MRP Capital Investments as of June 30, 2023
Portfolio Holdings for MRP Capital Investments
MRP Capital Investments holds 220 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $4.6M | 10k | 445.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $4.3M | 36k | 120.99 | |
| Apple (AAPL) | 3.9 | $4.0M | 21k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.5M | 10k | 340.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $3.4M | 34k | 99.65 | |
| Fortinet (FTNT) | 2.6 | $2.6M | 35k | 75.59 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.0M | 56k | 35.89 | |
| John Hancock Exchange Traded Corporate Bd (JHCB) | 1.8 | $1.9M | 91k | 20.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $1.8M | 10k | 178.27 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.7M | 3.6k | 468.98 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $1.6M | 3.6k | 455.80 | |
| Valero Energy Corporation (VLO) | 1.5 | $1.6M | 14k | 117.30 | |
| Meta Platforms Cl A (META) | 1.5 | $1.6M | 5.5k | 286.98 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.6M | 9.9k | 157.19 | |
| Cisco Systems (CSCO) | 1.4 | $1.4M | 27k | 51.74 | |
| Goldman Sachs (GS) | 1.3 | $1.4M | 4.2k | 322.54 | |
| UnitedHealth (UNH) | 1.3 | $1.3M | 2.8k | 480.64 | |
| Palo Alto Networks (PANW) | 1.3 | $1.3M | 5.3k | 255.51 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.3M | 19k | 69.13 | |
| Cardinal Health (CAH) | 1.3 | $1.3M | 14k | 94.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $1.2M | 2.6k | 470.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.2M | 12k | 100.92 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.2 | $1.2M | 23k | 50.67 | |
| Home Depot (HD) | 1.1 | $1.2M | 3.7k | 310.64 | |
| Liberty Media Corp Del Com A Braves Grp | 1.1 | $1.2M | 28k | 40.92 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.1 | $1.2M | 14k | 83.31 | |
| salesforce (CRM) | 1.1 | $1.1M | 5.4k | 211.26 | |
| Stonex Group (SNEX) | 1.1 | $1.1M | 14k | 83.08 | |
| ON Semiconductor (ON) | 1.0 | $1.1M | 11k | 94.58 | |
| Waste Management (WM) | 1.0 | $1.0M | 6.0k | 173.42 | |
| Ishares Tr Msci India Etf (INDA) | 1.0 | $1.0M | 24k | 43.70 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.0 | $1.0M | 21k | 49.69 | |
| Cme (CME) | 1.0 | $1.0M | 5.5k | 185.29 | |
| Pfizer (PFE) | 1.0 | $983k | 27k | 36.68 | |
| Kinder Morgan (KMI) | 1.0 | $980k | 56k | 17.53 | |
| Williams-Sonoma (WSM) | 0.9 | $914k | 7.3k | 125.13 | |
| Expedia Group Com New (EXPE) | 0.9 | $913k | 8.3k | 109.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $907k | 2.6k | 351.91 | |
| Amazon (AMZN) | 0.9 | $878k | 6.7k | 130.36 | |
| Dell Technologies CL C (DELL) | 0.9 | $870k | 17k | 50.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $852k | 18k | 47.54 | |
| Activision Blizzard | 0.8 | $832k | 9.9k | 84.30 | |
| Johnson & Johnson (JNJ) | 0.8 | $830k | 5.0k | 165.52 | |
| Bwx Technologies (BWXT) | 0.8 | $819k | 11k | 71.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $816k | 7.6k | 107.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $815k | 6.8k | 119.70 | |
| Albertsons Cos Common Stock (ACI) | 0.8 | $797k | 37k | 21.82 | |
| Toll Brothers (TOL) | 0.8 | $777k | 9.8k | 79.07 | |
| S&p Global (SPGI) | 0.7 | $741k | 1.8k | 400.89 | |
| Procter & Gamble Company (PG) | 0.7 | $704k | 4.6k | 151.74 | |
| Kroger (KR) | 0.6 | $650k | 14k | 47.00 | |
| Tesla Motors (TSLA) | 0.6 | $647k | 2.5k | 261.77 | |
| CSX Corporation (CSX) | 0.6 | $640k | 19k | 34.10 | |
| American Express Company (AXP) | 0.6 | $632k | 3.6k | 174.20 | |
| Seagen | 0.6 | $591k | 3.1k | 192.46 | |
| Centrus Energy Corp Cl A (LEU) | 0.6 | $578k | 18k | 32.56 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.6 | $566k | 14k | 41.33 | |
| Vici Pptys (VICI) | 0.5 | $554k | 18k | 31.43 | |
| Bank of America Corporation (BAC) | 0.5 | $546k | 19k | 28.69 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.5 | $545k | 11k | 49.89 | |
| Nucor Corporation (NUE) | 0.5 | $540k | 3.3k | 163.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $533k | 5.4k | 97.95 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $525k | 4.5k | 116.60 | |
| D R S Technologies (DRS) | 0.5 | $523k | 30k | 17.34 | |
| Etf Ser Solutions Blue Horizon Bne (BNE) | 0.5 | $523k | 21k | 25.53 | |
| Mueller Industries (MLI) | 0.5 | $520k | 6.0k | 87.28 | |
| Ishares Tr Broad Usd High (USHY) | 0.5 | $502k | 14k | 35.30 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.5 | $495k | 27k | 18.30 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $495k | 6.6k | 74.98 | |
| Microstrategy Cl A New (MSTR) | 0.5 | $491k | 1.4k | 342.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $488k | 1.6k | 308.58 | |
| Ares Capital Corporation (ARCC) | 0.5 | $488k | 26k | 18.79 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.5 | $479k | 9.9k | 48.21 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.5 | $479k | 10k | 46.80 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $467k | 7.8k | 59.67 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $446k | 8.8k | 50.82 | |
| Consolidated Water Ord (CWCO) | 0.4 | $441k | 18k | 24.23 | |
| Simon Property (SPG) | 0.4 | $439k | 3.8k | 115.48 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.4 | $430k | 18k | 23.60 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $391k | 8.5k | 46.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $388k | 13k | 30.93 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.4 | $371k | 19k | 19.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $328k | 610.00 | 538.38 | |
| Laredo Petroleum (VTLE) | 0.3 | $322k | 7.1k | 45.15 | |
| ConocoPhillips (COP) | 0.3 | $322k | 3.1k | 103.61 | |
| Visa Com Cl A (V) | 0.3 | $313k | 1.3k | 237.48 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $309k | 3.0k | 102.94 | |
| Deere & Company (DE) | 0.3 | $304k | 750.00 | 405.19 | |
| Annaly Capital Management In Com New (NLY) | 0.3 | $295k | 15k | 20.01 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $287k | 5.0k | 57.73 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.3 | $278k | 27k | 10.17 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $276k | 1.7k | 167.48 | |
| Listed Fd Tr Shares Lag Cap (OVL) | 0.3 | $269k | 7.5k | 35.89 | |
| United Parcel Service CL B (UPS) | 0.3 | $264k | 14k | 19.62 | |
| Amgen (AMGN) | 0.2 | $250k | 1.1k | 222.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $247k | 5.0k | 49.29 | |
| Cleveland-cliffs (CLF) | 0.2 | $239k | 14k | 16.76 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $235k | 3.7k | 63.53 | |
| Pepsi (PEP) | 0.2 | $222k | 1.2k | 185.22 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $221k | 7.2k | 30.74 | |
| Applied Materials (AMAT) | 0.2 | $220k | 1.5k | 144.54 | |
| Chevron Corporation (CVX) | 0.2 | $214k | 1.4k | 157.35 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $197k | 500.00 | 393.30 | |
| Abbott Laboratories (ABT) | 0.2 | $189k | 1.7k | 109.00 | |
| McKesson Corporation (MCK) | 0.2 | $182k | 425.00 | 427.31 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $180k | 10k | 18.02 | |
| Progressive Corporation (PGR) | 0.2 | $179k | 1.4k | 132.37 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.2 | $171k | 5.6k | 30.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $166k | 448.00 | 369.42 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $157k | 4.6k | 34.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $150k | 1.0k | 149.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $146k | 2.0k | 73.03 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $146k | 7.0k | 20.78 | |
| Cigna Corp (CI) | 0.1 | $140k | 500.00 | 280.60 | |
| Caterpillar (CAT) | 0.1 | $126k | 510.00 | 246.05 | |
| Super Micro Computer (SMCI) | 0.1 | $125k | 500.00 | 249.25 | |
| Qualcomm (QCOM) | 0.1 | $119k | 1.0k | 119.04 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $119k | 1.5k | 81.75 | |
| D.R. Horton (DHI) | 0.1 | $116k | 950.00 | 121.69 | |
| City Holding Company (CHCO) | 0.1 | $112k | 1.2k | 89.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $108k | 393.00 | 275.18 | |
| American Tower Reit (AMT) | 0.1 | $104k | 535.00 | 193.94 | |
| Listed Fd Tr Shares Core Bd (OVB) | 0.1 | $104k | 5.0k | 20.72 | |
| Elanco Animal Health (ELAN) | 0.1 | $101k | 10k | 10.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $98k | 135.00 | 724.76 | |
| General Dynamics Corporation (GD) | 0.1 | $97k | 450.00 | 215.15 | |
| Verizon Communications (VZ) | 0.1 | $97k | 2.6k | 37.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $96k | 436.00 | 220.28 | |
| Tapestry (TPR) | 0.1 | $92k | 2.2k | 42.80 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $90k | 1.0k | 89.98 | |
| Abbvie (ABBV) | 0.1 | $89k | 662.00 | 134.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $89k | 200.00 | 443.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $88k | 191.00 | 460.38 | |
| Dutch Bros Cl A (BROS) | 0.1 | $85k | 3.0k | 28.45 | |
| 3M Company (MMM) | 0.1 | $85k | 850.00 | 100.09 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $85k | 2.1k | 41.01 | |
| International Paper Company (IP) | 0.1 | $80k | 2.2k | 36.43 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $78k | 1.4k | 56.66 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $76k | 3.3k | 23.44 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $76k | 2.7k | 28.49 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $72k | 5.0k | 14.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $69k | 1.7k | 41.55 | |
| Diageo Spon Adr New (DEO) | 0.1 | $67k | 388.00 | 173.48 | |
| International Business Machines (IBM) | 0.1 | $67k | 500.00 | 133.81 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $67k | 2.1k | 32.43 | |
| General Motors Company (GM) | 0.1 | $66k | 1.7k | 38.56 | |
| Nextera Energy (NEE) | 0.1 | $64k | 862.00 | 74.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $64k | 1.0k | 63.84 | |
| Gilead Sciences (GILD) | 0.1 | $62k | 800.00 | 77.07 | |
| Block Cl A (SQ) | 0.1 | $60k | 905.00 | 66.57 | |
| Korn Ferry Com New (KFY) | 0.1 | $59k | 1.2k | 49.54 | |
| Lowe's Companies (LOW) | 0.1 | $58k | 258.00 | 225.70 | |
| Coca-Cola Company (KO) | 0.1 | $57k | 950.00 | 60.22 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $56k | 6.8k | 8.35 | |
| Alliant Energy Corporation (LNT) | 0.1 | $55k | 1.1k | 52.50 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $55k | 3.2k | 17.43 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $55k | 1.5k | 36.39 | |
| Walt Disney Company (DIS) | 0.1 | $54k | 600.00 | 89.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $53k | 790.00 | 67.50 | |
| Snowflake Cl A (SNOW) | 0.1 | $53k | 300.00 | 175.98 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $51k | 4.1k | 12.39 | |
| Centene Corporation (CNC) | 0.0 | $47k | 700.00 | 67.45 | |
| GDL Com Sh Ben It (GDL) | 0.0 | $47k | 6.0k | 7.84 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $47k | 250.00 | 186.52 | |
| Intuit (INTU) | 0.0 | $46k | 100.00 | 458.19 | |
| Hca Holdings (HCA) | 0.0 | $46k | 150.00 | 303.48 | |
| Nike CL B (NKE) | 0.0 | $45k | 407.00 | 110.37 | |
| Generac Holdings (GNRC) | 0.0 | $45k | 300.00 | 149.13 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $44k | 2.0k | 21.85 | |
| Uber Technologies (UBER) | 0.0 | $43k | 1.0k | 43.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $42k | 100.00 | 423.02 | |
| Qorvo (QRVO) | 0.0 | $41k | 400.00 | 102.03 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $40k | 3.0k | 13.42 | |
| Dxc Technology (DXC) | 0.0 | $40k | 1.5k | 26.72 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $39k | 1.1k | 37.52 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $38k | 575.00 | 65.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $38k | 500.00 | 75.56 | |
| C3 Ai Cl A (AI) | 0.0 | $36k | 1.0k | 36.43 | |
| Paypal Holdings (PYPL) | 0.0 | $35k | 525.00 | 66.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $31k | 2.5k | 12.70 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $31k | 3.9k | 7.89 | |
| SYSCO Corporation (SYY) | 0.0 | $30k | 400.00 | 74.20 | |
| Dropbox Cl A (DBX) | 0.0 | $29k | 1.1k | 26.67 | |
| Regions Financial Corporation (RF) | 0.0 | $25k | 1.4k | 17.82 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $25k | 257.00 | 95.94 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $23k | 1.7k | 13.42 | |
| Kohl's Corporation (KSS) | 0.0 | $22k | 950.00 | 23.05 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $21k | 1.0k | 20.89 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $19k | 1.1k | 16.98 | |
| Broadcom (AVGO) | 0.0 | $18k | 21.00 | 867.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $17k | 317.00 | 54.09 | |
| Siteone Landscape Supply (SITE) | 0.0 | $17k | 100.00 | 167.36 | |
| Honeywell International (HON) | 0.0 | $16k | 78.00 | 207.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $15k | 75.00 | 204.63 | |
| Zscaler Incorporated (ZS) | 0.0 | $15k | 100.00 | 146.30 | |
| Innovative Industria A (IIPR) | 0.0 | $15k | 200.00 | 73.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 20.00 | 718.55 | |
| Dominion Resources (D) | 0.0 | $14k | 277.00 | 51.84 | |
| CF Industries Holdings (CF) | 0.0 | $14k | 200.00 | 69.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 75.00 | 180.03 | |
| Unilever Spon Adr New (UL) | 0.0 | $13k | 247.00 | 52.11 | |
| McDonald's Corporation (MCD) | 0.0 | $12k | 41.00 | 298.41 | |
| Principal Financial (PFG) | 0.0 | $11k | 150.00 | 75.84 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $11k | 78.00 | 145.55 | |
| Gitlab Class A Com (GTLB) | 0.0 | $11k | 218.00 | 51.11 | |
| Boeing Company (BA) | 0.0 | $11k | 50.00 | 211.16 | |
| BorgWarner (BWA) | 0.0 | $9.8k | 200.00 | 48.91 | |
| R1 RCM (RCM) | 0.0 | $9.2k | 500.00 | 18.45 | |
| Cameco Corporation (CCJ) | 0.0 | $8.6k | 275.00 | 31.33 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $7.9k | 200.00 | 39.62 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $6.4k | 120.00 | 52.94 | |
| Moderna (MRNA) | 0.0 | $6.1k | 50.00 | 121.50 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $5.9k | 100.00 | 59.00 | |
| New Relic | 0.0 | $5.9k | 90.00 | 65.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.9k | 100.00 | 58.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.7k | 63.00 | 89.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.1k | 35.00 | 146.89 | |
| Canopy Gro | 0.0 | $4.0k | 1.8k | 2.23 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $4.0k | 405.00 | 9.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.7k | 58.00 | 63.97 |
