golub Capital BDC, Inc.
GBDC
Shares Held
358K
Value
$4.90M
Avantor, Inc.
AVTR
Shares Held
357K
Value
$4.45M
Palo Alto Networks, Inc.
PANW
Shares Held
348K
Value
$70.82M
International Business Machines Corporation
IBM
Shares Held
347K
Value
$97.95M
Texas Instruments Incorporated
TXN
Shares Held
333K
Value
$61.17M
Honeywell International Inc.
HON
Shares Held
326K
Value
$68.69M
The Southern Company
SO
Shares Held
302K
Value
$28.67M
Whirlpool Corporation
WHR
Shares Held
300K
Value
$23.60M
Quest Diagnostics Incorporated
DGX
Shares Held
298K
Value
$56.73M
The J. M. Smucker Company
SJM
Shares Held
283K
Value
$30.74M
Oracle Corporation
ORCL
Shares Held
280K
Value
$78.84M
Accenture plc
ACN
Shares Held
280K
Value
$69.05M
Core Laboratories N.V.
CLB
Shares Held
276K
Value
$3.41M
General Mills, Inc.
GIS
Shares Held
271K
Value
$13.68M
PepsiCo, Inc.
PEP
Shares Held
261K
Value
$36.61M
Utz Brands, Inc.
UTZ
Shares Held
257K
Value
$3.13M
Castle Biosciences, Inc.
CSTL
Shares Held
254K
Value
$5.79M