HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
$190,279 | ||
| AAPL | 988,323 | +38,693 | $190,282 |
| Put | 14,900 | +5,300 | $3 |
 SPDR S&P 500 ETF TRUST (SPY) |
375,056 | -21,132 | $178,268 |
| SPY | 375,056 | -21,132 | $178,268 |
| TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
$150,208 | ||
| XLK | 780,400 | +24,654 | $150,211 |
| Put | 13,300 | -9,200 | $3 |
| MICROSOFT CORP COM |
375,386 | +7,634 | $141,160 |
| MSFT | 375,386 | +5,934 | $141,160 |
| AMAZON COM INC COM |
729,059 | +20,809 | $110,773 |
| AMZN | 729,059 | +20,809 | $110,773 |
| ALPHABET INC CAP STK CL C |
740,550 | +22,952 | $104,366 |
| GOOG | 740,550 | +22,952 | $104,366 |
| HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
757,714 | +11,084 | $103,337 |
| XLV | 757,714 | +11,084 | $103,337 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW |
$102,167 | ||
| BRK.B | 271,243 | +12,774 | $96,741 |
| BRK.A | 10 | +1 | $5,426 |
| JPMORGAN CHASE & CO COM |
525,125 | +18,185 | $89,324 |
| JPM | 525,125 | +18,185 | $89,324 |
| WALMART INC COM |
549,903 | +11,264 | $86,692 |
| WMT | 549,903 | +11,264 | $86,692 |
| S&P GLOBAL INC COM |
173,010 | +3,515 | $76,214 |
| SPGI | 173,010 | +3,515 | $76,214 |
| NVIDIA CORPORATION COM |
$64,622 | ||
| NVDA | 130,494 | -3,392 | $64,623 |
| Put | 1,800 | +800 | $1 |
| CATERPILLAR INC COM |
208,599 | +48,203 | $61,677 |
| CAT | 208,599 | +48,203 | $61,677 |
| MASTERCARD INCORPORATED CL A |
144,367 | +1,866 | $61,574 |
| MA | 144,367 | +1,866 | $61,574 |
| VANGUARD S&P 500 ETF (VOO) |
140,322 | +53,191 | $61,292 |
| VOO | 140,322 | +53,191 | $61,292 |
| PROCTER AND GAMBLE CO COM |
395,325 | +17,835 | $57,931 |
| PG | 395,325 | +17,835 | $57,931 |
| PEPSICO INC COM |
340,423 | +19,189 | $57,817 |
| PEP | 340,423 | +19,189 | $57,817 |
| SOUTHERN CO COM |
815,482 | +33,795 | $57,182 |
| SO | 815,482 | +33,795 | $57,182 |
| EXXON MOBIL CORP COM |
566,986 | +41,070 | $56,687 |
| XOM | 566,986 | +41,070 | $56,687 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
340,808 | +43,551 | $53,779 |
| RSP | 340,808 | +43,551 | $53,779 |
| MONDELEZ INTL INC CL A |
698,942 | -33,002 | $50,624 |
| MDLZ | 698,942 | -33,002 | $50,624 |
| MCDONALDS CORP COM |
160,542 | -7,370 | $47,602 |
| MCD | 160,542 | -7,370 | $47,602 |
| UNITED PARCEL SERVICE INC CL B |
298,426 | -16,293 | $46,921 |
| UPS | 298,426 | -16,293 | $46,921 |
| BLACKROCK INC COM |
54,014 | +1,685 | $43,848 |
| BLK | 54,014 | +1,685 | $43,848 |
| HONEYWELL INTL INC COM |
208,015 | +5,740 | $43,623 |
| HON | 208,015 | +5,740 | $43,623 |
| JOHNSON & JOHNSON COM |
272,240 | +11,298 | $42,671 |
| JNJ | 272,240 | +11,298 | $42,671 |
| BANK AMERICA CORP COM |
1,264,514 | +35,399 | $42,576 |
| BAC | 1,264,514 | +35,399 | $42,576 |
| QUALCOMM INC COM |
263,204 | -21,534 | $38,067 |
| QCOM | 263,204 | -21,534 | $38,067 |
| CISCO SYS INC COM |
717,052 | +71,512 | $36,225 |
| CSCO | 717,052 | +71,512 | $36,225 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE) |
1,507,671 | +749,991 | $35,973 |
| IBTE | 1,507,671 | +749,991 | $35,973 |
| PHILLIPS 66 COM |
263,742 | -31,238 | $35,115 |
| PSX | 263,742 | -31,238 | $35,115 |
| CSX CORP COM |
978,354 | +25,398 | $33,920 |
| CSX | 978,354 | +25,398 | $33,920 |
| DISNEY WALT CO COM |
354,445 | -43,694 | $32,003 |
| DIS | 354,445 | -43,694 | $32,003 |
| CHEVRON CORP NEW COM |
211,856 | +68,572 | $31,601 |
| CVX | 211,856 | +68,572 | $31,601 |
| ISHARES RUSSELL 2000 ETF (IWM) |
156,001 | +977 | $31,311 |
| IWM | 156,001 | +977 | $31,311 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
422,477 | +64,150 | $29,721 |
| IEFA | 422,477 | +64,150 | $29,721 |
| ASML HOLDING N V N Y REGISTRY SHS |
36,809 | +8,470 | $27,861 |
| ASML | 36,809 | +8,470 | $27,861 |
| KELLANOVA COM |
489,895 | -49,177 | $27,390 |
| K | 489,895 | -49,177 | $27,390 |
| CANADIAN PACIFIC KANSAS CITY COM |
336,443 | +42,673 | $26,600 |
| CP | 336,443 | +42,673 | $26,600 |
| STARBUCKS CORP COM |
275,399 | -6,007 | $26,441 |
| SBUX | 275,399 | -6,007 | $26,441 |
| VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
341,572 | -85,060 | $26,427 |
| VCSH | 341,572 | -85,060 | $26,427 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
349,730 | -7,318 | $25,723 |
| BND | 349,730 | -7,318 | $25,723 |
| FEDEX CORP COM |
99,877 | +16,418 | $25,266 |
| FDX | 99,877 | +16,418 | $25,266 |
| GOLDMAN SACHS GROUP INC COM |
60,426 | +2,230 | $23,310 |
| GS | 60,426 | +2,230 | $23,310 |
| DUPONT DE NEMOURS INC COM |
299,286 | +9,213 | $23,024 |
| DD | 299,286 | +9,213 | $23,024 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF (IBTG) |
1,002,317 | +949,547 | $22,908 |
| IBTG | 1,002,317 | +949,547 | $22,908 |
| KINDER MORGAN INC DEL COM |
1,277,714 | +40,070 | $22,539 |
| KMI | 1,277,714 | +40,070 | $22,539 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF (IBDP) |
886,962 | +177,340 | $22,094 |
| IBDP | 886,962 | +177,340 | $22,094 |
| MATERIALS SELECT SECTOR SPDR FUND (XLB) |
248,990 | -6,578 | $21,299 |
| XLB | 248,990 | -6,578 | $21,299 |
| VANGUARD ULTRA SHORT BOND ETF (VUSB) |
417,099 | -3,187 | $20,621 |
| VUSB | 417,099 | -3,187 | $20,621 |
See Full List: All Stocks Held By InterOcean Capital Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By InterOcean Capital Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $3,722,254 At 09/30/2023: $3,269,993 InterOcean Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from InterOcean Capital Group LLC 13F filings. Link to 13F filings: SEC filings |
