Fielder Capital Group

Fielder Capital Group as of Dec. 31, 2023

Portfolio Holdings for Fielder Capital Group

Fielder Capital Group holds 146 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 8.7 $15M 371k 39.03
Global X Fds Global X Copper (COPX) 6.7 $11M 295k 37.50
Select Sector Spdr Tr Energy (XLE) 4.8 $7.9M 94k 83.84
Global X Fds Glb X Mlp Enrg I (MLPX) 4.1 $6.8M 153k 44.62
Texas Pacific Land Corp (TPL) 4.1 $6.8M 4.3k 1572.41
Ishares Msci Glb Slv&mtl (SLVP) 3.8 $6.4M 624k 10.18
Vaneck Etf Trust Gold Miners Etf (GDX) 3.3 $5.4M 175k 31.01
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.1 $5.1M 135k 37.91
Sprott Physical Silver Tr Tr Unit (PSLV) 3.0 $5.0M 614k 8.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $4.7M 13k 356.66
Sprott Fds Tr Uranium Miners E (URNM) 2.8 $4.6M 95k 48.27
Apple (AAPL) 2.1 $3.5M 18k 192.53
American Centy Etf Tr Us Eqt Etf (AVUS) 2.1 $3.4M 42k 81.55
Chevron Corporation (CVX) 1.6 $2.6M 17k 149.16
Denison Mines Corp (DNN) 1.5 $2.5M 1.4M 1.77
Nexgen Energy (NXE) 1.5 $2.5M 352k 7.00
NVIDIA Corporation (NVDA) 1.5 $2.4M 4.9k 495.21
Ishares Gold Tr Shares Represent (IAUM) 1.4 $2.4M 115k 20.60
Microsoft Corporation (MSFT) 1.3 $2.2M 5.8k 376.06
Exxon Mobil Corporation (XOM) 1.3 $2.2M 22k 99.98
Ishares Silver Tr Ishares (SLV) 1.3 $2.2M 99k 21.78
UnitedHealth (UNH) 1.1 $1.8M 3.4k 526.53
Energy Fuels Com New (UUUU) 1.1 $1.8M 246k 7.19
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 9.4k 170.09
Palantir Technologies Cl A (PLTR) 0.9 $1.5M 87k 17.17
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.9 $1.4M 62k 22.77
Diamondback Energy (FANG) 0.8 $1.4M 8.8k 155.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $1.2M 41k 29.23
Mastercard Incorporated Cl A (MA) 0.7 $1.1M 2.6k 426.54
American Express Company (AXP) 0.6 $1.1M 5.7k 187.35
Alps Etf Tr Alerian Energy (ENFR) 0.6 $1.1M 46k 23.09
Wheaton Precious Metals Corp (WPM) 0.6 $1.0M 21k 49.34
Advanced Micro Devices (AMD) 0.6 $932k 6.3k 147.40
Loews Corporation (L) 0.6 $925k 13k 69.59
Franco-Nevada Corporation (FNV) 0.5 $906k 8.2k 110.81
W.W. Grainger (GWW) 0.5 $904k 1.1k 828.39
EOG Resources (EOG) 0.5 $865k 7.1k 120.95
Permian Basin Rty Tr Unit Ben Int (PBT) 0.5 $861k 62k 13.96
Alphabet Cap Stk Cl A (GOOGL) 0.5 $854k 6.1k 139.69
Intuitive Surgical Com New (ISRG) 0.5 $841k 2.5k 337.36
Costco Wholesale Corporation (COST) 0.5 $839k 1.3k 659.89
Visa Com Cl A (V) 0.5 $839k 3.2k 260.32
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.5 $826k 42k 19.74
Sabine Rty Tr Unit Ben Int (SBR) 0.5 $796k 12k 67.86
Alphabet Cap Stk Cl C (GOOG) 0.5 $795k 5.6k 140.93
Ameriprise Financial (AMP) 0.5 $776k 2.0k 379.77
Union Pacific Corporation (UNP) 0.4 $719k 2.9k 245.64
Amazon (AMZN) 0.4 $717k 4.7k 151.94
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $702k 7.7k 91.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $698k 5.1k 136.91
Meta Platforms Cl A (META) 0.4 $678k 1.9k 353.96
Sprott Physical Gold Tr Unit (PHYS) 0.4 $672k 42k 15.93
Coca-Cola Company (KO) 0.4 $670k 11k 58.93
Anthem (ELV) 0.4 $661k 1.4k 471.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $658k 6.5k 100.51
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.4 $636k 14k 44.10
Pioneer Natural Resources (PXD) 0.4 $622k 2.8k 224.88
Schlumberger Com Stk (SLB) 0.4 $620k 12k 52.04
Applied Materials (AMAT) 0.4 $611k 3.8k 162.09
Archer Daniels Midland Company (ADM) 0.4 $596k 8.3k 72.22
ConocoPhillips (COP) 0.4 $591k 5.1k 116.07
Tractor Supply Company (TSCO) 0.3 $569k 2.6k 214.99
Automatic Data Processing (ADP) 0.3 $557k 2.4k 232.94
Caci Intl Cl A (CACI) 0.3 $517k 1.6k 323.86
Starbucks Corporation (SBUX) 0.3 $494k 5.1k 96.01
Honeywell International (HON) 0.3 $492k 2.3k 209.74
Lamb Weston Hldgs (LW) 0.3 $490k 4.5k 108.09
Cheniere Energy Com New (LNG) 0.3 $484k 2.8k 170.70
Oracle Corporation (ORCL) 0.3 $478k 4.5k 105.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $476k 3.5k 136.38
United Rentals (URI) 0.3 $454k 792.00 573.42
Netflix (NFLX) 0.3 $431k 885.00 486.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $407k 3.9k 104.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $404k 1.7k 237.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $403k 8.4k 47.90
Home Depot (HD) 0.2 $392k 1.1k 346.46
Quanta Services (PWR) 0.2 $377k 1.7k 215.84
Apollo Global Mgmt (APO) 0.2 $373k 4.0k 93.19
Fortinet (FTNT) 0.2 $373k 6.4k 58.53
Intercontinental Exchange (ICE) 0.2 $372k 2.9k 128.43
Steel Dynamics (STLD) 0.2 $360k 3.1k 118.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $347k 4.2k 83.31
Freeport-mcmoran CL B (FCX) 0.2 $344k 8.1k 42.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $342k 4.1k 84.33
Super Micro Computer (SMCI) 0.2 $340k 1.2k 284.26
Abbvie (ABBV) 0.2 $336k 2.2k 154.99
Northrop Grumman Corporation (NOC) 0.2 $333k 712.00 467.84
Lockheed Martin Corporation (LMT) 0.2 $321k 709.00 453.16
Fastenal Company (FAST) 0.2 $314k 4.8k 64.77
Paychex (PAYX) 0.2 $310k 2.6k 119.09
Dow (DOW) 0.2 $306k 5.6k 54.84
Devon Energy Corporation (DVN) 0.2 $305k 6.7k 45.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $299k 6.0k 50.24
Motorola Solutions Com New (MSI) 0.2 $293k 935.00 313.23
Axon Enterprise (AXON) 0.2 $293k 1.1k 258.33
Cabot Oil & Gas Corporation (CTRA) 0.2 $287k 11k 25.52
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $286k 923.00 309.52
Monolithic Power Systems (MPWR) 0.2 $285k 452.00 630.78
salesforce (CRM) 0.2 $281k 1.1k 263.14
Arista Networks (ANET) 0.2 $279k 1.2k 235.51
Marathon Petroleum Corp (MPC) 0.2 $276k 1.9k 148.37
Broadcom (AVGO) 0.2 $272k 244.00 1114.23
Fiserv (FI) 0.2 $271k 2.0k 132.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $271k 1.5k 178.81
Tesla Motors (TSLA) 0.2 $269k 1.1k 248.48
Otis Worldwide Corp (OTIS) 0.2 $265k 3.0k 89.47
Bank Of Montreal Cadcom (BMO) 0.2 $262k 2.6k 98.96
Marathon Oil Corporation (MRO) 0.2 $261k 11k 24.16
Gartner (IT) 0.2 $258k 572.00 451.11
Select Sector Spdr Tr Technology (XLK) 0.2 $256k 1.3k 192.48
Thermo Fisher Scientific (TMO) 0.2 $255k 481.00 530.82
Etf Managers Tr Prime Junir Slvr 0.2 $255k 26k 10.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $251k 2.7k 91.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $243k 692.00 351.03
McKesson Corporation (MCK) 0.1 $237k 511.00 463.27
At&t (T) 0.1 $236k 14k 16.78
Nasdaq Omx (NDAQ) 0.1 $235k 4.0k 58.14
Select Sector Spdr Tr Indl (XLI) 0.1 $235k 2.1k 113.99
Regeneron Pharmaceuticals (REGN) 0.1 $232k 264.00 878.29
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $231k 13k 18.54
Zoetis Cl A (ZTS) 0.1 $229k 1.2k 197.29
Eli Lilly & Co. (LLY) 0.1 $227k 390.00 582.27
Medtronic SHS (MDT) 0.1 $225k 2.7k 82.39
Kla Corp Com New (KLAC) 0.1 $223k 383.00 581.81
Cme (CME) 0.1 $222k 1.1k 210.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $222k 1.2k 191.17
TransDigm Group Incorporated (TDG) 0.1 $222k 219.00 1011.60
Nextera Energy (NEE) 0.1 $219k 3.6k 60.75
Charles Schwab Corporation (SCHW) 0.1 $215k 3.1k 68.79
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $212k 368.00 576.24
Epam Systems (EPAM) 0.1 $211k 708.00 297.34
Morgan Stanley Com New (MS) 0.1 $210k 2.2k 93.23
Adobe Systems Incorporated (ADBE) 0.1 $208k 349.00 596.60
Synopsys (SNPS) 0.1 $208k 403.00 514.91
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $207k 8.5k 24.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $205k 3.5k 58.33
Bank of America Corporation (BAC) 0.1 $203k 6.0k 33.67
Danaher Corporation (DHR) 0.1 $203k 878.00 231.35
TJX Companies (TJX) 0.1 $201k 2.1k 93.83
Royal Caribbean Cruises (RCL) 0.1 $200k 1.5k 129.46
Alpha Teknova (TKNO) 0.1 $156k 42k 3.73
Oncology Institu (TOI) 0.1 $143k 70k 2.04
Perimeter Solutions Sa Common Stock (PRM) 0.1 $92k 20k 4.60
Under Armour CL C (UA) 0.1 $89k 11k 8.35
Neuronetics (STIM) 0.0 $66k 23k 2.90
ZIOPHARM Oncology 0.0 $1.1k 15k 0.07