Pacific Global Investment Management Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Pacific Global Investment Management Co. reported 200 stock positions worth $526.3 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Alphabet Class C (GOOG, 5.2%). Compared with Q1 2024, it opened 5 new positions, sold out of 18, added to 68 and reduced 100. The biggest buy was a new position in Hershey (HSY) and the biggest sale Walt Disney (DIS, shares −2%).

Most Recent 13F
Q1 2025
Location
Glendale, CA
CIK
0000908431
Portfolio Value
$526.3M (Q2 2024)
SEC Filing
0001104659-24-087564 ↗ filed Aug 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $523.3M Q1 2024 Q2 2024: $526.3M $526.3M Q2 2024 Q3 2024: $553.5M Q3 2024 Q4 2024: $77.8M Q4 2024 Q1 2025: $70.7M Q1 2025

Holdings 200 stocks · $526.3M

AAPL Apple Inc. 8.03% 200,572 $42.2M Reduce -2.2%
MSFT Microsoft Corp. 6.78% 79,891 $35.7M Reduce -1.9%
GOOG Alphabet Inc. Class C 5.18% 148,541 $27.2M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 4.24% 54,837 $22.3M Reduce -0.3%
AMZN Amazon.com Inc. 3.52% 95,969 $18.5M Add +2.4%
NVDA Nvidia Corp. 3.11% 132,321 $16.3M Reduce -17.1%
WMT Walmart Inc. 2.19% 170,369 $11.5M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.96% 50,993 $10.3M Reduce -0.1%
JNJ Johnson & Johnson 1.88% 67,520 $9.9M Add +0.1%
PG The Procter & Gamble Co. 1.87% 59,720 $9.8M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.79% 236,963 $9.4M Reduce -0.5%
MCD McDonald's Corp. 1.77% 36,462 $9.3M Reduce -1.2%
ORCL Oracle Corp. 1.63% 60,675 $8.6M Add +1.1%
BATRK Atlanta Braves Holdings in-C 1.58% 210,810 $8.3M Reduce -1.6%
AXP American Express Co. 1.48% 33,698 $7.8M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.48% 78,487 $7.8M Reduce -2.3%
HD Home Depot Inc. 1.41% 21,524 $7.4M Add +0.9%
MNST Monster Beverage Corp. 1.39% 146,236 $7.3M Add +1.5%
LLY Eli Lilly & Co. 1.23% 7,175 $6.5M Reduce -1.9%
MA Mastercard Inc. Class A 1.23% 14,643 $6.5M Add +0.1%
SYY Sysco Corp. 1.18% 87,302 $6.2M Reduce -3.9%
KO The Coca-Cola Co. 1.18% 97,649 $6.2M Reduce -0.1%
STZ Constellation Brands Inc. Class A 1.17% 24,020 $6.2M Add +0.1%
TPL Texas Pacific Land Corp. 1.17% 8,365 $6.1M Reduce -1.6%
COST Costco Wholesale Corp. 1.15% 7,108 $6.0M Reduce -0.6%
PEP Pepsico Inc. 1.09% 34,653 $5.7M Reduce -2.3%
FWONK Liberty Media Corp. Class C 1.04% 76,156 $5.5M Reduce -2.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.94% 414,800 $5.0M Reduce -0.2%
DE Deere & Co. 0.88% 12,360 $4.6M Reduce -6.3%
ITW Illinois Tool Works 0.87% 19,330 $4.6M Reduce -1.0%
AVGO Broadcom Inc. 0.86% 2,820 $4.5M Add +3.8%
META Meta Platforms Inc. Class A 0.78% 8,148 $4.1M Add +0.2%
CVX Chevron Corp. 0.78% 26,114 $4.1M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.78% 9,023 $4.1M Add +10.1%
MSGS Madison Square Garden Sports 0.75% 21,110 $4.0M Reduce -3.1%
LOW Lowe's Cos Inc. 0.67% 16,050 $3.5M Reduce -0.1%
ABBV Abbvie Inc. 0.67% 20,542 $3.5M Add +0.8%
SPGI S&P Global Inc. 0.63% 7,477 $3.3M Reduce -18.8%
V Visa Inc. Class A 0.61% 12,320 $3.2M Add +0.2%
GOOGL Alphabet Inc. Class A 0.61% 17,721 $3.2M Add +0.0%
C Citigroup Inc. 0.59% 48,794 $3.1M Reduce -2.5%
CSCO Cisco Systems Inc. 0.58% 64,555 $3.1M Reduce -3.5%
MGM MGM Resorts International 0.58% 68,738 $3.1M Add +0.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.55% 35,380 $2.9M Reduce -0.4%
SBUX Starbucks Corp. 0.52% 34,929 $2.7M Reduce -16.3%
KEX Kirby Corp. 0.51% 22,233 $2.7M Reduce -18.2%
FDX FedEx Corp. 0.51% 8,870 $2.7M Reduce -7.0%
ABT Abbott Laboratories 0.49% 25,001 $2.6M Reduce -0.4%
TT Trane Technologies PLC 0.49% 7,886 $2.6M Reduce -4.8%
DHR Danaher Corp. 0.48% 10,182 $2.5M Add +6.0%
CHEF The Chefs' Warehouse Inc. 0.44% 59,667 $2.3M Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.44% 37,000 $2.3M Add +28.9%
EWBC East West Bancorp Inc. 0.44% 31,397 $2.3M Add +0.2%
RACE Ferrari NV 0.42% 5,428 $2.2M Reduce -0.2%
PSX Phillips 66 0.42% 15,553 $2.2M Add +1.3%
INTC Intel Corp. 0.41% 69,585 $2.2M Reduce -12.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.41% 35,670 $2.1M Add +2.9%
RUSHA Rush Enterprises Inc. Class A 0.41% 50,922 $2.1M Add +0.2%
UNP Union Pacific Corp. 0.40% 9,338 $2.1M Reduce -0.0%
CARR Carrier Global Corp. 0.40% 33,048 $2.1M Add +5.8%
MRK Merck & Co. Inc. 0.37% 15,891 $2.0M Reduce -3.3%
HON Honeywell International Inc. 0.37% 9,143 $2.0M Reduce -0.1%
NVR NVR Inc. 0.36% 251 $1.9M Reduce -1.9%
HSY The Hershey Co. 0.36% 10,226 $1.9M New
SHW The Sherwin-Williams Co. 0.34% 6,020 $1.8M Reduce -24.5%
PAG Penske Automotive Group Inc. 0.33% 11,811 $1.8M Add +0.1%
LNG Cheniere Energy Inc. 0.33% 9,882 $1.7M Add +0.0%
TTWO Take-Two Interactive Softwre 0.32% 10,938 $1.7M Reduce -2.0%
SAIA Saia Inc. 0.32% 3,572 $1.7M Add +5.3%
CVLG Covenant Logistics Group Inc. 0.32% 34,148 $1.7M Add +28.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.29% 13,812 $1.5M Reduce -11.4%
DAR Darling Ingredients Inc. 0.29% 40,947 $1.5M Add +9.3%
MSGE Madison Square Garden Entert 0.28% 43,778 $1.5M Add +0.7%
MDLZ Mondelez International Inc. Class A 0.28% 22,778 $1.5M Reduce -2.1%
KMB Kimberly-Clark Corp. 0.28% 10,685 $1.5M Reduce -1.3%
VOYA Voya Financial Inc. 0.28% 20,496 $1.5M Reduce -6.5%
CLX Clorox Company 0.27% 10,436 $1.4M Add +0.2%
ORLY O'reilly Automotive Inc. 0.26% 1,273 $1.3M Add +5.3%
NKE Nike Inc. Class B 0.25% 17,614 $1.3M New
NOA North American Construction 0.25% 67,346 $1.3M Add +1.2%
CP Canadian Pacific Kansas City 0.24% 16,275 $1.3M Reduce -26.4%
LW Lamb Weston Holdings Inc. 0.24% 15,066 $1.3M Reduce -1.9%
XOM Exxon Mobil Corp. 0.24% 10,792 $1.2M Add +88.6%
EA Electronic Arts Inc. 0.23% 8,870 $1.2M Reduce -10.8%
TSCO Tractor Supply Company 0.23% 4,516 $1.2M Add +1.5%
DAL Delta Air Lines Inc. 0.23% 25,044 $1.2M Add +1.8%
SPG Simon Property Group Inc. 0.22% 7,775 $1.2M Reduce -0.4%
UPS United Parcel Service Class B 0.22% 8,491 $1.2M Reduce -0.1%
ELV Elevance Health Inc. 0.21% 2,057 $1.1M Add +0.3%
AWK American Water Works Co. Inc. 0.21% 8,586 $1.1M Reduce -1.9%
CVS CVS Health Corp. 0.21% 18,631 $1.1M Add +0.1%
MPC Marathon Petroleum Corp. 0.20% 6,054 $1.1M Reduce -0.1%
AROC Archrock Inc. 0.20% 51,349 $1.0M Reduce -5.5%
CODI Compass Diversified Holdings 0.20% 47,157 $1.0M Reduce -0.6%
FCX Freeport-McMoran Inc. 0.20% 21,177 $1.0M Add +0.1%
SMH Vaneck Semiconductor ETF 0.19% 3,926 $1.0M No change
FIS Fidelity National Info Serv 0.19% 13,566 $1.0M Reduce -0.1%
DVN Devon Energy Corp. 0.19% 20,993 $995K Reduce -1.1%
CL Colgate-Palmolive Co. 0.18% 10,036 $974K Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.18% 6,027 $958K Add +18.6%
QCOM Qualcomm Inc. 0.18% 4,715 $939K Add +0.5%
SHEL Shell PLC-ADR 0.18% 12,982 $937K Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 8,321 $916K Add +1.2%
HEI.A Heico Corp. Class A 0.17% 5,141 $913K Add +2.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.17% 8,595 $895K Reduce -3.4%
MS Morgan Stanley 0.17% 9,171 $891K Add +0.0%
NEE Nextera Energy Inc. 0.17% 12,414 $879K Reduce -2.7%
MKC McCormick & Co.-Non VTG SHRS 0.16% 12,054 $855K Add +0.0%
WFC Wells Fargo & Co. 0.16% 14,140 $840K Reduce -0.6%
DECK Deckers Outdoor Corp. 0.15% 835 $808K No change
CSX CSX Corp. 0.15% 23,330 $780K Reduce -0.7%
PFE Pfizer Inc. 0.15% 27,765 $777K Reduce -18.4%
PYPL PayPal Holdings Inc. 0.15% 13,316 $773K Reduce -6.1%
GEV GE Vernova Inc. 0.15% 4,505 $773K Add +254.5%
LULU Lululemon Athletica Inc. 0.14% 2,555 $763K Reduce -1.1%
BP BP PLC-Spons ADR 0.14% 20,451 $738K No change
IWR iShares Russell Mid-Cap ETF 0.13% 8,633 $700K No change
PAYX Paychex Inc. 0.12% 5,529 $656K Reduce -3.8%
BRBR Bellring Brands Inc. 0.12% 11,245 $643K Reduce -3.3%
MAR Marriott International Class A 0.12% 2,643 $639K Reduce -2.0%
MCO Moody's Corp. 0.12% 1,505 $634K Reduce -9.3%
RPM RPM International Inc. 0.12% 5,643 $608K Add +0.7%
USB US Bancorp 0.12% 15,302 $607K Add +5.8%
XLI SS Industrial Select Sector 0.11% 4,935 $601K Reduce -1.6%
BLD Topbuild Corp. 0.11% 1,560 $601K No change
SONY Sony Group Corp. - SP ADR 0.11% 7,054 $599K Reduce -5.3%
GIS General Mills Inc. 0.11% 9,092 $575K Add +1.5%
TXN Texas Instruments Inc. 0.11% 2,950 $574K No change
MMM 3M Co. 0.10% 5,270 $539K Reduce -0.4%
LMT Lockheed Martin Corp. 0.10% 1,149 $537K Add +8.1%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,953 $522K No change
MAS Masco Corp. 0.10% 7,822 $522K Add +0.1%
ADP Automatic Data Processing 0.10% 2,165 $517K No change
ACN Accenture PLC Class A 0.09% 1,645 $499K Reduce -9.2%
WPM Wheaton Precious Metals Corp. 0.09% 9,363 $491K New
FNV Franco-Nevada Corp. 0.09% 4,123 $489K New
IJH iShares Core S&P Midcap ETF 0.09% 8,250 $483K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 867 $472K Add +6.9%
NSC Norfolk Southern Corp. 0.09% 2,182 $469K Reduce -4.0%
ABM Abm Industries Inc. 0.09% 9,076 $459K Reduce -1.2%
TDW Tidewater Inc. 0.09% 4,817 $459K Add +10.5%
AMAT Applied Materials Inc. 0.09% 1,937 $457K Reduce -1.8%
HIG Hartford Insurance Group Inc. 0.08% 4,445 $447K Reduce -3.8%
WAB Wabtec Corp. 0.08% 2,827 $447K Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,513 $435K Reduce -0.6%
CCEP Coca-Cola Europacific Partne 0.08% 5,826 $425K Add +0.4%
GLW Corning Inc. 0.08% 10,835 $421K Add +9.1%
RIO Rio Tinto PLC-Spon ADR 0.08% 6,244 $412K Add +2.3%
TXRH Texas Roadhouse Inc. 0.08% 2,321 $399K Add +0.5%
WEN The Wendy's Co. 0.08% 23,493 $398K Reduce -1.2%
MET Metlife Inc. 0.07% 5,626 $395K Add +0.2%
PPG PPG Industries Inc. 0.07% 3,097 $390K Add +0.0%
GHC Graham Holdings Co. Class B 0.07% 557 $390K Reduce -4.0%
RTX RTX Corp. 0.07% 3,843 $386K No change
CAT Caterpillar Inc. 0.07% 1,156 $385K Reduce -0.9%
HCA HCA Healthcare Inc. 0.07% 1,189 $382K No change
AER Aercap Holdings NV 0.07% 4,070 $379K New
RSG Republic Services Inc. 0.07% 1,904 $370K Reduce -14.8%
ADBE Adobe Inc. 0.07% 652 $362K Add +0.8%
BX Blackstone Inc. 0.07% 2,900 $359K Reduce -1.1%
LSXMK Liberty Media Corp.-Liber-New 0.07% 15,738 $349K Reduce -30.4%
TGT Target Corp. 0.07% 2,331 $345K Reduce -11.5%
PNC PNC Financial Services Group 0.07% 2,209 $343K Reduce -6.9%
DOW Dow Inc. 0.07% 6,453 $342K Reduce -1.9%
NWSA News Corp. Class A 0.06% 12,328 $340K Reduce -0.9%
BHP BHP Group Ltd.-Spon ADR 0.06% 5,933 $339K Add +0.4%
A Agilent Technologies Inc. 0.06% 2,499 $324K No change
AIA iShares Asia 50 ETF 0.06% 4,820 $323K Add +0.6%
AIG American International Group 0.06% 4,197 $312K Add +1.5%
DRI Darden Restaurants Inc. 0.06% 2,012 $304K Reduce -8.0%
ZTS Zoetis Inc. 0.06% 1,736 $301K No change
EBAY eBay Inc. 0.06% 5,560 $299K Reduce -3.6%
OXY Occidental Petroleum Corp. 0.06% 4,608 $290K Add +6.8%
WSC Willscot Holdings Corp. 0.06% 7,713 $290K No change
UNH Unitedhealth Group Inc. 0.05% 560 $285K No change
EMR Emerson Electric Co. 0.05% 2,532 $279K No change
EQH Equitable Holdings Inc. 0.05% 6,619 $270K Reduce -7.8%
IR Ingersoll-Rand Inc. 0.05% 2,931 $266K Reduce -9.3%
MU Micron Technology Inc. 0.05% 1,927 $253K Reduce -19.5%
MAT Mattel Inc. 0.05% 15,283 $249K No change
SAH Sonic Automotive Inc. Class A 0.05% 4,550 $248K Reduce -0.7%
DJCO Daily Journal Corp. 0.05% 610 $241K No change
MCHP Microchip Technology Inc. 0.05% 2,602 $238K No change
XYL Xylem Inc. 0.05% 1,751 $237K Add +7.6%
AMD Advanced Micro Devices 0.04% 1,455 $236K Reduce -4.5%
LLYVK Liberty Media Corp.-Liberty-C 0.04% 6,158 $236K Reduce -14.5%
INTU Intuit Inc. 0.04% 358 $235K No change
IDXX Idexx Laboratories Inc. 0.04% 478 $233K No change
YUM Yum! Brands Inc. 0.04% 1,712 $227K Reduce -0.3%
NFLX Netflix Inc. 0.04% 336 $227K No change
FND Floor & Decor Holdings Inc. Class A 0.04% 2,239 $223K Add +11.9%
COP Conocophillips 0.04% 1,944 $222K Add +0.4%
L Loews Corp. 0.04% 2,842 $212K No change
GEHC GE Healthcare Technology 0.04% 2,599 $203K Add +6.0%
ARIS WATER SOLUTIONS INC-A 0.04% 12,923 $203K Reduce -0.1%
UAMY United States Antimony Corp. 0.03% 545,558 $183K No change
CNH CNH Industrial NV 0.03% 15,115 $153K No change
LIONS GATE ENTMNT CORP 0.03% 15,975 $150K No change
LGF.B Lions Gate Entertainment-B 0.03% 15,963 $137K No change
SIRI Sirius XM Holdings Inc. 0.01% 12,359 $35K Reduce -28.8%

Portfolio Sells Q1 2024 → Q2 2024

DIS The Walt Disney Co. Reduce -2.3% 1.48% −0.40
NIKE INC Sold out 0.00% −0.35
INTC Intel Corp. Reduce -12.1% 0.41% −0.26
SYY Sysco Corp. Reduce -3.9% 1.18% −0.23
MCD McDonald's Corp. Reduce -1.2% 1.77% −0.22
SBUX Starbucks Corp. Reduce -16.3% 0.52% −0.21
SHW The Sherwin-Williams Co. Reduce -24.5% 0.34% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 4.24% −0.18
DE Deere & Co. Reduce -6.3% 0.88% −0.16
ITW Illinois Tool Works Reduce -1.0% 0.87% −0.13
CP Canadian Pacific Kansas City Reduce -26.4% 0.24% −0.13
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.12
SPGI S&P Global Inc. Reduce -18.8% 0.63% −0.12
LOW Lowe's Cos Inc. Reduce -0.1% 0.67% −0.11
PEP Pepsico Inc. Reduce -2.3% 1.09% −0.10
SJM The JM Smucker Co. Reduce -11.4% 0.29% −0.09
LW Lamb Weston Holdings Inc. Reduce -1.9% 0.24% −0.07
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.07
LSXMK Liberty Media Corp.-Liber-New Reduce -30.4% 0.07% −0.06
CSCO Cisco Systems Inc. Reduce -3.5% 0.58% −0.06
MTCH Match Group Inc. Sold out 0.00% −0.05
ABT Abbott Laboratories Reduce -0.4% 0.49% −0.05
EXE Expand Energy Corp. Reduce -0.4% 0.55% −0.05
LBRDK Liberty Broadband-C Sold out 0.00% −0.05
LULU Lululemon Athletica Inc. Reduce -1.1% 0.14% −0.05
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
KNX Knight-Swift Transportation Sold out 0.00% −0.05
PPLI People Inc. Sold out 0.00% −0.04
FBIN Fortune Brands Innovations I Sold out 0.00% −0.04
COR Cencora Inc. Sold out 0.00% −0.04
GGG Graco Inc. Sold out 0.00% −0.04
VLO Valero Energy Corp. Sold out 0.00% −0.04
TOL Toll Brothers Inc. Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -3.3% 0.37% −0.04
FAST Fastenal Co. Sold out 0.00% −0.04
NOC Northrop Grumman Corp. Sold out 0.00% −0.04
ULTA Ulta Beauty Inc. Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Sold out 0.00% −0.04
UNP Union Pacific Corp. Reduce -0.0% 0.40% −0.04
PYPL PayPal Holdings Inc. Reduce -6.1% 0.15% −0.03
NVR NVR Inc. Reduce -1.9% 0.36% −0.03
MPC Marathon Petroleum Corp. Reduce -0.1% 0.20% −0.03
PFE Pfizer Inc. Reduce -18.4% 0.15% −0.03
VOYA Voya Financial Inc. Reduce -6.5% 0.28% −0.03
RACE Ferrari NV Reduce -0.2% 0.42% −0.03
MDLZ Mondelez International Inc. Class A Reduce -2.1% 0.28% −0.03
ACN Accenture PLC Class A Reduce -9.2% 0.09% −0.03
TGT Target Corp. Reduce -11.5% 0.07% −0.02
FDX FedEx Corp. Reduce -7.0% 0.51% −0.02
CODI Compass Diversified Holdings Reduce -0.6% 0.20% −0.02

Portfolio Buys Q1 2024 → Q2 2024

HSY The Hershey Co. New 0.36% +0.36
AMZN Amazon.com Inc. Add +2.4% 3.52% +0.29
NKE Nike Inc. Class B New 0.25% +0.25
ORCL Oracle Corp. Add +1.1% 1.63% +0.19
AVGO Broadcom Inc. Add +3.8% 0.86% +0.17
CMG Chipotle Mexican Grill Inc. Add +28.9% 0.44% +0.12
GS Goldman Sachs Group Inc. Add +10.1% 0.78% +0.12
XOM Exxon Mobil Corp. Add +88.6% 0.24% +0.11
GEV GE Vernova Inc. Add +254.5% 0.15% +0.11
GOOGL Alphabet Inc. Class A Add +0.0% 0.61% +0.10
WPM Wheaton Precious Metals Corp. New 0.09% +0.09
FNV Franco-Nevada Corp. New 0.09% +0.09
CVLG Covenant Logistics Group Inc. Add +28.8% 0.32% +0.08
AER Aercap Holdings NV New 0.07% +0.07
CARR Carrier Global Corp. Add +5.8% 0.40% +0.05
QCOM Qualcomm Inc. Add +0.5% 0.18% +0.03
AXP American Express Co. Add +0.7% 1.48% +0.03
META Meta Platforms Inc. Class A Add +0.2% 0.78% +0.03
HEI.A Heico Corp. Class A Add +2.0% 0.17% +0.03
DHR Danaher Corp. Add +6.0% 0.48% +0.02
LNG Cheniere Energy Inc. Add +0.0% 0.33% +0.02
GLW Corning Inc. Add +9.1% 0.08% +0.02
CHEF The Chefs' Warehouse Inc. Add +0.3% 0.44% +0.02
TJX TJX Companies Inc. Add +1.2% 0.17% +0.01
SHEL Shell PLC-ADR Add +1.2% 0.18% +0.01
GE General Electric Add +18.6% 0.18% +0.01
TDW Tidewater Inc. Add +10.5% 0.09% +0.01
LMT Lockheed Martin Corp. Add +8.1% 0.10% +0.01
TSCO Tractor Supply Company Add +1.5% 0.23% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +6.9% 0.09% +0.01
ELV Elevance Health Inc. Add +0.3% 0.21% +0.01
TXRH Texas Roadhouse Inc. Add +0.5% 0.08% +0.01
ADBE Adobe Inc. Add +0.8% 0.07% +0.01
AIA iShares Asia 50 ETF Add +0.6% 0.06% +0.01
FCX Freeport-McMoran Inc. Add +0.1% 0.20% +0.01
XYL Xylem Inc. Add +7.6% 0.05% +0.00
MS Morgan Stanley Add +0.0% 0.17% +0.00
RIO Rio Tinto PLC-Spon ADR Add +2.3% 0.08% +0.00
CCEP Coca-Cola Europacific Partne Add +0.4% 0.08% +0.00
OXY Occidental Petroleum Corp. Add +6.8% 0.06% +0.00
DAL Delta Air Lines Inc. Add +1.8% 0.23% +0.00
BHP BHP Group Ltd.-Spon ADR Add +0.4% 0.06% −0.00
AIG American International Group Add +1.5% 0.06% −0.00
GEHC GE Healthcare Technology Add +6.0% 0.04% −0.00
MET Metlife Inc. Add +0.2% 0.07% −0.00
COP Conocophillips Add +0.4% 0.04% −0.00
ORLY O'reilly Automotive Inc. Add +5.3% 0.26% −0.01
FND Floor & Decor Holdings Inc. Class A Add +11.9% 0.04% −0.01
USB US Bancorp Add +5.8% 0.12% −0.01
GIS General Mills Inc. Add +1.5% 0.11% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 67$70.7MHOS, MSFT, AAPL, RUSHA, CHEF
Q4 2024 72$77.8MHOS, MSFT, AAPL, CHEF, AMZN
Q3 2024 211$553.5MAAPL, MSFT, BRK.B, GOOG, AMZN
Q2 2024 200$526.3MAAPL, MSFT, GOOG, BRK.B, AMZN
Q1 2024 212$523.3MAAPL, MSFT, BRK.B, GOOG, AMZN