Tyche Wealth Partners 13F annual report

Tyche Wealth Partners is an investment fund managing more than $407 billion ran by Owen Mccabe. There are currently 228 companies in Mr. Mccabe’s portfolio. The largest investments include Pepsico Inc and Apple Inc, together worth $60 billion.

Limited to 30 biggest holdings

$407 billion Assets Under Management (AUM)

As of 11th July 2024, Tyche Wealth Partners’s top holding is 198,729 shares of Pepsico Inc currently worth over $32.8 billion and making up 8.0% of the portfolio value. In addition, the fund holds 129,396 shares of Apple Inc worth $27.3 billion, whose value grew 21.3% in the past six months. The third-largest holding is Spdr Sp 500 Etf Tr worth $16.4 billion and the next is Exxon Mobil worth $16.2 billion, with 140,738 shares owned.

Currently, Tyche Wealth Partners's portfolio is worth at least $407 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Tyche Wealth Partners

The Tyche Wealth Partners office and employees reside in Plano, Texas. According to the last 13-F report filed with the SEC, Owen Mccabe serves as the Chief Compliance Officer at Tyche Wealth Partners.

Recent trades

In the most recent 13F filing, Tyche Wealth Partners revealed that it had opened a new position in Arista Networks Inc and bought 2,310 shares worth $810 million. This means they effectively own approximately 0.1% of the company. Arista Networks Inc makes up 2.3% of the fund's Technology sector allocation and has grown its share price by 94.0% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 69 additional shares. This makes their stake in Apple Inc total 129,396 shares worth $27.3 billion. Apple Inc soared 18.1% in the past year.

On the other hand, there are companies that Tyche Wealth Partners is getting rid of from its portfolio. Tyche Wealth Partners closed its position in Ulta Beauty Inc on 18th July 2024. It sold the previously owned 1,505 shares for $787 million. Owen Mccabe also disclosed a decreased stake in Pepsico Inc by approximately 0.1%. This leaves the value of the investment at $32.8 billion and 198,729 shares.

One of the average hedge funds

The two most similar investment funds to Tyche Wealth Partners are Cutter & Co Brokerage and Martin Investment Management. They manage $407 billion and $407 billion respectively.


Owen Mccabe investment strategy

Tyche Wealth Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 12.2% of the total portfolio value. The fund focuses on investments in the United States as 45.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 42% of the total holdings value. On the other hand, small-cap stocks make up only 0.9% of the portfolio. The average market cap of the portfolio companies is close to $162 billion.

The complete list of Tyche Wealth Partners trades based on 13F SEC filings

These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Pepsico Inc
0.50%
198,729
$32,776,405,000 8.05%
Apple Inc
0.05%
129,396
$27,253,369,000 6.69%
Spdr Sp 500 Etf Tr
1.65%
30,088
$16,374,379,000 4.02%
Exxon Mobil Corp.
1.57%
140,738
$16,201,731,000 3.98%
Microsoft Corporation
0.68%
30,615
$13,683,199,000 3.36%
Vanguard Specialized Funds
0.53%
60,251
$10,998,734,000 2.70%
Principal Exchange Traded Fd
8.62%
587,863
$10,710,868,000 2.63%
Pacer Fds Tr
0.42%
247,843
$12,058,441,000 2.96%
Amazon.com Inc.
2.29%
54,692
$10,569,168,000 2.60%
NVIDIA Corp
788.33%
72,150
$8,913,400,000 2.19%
Nuvei Corporation
No change
260,100
$8,422,038,000 2.07%
Visa Inc
1.15%
26,238
$6,886,626,000 1.69%
Ametek Inc
No change
37,848
$6,309,640,000 1.55%
Procter And Gamble Co
0.47%
37,750
$6,225,735,000 1.53%
Home Depot, Inc.
10.30%
17,826
$6,136,283,000 1.51%
Walmart Inc
4.59%
85,980
$5,821,692,000 1.43%
Chevron Corp.
4.01%
33,692
$5,270,034,000 1.29%
Costco Whsl Corp New
0.44%
5,731
$4,871,656,000 1.20%
Nuveen Quality Muncp Income
2.62%
410,404
$4,818,149,000 1.18%
Vanguard Index Fds
0.67%
32,551
$9,985,411,000 2.45%
Ishares Tr
12.73%
116,819
$15,447,280,000 3.79%
Tesla Inc
0.14%
22,066
$4,366,420,000 1.07%
Altria Group Inc.
3.95%
92,167
$4,198,223,000 1.03%
Johnson Johnson
13.37%
27,842
$4,069,457,000 1.00%
Eli Lilly Co
11.10%
4,454
$4,032,237,000 0.99%
Jpmorgan Chase Co.
10.89%
17,955
$3,631,645,000 0.89%
Texas Instrs Inc
1.49%
17,164
$3,338,939,000 0.82%
Mastercard Incorporated
0.09%
7,466
$3,293,822,000 0.81%
Alphabet Inc
0.33%
27,730
$5,063,317,000 1.24%
NextEra Energy Inc
2.00%
46,362
$3,282,924,000 0.81%
Abbvie Inc
24.12%
17,952
$3,079,145,000 0.76%
Coca-Cola Co
3.13%
47,902
$3,048,958,000 0.75%
Nuveen Dynamic Mun Opportuni
17.02%
269,723
$2,913,010,000 0.72%
Mcdonalds Corp
0.84%
9,403
$2,396,345,000 0.59%
Caterpillar Inc.
3.02%
7,038
$2,344,338,000 0.58%
Meta Platforms Inc
18.37%
4,465
$2,251,511,000 0.55%
Unitedhealth Group Inc
12.35%
4,275
$2,177,086,000 0.53%
The Southern Co.
13.61%
27,476
$2,131,297,000 0.52%
Southern Copper Corporation
1.04%
19,576
$2,109,118,000 0.52%
Invesco Exch Traded Fd Tr Ii
2.65%
97,437
$3,394,326,000 0.83%
Berkshire Hathaway Inc.
4.66%
5,053
$2,055,718,000 0.50%
Netflix Inc.
2.95%
2,962
$1,998,995,000 0.49%
Union Pac Corp
8.75%
8,380
$1,896,136,000 0.47%
Illinois Tool Wks Inc
9.28%
7,801
$1,848,536,000 0.45%
Nuveen Amt Free Qlty Mun Inc
1.86%
160,893
$1,843,830,000 0.45%
Spdr Index Shs Fds
54.28%
50,328
$1,765,503,000 0.43%
Philip Morris International Inc
13.90%
16,912
$1,713,687,000 0.42%
Goldman Sachs Group, Inc.
9.11%
3,748
$1,695,218,000 0.42%
Proshares Tr
No change
22,918
$1,600,364,000 0.39%
Nuveen Amt Free Mun Cr Inc F
1.38%
126,531
$1,576,576,000 0.39%
Palo Alto Networks Inc
17.52%
4,521
$1,532,552,000 0.38%
Spdr Gold Tr
13.08%
6,811
$1,464,433,000 0.36%
Lockheed Martin Corp.
7.43%
3,079
$1,438,413,000 0.35%
RTX Corp
11.28%
14,222
$1,427,720,000 0.35%
Spdr Ser Tr
1.60%
18,913
$1,979,873,000 0.49%
Lowes Cos Inc
17.18%
6,333
$1,396,112,000 0.34%
Thermo Fisher Scientific Inc.
No change
2,420
$1,338,330,000 0.33%
Diamondback Energy Inc
2.47%
6,661
$1,333,514,000 0.33%
Blackrock Inc.
21.16%
1,557
$1,225,958,000 0.30%
Att Inc
0.76%
63,211
$1,207,967,000 0.30%
Select Sector Spdr Tr
5.42%
32,341
$3,808,257,000 0.94%
Honeywell International Inc
0.98%
5,049
$1,078,186,000 0.26%
Nuveen Municipal Credit Inc
2.61%
87,261
$1,077,677,000 0.26%
Abbott Labs
17.54%
10,319
$1,072,237,000 0.26%
Aflac Inc.
16.87%
11,263
$1,005,915,000 0.25%
Merck Co Inc
17.04%
7,833
$969,731,000 0.24%
Phillips 66
34.07%
6,691
$944,626,000 0.23%
Invesco India Exchange-trade
No change
31,718
$927,127,000 0.23%
AMGEN Inc.
39.13%
2,946
$920,540,000 0.23%
Novo-nordisk A S
10.50%
6,386
$911,525,000 0.22%
Enterprise Prods Partners L
6.26%
30,812
$892,943,000 0.22%
Accenture Plc Ireland
13.35%
2,914
$884,137,000 0.22%
Conocophillips
2.38%
7,695
$880,141,000 0.22%
Invesco Tr Invt Grade Muns
No change
81,179
$833,708,000 0.20%
Cisco Sys Inc
14.17%
17,492
$831,044,000 0.20%
Arista Networks Inc
Opened
2,310
$809,656,000 0.20%
Verizon Communications Inc
11.61%
19,511
$804,626,000 0.20%
Ulta Beauty Inc
Closed
1,505
$786,934,000
Axon Enterprise Inc
11.18%
2,582
$759,593,000 0.19%
Nuveen Mun Cr Opportunities
7.31%
68,831
$759,206,000 0.19%
Prudential Finl Inc
15.02%
6,425
$752,990,000 0.18%
Wells Fargo Co New
0.90%
12,647
$751,111,000 0.18%
Invesco Municipal Trust
0.02%
75,131
$748,301,000 0.18%
Air Prods Chems Inc
30.96%
2,830
$730,282,000 0.18%
Ecolab, Inc.
23.68%
3,062
$728,856,000 0.18%
Blackstone Inc
0.05%
5,854
$724,715,000 0.18%
VanEck ETF Trust
No change
13,970
$721,550,000 0.18%
Automatic Data Processing In
26.05%
2,958
$705,938,000 0.17%
Valero Energy Corp.
15.38%
4,402
$690,058,000 0.17%
Nuveen Sp 500 Dynamic Overw
0.12%
41,909
$684,374,000 0.17%
United Parcel Service, Inc.
11.22%
4,764
$652,007,000 0.16%
Crowdstrike Holdings Inc
47.43%
1,666
$638,395,000 0.16%
Linde Plc.
21.38%
1,445
$634,102,000 0.16%
Atmos Energy Corp.
No change
5,430
$633,410,000 0.16%
Citigroup Inc
8.87%
9,818
$623,060,000 0.15%
Colgate-Palmolive Co.
13.58%
6,416
$622,609,000 0.15%
Bank America Corp
9.56%
15,468
$615,147,000 0.15%
Oracle Corp.
8.21%
4,233
$597,736,000 0.15%
Fedex Corp
15.22%
1,989
$596,420,000 0.15%
Pfizer Inc.
4.43%
21,087
$590,022,000 0.14%
Autozone Inc.
5.29%
199
$589,856,000 0.14%
Eaton Vance Enhanced Equity
0.06%
26,843
$584,634,000 0.14%
Disney Walt Co
2.36%
5,823
$578,207,000 0.14%
Intel Corp.
40.57%
17,464
$540,858,000 0.13%
Salesforce Inc
15.59%
2,085
$536,127,000 0.13%
Waste Mgmt Inc Del
16.89%
2,480
$529,057,000 0.13%
Ishares U S Etf Tr
1.87%
10,467
$526,804,000 0.13%
3M Co.
11.97%
5,148
$526,105,000 0.13%
Mondelez International Inc.
1.33%
8,013
$524,378,000 0.13%
Pioneer Municipal High Incom
4.93%
57,317
$523,877,000 0.13%
Mfs Mun Income Tr
No change
95,776
$522,937,000 0.13%
Kimberly-Clark Corp.
8.35%
3,776
$521,843,000 0.13%
GE Aerospace
3.23%
3,194
$507,750,000 0.12%
International Business Machs
9.27%
2,906
$502,618,000 0.12%
Invesco Value Mun Income Tr
No change
40,325
$497,610,000 0.12%
Lam Research Corp.
Opened
462
$491,995,000 0.12%
Ssga Active Etf Tr
No change
11,675
$488,015,000 0.12%
Norfolk Southn Corp
20.83%
2,257
$484,555,000 0.12%
Duke Energy Corp.
0.52%
4,812
$482,307,000 0.12%
Boeing Co.
5.86%
2,603
$473,772,000 0.12%
Blackrock Mun Income Quality
No change
40,964
$469,447,000 0.12%
T-Mobile US Inc
Opened
2,663
$469,181,000 0.12%
Cohen Steers Infrastructur
No change
20,670
$464,662,000 0.11%
Alliant Energy Corp.
1.10%
9,007
$458,456,000 0.11%
Neuberger Berman Mun Fd Inc
0.06%
42,285
$451,602,000 0.11%
Stryker Corp.
4.82%
1,324
$450,491,000 0.11%
United Cmnty Bks Blairsvle G
Closed
16,776
$441,544,000
Eaton Vance Tax Mnged Buy Wr
0.06%
30,531
$431,100,000 0.11%
Blackrock Enhancd Cap Inm
No change
21,427
$428,326,000 0.11%
General Dynamics Corp.
36.36%
1,465
$425,085,000 0.10%
Energy Transfer L P
16.48%
26,141
$424,006,000 0.10%
Blackrock Long-term Mun Adva
3.50%
41,299
$418,359,000 0.10%
Pimco Etf Tr
Closed
7,903
$407,004,000
Paychex Inc.
23.15%
3,402
$403,351,000 0.10%
Eastman Chem Co
Opened
4,071
$398,836,000 0.10%
Vanguard Scottsdale Fds
12.13%
8,019
$627,389,000 0.15%
Hess Corporation
0.26%
2,656
$391,813,000 0.10%
Chubb Limited
28.39%
1,493
$380,814,000 0.09%
Coherus Biosciences Inc
No change
215,902
$373,510,000 0.09%
Kinder Morgan Inc
No change
18,607
$369,721,000 0.09%
Nuveen Sp 500 Buy-write Inc
2.38%
27,276
$368,230,000 0.09%
Freeport-McMoRan Inc
0.66%
7,556
$367,222,000 0.09%
Westlake Corporation
6.56%
2,507
$363,064,000 0.09%
J P Morgan Exchange Traded F
0.35%
6,323
$358,364,000 0.09%
General Mls Inc
5.30%
5,608
$354,755,000 0.09%
Emerson Elec Co
22.26%
3,217
$354,417,000 0.09%
Carrier Global Corporation
No change
5,608
$353,752,000 0.09%
MGM Resorts International
3.89%
7,879
$350,143,000 0.09%
Nucor Corp.
1.13%
2,183
$345,089,000 0.08%
Ares Dynamic Cr Allocation F
Opened
23,109
$344,099,000 0.08%
Northrop Grumman Corp.
4.83%
759
$331,040,000 0.08%
Rockwell Automation Inc
No change
1,200
$330,336,000 0.08%
Apollo Tactical Income Fd In
Opened
22,487
$329,210,000 0.08%
Occidental Pete Corp
7.10%
5,175
$326,180,000 0.08%
Ares Capital Corp
6.89%
15,454
$322,071,000 0.08%
Oneok Inc.
8.61%
3,885
$316,822,000 0.08%
Dollar Tree Inc
Closed
2,341
$311,704,000
American Express Co.
0.08%
1,330
$308,010,000 0.08%
Select Sector Spdr Tr
Opened
10,139
$538,694,000 0.13%
Nuveen Amt-free Mun Value Fd
No change
21,800
$302,591,000 0.07%
Sysco Corp.
14.76%
4,204
$300,124,000 0.07%
Bjs Whsl Club Hldgs Inc
Opened
3,416
$300,061,000 0.07%
Comcast Corp New
31.57%
7,610
$297,996,000 0.07%
Invesco Exchange Traded Fd T
0.06%
1,812
$297,640,000 0.07%
Dell Technologies Inc
Closed
2,543
$290,182,000
Extra Space Storage Inc.
No change
1,858
$288,752,000 0.07%
American Wtr Wks Co Inc New
24.61%
2,227
$287,639,000 0.07%
Qualcomm, Inc.
19.61%
1,435
$285,883,000 0.07%
Marsh Mclennan Cos Inc
24.54%
1,356
$285,812,000 0.07%
Starbucks Corp.
41.87%
3,643
$283,590,000 0.07%
Invesco Db Multi-sector Comm
11.29%
11,781
$280,388,000 0.07%
CSX Corp.
0.01%
8,199
$274,245,000 0.07%
Alps Etf Tr
16.49%
5,142
$271,652,000 0.07%
Shell Plc
No change
3,749
$270,603,000 0.07%
Crane Co
23.94%
1,852
$268,479,000 0.07%
Sp Global Inc
0.17%
602
$268,453,000 0.07%
Dimensional Etf Trust
No change
4,538
$267,061,000 0.07%
Shopify Inc
Closed
3,420
$263,921,000
Celanese Corp
28.56%
1,951
$263,170,000 0.06%
Adobe Inc
25.08%
469
$260,548,000 0.06%
Invesco Quality Mun Income T
26.01%
26,103
$258,946,000 0.06%
Vanguard World Fd
No change
1,725
$255,162,000 0.06%
Henry Jack Assoc Inc
0.07%
1,536
$255,002,000 0.06%
Target Corp
34.80%
1,720
$254,646,000 0.06%
Vanguard Intl Equity Index F
25.50%
9,596
$478,221,000 0.12%
Parker-Hannifin Corp.
Closed
444
$246,771,000
Realty Income Corp.
11.76%
4,665
$246,389,000 0.06%
Putnam Managed Mun Income Tr
No change
39,722
$246,276,000 0.06%
Putnam Mun Opportunities Tr
0.06%
23,712
$243,286,000 0.06%
American Tower Corp.
4.89%
1,245
$241,907,000 0.06%
Ishares Tr
Closed
2,859
$241,643,000
Moodys Corp
0.87%
571
$240,334,000 0.06%
Oge Energy Corp.
No change
6,732
$240,332,000 0.06%
Novartis AG
0.31%
2,244
$238,881,000 0.06%
Bristol-Myers Squibb Co.
13.58%
5,741
$238,424,000 0.06%
Blackrock Mun Target Term Tr
0.21%
11,466
$238,145,000 0.06%
Kraft Heinz Co
21.70%
7,331
$236,205,000 0.06%
Asml Holding N V
No change
227
$231,911,000 0.06%
Southwest Airls Co
Closed
7,899
$230,565,000
Smucker J M Co
Closed
1,817
$228,660,000
J P Morgan Exchange Traded F
Opened
4,100
$227,550,000 0.06%
Spdr Ser Tr
Opened
5,460
$226,760,000 0.06%
Ppg Inds Inc
Closed
1,550
$224,595,000
Lyondellbasell Industries N
21.80%
2,343
$224,097,000 0.06%
Vanguard Bd Index Fds
No change
3,092
$222,760,000 0.05%
MetLife, Inc.
18.07%
3,165
$222,151,000 0.05%
Prologis Inc
Opened
1,969
$221,157,000 0.05%
WEC Energy Group Inc
Closed
2,674
$219,589,000
Cipher Mining Inc
No change
52,500
$217,875,000 0.05%
Grainger W W Inc
Closed
214
$217,702,000
Spdr Dow Jones Indl Average
Closed
546
$217,033,000
Bank New York Mellon Corp
Closed
3,764
$216,882,000
Us Bancorp Del
27.30%
5,412
$214,853,000 0.05%
Eog Res Inc
Closed
1,673
$213,841,000
American Elec Pwr Co Inc
25.28%
2,426
$212,888,000 0.05%
Otis Worldwide Corporation
No change
2,205
$212,253,000 0.05%
Kimco Rlty Corp
6.14%
10,824
$210,635,000 0.05%
Deere Co
3.94%
561
$209,606,000 0.05%
Sunoco Lp/sunoco Fin Corp
0.82%
3,705
$209,481,000 0.05%
Xcel Energy Inc.
28.21%
3,911
$208,887,000 0.05%
Medtronic Plc
Closed
2,392
$208,463,000
Kroger Co.
9.78%
4,141
$206,777,000 0.05%
Analog Devices Inc.
48.55%
905
$206,575,000 0.05%
Blackrock Muniyild Qult Fd I
No change
16,729
$205,432,000 0.05%
Blackrock Municipal Income
No change
16,520
$203,858,000 0.05%
Advanced Micro Devices Inc.
Closed
1,128
$203,593,000
Origin Bancorp Inc
Opened
6,361
$201,771,000 0.05%
Intuit Inc
Closed
310
$201,500,000
Vanguard Malvern Fds
Closed
4,205
$201,357,000
Sherwin-Williams Co.
Closed
579
$201,155,000
Blackrock Muniassets Fd Inc
Opened
16,774
$194,578,000 0.05%
Blackrock Muniholdings Quali
No change
16,828
$171,646,000 0.04%
Quad / Graphics Inc
No change
30,000
$163,500,000 0.04%
Cushman Wakefield Plc
0.87%
14,721
$153,098,000 0.04%
Franklin Bsp Rlty Tr Inc
No change
11,968
$150,797,000 0.04%
Ford Mtr Co Del
7.02%
11,920
$149,472,000 0.04%
Nuveen Select Tax-free Incom
No change
10,196
$147,740,000 0.04%
Blackrock Mun Income Tr
No change
14,403
$147,055,000 0.04%
Nuveen Mun High Income Oppor
Opened
11,703
$126,275,000 0.03%
Blackrock Cr Allocation Inco
No change
11,000
$117,810,000 0.03%
Nuveen Pfd Income Opportun
No change
15,726
$117,473,000 0.03%
Eaton Vance Tax-managed Glob
0.13%
12,115
$100,188,000 0.02%
Trisalus Life Sciences Inc
Closed
10,000
$97,500,000
Ready Capital Corp
No change
11,588
$94,790,000 0.02%
Nuveen N Y Mun Value Fd
No change
11,393
$94,448,000 0.02%
Amc Entmt Hldgs Inc
Opened
18,000
$89,640,000 0.02%
Fs Credit Opportunities Corp
No change
12,096
$77,052,000 0.02%
Lucid Group, Inc.
No change
10,110
$26,387,000 0.01%
Safety Shot Inc
32.26%
20,500
$23,780,000 0.01%
Regulus Therapeutics Inc
Opened
10,395
$18,555,000 0.00%
No transactions found
Showing first 500 out of 250 holdings