HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
276,908 | -3,415 | $53,313 |
| AAPL | 276,908 | -3,415 | $53,313 |
| BROADCOM INC |
44,821 | -1,791 | $50,031 |
| AVGO | 44,821 | -1,791 | $50,031 |
| MICROSOFT CORP |
78,686 | -1,852 | $29,589 |
| MSFT | 78,686 | -1,852 | $29,589 |
| QUALCOMM INC |
197,914 | +871 | $28,624 |
| QCOM | 197,914 | +871 | $28,624 |
| JPMORGAN CHASE & CO |
163,158 | -1,307 | $27,753 |
| JPM | 163,158 | -1,307 | $27,753 |
| COSTCO WHSL CORP NEW |
41,939 | -739 | $27,683 |
| COST | 41,939 | -739 | $27,683 |
| LOWES COS INC |
106,292 | -55 | $23,655 |
| LOW | 106,292 | -55 | $23,655 |
| THE CIGNA GROUP |
75,310 | -20,000 | $22,552 |
| CI | 75,310 | -20,000 | $22,552 |
| CATERPILLAR INC |
73,583 | -535 | $21,756 |
| CAT | 73,583 | -535 | $21,756 |
| GOLDMAN SACHS GROUP INC |
51,489 | -800 | $19,863 |
| GS | 51,489 | -800 | $19,863 |
| ABBVIE INC |
127,026 | +492 | $19,685 |
| ABBV | 127,026 | +492 | $19,685 |
| HOME DEPOT INC |
55,945 | -171 | $19,388 |
| HD | 55,945 | -171 | $19,388 |
| UNITEDHEALTH GROUP INC |
36,737 | -286 | $19,341 |
| UNH | 36,737 | -286 | $19,341 |
| LYONDELLBASELL INDUSTRIES N |
202,180 | +250 | $19,223 |
| LYB | 202,180 | +250 | $19,223 |
| UNITED PARCEL SERVICE INC |
108,802 | -159 | $17,107 |
| UPS | 108,802 | -159 | $17,107 |
| COCA COLA CO |
288,067 | +650 | $16,976 |
| KO | 288,067 | +650 | $16,976 |
| NXP SEMICONDUCTORS N V |
73,715 | +1,637 | $16,931 |
| NXPI | 73,715 | +1,637 | $16,931 |
| STRYKER CORPORATION |
55,078 | +242 | $16,494 |
| SYK | 55,078 | +242 | $16,494 |
| CISCO SYS INC |
318,256 | +6,547 | $16,078 |
| CSCO | 318,256 | +6,547 | $16,078 |
| PALO ALTO NETWORKS INC |
52,959 | +84 | $15,617 |
| PANW | 52,959 | +84 | $15,617 |
| WALMART INC |
87,988 | +2,533 | $13,871 |
| WMT | 87,988 | +2,533 | $13,871 |
| AMERICAN EXPRESS CO |
73,984 | UNCH | $13,860 |
| AXP | 73,984 | UNCH | $13,860 |
| ENTERPRISE PRODS PARTNERS L |
519,655 | -810 | $13,693 |
| EPD | 519,655 | -810 | $13,693 |
| UNION PAC CORP |
55,529 | -2,185 | $13,639 |
| UNP | 55,529 | -2,185 | $13,639 |
| KLA CORP |
23,404 | -31 | $13,605 |
| KLAC | 23,404 | -31 | $13,605 |
| ADVANCED MICRO DEVICES INC |
91,795 | +100 | $13,532 |
| AMD | 91,795 | +100 | $13,532 |
| SALESFORCE INC |
50,719 | -1,698 | $13,346 |
| CRM | 50,719 | -1,698 | $13,346 |
| LAM RESEARCH CORP |
16,047 | +2 | $12,569 |
| LRCX | 16,047 | +2 | $12,569 |
| ORACLE CORP |
111,745 | +15,188 | $11,781 |
| ORCL | 111,745 | +15,188 | $11,781 |
| CONOCOPHILLIPS |
100,618 | +22,350 | $11,679 |
| COP | 100,618 | +22,350 | $11,679 |
| CVS HEALTH CORP |
145,198 | -13,460 | $11,465 |
| CVS | 145,198 | -13,460 | $11,465 |
| AMGEN INC |
36,109 | -2,310 | $10,400 |
| AMGN | 36,109 | -2,310 | $10,400 |
| MERCK & CO INC |
92,237 | -659 | $10,056 |
| MRK | 92,237 | -659 | $10,056 |
| PHILLIPS 66 |
74,285 | +90 | $9,890 |
| PSX | 74,285 | +90 | $9,890 |
| SPDR S&P 500 ETF TR (SPY) |
20,444 | +119 | $9,717 |
| SPY | 20,444 | +119 | $9,717 |
| INTEL CORP |
183,841 | -844 | $9,238 |
| INTC | 183,841 | -844 | $9,238 |
| ALPHABET INC |
64,746 | +11,483 | $9,044 |
| GOOGL | 64,746 | +11,483 | $9,044 |
| PROCTER AND GAMBLE CO |
60,552 | +146 | $8,873 |
| PG | 60,552 | +146 | $8,873 |
| HONEYWELL INTL INC |
42,133 | -130 | $8,836 |
| HON | 42,133 | -130 | $8,836 |
| MEDTRONIC PLC |
98,792 | -34 | $8,138 |
| MDT | 98,792 | -34 | $8,138 |
| AFLAC INC |
93,538 | +2,300 | $7,717 |
| AFL | 93,538 | +2,300 | $7,717 |
| NORTHROP GRUMMAN CORP |
16,150 | -45 | $7,560 |
| NOC | 16,150 | -45 | $7,560 |
| ABBOTT LABS |
68,605 | -533 | $7,551 |
| ABT | 68,605 | -533 | $7,551 |
| MARVELL TECHNOLOGY INC |
109,500 | UNCH | $6,604 |
| MRVL | 109,500 | UNCH | $6,604 |
| GLOBAL PMTS INC |
51,892 | +2,345 | $6,590 |
| GPN | 51,892 | +2,345 | $6,590 |
| THERMO FISHER SCIENTIFIC INC |
12,158 | -197 | $6,453 |
| TMO | 12,158 | -197 | $6,453 |
| EXACT SCIENCES CORP |
83,285 | +930 | $6,161 |
| EXAS | 83,285 | +930 | $6,161 |
| DISNEY WALT CO |
65,084 | -2,975 | $5,876 |
| DIS | 65,084 | -2,975 | $5,876 |
| APPLIED MATLS INC |
36,240 | +125 | $5,873 |
| AMAT | 36,240 | +125 | $5,873 |
| EXXON MOBIL CORP |
57,824 | +6,591 | $5,781 |
| XOM | 57,824 | +6,591 | $5,781 |
| MAGNA INTL INC |
93,350 | -6,075 | $5,515 |
| MGA | 93,350 | -6,075 | $5,515 |
| SCHWAB CHARLES CORP |
77,262 | -676 | $5,316 |
| SCHW | 77,262 | -676 | $5,316 |
| AUTOZONE INC |
2,015 | +19 | $5,210 |
| AZO | 2,015 | +19 | $5,210 |
| DUKE ENERGY CORP NEW |
52,732 | +320 | $5,117 |
| DUK | 52,732 | +320 | $5,117 |
| L3HARRIS TECHNOLOGIES INC |
23,612 | -260 | $4,973 |
| LHX | 23,612 | -260 | $4,973 |
| JOHNSON & JOHNSON |
29,548 | -2,399 | $4,631 |
| JNJ | 29,548 | -2,399 | $4,631 |
| ROPER TECHNOLOGIES INC |
8,453 | +220 | $4,608 |
| ROP | 8,453 | +220 | $4,608 |
| TESLA INC |
17,640 | +5,821 | $4,383 |
| TSLA | 17,640 | +5,821 | $4,383 |
| SPDR GOLD TR (GLD) |
22,740 | +20,975 | $4,347 |
| GLD | 22,740 | +20,975 | $4,347 |
| META PLATFORMS INC |
11,501 | +237 | $4,071 |
| META | 11,501 | +237 | $4,071 |
| PFIZER INC |
135,760 | -2,108 | $3,909 |
| PFE | 135,760 | -2,108 | $3,909 |
| JACOBS SOLUTIONS INC |
29,935 | -202 | $3,886 |
| J | 29,935 | -202 | $3,886 |
| MCDONALDS CORP |
12,967 | +1,471 | $3,845 |
| MCD | 12,967 | +1,471 | $3,845 |
| COGNIZANT TECHNOLOGY SOLUTIO |
48,070 | -825 | $3,631 |
| CTSH | 48,070 | -825 | $3,631 |
| ACCENTURE PLC IRELAND |
10,195 | -50 | $3,578 |
| ACN | 10,195 | -50 | $3,578 |
| REALTY INCOME CORP |
62,138 | +919 | $3,568 |
| O | 62,138 | +919 | $3,568 |
| EOG RES INC |
29,293 | +1,633 | $3,543 |
| EOG | 29,293 | +1,633 | $3,543 |
| EXPEDIA GROUP INC |
23,007 | -369 | $3,492 |
| EXPE | 23,007 | -369 | $3,492 |
| QUANTA SVCS INC |
15,869 | +2,779 | $3,425 |
| PWR | 15,869 | +2,779 | $3,425 |
| BANK AMERICA CORP |
97,707 | -3,913 | $3,290 |
| BAC | 97,707 | -3,913 | $3,290 |
| VERIZON COMMUNICATIONS INC |
84,407 | -8,307 | $3,182 |
| VZ | 84,407 | -8,307 | $3,182 |
| BHP GROUP LTD |
45,564 | -300 | $3,112 |
| BHP | 45,564 | -300 | $3,112 |
| STARBUCKS CORP |
30,725 | +2,460 | $2,950 |
| SBUX | 30,725 | +2,460 | $2,950 |
| DOLLAR GEN CORP NEW |
20,707 | +2,025 | $2,815 |
| DG | 20,707 | +2,025 | $2,815 |
| INVESCO QQQ TR |
6,438 | +658 | $2,636 |
| QQQ | 6,438 | +658 | $2,636 |
| NVIDIA CORPORATION |
5,239 | +5 | $2,594 |
| NVDA | 5,239 | +5 | $2,594 |
| DOW INC |
45,583 | -1,150 | $2,500 |
| DOW | 45,583 | -1,150 | $2,500 |
| TJX COS INC NEW |
25,630 | +1,472 | $2,404 |
| TJX | 25,630 | +1,472 | $2,404 |
| GENUINE PARTS CO |
17,335 | -214 | $2,401 |
| GPC | 17,335 | -214 | $2,401 |
| PAYPAL HLDGS INC |
38,579 | -3,556 | $2,369 |
| PYPL | 38,579 | -3,556 | $2,369 |
| APA CORPORATION |
64,012 | +2,320 | $2,297 |
| APA | 64,012 | +2,320 | $2,297 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
14,239 | -850 | $2,247 |
| RSP | 14,239 | -850 | $2,247 |
| GILEAD SCIENCES INC |
25,937 | +251 | $2,101 |
| GILD | 25,937 | +251 | $2,101 |
| MOSAIC CO NEW |
58,150 | -3,200 | $2,078 |
| MOS | 58,150 | -3,200 | $2,078 |
| AMAZON COM INC |
13,210 | +256 | $2,007 |
| AMZN | 13,210 | +256 | $2,007 |
| INTERNATIONAL FLAVORS&FRAGRA |
23,572 | +452 | $1,909 |
| IFF | 23,572 | +452 | $1,909 |
| VANGUARD INDEX FDS (VUG) |
6,057 | +1,011 | $1,883 |
| VUG | 6,057 | +1,011 | $1,883 |
| TRUIST FINL CORP |
49,324 | -725 | $1,821 |
| TFC | 49,324 | -725 | $1,821 |
| BRISTOL MYERS SQUIBB CO |
35,457 | -3,966 | $1,819 |
| BMY | 35,457 | -3,966 | $1,819 |
| DIGITAL RLTY TR INC |
13,350 | -200 | $1,797 |
| DLR | 13,350 | -200 | $1,797 |
| ALPHABET INC |
12,723 | +271 | $1,793 |
| GOOG | 12,723 | +271 | $1,793 |
| EATON CORP PLC |
7,365 | +98 | $1,774 |
| ETN | 7,365 | +98 | $1,774 |
| CONSTELLATION BRANDS INC |
7,201 | UNCH | $1,741 |
| STZ | 7,201 | UNCH | $1,741 |
| KIMBERLY CLARK CORP |
14,210 | -780 | $1,727 |
| KMB | 14,210 | -780 | $1,727 |
| INTERNATIONAL BUSINESS MACHS |
9,689 | +1,620 | $1,585 |
| IBM | 9,689 | +1,620 | $1,585 |
| CHEVRON CORP NEW |
10,544 | -104 | $1,573 |
| CVX | 10,544 | -104 | $1,573 |
| AGCO CORP |
12,600 | UNCH | $1,530 |
| AGCO | 12,600 | UNCH | $1,530 |
| DARDEN RESTAURANTS INC |
9,200 | -600 | $1,512 |
| DRI | 9,200 | -600 | $1,512 |
| TEXAS INSTRS INC |
8,589 | UNCH | $1,464 |
| TXN | 8,589 | UNCH | $1,464 |
| CSX CORP |
40,928 | +150 | $1,419 |
| CSX | 40,928 | +150 | $1,419 |
| GENERAL MLS INC |
21,488 | -1,662 | $1,400 |
| GIS | 21,488 | -1,662 | $1,400 |
| NOVARTIS AG |
13,770 | +338 | $1,390 |
| NVS | 13,770 | +338 | $1,390 |
| WELLS FARGO CO NEW |
27,701 | -732 | $1,363 |
| WFC | 27,701 | -732 | $1,363 |
| ISHARES TR (IJH) |
4,860 | +333 | $1,347 |
| IJH | 4,860 | +333 | $1,347 |
| ELI LILLY & CO |
2,230 | -23 | $1,300 |
| LLY | 2,230 | -23 | $1,300 |
| TOTALENERGIES SE |
19,278 | +299 | $1,299 |
| TTE | 19,278 | +299 | $1,299 |
| DUPONT DE NEMOURS INC |
16,335 | -123 | $1,257 |
| DD | 16,335 | -123 | $1,257 |
| AKAMAI TECHNOLOGIES INC |
9,475 | -50 | $1,121 |
| AKAM | 9,475 | -50 | $1,121 |
| STMICROELECTRONICS N V |
22,100 | -10,000 | $1,108 |
| STM | 22,100 | -10,000 | $1,108 |
| CORTEVA INC |
23,018 | -494 | $1,103 |
| CTVA | 23,018 | -494 | $1,103 |
| RTX CORPORATION |
12,883 | -810 | $1,084 |
| RTX | 12,883 | -810 | $1,084 |
| SELECT SECTOR SPDR TR (XLK) |
5,527 | +287 | $1,064 |
| XLK | 5,527 | +287 | $1,064 |
| SELECT SECTOR SPDR TR (XLF) |
27,699 | -995 | $1,041 |
| XLF | 27,699 | -995 | $1,041 |
| IAC INC |
18,779 | -1,203 | $984 |
| IAC | 18,779 | -1,203 | $984 |
| RPM INTL INC |
8,622 | -297 | $962 |
| RPM | 8,622 | -297 | $962 |
| SELECT SECTOR SPDR TR (XLV) |
6,944 | -100 | $947 |
| XLV | 6,944 | -100 | $947 |
| ROLLINS INC |
21,000 | UNCH | $917 |
| ROL | 21,000 | UNCH | $917 |
| HUMANA INC |
2,000 | UNCH | $916 |
| HUM | 2,000 | UNCH | $916 |
| DOVER CORP |
5,914 | UNCH | $910 |
| DOV | 5,914 | UNCH | $910 |
 BERKSHIRE HATHAWAY INC DEL |
$840 | ||
| BRK.B | 2,355 | -549 | $840 |
| SOUTHERN CO |
10,137 | +262 | $711 |
| SO | 10,137 | +262 | $711 |
| VANGUARD WHITEHALL FDS (VYM) |
6,300 | UNCH | $703 |
| VYM | 6,300 | UNCH | $703 |
| SCHLUMBERGER LTD |
13,472 | -700 | $701 |
| SLB | 13,472 | -700 | $701 |
| SELECT SECTOR SPDR TR (XLE) |
8,327 | UNCH | $698 |
| XLE | 8,327 | UNCH | $698 |
| KEURIG DR PEPPER INC |
20,650 | +550 | $688 |
| KDP | 20,650 | +550 | $688 |
| DOMINION ENERGY INC |
14,539 | +131 | $683 |
| D | 14,539 | +131 | $683 |
| ISHARES TR (DVY) |
5,786 | -125 | $678 |
| DVY | 5,786 | -125 | $678 |
| VANGUARD INDEX FDS (VNQ) |
7,640 | +133 | $675 |
| VNQ | 7,640 | +133 | $675 |
| NOVO NORDISK A S |
6,450 | UNCH | $667 |
| NVO | 6,450 | UNCH | $667 |
| AT&T INC |
39,282 | +2,229 | $659 |
| T | 39,282 | +2,229 | $659 |
| SYSCO CORP |
8,825 | UNCH | $645 |
| SYY | 8,825 | UNCH | $645 |
| ROSS STORES INC |
4,600 | UNCH | $637 |
| ROST | 4,600 | UNCH | $637 |
| ISHARES TR (IBB) |
4,186 | -2,000 | $569 |
| IBB | 4,186 | -2,000 | $569 |
| BOEING CO |
2,138 | -51 | $557 |
| BA | 2,138 | -51 | $557 |
| PEPSICO INC |
3,280 | +158 | $557 |
| PEP | 3,280 | +158 | $557 |
| ALTRIA GROUP INC |
13,164 | +71 | $531 |
| MO | 13,164 | +71 | $531 |
| DEERE & CO |
1,314 | -11 | $525 |
| DE | 1,314 | -11 | $525 |
| PENTAIR PLC |
6,900 | -1,650 | $502 |
| PNR | 6,900 | -1,650 | $502 |
| EA SERIES TRUST |
15,863 | UNCH | $496 |
| ECML | 15,863 | UNCH | $496 |
| ISHARES TR (IVV) |
1,037 | +1,037 | $495 |
| IVV | 1,037 | +1,037 | $495 |
| CITIGROUP INC |
9,612 | -385 | $494 |
| C | 9,612 | -385 | $494 |
| DEXCOM INC |
3,800 | UNCH | $472 |
| DXCM | 3,800 | UNCH | $472 |
| VANGUARD INDEX FDS (VTV) |
3,136 | +3,136 | $469 |
| VTV | 3,136 | +3,136 | $469 |
| EXPEDITORS INTL WASH INC |
3,650 | UNCH | $464 |
| EXPD | 3,650 | UNCH | $464 |
| EBAY INC. |
10,170 | -625 | $444 |
| EBAY | 10,170 | -625 | $444 |
| TARGET CORP |
3,012 | UNCH | $429 |
| TGT | 3,012 | UNCH | $429 |
| CARRIER GLOBAL CORPORATION |
7,300 | UNCH | $419 |
| CARR | 7,300 | UNCH | $419 |
| US BANCORP DEL |
9,436 | +321 | $408 |
| USB | 9,436 | +321 | $408 |
| GRACO INC |
4,600 | -100 | $399 |
| GGG | 4,600 | -100 | $399 |
| VANGUARD INDEX FDS (VTI) |
1,627 | +175 | $386 |
| VTI | 1,627 | +175 | $386 |
| CHURCH & DWIGHT CO INC |
4,050 | +4,050 | $383 |
| CHD | 4,050 | +4,050 | $383 |
| WEYERHAEUSER CO MTN BE |
10,999 | -80 | $382 |
| WY | 10,999 | -80 | $382 |
| PARAMOUNT GLOBAL |
25,525 | -3,600 | $378 |
| PARA | 25,525 | -3,600 | $378 |
| BROADRIDGE FINL SOLUTIONS IN |
1,800 | UNCH | $370 |
| BR | 1,800 | UNCH | $370 |
| TRAVELERS COMPANIES INC |
1,935 | UNCH | $369 |
| TRV | 1,935 | UNCH | $369 |
| LKQ CORP |
7,262 | UNCH | $347 |
| LKQ | 7,262 | UNCH | $347 |
| VANGUARD INDEX FDS (VBR) |
1,922 | -176 | $346 |
| VBR | 1,922 | -176 | $346 |
| AAON INC |
4,639 | UNCH | $343 |
| AAON | 4,639 | UNCH | $343 |
| NUTRIEN LTD |
5,900 | -200 | $332 |
| NTR | 5,900 | -200 | $332 |
| SIMPSON MFG INC |
1,670 | UNCH | $331 |
| SSD | 1,670 | UNCH | $331 |
| AUTOMATIC DATA PROCESSING IN |
1,408 | UNCH | $328 |
| ADP | 1,408 | UNCH | $328 |
| MCKESSON CORP |
686 | UNCH | $318 |
| MCK | 686 | UNCH | $318 |
| PHILIP MORRIS INTL INC |
3,369 | +261 | $317 |
| PM | 3,369 | +261 | $317 |
| NUCOR CORP |
1,816 | UNCH | $316 |
| NUE | 1,816 | UNCH | $316 |
| ACUITY BRANDS INC |
1,505 | UNCH | $308 |
| AYI | 1,505 | UNCH | $308 |
| SPS COMM INC |
1,570 | -390 | $304 |
| SPSC | 1,570 | -390 | $304 |
| LULULEMON ATHLETICA INC |
593 | UNCH | $303 |
| LULU | 593 | UNCH | $303 |
| MONDELEZ INTL INC |
4,155 | +39 | $301 |
| MDLZ | 4,155 | +39 | $301 |
| DESCARTES SYS GROUP INC |
3,545 | UNCH | $298 |
| DSGX | 3,545 | UNCH | $298 |
| VISA INC |
1,141 | UNCH | $297 |
| V | 1,141 | UNCH | $297 |
| CASELLA WASTE SYS INC |
3,450 | UNCH | $295 |
| CWST | 3,450 | UNCH | $295 |
| ISHARES TR (EFV) |
5,417 | UNCH | $282 |
| EFV | 5,417 | UNCH | $282 |
| ELECTRONIC ARTS INC |
2,040 | +250 | $279 |
| EA | 2,040 | +250 | $279 |
| ENERGY TRANSFER L P |
19,789 | +5,430 | $273 |
| ET | 19,789 | +5,430 | $273 |
| INMODE LTD |
12,065 | +4,150 | $268 |
| INMD | 12,065 | +4,150 | $268 |
| YUM BRANDS INC |
2,000 | UNCH | $261 |
| YUM | 2,000 | UNCH | $261 |
| NUVEEN S&P 500 BUY WRITE INC |
20,300 | UNCH | $260 |
| BXMX | 20,300 | UNCH | $260 |
| ADOBE INC |
430 | UNCH | $257 |
| ADBE | 430 | UNCH | $257 |
| NOVANTA INC |
1,480 | UNCH | $249 |
| NOVT | 1,480 | UNCH | $249 |
| ALTAIR ENGR INC |
2,945 | +2,945 | $248 |
| ALTR | 2,945 | +2,945 | $248 |
| EXPONENT INC |
2,821 | UNCH | $248 |
| EXPO | 2,821 | UNCH | $248 |
| 3M CO |
2,265 | +2,265 | $248 |
| MMM | 2,265 | +2,265 | $248 |
| ONEOK INC NEW |
3,507 | UNCH | $246 |
| OKE | 3,507 | UNCH | $246 |
| SHELL PLC |
3,745 | -100 | $246 |
| SHEL | 3,745 | -100 | $246 |
| FIRSTSERVICE CORP NEW |
1,510 | UNCH | $245 |
| FSV | 1,510 | UNCH | $245 |
| INVESCO EXCH TRD SLF IDX FD |
4,720 | +4,720 | $243 |
| OMFL | 4,720 | +4,720 | $243 |
| ISHARES TR (IWO) |
945 | UNCH | $238 |
| IWO | 945 | UNCH | $238 |
| MARTIN MARIETTA MATLS INC |
475 | +475 | $237 |
| MLM | 475 | +475 | $237 |
| ISHARES TR (IJS) |
2,292 | UNCH | $236 |
| IJS | 2,292 | UNCH | $236 |
| MASTERCARD INCORPORATED |
552 | UNCH | $235 |
| MA | 552 | UNCH | $235 |
| ISHARES TR (OEF) |
1,050 | UNCH | $235 |
| OEF | 1,050 | UNCH | $235 |
| CUMMINS INC |
955 | UNCH | $229 |
| CMI | 955 | UNCH | $229 |
| MARRIOTT INTL INC NEW |
997 | +997 | $225 |
| MAR | 997 | +997 | $225 |
| CONSTRUCTION PARTNERS INC |
5,165 | +5,165 | $225 |
| ROAD | 5,165 | +5,165 | $225 |
| EXTRA SPACE STORAGE INC |
1,390 | +1,390 | $223 |
| EXR | 1,390 | +1,390 | $223 |
| S&P GLOBAL INC |
500 | +500 | $220 |
| SPGI | 500 | +500 | $220 |
| RBC BEARINGS INC |
760 | +760 | $217 |
| RBC | 760 | +760 | $217 |
| ISHARES TR (IYW) |
1,700 | +1,700 | $209 |
| IYW | 1,700 | +1,700 | $209 |
| NIKE INC |
1,927 | +1,927 | $209 |
| NKE | 1,927 | +1,927 | $209 |
| VULCAN MATLS CO |
911 | +911 | $207 |
| VMC | 911 | +911 | $207 |
| VANGUARD INDEX FDS (VV) |
936 | +936 | $204 |
| VV | 936 | +936 | $204 |
| SELECT SECTOR SPDR TR (XLY) |
1,132 | +1,132 | $202 |
| XLY | 1,132 | +1,132 | $202 |
| UNIVERSAL INS HLDGS INC |
10,000 | UNCH | $160 |
| UVE | 10,000 | UNCH | $160 |
| DARIOHEALTH CORP |
19,250 | -750 | $33 |
| DRIO | 19,250 | -750 | $33 |
| PERMIANVILLE RTY TR |
12,000 | +0 | $17 |
| PVL | 12,000 | UNCH | $17 |
| CRACKER BARREL OLD CTRY STOR |
$0 (exited) | ||
| CBRL | 0 | -5,930 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IYJ | 0 | -2,354 | $0 |
| NEXTERA ENERGY INC |
$0 (exited) | ||
| NEE | 0 | -3,567 | $0 |
| ISHARES TR |
$0 (exited) | ||
| QUAL | 0 | -2,191 | $0 |
| SITEONE LANDSCAPE SUPPLY INC |
0 | -1,230 | $0 (exited) |
| SITE | 0 | -1,230 | $0 |
See Summary: Marco Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Marco Investment Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IVV | +1,037 | +$495 |
| VTV | +3,136 | +$469 |
| CHD | +4,050 | +$383 |
| ALTR | +2,945 | +$248 |
| MMM | +2,265 | +$248 |
| OMFL | +4,720 | +$243 |
| MLM | +475 | +$237 |
| MAR | +997 | +$225 |
| ROAD | +5,165 | +$225 |
| EXR | +1,390 | +$223 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CBRL | -5,930 | -$398 |
| QUAL | -2,191 | -$289 |
| IYJ | -2,354 | -$237 |
| NEE | -3,567 | -$204 |
| SITE | -1,230 | -$201 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| COP | +22,350 | +$2,302 |
| GLD | +20,975 | +$4,044 |
| ORCL | +15,188 | +$1,554 |
| GOOGL | +11,483 | +$2,074 |
| XOM | +6,591 | -$243 |
| CSCO | +6,547 | -$679 |
| TSLA | +5,821 | +$1,426 |
| ET | +5,430 | +$72 |
| INMD | +4,150 | +$27 |
| PWR | +2,779 | +$976 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CI | -20,000 | -$4,713 |
| CVS | -13,460 | +$387 |
| STM | -10,000 | -$277 |
| VZ | -8,307 | +$177 |
| MGA | -6,075 | +$185 |
| BMY | -3,966 | -$469 |
| BAC | -3,913 | +$508 |
| PARA | -3,600 | +$2 |
| PYPL | -3,556 | -$94 |
|
Size ($ in 1000's)
At 12/31/2023: $976,129 At 09/30/2023: $869,515 Marco Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marco Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
