PINKERTON RETIREMENT SPECIALISTS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CION | 229K | $2.21M |
 | WBD | 174K | $5.02M |
 | IP | 125K | $4.92M |
 | INTC | 106K | $3.92M |
 | EIX | 93K | $5.58M |
 | UL | 79K | $5.18M |
 | AZN | 70K | $6.44M |
 | MET | 67K | $5.29M |
 | OMC | 67K | $5.38M |
 | RTX | 62K | $11.37M |
 | MRK | 61K | $6.41M |
 | C | 59K | $6.94M |
 | WMT | 59K | $6.58M |
 | UPS | 55K | $5.41M |
 | COP | 54K | $5.04M |
 | QCOM | 51K | $8.74M |
 | XOM | 50K | $5.96M |
 | BK | 49K | $5.66M |
 | SOFI | 45K | $1.19M |
 | KMB | 44K | $4.47M |
CION Investment Corporation
CION
Shares Held
229K
Value
$2.21M
Warner Bros. Discovery, Inc.
WBD
Shares Held
174K
Value
$5.02M
International Paper Company
IP
Shares Held
125K
Value
$4.92M
Intel Corporation
INTC
Shares Held
106K
Value
$3.92M
Edison International
EIX
Shares Held
93K
Value
$5.58M
Unilever PLC
UL
Shares Held
79K
Value
$5.18M
AstraZeneca PLC
AZN
Shares Held
70K
Value
$6.44M
MetLife, Inc.
MET
Shares Held
67K
Value
$5.29M
Omnicom Group Inc.
OMC
Shares Held
67K
Value
$5.38M
RTX Corporation
RTX
Shares Held
62K
Value
$11.37M
Merck & Co., Inc.
MRK
Shares Held
61K
Value
$6.41M
Citigroup Inc.
C
Shares Held
59K
Value
$6.94M
Walmart Inc.
WMT
Shares Held
59K
Value
$6.58M
United Parcel Service, Inc.
UPS
Shares Held
55K
Value
$5.41M
ConocoPhillips
COP
Shares Held
54K
Value
$5.04M
QUALCOMM Incorporated
QCOM
Shares Held
51K
Value
$8.74M
Exxon Mobil Corporation
XOM
Shares Held
50K
Value
$5.96M
The Bank of New York Mellon Corporation
BK
Shares Held
49K
Value
$5.66M
SoFi Technologies, Inc.
SOFI
Shares Held
45K
Value
$1.19M
Kimberly-Clark Corporation
KMB
Shares Held
44K
Value
$4.47M