CIK: 0000935570 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $127,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 151,139 | $18,354 | 14.4% | $91.25 | +29.4% | COM | 67066G104 |
| AAPL | APPLE INC | 46,148 | $10,753 | 8.4% | $140.70 | +57.8% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 6,861 | $7,213 | 5.7% | $734.57 | +50.7% | COM | 75886F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 149,410 | $5,558 | 4.4% | $17.87 | +71.8% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 30,922 | $5,269 | 4.1% | $78.37 | +82.5% | COM | 68389X105 |
| IJH | ISHARES TR | 78,099 | $4,867 | 3.8% | $101.00 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 17,396 | $4,761 | 3.7% | $155.01 | +81.4% | COM | 31428X106 |
| GOOG | ALPHABET INC | 28,213 | $4,717 | 3.7% | $115.88 | +45.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 39,215 | $4,597 | 3.6% | $96.28 | +14.3% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,528 | $4,038 | 3.2% | $523.56 | +12.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 13,948 | $3,878 | 3.0% | $228.13 | +15.0% | COM | 235851102 |
| PSX | PHILLIPS 66 | 28,499 | $3,746 | 2.9% | $92.83 | +38.3% | COM | 718546104 |
| PFE | PFIZER INC | 129,022 | $3,734 | 2.9% | $27.65 | -3.5% | COM | 717081103 |
| DXCM | DEXCOM INC | 54,313 | $3,641 | 2.9% | $111.45 | -26.3% | COM | 252131107 |
| KMI | KINDER MORGAN INC DEL | 164,364 | $3,631 | 2.9% | $16.41 | +21.0% | COM | 49456B101 |
| AMGN | AMGEN INC | 10,929 | $3,521 | 2.8% | $241.89 | +29.5% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 7,173 | $3,501 | 2.7% | $266.31 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 28,380 | $3,439 | 2.7% | $99.58 | +11.5% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 17,718 | $3,301 | 2.6% | $183.70 | -0.7% | COM | 023135106 |
| BX | BLACKSTONE INC | 18,312 | $2,804 | 2.2% | $79.85 | +67.4% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 30,708 | $2,696 | 2.1% | $87.36 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 12,734 | $2,685 | 2.1% | $118.53 | +72.9% | COM | 46625H100 |
| — | PINNACLE FINL PARTNERS INC | 23,395 | $2,292 | 1.8% | $71.38 | — | COM | 72346Q104 |
| SLB | SCHLUMBERGER LTD | 52,710 | $2,211 | 1.7% | $46.08 | -7.4% | COM STK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,076 | $2,159 | 1.7% | $184.70 | +21.6% | COM | 502431109 |
| IWP | ISHARES TR | 11,067 | $1,298 | 1.0% | $98.96 | — | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 1,770 | $870 | 0.7% | $265.23 | +75.5% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,262 | $719 | 0.6% | $442.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| TCHP | T ROWE PRICE ETF INC | 15,583 | $618 | 0.5% | $38.96 | — | PRICE BLUE CHIP | 87283Q107 |
| COWZ | PACER FDS TR | 10,599 | $613 | 0.5% | $51.47 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 3,481 | $577 | 0.5% | $129.94 | +28.3% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 1,003 | $530 | 0.4% | $469.97 | +1.7% | COM | 666807102 |
| SHEL | SHELL PLC | 7,851 | $518 | 0.4% | $59.07 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 3,317 | $488 | 0.4% | $150.67 | -7.1% | COM | 166764100 |
| CBRE | CBRE GROUP INC | 2,790 | $347 | 0.3% | $87.51 | +24.6% | CL A | 12504L109 |
| CALF | PACER FDS TR | 7,435 | $346 | 0.3% | $46.52 | — | PACER US SMALL | 69374H857 |
| GS | GOLDMAN SACHS GROUP INC | 659 | $326 | 0.3% | $321.54 | +47.8% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 740 | $313 | 0.2% | $340.60 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 1,730 | $294 | 0.2% | $160.89 | +1.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 661 | $285 | 0.2% | $345.82 | +22.3% | COM | 594918104 |
| IVV | ISHARES TR | 450 | $260 | 0.2% | $241.30 | — | CORE S&P500 ETF | 464287200 |
| IYE | ISHARES TR | 5,500 | $255 | 0.2% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| BA | BOEING CO | 1,600 | $243 | 0.2% | $185.45 | -7.5% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $230 | 0.2% | $393.34 | +12.4% | CL B NEW | 084670702 |
| T | AT&T INC | 10,440 | $230 | 0.2% | $15.11 | +24.3% | COM | 00206R102 |
| AEM | AGNICO EAGLE MINES LTD | 2,831 | $228 | 0.2% | $75.86 | 0.0% | COM | 008474108 |
| VBR | VANGUARD INDEX FDS | 1,000 | $201 | 0.2% | $200.78 | — | SM CP VAL ETF | 922908611 |
| HAL | HALLIBURTON CO | 6,890 | $200 | 0.2% | $33.26 | -8.8% | COM | 406216101 |