HoldingsChannel.com
Carnick & Kubik Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 118,699 +64,406 $32,357
     VOO118,699+64,406$32,357
SPDR S&P 500 ETF TR (SPY) 55,844 -1,103 $16,573
     SPY55,844-1,103$16,573
MICROSOFT CORP 99,609 -6,969 $13,849
     MSFT99,609-6,969$13,849
SELECT SECTOR SPDR TR (XLP) 210,910 +6,823 $12,954
     XLP210,910+6,823$12,954
ISHARES TR (IVW) 70,375 -83 $12,670
     IVW70,375-83$12,670
APPLE INC 56,560 -7,295 $12,668
     AAPL56,560-7,295$12,668
ISHARES TR (IVE) 102,212 -349 $12,178
     IVE102,212-349$12,178
ISHARES TR (SHYG) 212,945 -264,535 $9,900
     SHYG212,945-264,535$9,900
ACCENTURE PLC IRELAND 44,931 +8,531 $8,642
     ACN44,931+8,531$8,642
DISNEY WALT CO 60,353 -15,175 $7,865
     DIS60,353-15,175$7,865
SYNCHRONY FINL 201,505 +353 $6,869
     SYF201,505+353$6,869
BOEING CO 17,659 +208 $6,719
     BA17,659+208$6,719
LAM RESEARCH CORP 28,874 +3,743 $6,673
     LRCX28,874+3,743$6,673
SPDR SERIES TRUST (JNK) 60,673 -122,218 $6,598
     JNK60,673-122,218$6,598
SPDR SERIES TRUST (CWB) 122,650 +26,844 $6,433
     CWB122,650+26,844$6,433
SELECT SECTOR SPDR TR (XLV) 71,188 -4,286 $6,416
     XLV71,188-4,286$6,416
ADOBE INC 22,671 +603 $6,263
     ADBE22,671+603$6,263
POWELL INDS INC 159,080 -574 $6,228
     POWL159,080-574$6,228
SPDR SERIES TRUST (SPYG) 159,672 -90,000 $6,210
     SPYG159,672-90,000$6,210
STARBUCKS CORP 68,998 -3,796 $6,101
     SBUX68,998-3,796$6,101
SPDR SERIES TRUST (SDY) 58,531 +2,967 $6,005
     SDY58,531+2,967$6,005
TARGET CORP 54,730 -6,086 $5,851
     TGT54,730-6,086$5,851
JPMORGAN CHASE & CO 49,394 -8,528 $5,813
     JPM49,394-8,528$5,813
EXELON CORP 120,049 +58,386 $5,800
     EXC120,049+58,386$5,800
FIRST TR EXCHANGE TRADED FD (FPE) 287,864 +5,867 $5,680
     FPE287,864+5,867$5,680
ALPHABET INC 4,628 -757 $5,651
     GOOGL4,628-757$5,651
VERIZON COMMUNICATIONS INC 93,026 -5,465 $5,615
     VZ93,026-5,465$5,615
COMCAST CORP NEW 123,323 +1,658 $5,559
     CMCSA123,323+1,658$5,559
UNITEDHEALTH GROUP INC 25,085 -1,191 $5,451
     UNH25,085-1,191$5,451
HOME DEPOT INC 23,478 -494 $5,447
     HD23,478-494$5,447
CITIGROUP INC 78,526 -5,066 $5,425
     C78,526-5,066$5,425
THERMO FISHER SCIENTIFIC INC 18,413 -2,048 $5,363
     TMO18,413-2,048$5,363
EATON CORP PLC 63,265 -2,124 $5,260
     ETN63,265-2,124$5,260
BROADCOM INC 19,002 -25 $5,246
     AVGO19,002-25$5,246
CISCO SYS INC 105,831 -9,516 $5,229
     CSCO105,831-9,516$5,229
CAPITAL ONE FINL CORP 57,017 -299 $5,187
     COF57,017-299$5,187
EURONET WORLDWIDE INC 35,124 +721 $5,139
     EEFT35,124+721$5,139
TJX COS INC NEW 92,073 -404 $5,132
     TJX92,073-404$5,132
FACEBOOK INC 28,498 +2,399 $5,075
     FB28,498+2,399$5,075
SELECT SECTOR SPDR TR (XLI) 64,515 +27,732 $5,008
     XLI64,515+27,732$5,008
AMAZON COM INC 2,884 -175 $5,006
     AMZN2,884-175$5,006
AMGEN INC 25,802 -525 $4,993
     AMGN25,802-525$4,993
ISHARES TR (IYW) 23,811 -14,082 $4,862
     IYW23,811-14,082$4,862
NXP SEMICONDUCTORS N V 44,425 +3,880 $4,848
     NXPI44,425+3,880$4,848
INVESCO EXCHNG TRADED FD TR (SPLV) 83,591 -263,029 $4,840
     SPLV83,591-263,029$4,840
FLEXSHARES TR (QDF) 100,686 +2,855 $4,575
     QDF100,686+2,855$4,575
WALMART INC 38,151 -49 $4,528
     WMT38,151-49$4,528
ISHARES TR (IVV) 15,147 -512 $4,522
     IVV15,147-512$4,522
ORACLE CORP 82,174 -1,847 $4,522
     ORCL82,174-1,847$4,522
SYSCO CORP 55,558 +165 $4,411
     SYY55,558+165$4,411

See Full List: All Stocks Held By Carnick & Kubik Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Carnick & Kubik Group LLC

Size ($ in 1000's)
At 09/30/2019: $563,422
At 06/30/2019: $680,297

Carnick & Kubik Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carnick & Kubik Group LLC 13F filings. Link to 13F filings: SEC filings

Carnick & Kubik Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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