ELLERSON GROUP INC /ADV Diversified Active

CIK: 0000935570 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $131,435 (100.0% shares, 0.0% debt)

Holdings (47)

NVDA NVIDIA CORPORATION 16.5%

Value ($000) $21,741 Shares 175,980 Est. Cost $91.25 Unrealized +10.7%

AAPL APPLE INC 7.6%

Value ($000) $9,979 Shares 47,379 Est. Cost $140.70 Unrealized +31.6%

DXCM DEXCOM INC 6.0%

Value ($000) $7,843 Shares 69,176 Est. Cost $111.45 Unrealized +13.4%

REGN REGENERON PHARMACEUTICALS 5.6%

Value ($000) $7,345 Shares 6,988 Est. Cost $734.57 Unrealized +31.2%

FDX FEDEX CORP 4.1%

Value ($000) $5,432 Shares 18,117 Est. Cost $155.01 Unrealized +62.4%

GOOG ALPHABET INC 3.9%

Value ($000) $5,079 Shares 27,692 Est. Cost $114.89 Unrealized +47.0%

XOM EXXON MOBIL CORP 3.5%

Value ($000) $4,619 Shares 40,125 Est. Cost $96.28 Unrealized +14.3%

IJH ISHARES TR 3.5%

Value ($000) $4,585 Shares 78,350 Est. Cost $101.00 Unrealized —

ORCL ORACLE CORP 3.5%

Value ($000) $4,573 Shares 32,387 Est. Cost $78.37 Unrealized +56.1%

PLTR PALANTIR TECHNOLOGIES INC 3.3%

Value ($000) $4,332 Shares 171,006 Est. Cost $17.87 Unrealized +26.0%

PSX PHILLIPS 66 3.0%

Value ($000) $3,952 Shares 27,998 Est. Cost $92.19 Unrealized +51.4%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $3,712 Shares 6,713 Est. Cost $523.56 Unrealized +8.8%

PFE PFIZER INC 2.8%

Value ($000) $3,706 Shares 132,457 Est. Cost $27.65 Unrealized -10.4%

DHR DANAHER CORPORATION 2.7%

Value ($000) $3,600 Shares 14,408 Est. Cost $228.13 Unrealized +9.7%

QQQ INVESCO QQQ TR 2.7%

Value ($000) $3,530 Shares 7,367 Est. Cost $266.31 Unrealized —

AMZN AMAZON COM INC 2.7%

Value ($000) $3,516 Shares 18,193 Est. Cost $183.70 Unrealized 0.0%

AMGN AMGEN INC 2.7%

Value ($000) $3,501 Shares 11,205 Est. Cost $241.89 Unrealized +15.5%

KMI KINDER MORGAN INC DEL 2.4%

Value ($000) $3,205 Shares 161,306 Est. Cost $16.34 Unrealized +8.5%

XLE SELECT SECTOR SPDR TR 2.3%

Value ($000) $2,990 Shares 32,808 Est. Cost $87.36 Unrealized —

RTX RTX CORPORATION 2.1%

Value ($000) $2,720 Shares 27,099 Est. Cost $99.04 Unrealized +1.1%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $2,563 Shares 12,674 Est. Cost $118.53 Unrealized +59.6%

SLB SCHLUMBERGER LTD 1.9%

Value ($000) $2,472 Shares 52,404 Est. Cost $46.08 Unrealized -0.2%

BX BLACKSTONE INC 1.8%

Value ($000) $2,414 Shares 19,496 Est. Cost $79.85 Unrealized +47.6%

— PINNACLE FINL PARTNERS INC 1.4%

Value ($000) $1,873 Shares 23,395 Est. Cost $71.38 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.4%

Value ($000) $1,836 Shares 8,176 Est. Cost $180.30 Unrealized +16.0%

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $1,732 Shares 29,845 Est. Cost $61.23 Unrealized +3.6%

IWP ISHARES TR 0.9%

Value ($000) $1,221 Shares 11,067 Est. Cost $98.96 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $787 Shares 1,770 Est. Cost $265.23 Unrealized +50.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $702 Shares 1,312 Est. Cost $442.84 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $608 Shares 3,340 Est. Cost $128.39 Unrealized +30.3%

COWZ PACER FDS TR 0.4%

Value ($000) $577 Shares 10,595 Est. Cost $51.47 Unrealized —

SHEL SHELL PLC 0.4%

Value ($000) $480 Shares 6,651 Est. Cost $57.83 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $451 Shares 2,885 Est. Cost $152.28 Unrealized -2.6%

TCHP T ROWE PRICE ETF INC 0.3%

Value ($000) $443 Shares 11,435 Est. Cost $38.72 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $397 Shares 910 Est. Cost $469.15 Unrealized -5.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $298 Shares 659 Est. Cost $321.54 Unrealized +31.8%

PEP PEPSICO INC 0.2%

Value ($000) $285 Shares 1,730 Est. Cost $160.89 Unrealized +0.9%

HAL HALLIBURTON CO 0.2%

Value ($000) $272 Shares 8,060 Est. Cost $33.26 Unrealized +6.2%

NUE NUCOR CORP 0.2%

Value ($000) $269 Shares 1,700 Est. Cost $129.61 Unrealized +30.4%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $264 Shares 675 Est. Cost $332.65 Unrealized —

IYE ISHARES TR 0.2%

Value ($000) $264 Shares 5,500 Est. Cost $42.84 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $233 Shares 521 Est. Cost $325.05 Unrealized +28.4%

BA BOEING CO 0.2%

Value ($000) $218 Shares 1,200 Est. Cost $190.11 Unrealized -6.2%

IVV ISHARES TR 0.2%

Value ($000) $205 Shares 375 Est. Cost $174.20 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value ($000) $205 Shares 2,300 Est. Cost $82.92 Unrealized +7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $203 Shares 500 Est. Cost $393.34 Unrealized +3.9%

T AT&T INC 0.2%

Value ($000) $200 Shares 10,440 Est. Cost $15.11 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	175,980	$21,741	16.5%	$91.25	+10.7%	COM	67066G104
AAPL	APPLE INC	47,379	$9,979	7.6%	$140.70	+31.6%	COM	037833100
DXCM	DEXCOM INC	69,176	$7,843	6.0%	$111.45	+13.4%	COM	252131107
REGN	REGENERON PHARMACEUTICALS	6,988	$7,345	5.6%	$734.57	+31.2%	COM	75886F107
FDX	FEDEX CORP	18,117	$5,432	4.1%	$155.01	+62.4%	COM	31428X106
GOOG	ALPHABET INC	27,692	$5,079	3.9%	$114.89	+47.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	40,125	$4,619	3.5%	$96.28	+14.3%	COM	30231G102
IJH	ISHARES TR	78,350	$4,585	3.5%	$101.00	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	32,387	$4,573	3.5%	$78.37	+56.1%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	171,006	$4,332	3.3%	$17.87	+26.0%	CL A	69608A108
PSX	PHILLIPS 66	27,998	$3,952	3.0%	$92.19	+51.4%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	6,713	$3,712	2.8%	$523.56	+8.8%	COM	883556102
PFE	PFIZER INC	132,457	$3,706	2.8%	$27.65	-10.4%	COM	717081103
DHR	DANAHER CORPORATION	14,408	$3,600	2.7%	$228.13	+9.7%	COM	235851102
QQQ	INVESCO QQQ TR	7,367	$3,530	2.7%	$266.31	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	18,193	$3,516	2.7%	$183.70	0.0%	COM	023135106
AMGN	AMGEN INC	11,205	$3,501	2.7%	$241.89	+15.5%	COM	031162100
KMI	KINDER MORGAN INC DEL	161,306	$3,205	2.4%	$16.34	+8.5%	COM	49456B101
XLE	SELECT SECTOR SPDR TR	32,808	$2,990	2.3%	$87.36	—	ENERGY	81369Y506
RTX	RTX CORPORATION	27,099	$2,720	2.1%	$99.04	+1.1%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	12,674	$2,563	2.0%	$118.53	+59.6%	COM	46625H100
SLB	SCHLUMBERGER LTD	52,404	$2,472	1.9%	$46.08	-0.2%	COM STK	806857108
BX	BLACKSTONE INC	19,496	$2,414	1.8%	$79.85	+47.6%	COM	09260D107
—	PINNACLE FINL PARTNERS INC	23,395	$1,873	1.4%	$71.38	—	COM	72346Q104
LHX	L3HARRIS TECHNOLOGIES INC	8,176	$1,836	1.4%	$180.30	+16.0%	COM	502431109
PYPL	PAYPAL HLDGS INC	29,845	$1,732	1.3%	$61.23	+3.6%	COM	70450Y103
IWP	ISHARES TR	11,067	$1,221	0.9%	$98.96	—	RUS MD CP GR ETF	464287481
ISRG	INTUITIVE SURGICAL INC	1,770	$787	0.6%	$265.23	+50.2%	COM NEW	46120E602
MDY	SPDR S&P MIDCAP 400 ETF TR	1,312	$702	0.5%	$442.84	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	3,340	$608	0.5%	$128.39	+30.3%	CAP STK CL A	02079K305
COWZ	PACER FDS TR	10,595	$577	0.4%	$51.47	—	US CASH COWS 100	69374H881
SHEL	SHELL PLC	6,651	$480	0.4%	$57.83	—	SPON ADS	780259305
CVX	CHEVRON CORP NEW	2,885	$451	0.3%	$152.28	-2.6%	COM	166764100
TCHP	T ROWE PRICE ETF INC	11,435	$443	0.3%	$38.72	—	PRICE BLUE CHIP	87283Q107
NOC	NORTHROP GRUMMAN CORP	910	$397	0.3%	$469.15	-5.4%	COM	666807102
GS	GOLDMAN SACHS GROUP INC	659	$298	0.2%	$321.54	+31.8%	COM	38141G104
PEP	PEPSICO INC	1,730	$285	0.2%	$160.89	+0.9%	COM	713448108
HAL	HALLIBURTON CO	8,060	$272	0.2%	$33.26	+6.2%	COM	406216101
NUE	NUCOR CORP	1,700	$269	0.2%	$129.61	+30.4%	COM	670346105
DIA	SPDR DOW JONES INDL AVERAGE	675	$264	0.2%	$332.65	—	UT SER 1	78467X109
IYE	ISHARES TR	5,500	$264	0.2%	$42.84	—	U.S. ENERGY ETF	464287796
MSFT	MICROSOFT CORP	521	$233	0.2%	$325.05	+28.4%	COM	594918104
BA	BOEING CO	1,200	$218	0.2%	$190.11	-6.2%	COM	097023105
IVV	ISHARES TR	375	$205	0.2%	$174.20	—	CORE S&P500 ETF	464287200
CBRE	CBRE GROUP INC	2,300	$205	0.2%	$82.92	+7.0%	CL A	12504L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$203	0.2%	$393.34	+3.9%	CL B NEW	084670702
T	AT&T INC	10,440	$200	0.2%	$15.11	+7.0%	COM	00206R102