HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
240,840 | -27,448 | $90,565 |
| MSFT | 240,840 | -27,448 | $90,565 |
| PACCAR INC |
680,623 | -2,005 | $68,644 |
| PCAR | 680,623 | -2,005 | $68,644 |
| SPDR SER TR (SPTS) |
2,158,795 | -277,422 | $62,713 |
| SPTS | 2,158,795 | -277,422 | $62,713 |
| APPLE INC |
325,527 | +6,875 | $62,674 |
| AAPL | 325,527 | +4,775 | $62,674 |
| ISHARES TR (IEI) |
472,485 | +32,630 | $55,342 |
| IEI | 472,485 | +32,630 | $55,342 |
| ISHARES TR (SHY) |
527,076 | +47,644 | $43,241 |
| SHY | 527,076 | +47,644 | $43,241 |
| AMAZON COM INC |
244,228 | +1,321 | $37,108 |
| AMZN | 244,228 | +1,321 | $37,108 |
| ALPHABET INC |
223,906 | -10,659 | $31,555 |
| GOOG | 223,906 | -10,659 | $31,555 |
| VANECK ETF TRUST (ANGL) |
972,162 | -430,394 | $27,979 |
| ANGL | 972,162 | -430,394 | $27,979 |
| ENTERPRISE PRODS PARTNERS L |
1,027,584 | +1,514 | $27,077 |
| EPD | 1,027,584 | +1,514 | $27,077 |
| VANGUARD INDEX FDS (VUG) |
84,069 | +1,020 | $26,135 |
| VUG | 84,069 | +1,020 | $26,135 |
| VANGUARD INDEX FDS (VNQ) |
265,316 | +6,687 | $23,443 |
| VNQ | 265,316 | +6,687 | $23,443 |
| VANECK ETF TRUST (EMLC) |
910,302 | +380,394 | $23,076 |
| EMLC | 910,302 | +380,394 | $23,076 |
| JPMORGAN CHASE & CO |
134,221 | +372 | $22,831 |
| JPM | 134,221 | +372 | $22,831 |
| ISHARES TR (IXC) |
581,402 | -18,863 | $22,739 |
| IXC | 581,402 | -18,863 | $22,739 |
| GLOBAL X FDS |
499,658 | +11,231 | $22,135 |
| MLPA | 499,658 | +11,231 | $22,135 |
| QUALCOMM INC |
149,992 | -10,981 | $21,693 |
| QCOM | 149,992 | -10,981 | $21,693 |
| GLOBAL X FDS |
446,903 | +7,902 | $19,941 |
| MLPX | 446,903 | +7,902 | $19,941 |
| NVIDIA CORPORATION |
39,449 | -1,067 | $19,536 |
| NVDA | 39,449 | -1,067 | $19,536 |
| PLAINS GP HLDGS L P |
1,067,853 | -2,637 | $17,032 |
| PAGP | 1,067,853 | -2,637 | $17,032 |
| SPROTT PHYSICAL GOLD & SILVE |
874,769 | +12,892 | $16,752 |
| CEF | 874,769 | +12,892 | $16,752 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
351,371 | +9,392 | $16,290 |
| VMBS | 351,371 | +9,392 | $16,290 |
| ATLAS ENERGY SOLUTIONS INC |
939,613 | +939,613 | $16,180 |
| AESI | 939,613 | +939,613 | $16,180 |
| VANGUARD WORLD FDS (VDE) |
137,268 | -1,900 | $16,099 |
| VDE | 137,268 | -1,900 | $16,099 |
| JOHNSON & JOHNSON |
101,808 | -2,166 | $15,957 |
| JNJ | 101,808 | -2,166 | $15,957 |
| CISCO SYS INC |
313,388 | -874 | $15,832 |
| CSCO | 313,388 | -874 | $15,832 |
| TEMPLETON EMERGING MKTS INCO |
3,094,678 | -148,014 | $15,783 |
| TEI | 3,094,678 | -148,014 | $15,783 |
| DOCUSIGN INC |
263,463 | -1,236 | $15,663 |
| DOCU | 263,463 | -1,236 | $15,663 |
| VANECK ETF TRUST (GDX) |
498,526 | +155,543 | $15,459 |
| GDX | 498,526 | +155,543 | $15,459 |
| SPDR S&P 500 ETF TR (SPY) |
31,454 | +844 | $15,012 |
| SPY | 31,454 | +844 | $15,012 |
| COSTCO WHSL CORP NEW |
21,915 | +933 | $14,793 |
| COST | 21,915 | +933 | $14,793 |
| SITIO ROYALTIES CORP |
617,525 | +336,809 | $14,518 |
| STR | 617,525 | +336,809 | $14,518 |
| ISHARES TR (IVW) |
193,300 | +3,280 | $14,517 |
| IVW | 193,300 | +3,280 | $14,517 |
| ALPHABET INC |
102,827 | +4,659 | $14,364 |
| GOOGL | 102,827 | +4,659 | $14,364 |
| COMCAST CORP NEW |
324,961 | -16,720 | $14,250 |
| CMCSA | 324,961 | -16,720 | $14,250 |
| INVESCO QQQ TR |
34,262 | +493 | $14,031 |
| QQQ | 34,262 | +493 | $14,031 |
| CVS HEALTH CORP |
175,682 | -4,437 | $13,872 |
| CVS | 175,682 | -4,437 | $13,872 |
| SHELL PLC |
208,713 | +1,878 | $13,733 |
| SHEL | 208,713 | +1,878 | $13,733 |
| LULULEMON ATHLETICA INC |
26,005 | -2,172 | $13,296 |
| LULU | 26,005 | -2,172 | $13,296 |
| ENERGY TRANSFER L P |
953,012 | -5,371 | $13,152 |
| ET | 953,012 | -5,371 | $13,152 |
 BERKSHIRE HATHAWAY INC DEL |
$13,103 | ||
| BRK.B | 36,739 | +243 | $13,103 |
| NIKE INC |
116,875 | -5,163 | $12,732 |
| NKE | 116,875 | -5,163 | $12,732 |
| DIAMONDBACK ENERGY INC |
82,081 | +1,050 | $12,729 |
| FANG | 82,081 | +1,050 | $12,729 |
| TAIWAN SEMICONDUCTOR MFG LTD |
121,307 | -3,859 | $12,673 |
| TSM | 121,307 | -3,859 | $12,673 |
| GENERAL MLS INC |
193,793 | -3,653 | $12,624 |
| GIS | 193,793 | -3,653 | $12,624 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
230,654 | +24,479 | $12,474 |
| SPHQ | 230,654 | +24,479 | $12,474 |
| VANGUARD INDEX FDS (VTV) |
83,427 | -10,761 | $12,472 |
| VTV | 83,427 | -10,761 | $12,472 |
| BANK AMERICA CORP |
370,313 | +1,895 | $12,468 |
| BAC | 370,313 | +1,895 | $12,468 |
| PALO ALTO NETWORKS INC |
42,214 | +269 | $12,448 |
| PANW | 42,214 | +269 | $12,448 |
| GLOBAL X FDS |
353,751 | +353,751 | $12,245 |
| PAVE | 353,751 | +353,751 | $12,245 |
See Full List: All Stocks Held By Evergreen Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Evergreen Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $2,447,369 At 09/30/2023: $2,281,893 Combined Holding Report Includes:
Evergreen Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Evergreen Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
