ELLERSON GROUP INC /ADV Diversified Active

CIK: 0000935570 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $94,419 (100.0% shares, 0.0% debt)

Holdings (47)

DXCM DEXCOM INC 8.0%

Value ($000) $7,593 Shares 67,048 Est. Cost $109.79 Unrealized 0.0%

AAPL APPLE INC 7.3%

Value ($000) $6,871 Shares 52,881 Est. Cost $140.70 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 5.4%

Value ($000) $5,096 Shares 7,063 Est. Cost $733.79 Unrealized 0.0%

XOM EXXON MOBIL CORP 5.0%

Value ($000) $4,726 Shares 42,845 Est. Cost $96.28 Unrealized 0.0%

PFE PFIZER INC 4.4%

Value ($000) $4,188 Shares 81,725 Est. Cost $40.19 Unrealized 0.0%

IJH ISHARES TR 4.4%

Value ($000) $4,176 Shares 17,263 Est. Cost $241.90 Unrealized —

DHR DANAHER CORPORATION 4.2%

Value ($000) $3,959 Shares 14,917 Est. Cost $228.13 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $3,842 Shares 6,977 Est. Cost $524.96 Unrealized 0.0%

— AEROJET ROCKETDYNE HLDGS INC 3.8%

Value ($000) $3,605 Shares 64,465 Est. Cost $55.92 Unrealized —

SLB SCHLUMBERGER LTD 3.8%

Value ($000) $3,570 Shares 66,766 Est. Cost $46.08 Unrealized 0.0%

FDX FEDEX CORP 3.7%

Value ($000) $3,447 Shares 19,901 Est. Cost $155.01 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $3,444 Shares 23,572 Est. Cost $14.65 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 3.6%

Value ($000) $3,383 Shares 38,684 Est. Cost $87.45 Unrealized —

PSX PHILLIPS 66 3.4%

Value ($000) $3,177 Shares 30,527 Est. Cost $91.37 Unrealized 0.0%

AMGN AMGEN INC 3.1%

Value ($000) $2,918 Shares 11,111 Est. Cost $242.73 Unrealized 0.0%

GOOG ALPHABET INC 3.0%

Value ($000) $2,860 Shares 32,228 Est. Cost $94.73 Unrealized 0.0%

KHC KRAFT HEINZ CO 2.6%

Value ($000) $2,483 Shares 60,975 Est. Cost $32.51 Unrealized 0.0%

ORCL ORACLE CORP 2.5%

Value ($000) $2,342 Shares 28,660 Est. Cost $73.20 Unrealized 0.0%

QQQ INVESCO QQQ TR 2.2%

Value ($000) $2,065 Shares 7,754 Est. Cost $266.31 Unrealized —

NUE NUCOR CORP 2.2%

Value ($000) $2,043 Shares 15,500 Est. Cost $129.61 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $1,802 Shares 13,443 Est. Cost $117.65 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 1.9%

Value ($000) $1,779 Shares 24,233 Est. Cost $73.41 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 1.7%

Value ($000) $1,578 Shares 16,653 Est. Cost $91.01 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 1.6%

Value ($000) $1,554 Shares 85,910 Est. Cost $15.18 Unrealized 0.0%

BX BLACKSTONE INC 1.5%

Value ($000) $1,461 Shares 19,690 Est. Cost $78.64 Unrealized 0.0%

BA BOEING CO 1.5%

Value ($000) $1,430 Shares 7,509 Est. Cost $163.57 Unrealized 0.0%

IWP ISHARES TR 0.9%

Value ($000) $884 Shares 10,571 Est. Cost $83.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $629 Shares 2,035 Est. Cost $296.98 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $603 Shares 3,357 Est. Cost $153.23 Unrealized 0.0%

ALB ALBEMARLE CORP 0.6%

Value ($000) $581 Shares 2,680 Est. Cost $254.58 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $581 Shares 1,312 Est. Cost $442.84 Unrealized —

CBRE CBRE GROUP INC 0.6%

Value ($000) $572 Shares 7,435 Est. Cost $73.85 Unrealized 0.0%

HAL HALLIBURTON CO 0.5%

Value ($000) $512 Shares 13,020 Est. Cost $32.98 Unrealized 0.0%

SZNE PACER FDS TR 0.5%

Value ($000) $508 Shares 14,690 Est. Cost $34.58 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $470 Shares 1,770 Est. Cost $243.83 Unrealized 0.0%

SHEL SHELL PLC 0.5%

Value ($000) $465 Shares 8,171 Est. Cost $56.91 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $376 Shares 688 Est. Cost $495.16 Unrealized 0.0%

MO ALTRIA GROUP INC 0.3%

Value ($000) $330 Shares 7,225 Est. Cost $35.03 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $321 Shares 3,640 Est. Cost $94.32 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $321 Shares 2,018 Est. Cost $159.07 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $313 Shares 1,730 Est. Cost $160.89 Unrealized 0.0%

T AT&T INC 0.3%

Value ($000) $287 Shares 15,596 Est. Cost $15.11 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $260 Shares 1,086 Est. Cost $234.05 Unrealized 0.0%

IVV ISHARES TR 0.3%

Value ($000) $258 Shares 672 Est. Cost $383.93 Unrealized —

IYE ISHARES TR 0.3%

Value ($000) $256 Shares 5,500 Est. Cost $46.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $254 Shares 739 Est. Cost $321.54 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $246 Shares 740 Est. Cost $332.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXCM	DEXCOM INC	67,048	$7,593	8.0%	$109.79	0.0%	COM	252131107
AAPL	APPLE INC	52,881	$6,871	7.3%	$140.70	0.0%	COM	037833100
REGN	REGENERON PHARMACEUTICALS	7,063	$5,096	5.4%	$733.79	0.0%	COM	75886F107
XOM	EXXON MOBIL CORP	42,845	$4,726	5.0%	$96.28	0.0%	COM	30231G102
PFE	PFIZER INC	81,725	$4,188	4.4%	$40.19	0.0%	COM	717081103
IJH	ISHARES TR	17,263	$4,176	4.4%	$241.90	—	CORE S&P MCP ETF	464287507
DHR	DANAHER CORPORATION	14,917	$3,959	4.2%	$228.13	0.0%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	6,977	$3,842	4.1%	$524.96	0.0%	COM	883556102
—	AEROJET ROCKETDYNE HLDGS INC	64,465	$3,605	3.8%	$55.92	—	COM	007800105
SLB	SCHLUMBERGER LTD	66,766	$3,570	3.8%	$46.08	0.0%	COM STK	806857108
FDX	FEDEX CORP	19,901	$3,447	3.7%	$155.01	0.0%	COM	31428X106
NVDA	NVIDIA CORPORATION	23,572	$3,444	3.6%	$14.65	0.0%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	38,684	$3,383	3.6%	$87.45	—	ENERGY	81369Y506
PSX	PHILLIPS 66	30,527	$3,177	3.4%	$91.37	0.0%	COM	718546104
AMGN	AMGEN INC	11,111	$2,918	3.1%	$242.73	0.0%	COM	031162100
GOOG	ALPHABET INC	32,228	$2,860	3.0%	$94.73	0.0%	CAP STK CL C	02079K107
KHC	KRAFT HEINZ CO	60,975	$2,483	2.6%	$32.51	0.0%	COM	500754106
ORCL	ORACLE CORP	28,660	$2,342	2.5%	$73.20	0.0%	COM	68389X105
QQQ	INVESCO QQQ TR	7,754	$2,065	2.2%	$266.31	—	UNIT SER 1	46090E103
NUE	NUCOR CORP	15,500	$2,043	2.2%	$129.61	0.0%	COM	670346105
JPM	JPMORGAN CHASE & CO	13,443	$1,802	1.9%	$117.65	0.0%	COM	46625H100
—	PINNACLE FINL PARTNERS INC	24,233	$1,779	1.9%	$73.41	—	COM	72346Q104
CBRL	CRACKER BARREL OLD CTRY STOR	16,653	$1,578	1.7%	$91.01	0.0%	COM	22410J106
KMI	KINDER MORGAN INC DEL	85,910	$1,554	1.6%	$15.18	0.0%	COM	49456B101
BX	BLACKSTONE INC	19,690	$1,461	1.5%	$78.64	0.0%	COM	09260D107
BA	BOEING CO	7,509	$1,430	1.5%	$163.57	0.0%	COM	097023105
IWP	ISHARES TR	10,571	$884	0.9%	$83.63	—	RUS MD CP GR ETF	464287481
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,035	$629	0.7%	$296.98	0.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	3,357	$603	0.6%	$153.23	0.0%	COM	166764100
ALB	ALBEMARLE CORP	2,680	$581	0.6%	$254.58	0.0%	COM	012653101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,312	$581	0.6%	$442.84	—	UTSER1 S&PDCRP	78467Y107
CBRE	CBRE GROUP INC	7,435	$572	0.6%	$73.85	0.0%	CL A	12504L109
HAL	HALLIBURTON CO	13,020	$512	0.5%	$32.98	0.0%	COM	406216101
SZNE	PACER FDS TR	14,690	$508	0.5%	$34.58	—	CFRA STVAL EQL	69374H691
ISRG	INTUITIVE SURGICAL INC	1,770	$470	0.5%	$243.83	0.0%	COM NEW	46120E602
SHEL	SHELL PLC	8,171	$465	0.5%	$56.91	—	SPON ADS	780259305
NOC	NORTHROP GRUMMAN CORP	688	$376	0.4%	$495.16	0.0%	COM	666807102
MO	ALTRIA GROUP INC	7,225	$330	0.3%	$35.03	0.0%	COM	02209S103
GOOGL	ALPHABET INC	3,640	$321	0.3%	$94.32	0.0%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	2,018	$321	0.3%	$159.07	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	1,730	$313	0.3%	$160.89	0.0%	COM	713448108
T	AT&T INC	15,596	$287	0.3%	$15.11	0.0%	COM	00206R102
MSFT	MICROSOFT CORP	1,086	$260	0.3%	$234.05	0.0%	COM	594918104
IVV	ISHARES TR	672	$258	0.3%	$383.93	—	CORE S&P500 ETF	464287200
IYE	ISHARES TR	5,500	$256	0.3%	$46.55	—	U.S. ENERGY ETF	464287796
GS	GOLDMAN SACHS GROUP INC	739	$254	0.3%	$321.54	0.0%	COM	38141G104
DIA	SPDR DOW JONES INDL AVERAGE	740	$246	0.3%	$332.43	—	UT SER 1	78467X109