HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST (SPY) |
$162,916 | ||
| SPY | 397,947 | -29,423 | $162,916 |
| Call | 300 | UNCH | $0 |
| APPLE INC COM |
$140,606 | ||
| AAPL | 852,676 | +5,304 | $140,606 |
| Put | 2,700 | -10,300 | $0 |
 TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
790,744 | +39,365 | $119,410 |
| XLK | 790,744 | +39,665 | $119,410 |
| MICROSOFT CORP COM |
$103,617 | ||
| MSFT | 359,407 | +8,629 | $103,617 |
| Put | 1,400 | -1,500 | $0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW |
$83,381 | ||
| BRK.B | 256,473 | +10,387 | $79,191 |
| BRK.A | 9 | UNCH | $4,190 |
| HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
623,388 | -1,876 | $80,704 |
| XLV | 623,388 | -1,876 | $80,704 |
| WALMART INC COM |
505,046 | +10,913 | $74,469 |
| WMT | 505,046 | +10,913 | $74,469 |
| ALPHABET INC CAP STK CL C |
691,978 | +32,710 | $71,966 |
| GOOG | 691,978 | +32,710 | $71,966 |
| AMAZON COM INC COM |
652,918 | +56,794 | $67,440 |
| AMZN | 652,918 | +56,794 | $67,440 |
| JPMORGAN CHASE & CO COM |
$59,861 | ||
| JPM | 459,375 | +17,867 | $59,861 |
| Put | 1,500 | -1,600 | $0 |
| PEPSICO INC COM |
310,548 | +7,608 | $56,613 |
| PEP | 310,548 | +7,608 | $56,613 |
| MONDELEZ INTL INC CL A |
797,608 | +7,920 | $55,609 |
| MDLZ | 797,608 | +7,920 | $55,609 |
| NVIDIA CORPORATION COM |
$55,188 | ||
| NVDA | 198,683 | -1,345 | $55,188 |
| Put | 100 | -200 | $0 |
| EXXON MOBIL CORP COM |
487,798 | -50,202 | $53,492 |
| XOM | 487,798 | -50,202 | $53,492 |
| UNITED PARCEL SERVICE INC CL B |
274,104 | +15,527 | $53,173 |
| UPS | 274,104 | +15,527 | $53,173 |
| S&P GLOBAL INC COM |
152,146 | -5,184 | $52,455 |
| SPGI | 152,146 | -5,184 | $52,455 |
| VANGUARD S&P 500 ETF (VOO) |
136,863 | +16,312 | $51,470 |
| VOO | 136,863 | +16,312 | $51,470 |
| MASTERCARD INCORPORATED CL A |
$49,554 | ||
| MA | 136,358 | -161 | $49,554 |
| Put | 400 | -300 | $0 |
| PROCTER AND GAMBLE CO COM |
332,763 | +13,705 | $49,479 |
| PG | 332,763 | +13,705 | $49,479 |
| MATADOR RES CO COM |
1,033,070 | +1,000,000 | $49,226 |
| MTDR | 1,033,070 | +1,000,000 | $49,226 |
| SOUTHERN CO COM |
690,162 | +14,469 | $48,021 |
| SO | 690,162 | +14,469 | $48,021 |
| MCDONALDS CORP COM |
165,296 | +1,538 | $46,218 |
| MCD | 165,296 | +1,538 | $46,218 |
| CATERPILLAR INC COM |
181,319 | -139 | $41,493 |
| CAT | 181,319 | -139 | $41,493 |
| QUALCOMM INC COM |
304,319 | +13,963 | $38,825 |
| QCOM | 304,319 | +13,963 | $38,825 |
| JOHNSON & JOHNSON COM |
246,484 | +20,712 | $38,205 |
| JNJ | 246,484 | +20,712 | $38,205 |
| DISNEY WALT CO COM |
369,162 | +41,199 | $36,964 |
| DIS | 369,162 | +41,199 | $36,964 |
| HONEYWELL INTL INC COM |
177,300 | +8,247 | $33,886 |
| HON | 177,300 | +8,247 | $33,886 |
| CISCO SYS INC COM |
605,722 | -9,095 | $31,664 |
| CSCO | 605,722 | -9,095 | $31,664 |
| KELLOGG CO COM |
457,090 | +239 | $30,607 |
| K | 457,090 | +239 | $30,607 |
| BLACKROCK INC COM |
45,329 | +872 | $30,330 |
| BLK | 45,329 | +872 | $30,330 |
| STARBUCKS CORP COM |
290,803 | -39,538 | $30,281 |
| SBUX | 290,803 | -39,538 | $30,281 |
| VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
378,276 | +22,582 | $28,836 |
| VCSH | 378,276 | +22,582 | $28,836 |
| ISHARES RUSSELL 2000 ETF (IWM) |
160,251 | +1,256 | $28,589 |
| IWM | 160,251 | +1,256 | $28,589 |
| PHILLIPS 66 COM |
273,871 | +5,226 | $27,765 |
| PSX | 273,871 | +5,226 | $27,765 |
| BANK AMERICA CORP COM |
$26,992 | ||
| BAC | 943,782 | +46,145 | $26,992 |
| Put | 6,200 | -6,200 | $0 |
| CSX CORP COM |
891,134 | +198,274 | $26,681 |
| CSX | 891,134 | +198,274 | $26,681 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
167,126 | +10,507 | $24,170 |
| RSP | 167,126 | +10,507 | $24,170 |
| VANGUARD ULTRA SHORT BOND ETF (VUSB) |
437,561 | -42,676 | $21,546 |
| VUSB | 437,561 | -42,676 | $21,546 |
| SPDR S&P BIOTECH ETF (XBI) |
282,692 | +21,171 | $21,544 |
| XBI | 282,692 | +21,171 | $21,544 |
| MATERIALS SELECT SECTOR SPDR FUND (XLB) |
256,631 | -9,167 | $20,700 |
| XLB | 256,631 | -9,167 | $20,700 |
| KINDER MORGAN INC DEL COM |
1,119,465 | -9,312 | $19,602 |
| KMI | 1,119,465 | -9,312 | $19,602 |
| FEDEX CORP COM |
85,191 | +5,462 | $19,465 |
| FDX | 85,191 | +5,462 | $19,465 |
| PNC FINL SVCS GROUP INC COM |
151,154 | -2,827 | $19,212 |
| PNC | 151,154 | -2,827 | $19,212 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY |
$18,665 | ||
| Money Market Fund | 18,664,835 | +93,964 | $18,665 |
| CANADIAN PACIFIC KANSAS CITY COM |
240,108 | +11,075 | $18,474 |
| CP | 240,108 | +11,075 | $18,474 |
| GOLDMAN SACHS GROUP INC COM |
$17,350 | ||
| GS | 53,039 | +5,435 | $17,350 |
| Put | 1,100 | -100 | $0 |
| DUPONT DE NEMOURS INC COM |
241,340 | +5,746 | $17,321 |
| DD | 241,340 | +5,746 | $17,321 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF (IBDO) |
676,404 | +2,433 | $17,039 |
| IBDO | 676,404 | +2,433 | $17,039 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF (DSTL) |
386,230 | +270,194 | $16,666 |
| DSTL | 386,230 | +270,194 | $16,666 |
| CHEVRON CORP NEW COM |
100,321 | +13,165 | $16,368 |
| CVX | 100,321 | +13,165 | $16,368 |
See Full List: All Stocks Held By InterOcean Capital Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By InterOcean Capital Group LLC
|
Size ($ in 1000's)
At 03/31/2023: $2,960,470 At 12/31/2022: $2,733,345 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 |
