Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PATHWARD FINANCIAL INC | 8,842,888 | +8,842,888 | $468,054 |
CASH | 8,842,888 | +8,842,888 | $468,054 |
MICROSOFT CORP | 76,352 | +76,352 | $31,618 |
MSFT | 76,352 | +76,352 | $31,618 |
ALPHABET INC | 120,625 | +120,625 | $16,850 |
GOOGL | 120,625 | +120,625 | $16,850 |
CHUBB LIMITED | 46,837 | +46,837 | $11,444 |
CB | 46,837 | +46,837 | $11,444 |
ENTERPRISE PRODS PARTNERS L | 334,640 | +334,640 | $8,784 |
EPD | 334,640 | +334,640 | $8,784 |
CONOCOPHILLIPS | 59,155 | +59,155 | $6,738 |
COP | 59,155 | +59,155 | $6,738 |
JOHNSON & JOHNSON | 39,454 | +39,454 | $6,171 |
JNJ | 39,454 | +39,454 | $6,171 |
ENERGY TRANSFER L P | 414,544 | +414,544 | $5,766 |
ET | 414,544 | +414,544 | $5,766 |
FREEPORT MCMORAN INC | 126,172 | +126,172 | $5,371 |
FCX | 126,172 | +126,172 | $5,371 |
SPDR S&P 500 ETF TR (SPY) | 9,226 | +9,226 | $4,598 |
SPY | 9,226 | +9,226 | $4,598 |
MOODYS CORP | 11,110 | +11,110 | $4,422 |
MCO | 11,110 | +11,110 | $4,422 |
LOCKHEED MARTIN CORP | 9,214 | +9,214 | $3,934 |
LMT | 9,214 | +9,214 | $3,934 |
VANGUARD INDEX FDS (VO) | 15,959 | +15,959 | $3,731 |
VO | 15,959 | +15,959 | $3,731 |
CF INDS HLDGS INC | 47,740 | +47,740 | $3,653 |
CF | 47,740 | +47,740 | $3,653 |
MERCADOLIBRE INC | 1,606 | +1,606 | $2,783 |
MELI | 1,606 | +1,606 | $2,783 |
ELBIT SYS LTD | 11,763 | +11,763 | $2,405 |
ESLT | 11,763 | +11,763 | $2,405 |
TELEDYNE TECHNOLOGIES INC | 5,281 | +5,281 | $2,274 |
TDY | 5,281 | +5,281 | $2,274 |
DEERE & CO | 5,067 | +5,067 | $1,955 |
DE | 5,067 | +5,067 | $1,955 |
EOG RES INC | 17,076 | +17,076 | $1,931 |
EOG | 17,076 | +17,076 | $1,931 |
ISHARES TR (EEM) | 46,293 | +46,293 | $1,824 |
EEM | 46,293 | +46,293 | $1,824 |
DOCUSIGN INC | 24,950 | +24,950 | $1,483 |
DOCU | 24,950 | +24,950 | $1,483 |
TESLA INC | 3,761 | +3,761 | $935 |
TSLA | 3,761 | +3,761 | $935 |
SPDR DOW JONES INDL AVERAGE (DIA) | 1,688 | +1,688 | $654 |
DIA | 1,688 | +1,688 | $654 |
UNITEDHEALTH GROUP INC | 1,009 | +1,009 | $525 |
UNH | 1,009 | +1,009 | $525 |
MERCK & CO INC | 3,318 | +3,318 | $362 |
MRK | 3,318 | +3,318 | $362 |
NVIDIA CORPORATION | 665 | +665 | $329 |
NVDA | 665 | +665 | $329 |
ISHARES TR (DVY) | 2,625 | +2,625 | $299 |
DVY | 2,625 | +2,625 | $299 |
ISHARES TR (IVV) | 547 | +547 | $274 |
IVV | 547 | +547 | $274 |
ISHARES TR (EFA) | 2,806 | +2,806 | $211 |
EFA | 2,806 | +2,806 | $211 |
INVESCO EXCHANGE TRADED FD T (RSP) | 1,319 | +1,319 | $209 |
RSP | 1,319 | +1,319 | $209 |
META PLATFORMS INC | 491 | +491 | $174 |
META | 491 | +491 | $174 |
ORIGIN MATERIALS INC | 19,200 | +19,200 | $16 |
ORGN | 19,200 | +19,200 | $16 |
CANOO INC | 10,000 | +10,000 | $3 |
GOEV | 10,000 | +10,000 | $3 |
See Full List: All Stocks Held By Fogel Capital Management Inc.
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Fogel Capital Management Inc.
Size ($ in 1000's)
At 12/31/2023: $599,780 At 09/30/2023: $0 Fogel Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fogel Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |