HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ADOBE INC |
22,181 | -267 | $13,233 |
| ADBE | 22,181 | -267 | $13,233 |
| MICROSOFT CORP |
30,762 | -100 | $11,568 |
| MSFT | 30,762 | -100 | $11,568 |
| TAIWAN SEMICONDUCTOR MFG LTD |
107,584 | +300 | $11,189 |
| TSM | 107,584 | +300 | $11,189 |
| APPLE INC |
51,434 | -4,252 | $9,903 |
| AAPL | 51,434 | -4,252 | $9,903 |
| CHEVRON CORP NEW |
63,518 | +650 | $9,474 |
| CVX | 63,518 | +650 | $9,474 |
| SI BONE INC |
296,368 | UNCH | $6,221 |
| SIBN | 296,368 | UNCH | $6,221 |
| WINNEBAGO INDS INC |
76,887 | -625 | $5,604 |
| WGO | 76,887 | -625 | $5,604 |
| FEDEX CORP |
20,725 | -76 | $5,243 |
| FDX | 20,725 | -76 | $5,243 |
| ISHARES GOLD TR (IAU) |
130,869 | -75 | $5,108 |
| IAU | 130,869 | -75 | $5,108 |
| NORFOLK SOUTHN CORP |
21,568 | +1,200 | $5,098 |
| NSC | 21,568 | +1,200 | $5,098 |
| ABBVIE INC |
29,369 | -68 | $4,551 |
| ABBV | 29,369 | -68 | $4,551 |
| HOME DEPOT INC |
12,156 | UNCH | $4,213 |
| HD | 12,156 | UNCH | $4,213 |
| QUALCOMM INC |
28,915 | -155 | $4,182 |
| QCOM | 28,915 | -155 | $4,182 |
| INTEL CORP |
75,831 | -500 | $3,811 |
| INTC | 75,831 | -500 | $3,811 |
| COMCAST CORP NEW |
86,484 | -536 | $3,792 |
| CMCSA | 86,484 | -536 | $3,792 |
| METLIFE INC |
56,783 | -100 | $3,755 |
| MET | 56,783 | -100 | $3,755 |
| TRAVELERS COMPANIES INC |
19,401 | UNCH | $3,696 |
| TRV | 19,401 | UNCH | $3,696 |
| SPDR S&P 500 ETF TR (SPY) |
7,531 | +23 | $3,580 |
| SPY | 7,531 | +23 | $3,580 |
| BANK AMERICA CORP |
95,816 | UNCH | $3,226 |
| BAC | 95,816 | UNCH | $3,226 |
| WALMART INC |
20,386 | UNCH | $3,214 |
| WMT | 20,386 | UNCH | $3,214 |
| DUPONT DE NEMOURS INC |
41,385 | +5,615 | $3,184 |
| DD | 41,385 | +5,615 | $3,184 |
| ORACLE CORP |
29,994 | -725 | $3,162 |
| ORCL | 29,994 | -725 | $3,162 |
| ISHARES TR (IGM) |
6,833 | UNCH | $3,062 |
| IGM | 6,833 | UNCH | $3,062 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
7,854 | UNCH | $2,960 |
| DIA | 7,854 | UNCH | $2,960 |
| MOLSON COORS BEVERAGE CO |
47,715 | +25 | $2,921 |
| TAP | 47,715 | +25 | $2,921 |
| JOHNSON & JOHNSON |
18,313 | -1,895 | $2,870 |
| JNJ | 18,313 | -1,895 | $2,870 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
18,123 | +51 | $2,860 |
| RSP | 18,123 | +51 | $2,860 |
| O I GLASS INC |
172,050 | -1,850 | $2,818 |
| OI | 172,050 | -1,850 | $2,818 |
| WEYERHAEUSER CO MTN BE |
80,033 | -1,513 | $2,783 |
| WY | 80,033 | -1,513 | $2,783 |
| CBRE GROUP INC |
28,825 | UNCH | $2,683 |
| CBRE | 28,825 | UNCH | $2,683 |
| NOVO NORDISK A S |
24,930 | +100 | $2,579 |
| NVO | 24,930 | +100 | $2,579 |
| MCKESSON CORP |
5,566 | -30 | $2,577 |
| MCK | 5,566 | -30 | $2,577 |
| BP PLC |
71,816 | -72 | $2,542 |
| BP | 71,816 | -72 | $2,542 |
| SELECT SECTOR SPDR TR (XLB) |
29,121 | +354 | $2,491 |
| XLB | 29,121 | +354 | $2,491 |
| META PLATFORMS INC |
7,012 | -668 | $2,482 |
| META | 7,012 | -668 | $2,482 |
| SELECT SECTOR SPDR TR (XLU) |
38,945 | +8,045 | $2,466 |
| XLU | 38,945 | +8,045 | $2,466 |
| MGM RESORTS INTERNATIONAL |
54,450 | -150 | $2,433 |
| MGM | 54,450 | -150 | $2,433 |
 BERKSHIRE HATHAWAY INC DEL |
$2,135 | ||
| BRK.B | 5,986 | -199 | $2,135 |
| PHYSICIANS RLTY TR |
155,160 | +7,635 | $2,065 |
| DOC | 155,160 | +7,635 | $2,065 |
| VERIZON COMMUNICATIONS INC |
54,707 | +38 | $2,062 |
| VZ | 54,707 | +38 | $2,062 |
| SELECT SECTOR SPDR TR (XLV) |
15,122 | -223 | $2,062 |
| XLV | 15,122 | -223 | $2,062 |
| AMGEN INC |
7,150 | UNCH | $2,059 |
| AMGN | 7,150 | UNCH | $2,059 |
| SPDR INDEX SHS FDS (CWI) |
73,224 | -115 | $1,980 |
| CWI | 73,224 | -115 | $1,980 |
| L3HARRIS TECHNOLOGIES INC |
9,271 | UNCH | $1,953 |
| LHX | 9,271 | UNCH | $1,953 |
| GILEAD SCIENCES INC |
24,059 | -350 | $1,949 |
| GILD | 24,059 | -350 | $1,949 |
| CHUBB LIMITED |
8,603 | UNCH | $1,944 |
| CB | 8,603 | UNCH | $1,944 |
| GENUINE PARTS CO |
14,035 | -225 | $1,944 |
| GPC | 14,035 | -225 | $1,944 |
| DOCUSIGN INC |
31,992 | -238 | $1,902 |
| DOCU | 31,992 | -238 | $1,902 |
| ARCBEST CORP |
15,735 | -15 | $1,892 |
| ARCB | 15,735 | -15 | $1,892 |
| PFIZER INC |
65,378 | -65 | $1,882 |
| PFE | 65,378 | -65 | $1,882 |
| KENVUE INC |
81,520 | +4,184 | $1,755 |
| KVUE | 81,520 | +4,184 | $1,755 |
| NUCOR CORP |
9,960 | -50 | $1,733 |
| NUE | 9,960 | -50 | $1,733 |
| INTERNATIONAL BUSINESS MACHS |
10,513 | UNCH | $1,719 |
| IBM | 10,513 | UNCH | $1,719 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
3,381 | +1 | $1,716 |
| MDY | 3,381 | +1 | $1,716 |
| TEGNA INC |
111,900 | +7,150 | $1,712 |
| TGNA | 111,900 | +7,150 | $1,712 |
| BRITISH AMERN TOB PLC |
56,887 | +150 | $1,666 |
| BTI | 56,887 | +150 | $1,666 |
| KEURIG DR PEPPER INC |
48,495 | -2,480 | $1,616 |
| KDP | 48,495 | -2,480 | $1,616 |
| HONEYWELL INTL INC |
7,340 | UNCH | $1,539 |
| HON | 7,340 | UNCH | $1,539 |
| GENERAL ELECTRIC CO |
11,846 | UNCH | $1,512 |
| GE | 11,846 | UNCH | $1,512 |
| CITIGROUP INC |
28,860 | UNCH | $1,485 |
| C | 28,860 | UNCH | $1,485 |
| MGIC INVT CORP WIS |
76,700 | UNCH | $1,480 |
| MTG | 76,700 | UNCH | $1,480 |
| WELLS FARGO CO NEW |
29,633 | UNCH | $1,459 |
| WFC | 29,633 | UNCH | $1,459 |
| KINDER MORGAN INC DEL |
80,926 | -69 | $1,428 |
| KMI | 80,926 | -69 | $1,428 |
| VANGUARD TAX MANAGED FDS (VEA) |
29,276 | UNCH | $1,402 |
| VEA | 29,276 | UNCH | $1,402 |
| CVS HEALTH CORP |
17,364 | +2,225 | $1,371 |
| CVS | 17,364 | +2,225 | $1,371 |
| ISHARES TR (IJR) |
12,488 | UNCH | $1,352 |
| IJR | 12,488 | UNCH | $1,352 |
| CISCO SYS INC |
25,870 | UNCH | $1,307 |
| CSCO | 25,870 | UNCH | $1,307 |
| PALANTIR TECHNOLOGIES INC |
71,020 | +2,825 | $1,219 |
| PLTR | 71,020 | +2,825 | $1,219 |
| WYNDHAM HOTELS & RESORTS INC |
15,144 | UNCH | $1,218 |
| WH | 15,144 | UNCH | $1,218 |
| SPDR SER TR (DGT) |
10,031 | -200 | $1,194 |
| DGT | 10,031 | -200 | $1,194 |
| SPDR SER TR (XBI) |
13,317 | -470 | $1,189 |
| XBI | 13,317 | -470 | $1,189 |
| EXXON MOBIL CORP |
11,873 | UNCH | $1,187 |
| XOM | 11,873 | UNCH | $1,187 |
| ISHARES TR (IXJ) |
12,256 | UNCH | $1,063 |
| IXJ | 12,256 | UNCH | $1,063 |
| FREEPORT MCMORAN INC |
24,748 | UNCH | $1,054 |
| FCX | 24,748 | UNCH | $1,054 |
| FRANKLIN TEMPLETON ETF TR (FLGB) |
41,295 | -250 | $1,038 |
| FLGB | 41,295 | -250 | $1,038 |
| PEPSICO INC |
6,002 | UNCH | $1,019 |
| PEP | 6,002 | UNCH | $1,019 |
| MIDCAP FINANCIAL INVSTMNT CO |
73,076 | -1,400 | $1,000 |
| MFIC | 73,076 | -1,400 | $1,000 |
| ISHARES INC (EWT) |
21,686 | -410 | $998 |
| EWT | 21,686 | -410 | $998 |
| AT&T INC |
55,351 | -1,824 | $929 |
| T | 55,351 | -1,824 | $929 |
| JPMORGAN CHASE & CO |
5,382 | -1,621 | $915 |
| JPM | 5,382 | -1,621 | $915 |
| NVIDIA CORPORATION |
1,846 | UNCH | $914 |
| NVDA | 1,846 | UNCH | $914 |
| ALLY FINL INC |
26,125 | UNCH | $912 |
| ALLY | 26,125 | UNCH | $912 |
| RTX CORPORATION |
10,690 | UNCH | $899 |
| RTX | 10,690 | UNCH | $899 |
| NEXTERA ENERGY INC |
14,787 | -380 | $898 |
| NEE | 14,787 | -380 | $898 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
21,675 | UNCH | $891 |
| VWO | 21,675 | UNCH | $891 |
| BARRICK GOLD CORP |
48,200 | UNCH | $872 |
| GOLD | 48,200 | UNCH | $872 |
| ISHARES TR (IJK) |
10,644 | UNCH | $843 |
| IJK | 10,644 | UNCH | $843 |
| AUTOMATIC DATA PROCESSING IN |
3,588 | -275 | $836 |
| ADP | 3,588 | -275 | $836 |
| REGENERON PHARMACEUTICALS |
889 | UNCH | $781 |
| REGN | 889 | UNCH | $781 |
| AXON ENTERPRISE INC |
3,000 | UNCH | $775 |
| AXON | 3,000 | UNCH | $775 |
| CONSTELLATION BRANDS INC |
3,160 | -40 | $764 |
| STZ | 3,160 | -40 | $764 |
| ISHARES TR (IJJ) |
6,648 | UNCH | $758 |
| IJJ | 6,648 | UNCH | $758 |
| SELECT SECTOR SPDR TR (XLE) |
8,999 | UNCH | $754 |
| XLE | 8,999 | UNCH | $754 |
| SPDR SER TR (XOP) |
5,470 | UNCH | $749 |
| XOP | 5,470 | UNCH | $749 |
| ISHARES INC (EWJ) |
11,578 | UNCH | $743 |
| EWJ | 11,578 | UNCH | $743 |
| OMEGA HEALTHCARE INVS INC |
24,236 | -1,875 | $743 |
| OHI | 24,236 | -1,875 | $743 |
| ISHARES INC (EWG) |
24,828 | -2,705 | $737 |
| EWG | 24,828 | -2,705 | $737 |
| ISHARES TR (EFA) |
9,752 | -300 | $735 |
| EFA | 9,752 | -300 | $735 |
| UNITED STATES STL CORP NEW |
14,800 | -2,275 | $720 |
| X | 14,800 | -2,275 | $720 |
| PROCTER AND GAMBLE CO |
4,900 | UNCH | $718 |
| PG | 4,900 | UNCH | $718 |
| MONGODB INC |
1,742 | UNCH | $712 |
| MDB | 1,742 | UNCH | $712 |
| KIMBERLY CLARK CORP |
5,764 | UNCH | $700 |
| KMB | 5,764 | UNCH | $700 |
| EMERSON ELEC CO |
7,079 | UNCH | $689 |
| EMR | 7,079 | UNCH | $689 |
| WALGREENS BOOTS ALLIANCE INC |
26,148 | -1,200 | $683 |
| WBA | 26,148 | -1,200 | $683 |
| MORGAN STANLEY |
7,285 | -450 | $679 |
| MS | 7,285 | -450 | $679 |
| TEXTAINER GROUP HOLDINGS LTD |
13,596 | -704 | $669 |
| TGH | 13,596 | -704 | $669 |
| LINCOLN ELEC HLDGS INC |
3,050 | -222 | $663 |
| LECO | 3,050 | -222 | $663 |
| BAIN CAP SPECIALTY FIN INC |
42,326 | UNCH | $638 |
| BCSF | 42,326 | UNCH | $638 |
| COCA COLA CO |
10,585 | +300 | $624 |
| KO | 10,585 | +300 | $624 |
| VANGUARD INDEX FDS (VOO) |
1,425 | -1 | $622 |
| VOO | 1,425 | -1 | $622 |
| SELECT SECTOR SPDR TR (XLC) |
8,535 | UNCH | $620 |
| XLC | 8,535 | UNCH | $620 |
| BLACKROCK TAX MUNICPAL BD TR |
37,800 | -3,000 | $615 |
| BBN | 37,800 | -3,000 | $615 |
| BLACKROCK CALIF MUN INCOME T |
50,775 | -2,700 | $611 |
| BFZ | 50,775 | -2,700 | $611 |
| MONDELEZ INTL INC |
8,420 | -400 | $610 |
| MDLZ | 8,420 | -400 | $610 |
| COSTCO WHSL CORP NEW |
907 | UNCH | $599 |
| COST | 907 | UNCH | $599 |
| TRAVEL PLUS LEISURE CO |
14,853 | UNCH | $581 |
| TNL | 14,853 | UNCH | $581 |
| LAM RESEARCH CORP |
722 | UNCH | $566 |
| LRCX | 722 | UNCH | $566 |
| ALPHABET INC |
4,011 | -660 | $565 |
| GOOG | 4,011 | -660 | $565 |
| BOEING CO |
2,148 | -55 | $560 |
| BA | 2,148 | -55 | $560 |
| SALESFORCE INC |
2,110 | +400 | $555 |
| CRM | 2,110 | +400 | $555 |
| UNION PAC CORP |
2,217 | UNCH | $545 |
| UNP | 2,217 | UNCH | $545 |
| ARES CAPITAL CORP |
27,150 | +1,100 | $544 |
| ARCC | 27,150 | +1,100 | $544 |
| WARNER BROS DISCOVERY INC |
46,680 | +4,887 | $531 |
| WBD | 46,680 | +4,887 | $531 |
| ISHARES TR (IXP) |
7,100 | -19 | $530 |
| IXP | 7,100 | -19 | $530 |
| DIMENSIONAL ETF TRUST (DFAS) |
8,799 | UNCH | $525 |
| DFAS | 8,799 | UNCH | $525 |
| MERCK & CO INC |
4,797 | UNCH | $523 |
| MRK | 4,797 | UNCH | $523 |
| INVESCO QQQ TR |
1,258 | -96 | $515 |
| QQQ | 1,258 | -96 | $515 |
| ISHARES TR (IJH) |
1,848 | UNCH | $512 |
| IJH | 1,848 | UNCH | $512 |
| COHEN & STEERS INFRASTRUCTUR |
23,881 | -725 | $507 |
| UTF | 23,881 | -725 | $507 |
| SCHLUMBERGER LTD |
9,704 | UNCH | $505 |
| SLB | 9,704 | UNCH | $505 |
| CEMEX SAB DE CV |
64,550 | +13,200 | $500 |
| CX | 64,550 | +13,200 | $500 |
| STARBUCKS CORP |
5,126 | -175 | $492 |
| SBUX | 5,126 | -175 | $492 |
| IMMUNITYBIO INC |
96,433 | UNCH | $484 |
| IBRX | 96,433 | UNCH | $484 |
| VANGUARD BD INDEX FDS (BSV) |
6,205 | -175 | $478 |
| BSV | 6,205 | -175 | $478 |
| SYNCHRONY FINANCIAL |
12,496 | UNCH | $477 |
| SYF | 12,496 | UNCH | $477 |
| COTERRA ENERGY INC |
18,568 | UNCH | $474 |
| CTRA | 18,568 | UNCH | $474 |
| 3M CO |
4,299 | -1,297 | $470 |
| MMM | 4,299 | -1,297 | $470 |
| VANGUARD INDEX FDS (VTI) |
1,937 | UNCH | $459 |
| VTI | 1,937 | UNCH | $459 |
| ISHARES TR (IGSB) |
8,800 | UNCH | $451 |
| IGSB | 8,800 | UNCH | $451 |
| TOYOTA MOTOR CORP |
2,460 | +560 | $451 |
| TM | 2,460 | +560 | $451 |
| NEWMONT CORP |
10,802 | UNCH | $447 |
| NEM | 10,802 | UNCH | $447 |
| AMAZON COM INC |
2,911 | UNCH | $442 |
| AMZN | 2,911 | UNCH | $442 |
| CONOCOPHILLIPS |
3,723 | UNCH | $432 |
| COP | 3,723 | UNCH | $432 |
| CORTEVA INC |
8,682 | UNCH | $416 |
| CTVA | 8,682 | UNCH | $416 |
| GE HEALTHCARE TECHNOLOGIES I |
5,376 | +1,083 | $416 |
| GEHC | 5,376 | +1,083 | $416 |
| ZIMMER BIOMET HOLDINGS INC |
3,398 | UNCH | $414 |
| ZBH | 3,398 | UNCH | $414 |
| VODAFONE GROUP PLC NEW |
47,290 | -7,109 | $411 |
| VOD | 47,290 | -7,109 | $411 |
| ALPHABET INC |
2,876 | -680 | $402 |
| GOOGL | 2,876 | -680 | $402 |
| TE CONNECTIVITY LTD |
2,819 | UNCH | $396 |
| TEL | 2,819 | UNCH | $396 |
| CENTRAL SECS CORP |
10,319 | UNCH | $390 |
| CET | 10,319 | UNCH | $390 |
| MEDTRONIC PLC |
4,709 | UNCH | $388 |
| MDT | 4,709 | UNCH | $388 |
| ISHARES TR (IVV) |
810 | UNCH | $387 |
| IVV | 810 | UNCH | $387 |
| VANGUARD INDEX FDS (VB) |
1,804 | -60 | $385 |
| VB | 1,804 | -60 | $385 |
| JOHNSON CTLS INTL PLC |
6,559 | UNCH | $378 |
| JCI | 6,559 | UNCH | $378 |
| HP INC |
12,351 | -800 | $372 |
| HPQ | 12,351 | -800 | $372 |
| DOW INC |
6,740 | -626 | $370 |
| DOW | 6,740 | -626 | $370 |
| VANGUARD WORLD FDS (VHT) |
1,466 | +25 | $368 |
| VHT | 1,466 | +25 | $368 |
| INVESCO EXCH TRADED FD TR II (CGW) |
6,900 | -345 | $366 |
| CGW | 6,900 | -345 | $366 |
| INVESCO SR INCOME TR |
88,766 | -5,574 | $364 |
| VVR | 88,766 | -5,574 | $364 |
| CINTAS CORP |
600 | UNCH | $362 |
| CTAS | 600 | UNCH | $362 |
| S&P GLOBAL INC |
805 | UNCH | $355 |
| SPGI | 805 | UNCH | $355 |
| PENNANTPARK INVT CORP |
51,100 | UNCH | $353 |
| PNNT | 51,100 | UNCH | $353 |
| VANGUARD WORLD FDS (VOX) |
2,943 | -157 | $346 |
| VOX | 2,943 | -157 | $346 |
| VANGUARD INDEX FDS (VNQ) |
3,789 | UNCH | $335 |
| VNQ | 3,789 | UNCH | $335 |
| DRAFTKINGS INC NEW |
9,485 | -100 | $334 |
| DKNG | 9,485 | -100 | $334 |
| CARRIER GLOBAL CORPORATION |
5,750 | -1,450 | $330 |
| CARR | 5,750 | -1,450 | $330 |
| ISHARES TR (IWS) |
2,805 | UNCH | $326 |
| IWS | 2,805 | UNCH | $326 |
| SELECT SECTOR SPDR TR (XLF) |
8,680 | -500 | $326 |
| XLF | 8,680 | -500 | $326 |
| ISHARES TR (IWF) |
1,067 | UNCH | $323 |
| IWF | 1,067 | UNCH | $323 |
| PENTAIR PLC |
4,423 | UNCH | $322 |
| PNR | 4,423 | UNCH | $322 |
| DUKE ENERGY CORP NEW |
3,145 | UNCH | $305 |
| DUK | 3,145 | UNCH | $305 |
| EATON CORP PLC |
1,250 | UNCH | $301 |
| ETN | 1,250 | UNCH | $301 |
| HEWLETT PACKARD ENTERPRISE C |
17,738 | UNCH | $301 |
| HPE | 17,738 | UNCH | $301 |
| LINCOLN NATL CORP IND |
11,155 | +500 | $301 |
| LNC | 11,155 | +500 | $301 |
| UBER TECHNOLOGIES INC |
4,800 | UNCH | $296 |
| UBER | 4,800 | UNCH | $296 |
| BANK NEW YORK MELLON CORP |
5,667 | -200 | $295 |
| BK | 5,667 | -200 | $295 |
| GENWORTH FINL INC |
44,000 | -15,000 | $294 |
| GNW | 44,000 | -15,000 | $294 |
| OCCIDENTAL PETE CORP |
4,900 | +400 | $293 |
| OXY | 4,900 | +400 | $293 |
| ISHARES TR (IWM) |
1,433 | +1,433 | $288 |
| IWM | 1,433 | +1,433 | $288 |
| SPDR SER TR (XES) |
3,395 | +1,040 | $287 |
| XES | 3,395 | +1,040 | $287 |
| ABBOTT LABS |
2,561 | UNCH | $282 |
| ABT | 2,561 | UNCH | $282 |
| BRISTOL MYERS SQUIBB CO |
5,301 | UNCH | $272 |
| BMY | 5,301 | UNCH | $272 |
| SOUTHERN CO |
3,802 | UNCH | $267 |
| SO | 3,802 | UNCH | $267 |
| ISHARES TR (IWR) |
3,275 | UNCH | $255 |
| IWR | 3,275 | UNCH | $255 |
| TAPESTRY INC |
6,888 | +6,888 | $254 |
| TPR | 6,888 | +6,888 | $254 |
| MASTERCARD INCORPORATED |
572 | UNCH | $244 |
| MA | 572 | UNCH | $244 |
| DISNEY WALT CO |
2,667 | UNCH | $241 |
| DIS | 2,667 | UNCH | $241 |
| ELEVANCE HEALTH INC |
488 | UNCH | $230 |
| ELV | 488 | UNCH | $230 |
| CENOVUS ENERGY INC |
13,475 | UNCH | $224 |
| CVE | 13,475 | UNCH | $224 |
| DROPBOX INC |
7,576 | -1,116 | $223 |
| DBX | 7,576 | -1,116 | $223 |
| ENBRIDGE INC |
6,087 | UNCH | $219 |
| ENB | 6,087 | UNCH | $219 |
| ADVANCED MICRO DEVICES INC |
1,474 | +1,474 | $217 |
| AMD | 1,474 | +1,474 | $217 |
| NUVEEN PFD & INCOME OPPORTUN |
31,850 | -1,000 | $215 |
| JPC | 31,850 | -1,000 | $215 |
| AVIS BUDGET GROUP |
1,210 | UNCH | $214 |
| CAR | 1,210 | UNCH | $214 |
| AMERICAN INTL GROUP INC |
3,133 | +3,133 | $212 |
| AIG | 3,133 | +3,133 | $212 |
| VANGUARD BD INDEX FDS (BIV) |
2,758 | +2,758 | $211 |
| BIV | 2,758 | +2,758 | $211 |
| DIMENSIONAL ETF TRUST (DFIV) |
6,005 | +6,005 | $206 |
| DFIV | 6,005 | +6,005 | $206 |
| DEUTSCHE BANK A G |
14,000 | UNCH | $190 |
| DB | 14,000 | UNCH | $190 |
| COHEN & STEERS TOTAL RETURN |
13,894 | UNCH | $163 |
| RFI | 13,894 | UNCH | $163 |
| NEW GERMANY FD INC |
17,264 | UNCH | $151 |
| GF | 17,264 | UNCH | $151 |
| TRANSOCEAN LTD |
17,000 | UNCH | $108 |
| RIG | 17,000 | UNCH | $108 |
| ELLSWORTH GROWTH & INCOME FD |
11,100 | UNCH | $90 |
| ECF | 11,100 | UNCH | $90 |
| CBRE GBL REAL ESTATE INC FD |
16,000 | -1,000 | $87 |
| IGR | 16,000 | -1,000 | $87 |
| VERTEX ENERGY INC |
17,500 | UNCH | $59 |
| VTNR | 17,500 | UNCH | $59 |
| MIZUHO FINANCIAL GROUP INC |
10,000 | UNCH | $34 |
| MFG | 10,000 | UNCH | $34 |
| ABRDN ASIA PACIFIC INCOME FU |
11,500 | +0 | $31 |
| FAX | 11,500 | UNCH | $31 |
| EATON VANCE SR INCOME TR |
$0 (exited) | ||
| EVF | 0 | -73,699 | $0 |
| ILLINOIS TOOL WKS INC |
$0 (exited) | ||
| ITW | 0 | -979 | $0 |
| ANNALY CAPITAL MANAGEMENT IN |
$0 (exited) | ||
| NLY | 0 | -10,168 | $0 |
| TEXAS INSTRS INC |
0 | -1,713 | $0 (exited) |
| TXN | 0 | -1,713 | $0 |
See Summary: Meridian Investment Counsel Inc. Top Holdings
See Details: Top 10 Stocks Held By Meridian Investment Counsel Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IWM | +1,433 | +$288 |
| TPR | +6,888 | +$254 |
| AMD | +1,474 | +$217 |
| AIG | +3,133 | +$212 |
| BIV | +2,758 | +$211 |
| DFIV | +6,005 | +$206 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EVF | -73,699 | -$435 |
| TXN | -1,713 | -$272 |
| ITW | -979 | -$225 |
| NLY | -10,168 | -$191 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CX | +13,200 | +$166 |
| XLU | +8,045 | +$645 |
| DOC | +7,635 | +$267 |
| TGNA | +7,150 | +$186 |
| DD | +5,615 | +$516 |
| WBD | +4,887 | +$77 |
| KVUE | +4,184 | +$202 |
| PLTR | +2,825 | +$128 |
| CVS | +2,225 | +$314 |
| NSC | +1,200 | +$1,087 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GNW | -15,000 | -$52 |
| VOD | -7,109 | -$105 |
| VVR | -5,574 | -$6 |
| AAPL | -4,252 | +$369 |
| BBN | -3,000 | -$4 |
| EWG | -2,705 | +$16 |
| BFZ | -2,700 | +$61 |
| KDP | -2,480 | +$7 |
| X | -2,275 | +$165 |
|
Size ($ in 1000's)
At 12/31/2023: $291,330 At 09/30/2023: $266,904 Meridian Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Meridian Investment Counsel Inc. 13F filings. Link to 13F filings: SEC filings |
