Barden Capital Management, Inc. Diversified Active

Location: Austin, TX

CIK: 0001906798 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (71)

SCHX SCHWAB STRATEGIC TR 5.4%
Value $6.639M Shares 131,199 Share Price $50.60 * Est. Cost/Share $17.65 Unrealized @ Report Date +6.5%
AAPL APPLE INC 4.6%
Value $5.691M Shares 32,636 Share Price $174.38 * Est. Cost/Share $171.29 Unrealized @ Report Date +11.3%
SPGM SPDR INDEX SHS FDS 3.8%
Value $4.616M Shares 91,425 Share Price $50.49 * Est. Cost/Share $55.19 Unrealized @ Report Date +0.3%
SCHF SCHWAB STRATEGIC TR 3.6%
Value $4.407M Shares 129,757 Share Price $33.96 * Est. Cost/Share $18.76 Unrealized @ Report Date -1.5%
ELV ELEVANCE HEALTH INC 3.6%
Value $4.36M Shares 9,902 Share Price $440.31 * Est. Cost/Share $429.37 Unrealized @ Report Date +6.3%
SPAB SPDR SER TR 3.4%
Value $4.183M Shares 171,852 Share Price $24.34 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.5%
SCHG SCHWAB STRATEGIC TR 3.3%
Value $4.036M Shares 55,504 Share Price $72.72 * Est. Cost/Share $18.63 Unrealized @ Report Date +11.3%
ADBE ADOBE INC 3.1%
Value $3.792M Shares 7,285 Share Price $520.47 * Est. Cost/Share $560.67 Unrealized @ Report Date +6.4%
NVDA NVIDIA CORPORATION 3.0%
Value $3.63M Shares 8,226 Share Price $441.32 * Est. Cost/Share $29.93 Unrealized @ Report Date +65.4%
AXP AMERICAN EXPRESS CO 2.9%
Value $3.593M Shares 23,360 Share Price $153.79 * Est. Cost/Share $157.84 Unrealized @ Report Date +15.8%
MSFT MICROSOFT CORP 2.8%
Value $3.487M Shares 10,754 Share Price $324.24 * Est. Cost/Share $312.23 Unrealized @ Report Date +18.7%
SCHV SCHWAB STRATEGIC TR 2.5%
Value $3.024M Shares 46,916 Share Price $64.46 * Est. Cost/Share $23.29 Unrealized @ Report Date +0.3%
SCHA SCHWAB STRATEGIC TR 2.4%
Value $2.983M Shares 71,601 Share Price $41.66 * Est. Cost/Share $23.65 Unrealized @ Report Date -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $2.813M Shares 8,032 Share Price $350.18 Est. Cost/Share $330.35 Unrealized @ Report Date +8.0%
BND VANGUARD BD INDEX FDS 2.0%
Value $2.476M Shares 35,479 Share Price $69.78 * Est. Cost/Share $71.56 Unrealized @ Report Date +2.8%
AMZN AMAZON COM INC 1.7%
Value $2.077M Shares 15,920 Share Price $130.45 * Est. Cost/Share $131.76 Unrealized @ Report Date +15.3%
LLY ELI LILLY & CO 1.7%
Value $2.047M Shares 3,776 Share Price $542.04 * Est. Cost/Share $361.09 Unrealized @ Report Date +59.2%
PH PARKER-HANNIFIN CORP 1.7%
Value $2.039M Shares 5,104 Share Price $399.43 * Est. Cost/Share $313.71 Unrealized @ Report Date +43.9%
CARR CARRIER GLOBAL CORPORATION 1.7%
Value $2.038M Shares 36,876 Share Price $55.27 Est. Cost/Share $49.10 Unrealized @ Report Date +14.4%
SCHR SCHWAB STRATEGIC TR 1.7%
Value $2.035M Shares 42,449 Share Price $47.94 * Est. Cost/Share $26.78 Unrealized @ Report Date -7.2%
CNC CENTENE CORP DEL 1.6%
Value $2.003M Shares 28,814 Share Price $69.53 * Est. Cost/Share $73.42 Unrealized @ Report Date +1.1%
MA MASTERCARD INCORPORATED 1.6%
Value $1.994M Shares 4,994 Share Price $399.24 * Est. Cost/Share $350.39 Unrealized @ Report Date +20.3%
V VISA INC 1.6%
Value $1.959M Shares 8,380 Share Price $233.81 * Est. Cost/Share $214.27 Unrealized @ Report Date +19.7%
MDYG SPDR SER TR 1.5%
Value $1.899M Shares 27,470 Share Price $69.14 * Est. Cost/Share $76.58 Unrealized @ Report Date -1.2%
SLYG SPDR SER TR 1.5%
Value $1.896M Shares 25,871 Share Price $73.27 * Est. Cost/Share $85.60 Unrealized @ Report Date -2.3%
PANW PALO ALTO NETWORKS INC 1.5%
Value $1.891M Shares 7,824 Share Price $241.70 * Est. Cost/Share $93.46 Unrealized @ Report Date +57.8%
MDYV SPDR SER TR 1.5%
Value $1.891M Shares 29,149 Share Price $64.86 * Est. Cost/Share $69.26 Unrealized @ Report Date +6.0%
SLYV SPDR SER TR 1.5%
Value $1.841M Shares 25,432 Share Price $72.37 * Est. Cost/Share $82.80 Unrealized @ Report Date +0.6%
GOOGL ALPHABET INC 1.3%
Value $1.536M Shares 11,580 Share Price $132.62 * Est. Cost/Share $126.89 Unrealized @ Report Date +9.3%
STZ CONSTELLATION BRANDS INC 1.2%
Value $1.5M Shares 5,998 Share Price $250.05 * Est. Cost/Share $220.21 Unrealized @ Report Date +5.4%
BP BP PLC 1.2%
Value $1.478M Shares 38,740 Share Price $38.16 * Est. Cost/Share $31.62 Unrealized @ Report Date +12.0%
COP CONOCOPHILLIPS 1.2%
Value $1.475M Shares 12,401 Share Price $118.91 * Est. Cost/Share $86.13 Unrealized @ Report Date +26.7%
SONY SONY GROUP CORP 1.2%
Value $1.45M Shares 17,301 Share Price $83.81 * Est. Cost/Share $106.44 Unrealized @ Report Date -11.0%
HYS PIMCO ETF TR 1.2%
Value $1.438M Shares 15,922 Share Price $90.30 * Est. Cost/Share $95.72 Unrealized @ Report Date -2.8%
SCHB SCHWAB STRATEGIC TR 1.1%
Value $1.328M Shares 26,635 Share Price $49.85 * Est. Cost/Share $16.35 Unrealized @ Report Date +13.5%
BC BRUNSWICK CORP 1.0%
Value $1.279M Shares 15,753 Share Price $81.17 * Est. Cost/Share $82.36 Unrealized @ Report Date +11.9%
DHR DANAHER CORPORATION 1.0%
Value $1.26M Shares 5,173 Share Price $243.56 * Est. Cost/Share $257.34 Unrealized @ Report Date -11.0%
TMUS T-MOBILE US INC 1.0%
Value $1.238M Shares 8,722 Share Price $141.97 * Est. Cost/Share $122.29 Unrealized @ Report Date +27.2%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $1.218M Shares 7,818 Share Price $155.77 * Est. Cost/Share $159.78 Unrealized @ Report Date -12.2%
OXY OCCIDENTAL PETE CORP 1.0%
Value $1.218M Shares 19,125 Share Price $63.66 * Est. Cost/Share $58.43 Unrealized @ Report Date -1.6%
EMB ISHARES TR 1.0%
Value $1.21M Shares 14,664 Share Price $82.52 * Est. Cost/Share $83.39 Unrealized @ Report Date +6.8%
SCHQ SCHWAB STRATEGIC TR 1.0%
Value $1.199M Shares 37,859 Share Price $31.68 * Est. Cost/Share $36.19 Unrealized @ Report Date -3.1%
KR KROGER CO 1.0%
Value $1.179M Shares 26,310 Share Price $44.82 * Est. Cost/Share $43.15 Unrealized @ Report Date +1.5%
VNQ VANGUARD INDEX FDS 0.9%
Value $1.121M Shares 14,914 Share Price $75.15 * Est. Cost/Share $102.52 Unrealized @ Report Date -13.8%
UNP UNION PAC CORP 0.8%
Value $1.03M Shares 4,948 Share Price $208.12 * Est. Cost/Share $209.89 Unrealized @ Report Date +11.8%
LEA LEAR CORP 0.8%
Value $985K Shares 7,318 Share Price $134.63 Est. Cost/Share $144.83 Unrealized @ Report Date -7.9%
HCA HCA HEALTHCARE INC 0.8%
Value $977K Shares 3,928 Share Price $248.67 * Est. Cost/Share $241.35 Unrealized @ Report Date +10.5%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $974K Shares 18,287 Share Price $53.26 * Est. Cost/Share $47.68 Unrealized @ Report Date +20.8%
ALLY ALLY FINL INC 0.8%
Value $950K Shares 34,545 Share Price $27.50 * Est. Cost/Share $35.61 Unrealized @ Report Date -8.6%
BKNG BOOKING HOLDINGS INC 0.8%
Value $943K Shares 300 Share Price $3142.47 * Est. Cost/Share $2992.51 Unrealized @ Report Date +16.6%
MRK MERCK & CO INC 0.8%
Value $933K Shares 9,004 Share Price $103.64 Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $889K Shares 6,131 Share Price $145.02 * Est. Cost/Share $128.43 Unrealized @ Report Date +26.7%
COF CAPITAL ONE FINL CORP 0.7%
Value $888K Shares 8,861 Share Price $100.17 * Est. Cost/Share $132.71 Unrealized @ Report Date -4.0%
FANG DIAMONDBACK ENERGY INC 0.7%
Value $886K Shares 5,737 Share Price $154.52 * Est. Cost/Share $108.46 Unrealized @ Report Date +33.1%
NGG NATIONAL GRID PLC 0.7%
Value $869K Shares 14,190 Share Price $61.24 * Est. Cost/Share $63.56 Unrealized @ Report Date +7.0%
HYG ISHARES TR 0.5%
Value $671K Shares 9,097 Share Price $73.72 * Est. Cost/Share $82.51 Unrealized @ Report Date -6.2%
TSLA TESLA INC 0.5%
Value $641K Shares 2,577 Share Price $248.92 Est. Cost/Share $272.23 Unrealized @ Report Date -8.7%
CORP PIMCO ETF TR 0.5%
Value $609K Shares 6,687 Share Price $91.12 * Est. Cost/Share $111.90 Unrealized @ Report Date -13.1%
DEO DIAGEO PLC 0.5%
Value $605K Shares 4,066 Share Price $148.87 * Est. Cost/Share $174.75 Unrealized @ Report Date -16.6%
NEE NEXTERA ENERGY INC 0.5%
Value $566K Shares 9,921 Share Price $57.04 Est. Cost/Share $76.25 Unrealized @ Report Date -24.9%
ASML ASML HOLDING N V 0.3%
Value $419K Shares 632 Share Price $663.76 * Est. Cost/Share $660.32 Unrealized @ Report Date +14.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value $405K Shares 4,482 Share Price $90.40 * Est. Cost/Share $43.75 Unrealized @ Report Date -4.2%
YETI YETI HLDGS INC 0.3%
Value $317K Shares 8,352 Share Price $37.90 * Est. Cost/Share $44.31 Unrealized @ Report Date +16.9%
USSG DBX ETF TR 0.2%
Value $289K Shares 7,280 Share Price $39.66 * Est. Cost/Share $43.02 Unrealized @ Report Date +2.8%
J JACOBS SOLUTIONS INC 0.2%
Value $268K Shares 2,042 Share Price $131.48 * Est. Cost/Share $106.89 Unrealized @ Report Date -1.3%
CALF PACER FDS TR 0.2%
Value $253K Shares 5,260 Share Price $48.03 Est. Cost/Share $42.95 Unrealized @ Report Date +11.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $251K Shares 6,389 Share Price $39.21 * Est. Cost/Share $40.82 Unrealized @ Report Date +0.7%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $241K Shares 5,454 Share Price $44.23 * Est. Cost/Share $26.52 Unrealized @ Report Date -12.1%
CRH CRH PLC 0.2%
Value $240K Shares 3,470 Share Price $69.16 * Est. Cost/Share $58.12 Unrealized @ Report Date +16.2%
KDP KEURIG DR PEPPER INC 0.2%
Value $205K Shares 6,139 Share Price $33.32 * Est. Cost/Share $29.22 Unrealized @ Report Date +6.9%
— INUVO INC 0.0%
Value $15,585 Shares 72,828 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —