Summa Corp.

Summa Corp. as of Dec. 31, 2023

Portfolio Holdings for Summa Corp.

Summa Corp. holds 60 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
NVIDIA Corporation (NVDA) 27.0 $39M 78k 495.22
Advanced Micro Devices (AMD) 11.8 $17M 114k 147.41
Microsoft Corporation (MSFT) 8.4 $12M 32k 376.04
Marathon Oil Corporation (MRO) 5.5 $7.8M 324k 24.16
Apa Corporation (APA) 5.3 $7.6M 211k 35.88
Valero Energy Corporation (VLO) 5.1 $7.3M 56k 130.00
Qualcomm (QCOM) 4.3 $6.2M 43k 144.63
Encana Corporation (OVV) 2.8 $4.0M 90k 43.92
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $3.8M 49k 77.52
Uber Technologies (UBER) 2.1 $3.0M 49k 61.57
Marvell Technology (MRVL) 2.0 $2.8M 46k 60.31
Devon Energy Corporation (DVN) 1.7 $2.5M 55k 45.30
Marathon Petroleum Corp (MPC) 1.6 $2.2M 15k 148.36
Oportun Finl Corp (OPRT) 1.5 $2.2M 564k 3.91
Apple (AAPL) 1.3 $1.9M 9.9k 192.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.7M 4.8k 356.66
Amazon (AMZN) 1.1 $1.5M 9.9k 151.94
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 7.8k 139.69
Mastercard Incorporated Cl A (MA) 0.7 $1.0M 2.4k 426.51
Adobe Systems Incorporated (ADBE) 0.6 $924k 1.5k 596.60
Wal-Mart Stores (WMT) 0.6 $868k 5.5k 157.66
JPMorgan Chase & Co. (JPM) 0.6 $834k 4.9k 170.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $665k 4.7k 140.93
Exxon Mobil Corporation (XOM) 0.5 $650k 6.5k 99.98
Costco Wholesale Corporation (COST) 0.4 $609k 923.00 660.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $603k 5.5k 110.66
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $601k 6.5k 92.45
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $590k 12k 49.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $534k 6.0k 89.06
Realty Income (O) 0.4 $531k 9.3k 57.42
Blackrock Health Sciences Trust (BME) 0.4 $528k 13k 40.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $525k 4.7k 111.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $503k 6.5k 77.37
UnitedHealth (UNH) 0.3 $500k 950.00 526.47
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $500k 24k 21.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $492k 6.0k 82.04
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $487k 16k 31.19
Johnson & Johnson (JNJ) 0.3 $473k 3.0k 156.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $453k 3.9k 117.13
Procter & Gamble Company (PG) 0.3 $440k 3.0k 146.54
Netflix (NFLX) 0.3 $439k 901.00 486.88
Wells Fargo & Company (WFC) 0.3 $428k 8.7k 49.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $427k 4.4k 96.39
Thermo Fisher Scientific (TMO) 0.3 $418k 787.00 530.79
Enterprise Products Partners (EPD) 0.3 $408k 16k 26.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $402k 8.0k 50.23
At&t (T) 0.3 $395k 24k 16.78
Starbucks Corporation (SBUX) 0.3 $384k 4.0k 96.01
Servicenow (NOW) 0.3 $381k 539.00 706.49
Dollar General (DG) 0.3 $367k 2.7k 135.95
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $366k 5.5k 66.57
FedEx Corporation (FDX) 0.2 $316k 1.3k 252.97
salesforce (CRM) 0.2 $283k 1.1k 263.14
Hldgs (UAL) 0.2 $276k 6.7k 41.26
Target Corporation (TGT) 0.2 $256k 1.8k 142.42
Visa Com Cl A (V) 0.2 $251k 965.00 260.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $239k 4.8k 50.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $236k 575.00 409.52
Accenture Plc Ireland Call 0.2 $216k 614.00 350.91
Airbnb Com Cl A (ABNB) 0.1 $207k 1.5k 136.14