ELLERSON GROUP INC /ADV Diversified Active

CIK: 0000935570 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $92,271 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 9.4%

Value ($000) $8,684 Shares 52,661 Est. Cost $140.70 Unrealized +3.4%

DXCM DEXCOM INC 8.4%

Value ($000) $7,777 Shares 66,937 Est. Cost $109.79 Unrealized +2.0%

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $6,543 Shares 23,556 Est. Cost $14.65 Unrealized +47.6%

REGN REGENERON PHARMACEUTICALS 6.3%

Value ($000) $5,800 Shares 7,059 Est. Cost $733.79 Unrealized +2.2%

IVV ISHARES TR 6.2%

Value ($000) $5,719 Shares 33,653 Est. Cost $174.20 Unrealized —

XOM EXXON MOBIL CORP 5.1%

Value ($000) $4,693 Shares 42,795 Est. Cost $96.28 Unrealized +4.1%

FDX FEDEX CORP 4.8%

Value ($000) $4,464 Shares 19,539 Est. Cost $155.01 Unrealized +23.0%

TMO THERMO FISHER SCIENTIFIC INC 4.4%

Value ($000) $4,017 Shares 6,969 Est. Cost $524.96 Unrealized +6.4%

DHR DANAHER CORPORATION 4.1%

Value ($000) $3,752 Shares 14,887 Est. Cost $228.13 Unrealized -1.8%

GOOGL ALPHABET INC 3.8%

Value ($000) $3,515 Shares 33,804 Est. Cost $95.12 Unrealized +0.1%

XLE SELECT SECTOR SPDR TR 3.5%

Value ($000) $3,201 Shares 38,648 Est. Cost $87.45 Unrealized —

SLB SCHLUMBERGER LTD 3.4%

Value ($000) $3,154 Shares 64,235 Est. Cost $46.08 Unrealized +7.2%

PSX PHILLIPS 66 3.2%

Value ($000) $2,946 Shares 29,055 Est. Cost $91.37 Unrealized +0.3%

ORCL ORACLE CORP 2.9%

Value ($000) $2,658 Shares 28,600 Est. Cost $73.20 Unrealized +15.8%

AMGN AMGEN INC 2.7%

Value ($000) $2,496 Shares 10,325 Est. Cost $242.73 Unrealized -7.7%

QQQ INVESCO QQQ TR 2.7%

Value ($000) $2,468 Shares 7,690 Est. Cost $266.31 Unrealized —

NUE NUCOR CORP 2.6%

Value ($000) $2,391 Shares 15,477 Est. Cost $129.61 Unrealized +17.5%

KHC KRAFT HEINZ CO 2.5%

Value ($000) $2,318 Shares 59,933 Est. Cost $32.51 Unrealized +5.2%

CBRL CRACKER BARREL OLD CTRY STOR 1.9%

Value ($000) $1,745 Shares 15,358 Est. Cost $91.01 Unrealized +6.4%

BX BLACKSTONE INC 1.9%

Value ($000) $1,727 Shares 19,659 Est. Cost $78.64 Unrealized +3.2%

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $1,685 Shares 12,933 Est. Cost $117.65 Unrealized +8.9%

BA BOEING CO 1.8%

Value ($000) $1,648 Shares 7,759 Est. Cost $164.99 Unrealized +25.9%

KMI KINDER MORGAN INC DEL 1.5%

Value ($000) $1,393 Shares 79,566 Est. Cost $15.18 Unrealized +0.4%

— PINNACLE FINL PARTNERS INC 1.3%

Value ($000) $1,193 Shares 21,635 Est. Cost $73.41 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value ($000) $601 Shares 1,312 Est. Cost $442.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $597 Shares 1,935 Est. Cost $296.98 Unrealized +3.8%

PFE PFIZER INC 0.5%

Value ($000) $488 Shares 11,950 Est. Cost $40.19 Unrealized -9.1%

SZNE PACER FDS TR 0.5%

Value ($000) $471 Shares 12,700 Est. Cost $34.58 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $471 Shares 2,885 Est. Cost $153.23 Unrealized -3.1%

ALB ALBEMARLE CORP 0.5%

Value ($000) $450 Shares 2,035 Est. Cost $254.58 Unrealized -7.4%

SHEL SHELL PLC 0.4%

Value ($000) $401 Shares 6,971 Est. Cost $56.91 Unrealized —

HAL HALLIBURTON CO 0.4%

Value ($000) $381 Shares 12,030 Est. Cost $32.98 Unrealized +5.0%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $318 Shares 2,000 Est. Cost $159.07 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $315 Shares 1,730 Est. Cost $160.89 Unrealized -1.4%

T AT&T INC 0.3%

Value ($000) $300 Shares 15,596 Est. Cost $15.11 Unrealized +8.3%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $287 Shares 1,125 Est. Cost $243.83 Unrealized +1.0%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $275 Shares 595 Est. Cost $495.16 Unrealized -10.7%

MO ALTRIA GROUP INC 0.3%

Value ($000) $261 Shares 5,850 Est. Cost $35.03 Unrealized +3.6%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $242 Shares 739 Est. Cost $321.54 Unrealized +0.7%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $225 Shares 675 Est. Cost $332.43 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value ($000) $202 Shares 2,775 Est. Cost $73.85 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	52,661	$8,684	9.4%	$140.70	+3.4%	COM	037833100
DXCM	DEXCOM INC	66,937	$7,777	8.4%	$109.79	+2.0%	COM	252131107
NVDA	NVIDIA CORPORATION	23,556	$6,543	7.1%	$14.65	+47.6%	COM	67066G104
REGN	REGENERON PHARMACEUTICALS	7,059	$5,800	6.3%	$733.79	+2.2%	COM	75886F107
IVV	ISHARES TR	33,653	$5,719	6.2%	$174.20	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	42,795	$4,693	5.1%	$96.28	+4.1%	COM	30231G102
FDX	FEDEX CORP	19,539	$4,464	4.8%	$155.01	+23.0%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	6,969	$4,017	4.4%	$524.96	+6.4%	COM	883556102
DHR	DANAHER CORPORATION	14,887	$3,752	4.1%	$228.13	-1.8%	COM	235851102
GOOGL	ALPHABET INC	33,804	$3,515	3.8%	$95.12	+0.1%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	38,648	$3,201	3.5%	$87.45	—	ENERGY	81369Y506
SLB	SCHLUMBERGER LTD	64,235	$3,154	3.4%	$46.08	+7.2%	COM STK	806857108
PSX	PHILLIPS 66	29,055	$2,946	3.2%	$91.37	+0.3%	COM	718546104
ORCL	ORACLE CORP	28,600	$2,658	2.9%	$73.20	+15.8%	COM	68389X105
AMGN	AMGEN INC	10,325	$2,496	2.7%	$242.73	-7.7%	COM	031162100
QQQ	INVESCO QQQ TR	7,690	$2,468	2.7%	$266.31	—	UNIT SER 1	46090E103
NUE	NUCOR CORP	15,477	$2,391	2.6%	$129.61	+17.5%	COM	670346105
KHC	KRAFT HEINZ CO	59,933	$2,318	2.5%	$32.51	+5.2%	COM	500754106
CBRL	CRACKER BARREL OLD CTRY STOR	15,358	$1,745	1.9%	$91.01	+6.4%	COM	22410J106
BX	BLACKSTONE INC	19,659	$1,727	1.9%	$78.64	+3.2%	COM	09260D107
JPM	JPMORGAN CHASE & CO	12,933	$1,685	1.8%	$117.65	+8.9%	COM	46625H100
BA	BOEING CO	7,759	$1,648	1.8%	$164.99	+25.9%	COM	097023105
KMI	KINDER MORGAN INC DEL	79,566	$1,393	1.5%	$15.18	+0.4%	COM	49456B101
—	PINNACLE FINL PARTNERS INC	21,635	$1,193	1.3%	$73.41	—	COM	72346Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,312	$601	0.7%	$442.84	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,935	$597	0.6%	$296.98	+3.8%	CL B NEW	084670702
PFE	PFIZER INC	11,950	$488	0.5%	$40.19	-9.1%	COM	717081103
SZNE	PACER FDS TR	12,700	$471	0.5%	$34.58	—	CFRA STVAL EQL	69374H691
CVX	CHEVRON CORP NEW	2,885	$471	0.5%	$153.23	-3.1%	COM	166764100
ALB	ALBEMARLE CORP	2,035	$450	0.5%	$254.58	-7.4%	COM	012653101
SHEL	SHELL PLC	6,971	$401	0.4%	$56.91	—	SPON ADS	780259305
HAL	HALLIBURTON CO	12,030	$381	0.4%	$32.98	+5.0%	COM	406216101
VBR	VANGUARD INDEX FDS	2,000	$318	0.3%	$159.07	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	1,730	$315	0.3%	$160.89	-1.4%	COM	713448108
T	AT&T INC	15,596	$300	0.3%	$15.11	+8.3%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	1,125	$287	0.3%	$243.83	+1.0%	COM NEW	46120E602
NOC	NORTHROP GRUMMAN CORP	595	$275	0.3%	$495.16	-10.7%	COM	666807102
MO	ALTRIA GROUP INC	5,850	$261	0.3%	$35.03	+3.6%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	739	$242	0.3%	$321.54	+0.7%	COM	38141G104
DIA	SPDR DOW JONES INDL AVERAGE	675	$225	0.2%	$332.43	—	UT SER 1	78467X109
CBRE	CBRE GROUP INC	2,775	$202	0.2%	$73.85	+10.6%	CL A	12504L109