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Portfolio (Quarterly) Guide ↗

Telos Capital Management, Inc.

· CIK 0001567889
13F Portfolio $1.0B AUM 191 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 61 Added 92 Reduced 10 Exited
Page 2 of 5  ·  92 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AEP AMERICAN ELEC PWR CO INC Utilities 59,478.0 $7.8M 0.75% -1K -2.2% $131.08 -2.5%
22 WSM WILLIAMS SONOMA INC Consumer Cyclical 39,705.0 $7.2M 0.69% -325.0 -0.8% $182.33 +12.8%
23 DIS DISNEY WALT CO Communication Services 74,457.0 $7.2M 0.69% -4K -5.1% $96.38 +7.7%
24 SO SOUTHERN CO Utilities 70,872.0 $6.8M 0.66% -858.0 -1.2% $96.52 -4.1%
25 ENB ENBRIDGE INC Energy 125,736.0 $6.8M 0.65% -19K -13.1% $54.14 +2.6%
26 RTX RTX CORPORATION Industrials 34,591.0 $6.7M 0.64% -16K -32.3% $192.90 -7.2%
27 WMT WALMART INC Consumer Defensive 53,587.0 $6.7M 0.64% -4K -7.0% $124.28 -4.3%
28 IEFA ISHARES TR 70,855.0 $6.4M 0.61% -880.0 -1.2% $90.53 +8.2%
29 GPC GENUINE PARTS CO Consumer Cyclical 42,768.0 $4.5M 0.43% -266.0 -0.6% $105.75 -6.1%
30 ABBV ABBVIE INC Healthcare 18,719.0 $4.1M 0.39% -371.0 -1.9% $217.49 +0.5%
31 NVS NOVARTIS AG Healthcare 25,703.0 $3.9M 0.38% -590.0 -2.2% $152.75 -0.9%
32 ABT ABBOTT LABORATORIES Healthcare 28,859.0 $3.0M 0.28% -1K -3.4% $102.67 -16.0%
33 VXF VANGUARD INDEX FDS 12,208.0 $2.5M 0.24% -501.0 -3.9% $205.80 +14.8%
34 SPY STATE STR SPDR S&P 500 ETF T Financial Services 3,755.0 $2.4M 0.23% -542.0 -12.6% $650.32 +16.0%
35 LLY ELI LILLY & CO Healthcare 2,301.0 $2.1M 0.20% -30.0 -1.3% $919.77 +22.6%
36 CAT CATERPILLAR INC Industrials 2,951.0 $2.1M 0.20% -29.0 -1.0% $708.48 +25.3%
37 PLD PROLOGIS INC. Real Estate 15,109.0 $2.0M 0.19% -312.0 -2.0% $132.18 +10.2%
38 UNP UNION PAC CORP Industrials 8,132.0 $2.0M 0.19% -218.0 -2.6% $242.61 +10.1%
39 TROW PRICE T ROWE GROUP INC Financial Services 21,069.0 $1.9M 0.18% -43K -67.2% $90.14 +14.9%
40 DE DEERE & CO Industrials 3,274.0 $1.8M 0.18% -59.0 -1.8% $563.36 -4.3%
Page 2 of 5  ·  92 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 22.0%
Financial Services 15.6%
Industrials 12.4%
Healthcare 10.6%
Communication Services 8.4%
Consumer Cyclical 8.0%
Energy 7.9%
Consumer Defensive 7.9%
Real Estate 3.1%
Utilities 3.0%