HoldingsChannel.com
InterOcean Capital Group LLC Top Holdings
As of  03/31/2023, below is a summary of the InterOcean Capital Group LLC top holdings by largest position size, as per the latest 13f filing made by InterOcean Capital Group LLC. In the InterOcean Capital Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by InterOcean Capital Group LLC in that top holding, then the share count change between reporting periods, and finally the InterOcean Capital Group LLC top holding position size for that row.

   EntityAmountChange
 12/31/2022 to 03/31/2023
Position Size
($ in 1000's)
SPDR S&P 500 ETF TRUST (SPY)      $162,916
     SPY397,947-29,423$162,916
     Call300UNCH$0
APPLE INC COM      $140,606
     AAPL852,676+5,304$140,606
     Put2,700-10,300$0
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 790,744 +39,365 $119,410
     XLK790,744+39,665$119,410
MICROSOFT CORP COM      $103,617
     MSFT359,407+8,629$103,617
     Put1,400-1,500$0
BERKSHIRE HATHAWAY INC DEL CL B NEW      $83,381
     BRK.B256,473+10,387$79,191
     BRK.A9UNCH$4,190
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 623,388 -1,876 $80,704
     XLV623,388-1,876$80,704
WALMART INC COM 505,046 +10,913 $74,469
     WMT505,046+10,913$74,469
ALPHABET INC CAP STK CL C 691,978 +32,710 $71,966
     GOOG691,978+32,710$71,966
AMAZON COM INC COM 652,918 +56,794 $67,440
     AMZN652,918+56,794$67,440
JPMORGAN CHASE & CO COM      $59,861
     JPM459,375+17,867$59,861
     Put1,500-1,600$0
PEPSICO INC COM 310,548 +7,608 $56,613
     PEP310,548+7,608$56,613
MONDELEZ INTL INC CL A 797,608 +7,920 $55,609
     MDLZ797,608+7,920$55,609
NVIDIA CORPORATION COM      $55,188
     NVDA198,683-1,345$55,188
     Put100-200$0
EXXON MOBIL CORP COM 487,798 -50,202 $53,492
     XOM487,798-50,202$53,492
UNITED PARCEL SERVICE INC CL B 274,104 +15,527 $53,173
     UPS274,104+15,527$53,173
S&P GLOBAL INC COM 152,146 -5,184 $52,455
     SPGI152,146-5,184$52,455
VANGUARD S&P 500 ETF (VOO) 136,863 +16,312 $51,470
     VOO136,863+16,312$51,470
MASTERCARD INCORPORATED CL A      $49,554
     MA136,358-161$49,554
     Put400-300$0
PROCTER AND GAMBLE CO COM 332,763 +13,705 $49,479
     PG332,763+13,705$49,479
MATADOR RES CO COM 1,033,070 +1,000,000 $49,226
     MTDR1,033,070+1,000,000$49,226
SOUTHERN CO COM 690,162 +14,469 $48,021
     SO690,162+14,469$48,021
MCDONALDS CORP COM 165,296 +1,538 $46,218
     MCD165,296+1,538$46,218
CATERPILLAR INC COM 181,319 -139 $41,493
     CAT181,319-139$41,493
QUALCOMM INC COM 304,319 +13,963 $38,825
     QCOM304,319+13,963$38,825
JOHNSON & JOHNSON COM 246,484 +20,712 $38,205
     JNJ246,484+20,712$38,205
DISNEY WALT CO COM 369,162 +41,199 $36,964
     DIS369,162+41,199$36,964
HONEYWELL INTL INC COM 177,300 +8,247 $33,886
     HON177,300+8,247$33,886
CISCO SYS INC COM 605,722 -9,095 $31,664
     CSCO605,722-9,095$31,664
KELLOGG CO COM 457,090 +239 $30,607
     K457,090+239$30,607
BLACKROCK INC COM 45,329 +872 $30,330
     BLK45,329+872$30,330
STARBUCKS CORP COM 290,803 -39,538 $30,281
     SBUX290,803-39,538$30,281
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) 378,276 +22,582 $28,836
     VCSH378,276+22,582$28,836
ISHARES RUSSELL 2000 ETF (IWM) 160,251 +1,256 $28,589
     IWM160,251+1,256$28,589
PHILLIPS 66 COM 273,871 +5,226 $27,765
     PSX273,871+5,226$27,765
BANK AMERICA CORP COM      $26,992
     BAC943,782+46,145$26,992
     Put6,200-6,200$0
CSX CORP COM 891,134 +198,274 $26,681
     CSX891,134+198,274$26,681
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 167,126 +10,507 $24,170
     RSP167,126+10,507$24,170
VANGUARD ULTRA SHORT BOND ETF (VUSB) 437,561 -42,676 $21,546
     VUSB437,561-42,676$21,546
SPDR S&P BIOTECH ETF (XBI) 282,692 +21,171 $21,544
     XBI282,692+21,171$21,544
MATERIALS SELECT SECTOR SPDR FUND (XLB) 256,631 -9,167 $20,700
     XLB256,631-9,167$20,700
KINDER MORGAN INC DEL COM 1,119,465 -9,312 $19,602
     KMI1,119,465-9,312$19,602
FEDEX CORP COM 85,191 +5,462 $19,465
     FDX85,191+5,462$19,465
PNC FINL SVCS GROUP INC COM 151,154 -2,827 $19,212
     PNC151,154-2,827$19,212
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY      $18,665
     Money Market Fund18,664,835+93,964$18,665
CANADIAN PACIFIC KANSAS CITY COM 240,108 +11,075 $18,474
     CP240,108+11,075$18,474
GOLDMAN SACHS GROUP INC COM      $17,350
     GS53,039+5,435$17,350
     Put1,100-100$0
DUPONT DE NEMOURS INC COM 241,340 +5,746 $17,321
     DD241,340+5,746$17,321
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF (IBDO) 676,404 +2,433 $17,039
     IBDO676,404+2,433$17,039
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF (DSTL) 386,230 +270,194 $16,666
     DSTL386,230+270,194$16,666
CHEVRON CORP NEW COM 100,321 +13,165 $16,368
     CVX100,321+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

InterOcean Capital Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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