Q4 2023 · 13F-HR
PAYDEN & RYGELholdings as filed
Filed 2024-02-13 · accession 0001567619-24-000176
$1.4M
Reported value
135
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A888 | XHB | XHB US 01/19/24 P65 | $63,193 | 4.39% | 6,606 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $42,755 | 2.97% | 251,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $32,539 | 2.26% | 86,530 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31,770 | 2.21% | 340,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28,141 | 1.96% | 25,210 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A | $26,608 | 1.85% | 102,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST-A | $26,460 | 1.84% | 603,430 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $25,567 | 1.78% | 191,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $25,560 | 1.78% | 255,650 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25,188 | 1.75% | 319,000 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $23,899 | 1.66% | 80,600 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $23,776 | 1.65% | 316,590 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22,903 | 1.59% | 51,990 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $22,282 | 1.55% | 452,700 | Common | SOLE |
| 902973304 | USB | US BANCORP | $22,112 | 1.54% | 510,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $21,555 | 1.50% | 144,510 | Common | SOLE |
| 78462F103 | SPY | S&P 500 DEPOSITARY RECEIPTS ETF | $21,035 | 1.46% | 44,256 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $21,005 | 1.46% | 55,300 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS | $20,972 | 1.46% | 342,900 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20,946 | 1.46% | 51,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $20,603 | 1.43% | 104,390 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $20,126 | 1.40% | 118,500 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $19,817 | 1.38% | 125,700 | Common | SOLE |
| 654106103 | NKE | NIKE-B | $19,586 | 1.36% | 180,400 | Common | SOLE |
| 59156R108 | MET | METLIFE | $19,462 | 1.35% | 294,300 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $19,194 | 1.33% | 477,100 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY REIT | $18,974 | 1.32% | 140,990 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $18,962 | 1.32% | 90,420 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $18,931 | 1.32% | 116,810 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $18,472 | 1.28% | 313,460 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $18,190 | 1.26% | 166,850 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $18,105 | 1.26% | 164,490 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $18,020 | 1.25% | 27,300 | Common | SOLE |
| G29183103 | ETN | EATON | $17,854 | 1.24% | 74,140 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $17,690 | 1.23% | 1,281,890 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17,441 | 1.21% | 29,920 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $17,404 | 1.21% | 68,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17,091 | 1.19% | 106,600 | Common | SOLE |
| 23331A109 | DHI | DR HORTON | $16,934 | 1.18% | 111,420 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $16,784 | 1.17% | 445,190 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $16,572 | 1.15% | 109,070 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $15,909 | 1.11% | 97,270 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $15,628 | 1.09% | 74,200 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $15,597 | 1.08% | 63,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15,578 | 1.08% | 202,500 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $15,494 | 1.08% | 68,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $15,423 | 1.07% | 146,290 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $15,341 | 1.07% | 58,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $15,125 | 1.05% | 155,400 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $14,944 | 1.04% | 101,980 | Common | SOLE |
| 00766T100 | ACM | AECOM | $14,675 | 1.02% | 158,770 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $14,480 | 1.01% | 64,070 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13,476 | 0.94% | 116,100 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $13,293 | 0.92% | 504,470 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13,272 | 0.92% | 95,900 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $13,249 | 0.92% | 138,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $13,187 | 0.92% | 135,890 | Common | SOLE |
| 464288646 | IGSB | ISHARES I-05Y INV GRADE CORP ETF | $13,165 | 0.91% | 256,747 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $13,046 | 0.91% | 24,780 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $13,001 | 0.90% | 74,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $12,391 | 0.86% | 88,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12,273 | 0.85% | 78,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $12,121 | 0.84% | 64,700 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $11,902 | 0.83% | 207,170 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10,906 | 0.76% | 30,810 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10,309 | 0.72% | 12,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $10,040 | 0.70% | 28,970 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9,866 | 0.69% | 74,100 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $9,635 | 0.67% | 67,550 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $9,445 | 0.66% | 20,400 | Common | SOLE |
| 670346105 | NUE | NUCOR | $9,271 | 0.64% | 53,270 | Common | SOLE |
| 30161N101 | EXC | EXELON | $9,234 | 0.64% | 257,210 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8,815 | 0.61% | 228,020 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 ETF | $8,741 | 0.61% | 31,540 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $8,091 | 0.56% | 133,200 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $7,696 | 0.53% | 100,600 | Common | SOLE |
| 65336K103 | NXST | NEXTSTAR MEDIA GROUP INC-CLASS A | $7,148 | 0.50% | 45,600 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $5,967 | 0.41% | 102,945 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS | $5,676 | 0.39% | 71,400 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $5,282 | 0.37% | 105,000 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $5,022 | 0.35% | 29,800 | Common | SOLE |
| 464289511 | IGLB | ISHARES 10PLUS YEAR GR CORP | $3,798 | 0.26% | 72,080 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2,491 | 0.17% | 49,310 | Common | SOLE |
| 037833100 | AAPL | APPLE | $2,484 | 0.17% | 12,900 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR ETF | $2,028 | 0.14% | 82,849 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $1,867 | 0.13% | 4,120 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $1,782 | 0.12% | 51,160 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1,539 | 0.11% | 2,900 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $1,527 | 0.11% | 5,300 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $1,502 | 0.10% | 44,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,246 | 0.09% | 5,200 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $1,240 | 0.09% | 13,730 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX | $1,222 | 0.08% | 2,510 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $1,099 | 0.08% | 7,600 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PARTNERS | $1,076 | 0.07% | 15,600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $1,070 | 0.07% | 6,280 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $990 | 0.07% | 2,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $920 | 0.06% | 2,300 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $912 | 0.06% | 6,100 | Common | SOLE |
| 717081103 | PFE | PFIZER | $863 | 0.06% | 29,980 | Common | SOLE |
| 097023105 | BA | BOEING | $834 | 0.06% | 3,200 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $824 | 0.06% | 4,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $776 | 0.05% | 5,010 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL | $773 | 0.05% | 10,670 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK | $731 | 0.05% | 900 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES-CL A | $723 | 0.05% | 7,600 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG AWARE USD CORPOR | $714 | 0.05% | 30,697 | Common | SOLE |
| 12572Q105 | CME | CHICAGO MERCANTILE EXCHANGE | $548 | 0.04% | 2,600 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $486 | 0.03% | 1,260 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $475 | 0.03% | 2,200 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $433 | 0.03% | 4,800 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $412 | 0.03% | 2,680 | Common | SOLE |
| 458140100 | INTC | INTEL | $382 | 0.03% | 7,600 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES-CL A | $297 | 0.02% | 1,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $239 | 0.02% | 560 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $232 | 0.02% | 760 | Common | SOLE |
| 235851102 | DHR | DANAHER | $231 | 0.02% | 1,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $220 | 0.02% | 1,400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $217 | 0.02% | 2,680 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES | $209 | 0.01% | 6,550 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $203 | 0.01% | 2,500 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $202 | 0.01% | 1,400 | Common | SOLE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $201 | 0.01% | 4,553 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $195 | 0.01% | 3,800 | Common | SOLE |
| 638620104 | — | NATIONWIDE HEALTH PP | $165 | 0.01% | 3,900 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $163 | 0.01% | 10,210 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY | $159 | 0.01% | 3,500 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $132 | 0.01% | 3,000 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES | $94 | 0.01% | 10,620 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $89 | 0.01% | 3,910 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY COMPANY | $65 | 0.00% | 9,850 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY ETF | $63 | 0.00% | 586 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC | $30 | 0.00% | 40,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL | $23 | 0.00% | 1,160 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $4 | 0.00% | 483 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.