Credit Capital Investments as of Sept. 30, 2023
Portfolio Holdings for Credit Capital Investments
Credit Capital Investments holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 8.7 | $6.6M | 77k | 85.74 | |
| At&t (T) | 7.5 | $5.6M | 376k | 15.02 | |
| Verizon Communications (VZ) | 7.3 | $5.5M | 169k | 32.41 | |
| Nutrien (NTR) | 6.7 | $5.1M | 82k | 61.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 6.3 | $4.7M | 437k | 10.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.1 | $4.6M | 53k | 86.90 | |
| Micron Technology (MU) | 4.9 | $3.7M | 54k | 68.03 | |
| Meta Platforms Cl A (META) | 4.0 | $3.0M | 10k | 300.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $2.9M | 22k | 130.86 | |
| Bank of America Corporation (BAC) | 3.5 | $2.6M | 96k | 27.38 | |
| Dxc Technology (DXC) | 3.5 | $2.6M | 125k | 20.83 | |
| Tronox Holdings SHS (TROX) | 3.3 | $2.5M | 187k | 13.44 | |
| Qualcomm (QCOM) | 3.2 | $2.4M | 22k | 111.06 | |
| Solaredge Technologies (SEDG) | 2.7 | $2.0M | 16k | 129.51 | |
| Shell Spon Ads (SHEL) | 2.6 | $1.9M | 30k | 64.38 | |
| Ubs Group SHS (UBS) | 2.1 | $1.6M | 65k | 24.65 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $1.5M | 10k | 145.02 | |
| Amazon (AMZN) | 1.9 | $1.4M | 11k | 127.12 | |
| Uber Technologies (UBER) | 1.4 | $1.1M | 24k | 45.99 | |
| Alcoa (AA) | 1.4 | $1.1M | 37k | 29.06 | |
| First Solar (FSLR) | 1.1 | $864k | 5.3k | 161.59 | |
| Fortinet (FTNT) | 0.9 | $656k | 11k | 58.68 | |
| Ansys (ANSS) | 0.8 | $635k | 2.1k | 297.55 | |
| Advanced Micro Devices (AMD) | 0.8 | $591k | 5.7k | 102.82 | |
| Incyte Corporation (INCY) | 0.7 | $561k | 9.7k | 57.77 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $555k | 303.00 | 1831.83 | |
| Devon Energy Corporation (DVN) | 0.6 | $477k | 10k | 47.70 | |
| Lamb Weston Hldgs (LW) | 0.6 | $474k | 5.1k | 92.46 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $466k | 13k | 37.29 | |
| MGM Resorts International. (MGM) | 0.6 | $457k | 12k | 36.76 | |
| Paypal Holdings (PYPL) | 0.6 | $452k | 7.7k | 58.46 | |
| American Express Company (AXP) | 0.6 | $444k | 3.0k | 149.19 | |
| BlackRock (BLK) | 0.6 | $440k | 680.00 | 646.49 | |
| Realty Income (O) | 0.6 | $430k | 8.6k | 49.94 | |
| Rockwell Automation (ROK) | 0.5 | $411k | 1.4k | 285.87 | |
| Equifax (EFX) | 0.5 | $389k | 2.1k | 183.18 | |
| Edwards Lifesciences (EW) | 0.5 | $389k | 5.6k | 69.28 | |
| MarketAxess Holdings (MKTX) | 0.5 | $383k | 1.8k | 213.64 | |
| Paycom Software (PAYC) | 0.5 | $381k | 1.5k | 259.27 | |
| Xylem (XYL) | 0.5 | $379k | 4.2k | 91.03 | |
| Southwest Airlines (LUV) | 0.5 | $374k | 14k | 27.07 | |
| Apa Corporation (APA) | 0.5 | $370k | 9.0k | 41.10 | |
| ResMed (RMD) | 0.5 | $349k | 2.4k | 147.87 | |
| Etsy (ETSY) | 0.4 | $336k | 5.2k | 64.58 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $302k | 3.3k | 92.14 | |
| Trimble Navigation (TRMB) | 0.4 | $269k | 5.0k | 53.86 | |
| Electronic Arts (EA) | 0.4 | $269k | 2.2k | 120.40 | |
| Netflix (NFLX) | 0.3 | $263k | 696.00 | 377.60 | |
| Omni (OMC) | 0.3 | $223k | 3.0k | 74.48 | |
| Insulet Corporation (PODD) | 0.3 | $221k | 1.4k | 159.49 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $208k | 3.2k | 64.88 |
