ELLERSON GROUP INC /ADV Diversified Active

CIK: 0000935570 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $115,287 (100.0% shares, 0.0% debt)

Holdings (47)

NVDA NVIDIA CORPORATION 8.7%

Value ($000) $9,984 Shares 20,160 Est. Cost $14.65 Unrealized +216.2%

AAPL APPLE INC 8.3%

Value ($000) $9,575 Shares 49,731 Est. Cost $140.70 Unrealized +29.9%

DXCM DEXCOM INC 6.9%

Value ($000) $8,012 Shares 64,568 Est. Cost $109.79 Unrealized -6.9%

REGN REGENERON PHARMACEUTICALS 5.4%

Value ($000) $6,231 Shares 7,095 Est. Cost $734.57 Unrealized +11.5%

FDX FEDEX CORP 4.3%

Value ($000) $4,905 Shares 19,390 Est. Cost $155.01 Unrealized +56.3%

IJH ISHARES TR 3.8%

Value ($000) $4,421 Shares 15,953 Est. Cost $261.48 Unrealized —

XOM EXXON MOBIL CORP 3.6%

Value ($000) $4,122 Shares 41,225 Est. Cost $96.28 Unrealized +1.4%

GOOG ALPHABET INC 3.5%

Value ($000) $4,086 Shares 28,994 Est. Cost $114.89 Unrealized +17.2%

PSX PHILLIPS 66 3.5%

Value ($000) $4,050 Shares 30,421 Est. Cost $92.19 Unrealized +20.5%

BA BOEING CO 3.4%

Value ($000) $3,957 Shares 15,179 Est. Cost $186.36 Unrealized +14.8%

PFE PFIZER INC 3.3%

Value ($000) $3,846 Shares 133,572 Est. Cost $27.65 Unrealized -4.5%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value ($000) $3,822 Shares 7,201 Est. Cost $523.56 Unrealized -8.2%

DHR DANAHER CORPORATION 3.0%

Value ($000) $3,439 Shares 14,865 Est. Cost $228.13 Unrealized -7.8%

SLB SCHLUMBERGER LTD 2.9%

Value ($000) $3,294 Shares 63,300 Est. Cost $46.08 Unrealized +11.1%

AMGN AMGEN INC 2.8%

Value ($000) $3,247 Shares 11,275 Est. Cost $241.89 Unrealized +5.5%

QQQ INVESCO QQQ TR 2.7%

Value ($000) $3,132 Shares 7,649 Est. Cost $266.31 Unrealized —

ORCL ORACLE CORP 2.7%

Value ($000) $3,063 Shares 29,050 Est. Cost $73.89 Unrealized +44.4%

XLE SELECT SECTOR SPDR TR 2.6%

Value ($000) $2,986 Shares 35,621 Est. Cost $87.36 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.5%

Value ($000) $2,918 Shares 169,970 Est. Cost $17.81 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 2.4%

Value ($000) $2,730 Shares 35,412 Est. Cost $82.00 Unrealized -19.3%

NUE NUCOR CORP 2.3%

Value ($000) $2,650 Shares 15,227 Est. Cost $129.61 Unrealized +18.3%

BX BLACKSTONE INC 2.2%

Value ($000) $2,517 Shares 19,224 Est. Cost $78.64 Unrealized +29.8%

JPM JPMORGAN CHASE & CO 2.0%

Value ($000) $2,282 Shares 13,413 Est. Cost $118.53 Unrealized +22.2%

KHC KRAFT HEINZ CO 1.9%

Value ($000) $2,205 Shares 59,628 Est. Cost $32.42 Unrealized -6.3%

— PINNACLE FINL PARTNERS INC 1.8%

Value ($000) $2,076 Shares 23,803 Est. Cost $71.27 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.6%

Value ($000) $1,888 Shares 8,966 Est. Cost $180.30 Unrealized -0.2%

KMI KINDER MORGAN INC DEL 1.4%

Value ($000) $1,571 Shares 89,070 Est. Cost $15.17 Unrealized +1.1%

IWP ISHARES TR 0.9%

Value ($000) $1,021 Shares 9,770 Est. Cost $96.63 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $666 Shares 1,312 Est. Cost $442.84 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $597 Shares 1,770 Est. Cost $265.23 Unrealized +12.4%

SZNE PACER FDS TR 0.5%

Value ($000) $534 Shares 14,690 Est. Cost $34.29 Unrealized —

SHEL SHELL PLC 0.5%

Value ($000) $523 Shares 7,951 Est. Cost $57.83 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $493 Shares 3,307 Est. Cost $152.28 Unrealized -9.5%

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $470 Shares 1,003 Est. Cost $469.15 Unrealized -3.6%

GOOGL ALPHABET INC 0.4%

Value ($000) $467 Shares 3,340 Est. Cost $128.39 Unrealized +3.9%

HAL HALLIBURTON CO 0.4%

Value ($000) $461 Shares 12,760 Est. Cost $33.26 Unrealized +9.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $416 Shares 1,106 Est. Cost $325.05 Unrealized +7.8%

ALB ALBEMARLE CORP 0.3%

Value ($000) $295 Shares 2,043 Est. Cost $206.30 Unrealized -35.9%

PEP PEPSICO INC 0.3%

Value ($000) $294 Shares 1,730 Est. Cost $160.89 Unrealized -4.4%

COWZ PACER FDS TR 0.2%

Value ($000) $284 Shares 5,455 Est. Cost $47.87 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $281 Shares 729 Est. Cost $321.54 Unrealized -1.2%

NEU NEWMARKET CORP 0.2%

Value ($000) $281 Shares 515 Est. Cost $371.63 Unrealized +30.3%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $279 Shares 740 Est. Cost $332.65 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value ($000) $271 Shares 2,915 Est. Cost $82.92 Unrealized -6.2%

IYE ISHARES TR 0.2%

Value ($000) $243 Shares 5,500 Est. Cost $42.84 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $215 Shares 450 Est. Cost $174.20 Unrealized —

T AT&T INC 0.2%

Value ($000) $187 Shares 11,116 Est. Cost $15.11 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	20,160	$9,984	8.7%	$14.65	+216.2%	COM	67066G104
AAPL	APPLE INC	49,731	$9,575	8.3%	$140.70	+29.9%	COM	037833100
DXCM	DEXCOM INC	64,568	$8,012	6.9%	$109.79	-6.9%	COM	252131107
REGN	REGENERON PHARMACEUTICALS	7,095	$6,231	5.4%	$734.57	+11.5%	COM	75886F107
FDX	FEDEX CORP	19,390	$4,905	4.3%	$155.01	+56.3%	COM	31428X106
IJH	ISHARES TR	15,953	$4,421	3.8%	$261.48	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	41,225	$4,122	3.6%	$96.28	+1.4%	COM	30231G102
GOOG	ALPHABET INC	28,994	$4,086	3.5%	$114.89	+17.2%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	30,421	$4,050	3.5%	$92.19	+20.5%	COM	718546104
BA	BOEING CO	15,179	$3,957	3.4%	$186.36	+14.8%	COM	097023105
PFE	PFIZER INC	133,572	$3,846	3.3%	$27.65	-4.5%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	7,201	$3,822	3.3%	$523.56	-8.2%	COM	883556102
DHR	DANAHER CORPORATION	14,865	$3,439	3.0%	$228.13	-7.8%	COM	235851102
SLB	SCHLUMBERGER LTD	63,300	$3,294	2.9%	$46.08	+11.1%	COM STK	806857108
AMGN	AMGEN INC	11,275	$3,247	2.8%	$241.89	+5.5%	COM	031162100
QQQ	INVESCO QQQ TR	7,649	$3,132	2.7%	$266.31	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	29,050	$3,063	2.7%	$73.89	+44.4%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	35,621	$2,986	2.6%	$87.36	—	ENERGY	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	169,970	$2,918	2.5%	$17.81	0.0%	CL A	69608A108
CBRL	CRACKER BARREL OLD CTRY STOR	35,412	$2,730	2.4%	$82.00	-19.3%	COM	22410J106
NUE	NUCOR CORP	15,227	$2,650	2.3%	$129.61	+18.3%	COM	670346105
BX	BLACKSTONE INC	19,224	$2,517	2.2%	$78.64	+29.8%	COM	09260D107
JPM	JPMORGAN CHASE & CO	13,413	$2,282	2.0%	$118.53	+22.2%	COM	46625H100
KHC	KRAFT HEINZ CO	59,628	$2,205	1.9%	$32.42	-6.3%	COM	500754106
—	PINNACLE FINL PARTNERS INC	23,803	$2,076	1.8%	$71.27	—	COM	72346Q104
LHX	L3HARRIS TECHNOLOGIES INC	8,966	$1,888	1.6%	$180.30	-0.2%	COM	502431109
KMI	KINDER MORGAN INC DEL	89,070	$1,571	1.4%	$15.17	+1.1%	COM	49456B101
IWP	ISHARES TR	9,770	$1,021	0.9%	$96.63	—	RUS MD CP GR ETF	464287481
MDY	SPDR S&P MIDCAP 400 ETF TR	1,312	$666	0.6%	$442.84	—	UTSER1 S&PDCRP	78467Y107
ISRG	INTUITIVE SURGICAL INC	1,770	$597	0.5%	$265.23	+12.4%	COM NEW	46120E602
SZNE	PACER FDS TR	14,690	$534	0.5%	$34.29	—	CFRA STVAL EQL	69374H691
SHEL	SHELL PLC	7,951	$523	0.5%	$57.83	—	SPON ADS	780259305
CVX	CHEVRON CORP NEW	3,307	$493	0.4%	$152.28	-9.5%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	1,003	$470	0.4%	$469.15	-3.6%	COM	666807102
GOOGL	ALPHABET INC	3,340	$467	0.4%	$128.39	+3.9%	CAP STK CL A	02079K305
HAL	HALLIBURTON CO	12,760	$461	0.4%	$33.26	+9.6%	COM	406216101
MSFT	MICROSOFT CORP	1,106	$416	0.4%	$325.05	+7.8%	COM	594918104
ALB	ALBEMARLE CORP	2,043	$295	0.3%	$206.30	-35.9%	COM	012653101
PEP	PEPSICO INC	1,730	$294	0.3%	$160.89	-4.4%	COM	713448108
COWZ	PACER FDS TR	5,455	$284	0.2%	$47.87	—	US CASH COWS 100	69374H881
GS	GOLDMAN SACHS GROUP INC	729	$281	0.2%	$321.54	-1.2%	COM	38141G104
NEU	NEWMARKET CORP	515	$281	0.2%	$371.63	+30.3%	COM	651587107
DIA	SPDR DOW JONES INDL AVERAGE	740	$279	0.2%	$332.65	—	UT SER 1	78467X109
CBRE	CBRE GROUP INC	2,915	$271	0.2%	$82.92	-6.2%	CL A	12504L109
IYE	ISHARES TR	5,500	$243	0.2%	$42.84	—	U.S. ENERGY ETF	464287796
IVV	ISHARES TR	450	$215	0.2%	$174.20	—	CORE S&P500 ETF	464287200
T	AT&T INC	11,116	$187	0.2%	$15.11	-5.9%	COM	00206R102