FOGEL CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0002011427 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $130,978 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 24.1%

Value ($000) $31,618 Shares 76,352 Est. Cost $350.36 Unrealized 0.0%

GOOGL ALPHABET INC 12.9%

Value ($000) $16,850 Shares 120,625 Est. Cost $133.35 Unrealized 0.0%

CB CHUBB LIMITED 8.7%

Value ($000) $11,444 Shares 46,837 Est. Cost $213.74 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 6.7%

Value ($000) $8,784 Shares 334,640 Est. Cost $26.25 Unrealized —

COP CONOCOPHILLIPS 5.1%

Value ($000) $6,738 Shares 59,155 Est. Cost $109.73 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 4.7%

Value ($000) $6,171 Shares 39,454 Est. Cost $143.59 Unrealized 0.0%

ET ENERGY TRANSFER L P 4.4%

Value ($000) $5,766 Shares 414,544 Est. Cost $13.91 Unrealized —

FCX FREEPORT-MCMORAN INC 3.7%

Value ($000) $4,810 Shares 126,172 Est. Cost $35.90 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $4,598 Shares 9,226 Est. Cost $498.32 Unrealized —

MCO MOODYS CORP 3.4%

Value ($000) $4,422 Shares 11,110 Est. Cost $341.78 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 3.0%

Value ($000) $3,934 Shares 9,214 Est. Cost $417.42 Unrealized 0.0%

VO VANGUARD INDEX FDS 2.8%

Value ($000) $3,731 Shares 15,959 Est. Cost $233.76 Unrealized —

CF CF INDS HLDGS INC 2.8%

Value ($000) $3,653 Shares 47,740 Est. Cost $75.56 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.1%

Value ($000) $2,783 Shares 1,606 Est. Cost $1417.24 Unrealized 0.0%

ESLT ELBIT SYS LTD 1.8%

Value ($000) $2,405 Shares 11,763 Est. Cost $198.41 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 1.7%

Value ($000) $2,274 Shares 5,281 Est. Cost $401.38 Unrealized 0.0%

DE DEERE & CO 1.5%

Value ($000) $1,955 Shares 5,067 Est. Cost $365.14 Unrealized 0.0%

EOG EOG RES INC 1.5%

Value ($000) $1,931 Shares 17,076 Est. Cost $115.58 Unrealized 0.0%

EEM ISHARES TR 1.4%

Value ($000) $1,824 Shares 46,293 Est. Cost $39.41 Unrealized —

DOCU DOCUSIGN INC 1.0%

Value ($000) $1,276 Shares 24,950 Est. Cost $45.87 Unrealized 0.0%

TSLA TESLA INC 0.5%

Value ($000) $713 Shares 3,761 Est. Cost $237.66 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $654 Shares 1,688 Est. Cost $387.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $525 Shares 1,009 Est. Cost $511.31 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $463 Shares 665 Est. Cost $46.31 Unrealized 0.0%

MRK MERCK & CO INC 0.3%

Value ($000) $420 Shares 3,318 Est. Cost $96.81 Unrealized 0.0%

DVY ISHARES TR 0.2%

Value ($000) $299 Shares 2,625 Est. Cost $114.03 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $274 Shares 547 Est. Cost $501.14 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $231 Shares 491 Est. Cost $323.40 Unrealized 0.0%

EFA ISHARES TR 0.2%

Value ($000) $211 Shares 2,806 Est. Cost $75.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $209 Shares 1,319 Est. Cost $158.74 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $10 Shares 19,200 Est. Cost $0.96 Unrealized 0.0%

— CANOO INC 0.0%

Value ($000) $2 Shares 10,000 Est. Cost $0.16 Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value ($000) $1 Shares 55,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	76,352	$31,618	24.1%	$350.36	0.0%	COM	594918104
GOOGL	ALPHABET INC	120,625	$16,850	12.9%	$133.35	0.0%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	46,837	$11,444	8.7%	$213.74	0.0%	COM	H1467J104
EPD	ENTERPRISE PRODS PARTNERS L	334,640	$8,784	6.7%	$26.25	—	COM	293792107
COP	CONOCOPHILLIPS	59,155	$6,738	5.1%	$109.73	0.0%	COM	20825C104
JNJ	JOHNSON & JOHNSON	39,454	$6,171	4.7%	$143.59	0.0%	COM	478160104
ET	ENERGY TRANSFER L P	414,544	$5,766	4.4%	$13.91	—	COM UT LTD PTN	29273V100
FCX	FREEPORT-MCMORAN INC	126,172	$4,810	3.7%	$35.90	0.0%	CL B	35671D857
SPY	SPDR S&P 500 ETF TR	9,226	$4,598	3.5%	$498.32	—	TR UNIT	78462F103
MCO	MOODYS CORP	11,110	$4,422	3.4%	$341.78	0.0%	COM	615369105
LMT	LOCKHEED MARTIN CORP	9,214	$3,934	3.0%	$417.42	0.0%	COM	539830109
VO	VANGUARD INDEX FDS	15,959	$3,731	2.8%	$233.76	—	MID CAP ETF	922908629
CF	CF INDS HLDGS INC	47,740	$3,653	2.8%	$75.56	0.0%	COM	125269100
MELI	MERCADOLIBRE INC	1,606	$2,783	2.1%	$1417.24	0.0%	COM	58733R102
ESLT	ELBIT SYS LTD	11,763	$2,405	1.8%	$198.41	0.0%	ORD	M3760D101
TDY	TELEDYNE TECHNOLOGIES INC	5,281	$2,274	1.7%	$401.38	0.0%	COM	879360105
DE	DEERE & CO	5,067	$1,955	1.5%	$365.14	0.0%	COM	244199105
EOG	EOG RES INC	17,076	$1,931	1.5%	$115.58	0.0%	COM	26875P101
EEM	ISHARES TR	46,293	$1,824	1.4%	$39.41	—	MSCI EMG MKT ETF	464287234
DOCU	DOCUSIGN INC	24,950	$1,276	1.0%	$45.87	0.0%	COM	256163106
TSLA	TESLA INC	3,761	$713	0.5%	$237.66	0.0%	COM	88160R101
DIA	SPDR DOW JONES INDL AVERAGE	1,688	$654	0.5%	$387.35	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	1,009	$525	0.4%	$511.31	0.0%	COM	91324P102
NVDA	NVIDIA CORPORATION	665	$463	0.4%	$46.31	0.0%	COM	67066G104
MRK	MERCK & CO INC	3,318	$420	0.3%	$96.81	0.0%	COM	58933Y105
DVY	ISHARES TR	2,625	$299	0.2%	$114.03	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR	547	$274	0.2%	$501.14	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	491	$231	0.2%	$323.40	0.0%	CL A	30303M102
EFA	ISHARES TR	2,806	$211	0.2%	$75.04	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	1,319	$209	0.2%	$158.74	—	S&P500 EQL WGT	46137V357
ORGN	ORIGIN MATERIALS INC	19,200	$10	0.0%	$0.96	0.0%	COM	68622D106
—	CANOO INC	10,000	$2	0.0%	$0.16	—	COM CL A	13803R102
ORGNW	ORIGIN MATERIALS INC	55,000	$1	0.0%	$0.02	—	*W EXP 06/25/202	68622D114