Campbell Capital Management as of Dec. 31, 2023
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 46 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 |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 15.7 | $34M | 174k | 192.53 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 12.1 | $26M | 184k | 140.93 | |
| Microsoft Corp CS (MSFT) | 9.6 | $21M | 55k | 376.04 | |
| Pacer Funds Tr Pacer US Small Etf (CALF) | 5.5 | $12M | 243k | 48.03 | |
| Advanced Micro Devices CS (AMD) | 3.9 | $8.3M | 57k | 147.41 | |
| KKR & Co Inc Cl A CS (KKR) | 3.2 | $6.9M | 84k | 82.85 | |
| Uber Technologies CS (UBER) | 3.1 | $6.5M | 106k | 61.57 | |
| Autodesk CS (ADSK) | 2.9 | $6.3M | 26k | 243.48 | |
| Vail Resorts CS (MTN) | 2.9 | $6.2M | 29k | 213.47 | |
| Intuit CS (INTU) | 2.6 | $5.6M | 9.0k | 625.00 | |
| Crown Castle Intl Corp Re (CCI) | 2.6 | $5.6M | 48k | 115.19 | |
| Lyft Inc Cl A CS (LYFT) | 2.6 | $5.5M | 368k | 14.99 | |
| Diageo PLC Sp Adr (DEO) | 2.4 | $5.1M | 35k | 145.66 | |
| Devon Energy Corp CS (DVN) | 2.4 | $5.0M | 111k | 45.30 | |
| Adobe CS (ADBE) | 2.3 | $4.9M | 8.2k | 596.58 | |
| Pacer US Cash Cows 100 ETF Etf (COWZ) | 2.3 | $4.8M | 92k | 51.99 | |
| CVS Health Corp CS (CVS) | 2.1 | $4.6M | 58k | 78.96 | |
| Chevron Corp CS (CVX) | 2.0 | $4.3M | 29k | 149.16 | |
| Matthews Intl Corp Cl A CS (MATW) | 2.0 | $4.2M | 116k | 36.65 | |
| Draftkings Inc Com Cl A CS (DKNG) | 1.8 | $3.9M | 110k | 35.25 | |
| Lowes Cos CS (LOW) | 1.6 | $3.5M | 16k | 222.56 | |
| BlackRock CS (BLK) | 1.5 | $3.2M | 4.0k | 812.00 | |
| Johnson Controls Intl CS (JCI) | 1.3 | $2.9M | 50k | 57.63 | |
| iShares Russell 2000 ETF Etf (IWM) | 1.3 | $2.8M | 14k | 200.71 | |
| Nuveen Pfd Income Opprtny Fund MF (JPC) | 1.3 | $2.7M | 396k | 6.76 | |
| Meta Platforms Inc Cl A CS (META) | 1.3 | $2.7M | 7.5k | 354.00 | |
| Coca-Cola CS (KO) | 1.1 | $2.4M | 41k | 58.94 | |
| FMC Corp CS (FMC) | 1.1 | $2.2M | 36k | 63.06 | |
| Qualcomm CS (QCOM) | 0.9 | $2.0M | 14k | 144.66 | |
| Square Inc Cl A CS (SQ) | 0.9 | $1.9M | 25k | 77.36 | |
| United Continental Holdings In CS (UAL) | 0.7 | $1.4M | 35k | 41.26 | |
| Cohen & Steers REIT & Pfd Inco MF (RNP) | 0.6 | $1.2M | 62k | 20.17 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.5 | $1.1M | 3.1k | 356.53 | |
| Home Depot CS (HD) | 0.3 | $606k | 1.8k | 346.29 | |
| Northern Stock Index Fund MF (NOSIX) | 0.2 | $492k | 10k | 49.02 | |
| Cummins CS (CMI) | 0.2 | $479k | 2.0k | 239.50 | |
| Stryker Corp CS (SYK) | 0.2 | $389k | 1.3k | 299.23 | |
| Braemar Hotels & Resorts Re (BHR) | 0.2 | $345k | 138k | 2.50 | |
| Johnson & Johnson CS (JNJ) | 0.1 | $282k | 1.8k | 156.67 | |
| ResMed CS (RMD) | 0.1 | $275k | 1.6k | 171.88 | |
| Energy Transfer ML (ET) | 0.1 | $262k | 19k | 13.79 | |
| Nextera Energy Partners LP In ML (NEP) | 0.1 | $243k | 8.0k | 30.38 | |
| General Mills CS (GIS) | 0.1 | $230k | 3.5k | 65.03 | |
| E2open Parent Holdings Inc Cl CS (ETWO) | 0.1 | $132k | 30k | 4.40 | |
| Bollore EUR FS (BOIVF) | 0.0 | $83k | 13k | 6.24 | |
| Safety Shot CS (SHOT) | 0.0 | $53k | 15k | 3.53 |
