Leibman Financial Services as of Dec. 31, 2023
Portfolio Holdings for Leibman Financial Services
Leibman Financial Services holds 52 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 |
|---|---|---|---|---|---|
| Wisdomtree Tr Floating Rat Trea (USFR) | 6.0 | $7.2M | 144k | 50.24 | |
| United Rentals (URI) | 4.8 | $5.8M | 10k | 573.44 | |
| Deere & Company (DE) | 3.8 | $4.6M | 12k | 399.86 | |
| Southwest Airlines (LUV) | 3.7 | $4.4M | 154k | 28.88 | |
| Apple (AAPL) | 3.6 | $4.3M | 22k | 192.53 | |
| Freeport-mcmoran CL B | 3.5 | $4.2M | 98k | 42.57 | |
| Teck Resources CL B (TECK) | 3.3 | $4.0M | 95k | 42.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $4.0M | 11k | 356.66 | |
| Tesla | 3.3 | $3.9M | 16k | 248.48 | |
| Applied Materials (AMAT) | 3.2 | $3.9M | 24k | 162.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $3.8M | 27k | 140.93 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.6M | 9.7k | 376.04 | |
| Taiwan Semiconductor Mfg Spon Ads (TSM) | 3.0 | $3.6M | 34k | 104.00 | |
| Walt Disney Company (DIS) | 2.9 | $3.4M | 38k | 90.29 | |
| Amgen (AMGN) | 2.8 | $3.4M | 12k | 288.02 | |
| Lowe's Companies (LOW) | 2.7 | $3.3M | 15k | 222.54 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 2.7 | $3.2M | 78k | 41.00 | |
| Boeing Company (BA) | 2.6 | $3.2M | 12k | 260.67 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $3.1M | 52k | 59.08 | |
| Meritage Homes Corporation (MTH) | 2.4 | $2.8M | 16k | 174.20 | |
| First Solar (FSLR) | 2.3 | $2.8M | 16k | 172.28 | |
| General Motors Company (GM) | 2.3 | $2.7M | 77k | 35.92 | |
| Alexandria Real Estate Equities (ARE) | 2.2 | $2.6M | 21k | 126.77 | |
| Pure Storage Cl A (PSTG) | 2.0 | $2.4M | 68k | 35.66 | |
| 4068594 Enphase Energy (ENPH) | 2.0 | $2.4M | 18k | 132.14 | |
| The Trade Desk Com Cl A (TTD) | 2.0 | $2.4M | 33k | 71.96 | |
| Chevron Corporation (CVX) | 1.9 | $2.3M | 16k | 149.16 | |
| Pfizer (PFE) | 1.9 | $2.3M | 80k | 28.79 | |
| Datadog Cl A Com (DDOG) | 1.8 | $2.2M | 18k | 121.38 | |
| Shell Ptc Spon Ads (SHEL) | 1.7 | $2.1M | 32k | 65.80 | |
| Livent Corp | 1.6 | $1.9M | 106k | 17.98 | |
| Albemarle Corporation (ALB) | 1.5 | $1.8M | 13k | 144.48 | |
| Rockwell Automation (ROK) | 1.2 | $1.4M | 4.7k | 310.48 | |
| Kinsale Cap Group (KNSL) | 1.2 | $1.4M | 4.2k | 334.91 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 1.2 | $1.4M | 20k | 69.79 | |
| Ishares Tr Short Treas Bd (SHV) | 1.0 | $1.2M | 11k | 110.13 | |
| Pinterest Cl A (PINS) | 1.0 | $1.2M | 33k | 37.04 | |
| Universal Display Corporation (OLED) | 0.9 | $1.1M | 5.6k | 191.25 | |
| Union Pacific Corporation (UNP) | 0.6 | $666k | 2.7k | 245.62 | |
| Wal-Mart Stores (WMT) | 0.5 | $588k | 3.7k | 157.66 | |
| CVS Caremark Corporation (CVS) | 0.5 | $549k | 7.0k | 78.96 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $417k | 8.5k | 48.85 | |
| Nucor Corporation (NUE) | 0.3 | $345k | 2.0k | 174.04 | |
| Intel Corporation (INTC) | 0.3 | $339k | 6.7k | 50.25 | |
| Rackspace Technology (RXT) | 0.3 | $322k | 3.8k | 84.14 | |
| Skyworks Solutions (SWKS) | 0.2 | $255k | 2.3k | 112.42 | |
| Kroger (KR) | 0.2 | $228k | 5.0k | 45.71 | |
| Caterpillar (CAT) | 0.2 | $220k | 744.00 | 295.67 | |
| Honeywell International (HON) | 0.2 | $220k | 1.0k | 209.71 | |
| Carrier Global Corporation (CARR) | 0.2 | $216k | 3.8k | 57.45 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $201k | 719.00 | 279.68 | |
| Blackrock Res & Commodities SHS (BCX) | 0.2 | $186k | 21k | 8.88 |
