Credit Capital Investments as of Dec. 31, 2023
Portfolio Holdings for Credit Capital Investments
Credit Capital Investments holds 39 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 |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 9.7 | $6.9M | 184k | 37.70 | |
| CF Industries Holdings (CF) | 9.4 | $6.7M | 85k | 79.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.4 | $6.0M | 58k | 104.00 | |
| Micron Technology (MU) | 6.5 | $4.7M | 55k | 85.34 | |
| Nutrien (NTR) | 6.4 | $4.6M | 82k | 56.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 6.0 | $4.3M | 378k | 11.38 | |
| Qualcomm (QCOM) | 5.6 | $4.0M | 28k | 144.63 | |
| At&t (T) | 5.3 | $3.8M | 228k | 16.78 | |
| Meta Platforms Cl A (META) | 5.3 | $3.8M | 11k | 353.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $3.5M | 25k | 139.69 | |
| Bank of America Corporation (BAC) | 4.5 | $3.2M | 96k | 33.67 | |
| Dxc Technology (DXC) | 4.0 | $2.9M | 125k | 22.87 | |
| First Solar (FSLR) | 3.3 | $2.4M | 14k | 172.28 | |
| Ubs Group SHS (UBS) | 2.8 | $2.0M | 65k | 30.90 | |
| Amazon (AMZN) | 2.6 | $1.9M | 13k | 151.94 | |
| Shell Spon Ads (SHEL) | 2.6 | $1.9M | 29k | 65.80 | |
| Aptiv SHS (APTV) | 1.0 | $707k | 7.9k | 89.72 | |
| Wynn Resorts (WYNN) | 0.9 | $638k | 7.0k | 91.11 | |
| Southwest Airlines (LUV) | 0.8 | $601k | 21k | 28.88 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $532k | 13k | 42.57 | |
| Pfizer (PFE) | 0.7 | $518k | 18k | 28.79 | |
| Tronox Holdings SHS (TROX) | 0.7 | $496k | 35k | 14.16 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $493k | 6.6k | 74.27 | |
| Microsoft Corporation (MSFT) | 0.7 | $489k | 1.3k | 376.04 | |
| Devon Energy Corporation (DVN) | 0.6 | $453k | 10k | 45.30 | |
| Humana (HUM) | 0.6 | $447k | 976.00 | 457.81 | |
| Rockwell Automation (ROK) | 0.6 | $447k | 1.4k | 310.48 | |
| Hldgs (UAL) | 0.5 | $371k | 9.0k | 41.26 | |
| Apa Corporation (APA) | 0.4 | $323k | 9.0k | 35.88 | |
| Paycom Software (PAYC) | 0.4 | $304k | 1.5k | 206.72 | |
| Chevron Corporation (CVX) | 0.4 | $298k | 2.0k | 149.16 | |
| Trimble Navigation (TRMB) | 0.4 | $266k | 5.0k | 53.20 | |
| Paypal Holdings (PYPL) | 0.4 | $260k | 4.2k | 61.41 | |
| Jabil Circuit (JBL) | 0.4 | $255k | 2.0k | 127.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $250k | 2.5k | 99.98 | |
| LKQ Corporation (LKQ) | 0.3 | $245k | 5.1k | 47.79 | |
| Mosaic (MOS) | 0.3 | $214k | 6.0k | 35.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $211k | 1.5k | 140.93 | |
| Cigna Corp (CI) | 0.3 | $210k | 700.00 | 299.45 |
