Camden Capital

Camden Capital as of Dec. 31, 2022

Portfolio Holdings for Camden Capital

Camden Capital holds 215 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 8.5 $54M 1.1M 50.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $50M 132k 382.43
Exxon Mobil Corporation (XOM) 6.2 $39M 354k 110.30
General Electric Com New (GE) 5.4 $34M 405k 83.79
New York Community Ban 4.7 $30M 3.4M 8.60
Morgan Stanley Com New (MS) 3.8 $24M 279k 85.02
Apple (AAPL) 3.6 $23M 177k 129.93
Citigroup Com New (C) 3.3 $21M 464k 45.23
Chevron Corporation (CVX) 2.9 $19M 103k 179.49
Bank of America Corporation (BAC) 2.9 $18M 554k 33.12
Micron Technology (MU) 2.4 $15M 303k 49.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $15M 34k 442.79
Ford Motor Company (F) 2.4 $15M 1.3M 11.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $15M 56k 266.28
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $15M 61k 241.89
Freeport-mcmoran CL B (FCX) 2.1 $13M 345k 38.00
Ishares Tr Core S&p500 Etf (IVV) 2.1 $13M 34k 384.21
Wells Fargo & Company (WFC) 2.0 $13M 304k 41.29
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $12M 77k 151.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $12M 191k 60.36
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $11M 113k 94.64
JPMorgan Chase & Co. (JPM) 1.4 $8.8M 66k 134.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $8.7M 41k 214.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $4.9M 54k 91.47
Microsoft Corporation (MSFT) 0.7 $4.5M 19k 239.82
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $4.1M 14k 304.05
Select Sector Spdr Tr Technology (XLK) 0.7 $4.1M 33k 124.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $3.9M 93k 41.97
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.6M 20k 174.36
Amazon (AMZN) 0.5 $3.3M 32k 101.38
United Sts Brent Oil Unit (BNO) 0.5 $3.2M 113k 28.28
Ishares Tr Russell 3000 Etf (IWV) 0.5 $3.0M 14k 220.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.9M 22k 135.85
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.7M 37k 74.49
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $2.7M 85k 31.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $2.6M 15k 173.31
Bristol Myers Squibb (BMY) 0.4 $2.6M 36k 71.95
Doordash Cl A (DASH) 0.4 $2.6M 53k 48.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.4M 13k 191.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.4M 75k 32.21
United Parcel Service CL B (UPS) 0.4 $2.3M 14k 173.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.3M 42k 55.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.2M 49k 45.50
Regions Financial Corporation (RF) 0.3 $2.2M 101k 21.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.1M 25k 84.80
Pfizer (PFE) 0.3 $2.1M 41k 51.24
NVIDIA Corporation (NVDA) 0.3 $2.0M 14k 146.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 17k 105.88
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.8M 5.6k 319.39
Tesla Motors (TSLA) 0.3 $1.8M 14k 133.66
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $1.8M 45k 40.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 16k 103.14
Corebridge Finl (CRBG) 0.3 $1.6M 80k 20.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $1.6M 150k 10.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.6M 16k 100.14
Visa Com Cl A (V) 0.2 $1.4M 6.9k 207.76
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $1.4M 42k 33.71
At&t (T) 0.2 $1.3M 72k 18.41
UnitedHealth (UNH) 0.2 $1.3M 2.4k 530.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.6k 351.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.3M 47k 26.68
Meta Platforms Cl A (META) 0.2 $1.2M 8.2k 150.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 5.7k 213.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 28k 38.98
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.0M 9.7k 107.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 3.3k 308.90
Synchrony Financial (SYF) 0.2 $1.0M 31k 32.86
Mastercard Incorporated Cl A (MA) 0.1 $916k 2.6k 347.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $914k 9.3k 98.65
Owl Rock Capital Corporation (OBDC) 0.1 $875k 76k 11.55
Spdr Ser Tr S&p Biotech (XBI) 0.1 $856k 10k 83.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $842k 2.5k 331.35
Nike CL B (NKE) 0.1 $825k 7.0k 117.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $821k 18k 45.15
Eli Lilly & Co. (LLY) 0.1 $810k 2.2k 365.87
Home Depot (HD) 0.1 $806k 2.6k 315.91
Goldman Sachs Bdc SHS (GSBD) 0.1 $795k 58k 13.72
Johnson & Johnson (JNJ) 0.1 $775k 4.4k 176.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $766k 40k 19.29
Walt Disney Company (DIS) 0.1 $744k 8.6k 86.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $728k 25k 29.62
Costco Wholesale Corporation (COST) 0.1 $688k 1.5k 456.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $687k 8.3k 82.48
Shopify Cl A (SHOP) 0.1 $683k 20k 34.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $683k 18k 37.90
Valaris Cl A (VAL) 0.1 $683k 10k 67.62
Abbvie (ABBV) 0.1 $679k 4.2k 161.62
salesforce (CRM) 0.1 $672k 5.1k 132.59
Starwood Property Trust (STWD) 0.1 $669k 37k 18.33
Robinhood Mkts Com Cl A (HOOD) 0.1 $666k 82k 8.14
Netflix (NFLX) 0.1 $664k 2.3k 294.88
Danaher Corporation (DHR) 0.1 $646k 2.4k 265.42
Adobe Systems Incorporated (ADBE) 0.1 $628k 1.9k 336.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $589k 13k 44.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $583k 2.9k 203.81
Wal-Mart Stores (WMT) 0.1 $570k 4.0k 141.78
Chubb (CB) 0.1 $569k 2.6k 220.58
Arista Networks (ANET) 0.1 $560k 4.6k 121.35
Rithm Capital Corp Com New (RITM) 0.1 $551k 68k 8.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $544k 8.3k 65.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $525k 7.8k 67.45
Procter & Gamble Company (PG) 0.1 $523k 3.5k 151.56
Ishares Tr Select Divid Etf (DVY) 0.1 $516k 4.3k 120.59
Intuitive Surgical Com New (ISRG) 0.1 $504k 1.9k 265.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $493k 2.7k 183.54
Broadcom (AVGO) 0.1 $450k 805.00 559.13
Jack in the Box (JACK) 0.1 $450k 6.6k 68.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $446k 1.7k 266.87
Advanced Micro Devices (AMD) 0.1 $442k 6.8k 64.77
Ishares Tr Blackrock Ultra (ICSH) 0.1 $441k 8.8k 50.04
Intuit (INTU) 0.1 $437k 1.1k 389.10
Verizon Communications (VZ) 0.1 $431k 11k 39.40
Permrock Royalty Trust Tr Unit (PRT) 0.1 $424k 55k 7.71
Msci (MSCI) 0.1 $419k 902.00 464.97
Starbucks Corporation (SBUX) 0.1 $413k 4.2k 99.19
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $407k 9.8k 41.61
The Trade Desk Com Cl A (TTD) 0.1 $406k 9.1k 44.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $404k 2.9k 138.68
Northrop Grumman Corporation (NOC) 0.1 $401k 736.00 545.40
Boeing Company (BA) 0.1 $400k 2.1k 190.49
Callon Petroleum 0.1 $397k 11k 37.09
Paypal Holdings (PYPL) 0.1 $396k 5.6k 71.22
Applovin Corp Com Cl A (APP) 0.1 $395k 38k 10.53
BlackRock (BLK) 0.1 $391k 552.00 708.67
Merck & Co (MRK) 0.1 $389k 3.5k 110.95
Bank of New York Mellon Corporation (BK) 0.1 $388k 8.5k 45.52
Abbott Laboratories (ABT) 0.1 $386k 3.5k 109.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $382k 4.6k 83.60
Coca-Cola Company (KO) 0.1 $380k 6.0k 63.61
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.1 $378k 20k 18.63
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $376k 5.1k 74.19
Vanguard World Mega Grwth Ind (MGK) 0.1 $370k 2.2k 172.07
Insulet Corporation (PODD) 0.1 $369k 1.3k 294.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $369k 15k 24.28
PNC Financial Services (PNC) 0.1 $368k 2.3k 157.93
Align Technology (ALGN) 0.1 $359k 1.7k 210.90
Nextera Energy (NEE) 0.1 $354k 4.2k 83.60
Amgen (AMGN) 0.1 $347k 1.3k 262.72
Gilead Sciences (GILD) 0.1 $344k 4.0k 85.85
Philip Morris International (PM) 0.1 $340k 3.4k 101.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $337k 5.4k 61.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $337k 5.5k 61.64
Texas Instruments Incorporated (TXN) 0.1 $330k 2.0k 165.26
McDonald's Corporation (MCD) 0.1 $329k 1.3k 263.43
Booking Holdings (BKNG) 0.1 $329k 163.00 2015.28
Lowe's Companies (LOW) 0.1 $321k 1.6k 199.20
Union Pacific Corporation (UNP) 0.1 $318k 1.5k 207.10
Ares Capital Corporation (ARCC) 0.1 $316k 17k 18.47
Thermo Fisher Scientific (TMO) 0.0 $313k 569.00 550.69
Qualcomm (QCOM) 0.0 $311k 2.8k 109.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $309k 2.0k 151.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $307k 6.1k 50.45
Cisco Systems (CSCO) 0.0 $301k 6.3k 47.64
Deere & Company (DE) 0.0 $295k 687.00 428.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $288k 1.3k 214.53
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $283k 12k 24.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $279k 1.6k 169.64
Vanguard Index Fds Value Etf (VTV) 0.0 $278k 2.0k 140.39
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $277k 2.0k 138.15
Servicenow (NOW) 0.0 $276k 712.00 388.27
Oracle Corporation (ORCL) 0.0 $273k 3.3k 81.74
Etf Managers Tr Bluestar Israel 0.0 $272k 6.2k 44.02
Pepsi (PEP) 0.0 $269k 1.5k 180.62
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $263k 3.3k 78.79
BioMarin Pharmaceutical (BMRN) 0.0 $261k 2.5k 103.49
First Tr Value Line Divid In SHS (FVD) 0.0 $258k 6.5k 39.91
Quanta Services (PWR) 0.0 $258k 1.8k 142.52
First Republic Bank/san F (FRCB) 0.0 $257k 2.1k 121.89
Ishares Msci Eurzone Etf (EZU) 0.0 $254k 6.4k 39.48
Chipotle Mexican Grill (CMG) 0.0 $253k 182.00 1387.49
Autodesk (ADSK) 0.0 $250k 1.3k 186.87
Lauder Estee Cos Cl A (EL) 0.0 $250k 1.0k 248.08
CoStar (CSGP) 0.0 $249k 3.2k 77.28
Stryker Corporation (SYK) 0.0 $248k 1.0k 244.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $245k 5.3k 46.71
Trane Technologies SHS (TT) 0.0 $245k 1.5k 168.13
Linde SHS 0.0 $245k 751.00 326.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $244k 846.00 288.78
Ishares Msci Israel Etf (EIS) 0.0 $244k 4.4k 55.99
Caterpillar (CAT) 0.0 $243k 1.0k 239.56
Duke Energy Corp Com New (DUK) 0.0 $243k 2.4k 102.99
Global X Fds Cybrscurty Etf (BUG) 0.0 $243k 12k 20.75
Cintas Corporation (CTAS) 0.0 $240k 530.00 451.96
Comcast Corp Cl A (CMCSA) 0.0 $237k 6.8k 34.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $233k 4.6k 50.12
Select Sector Spdr Tr Financial (XLF) 0.0 $231k 6.8k 34.20
Devon Energy Corporation (DVN) 0.0 $227k 3.7k 61.51
Connectone Banc (CNOB) 0.0 $221k 9.1k 24.21
FactSet Research Systems (FDS) 0.0 $220k 548.00 401.44
Paycom Software (PAYC) 0.0 $218k 702.00 310.31
Sempra Energy (SRE) 0.0 $217k 1.4k 154.54
Block Cl A (SQ) 0.0 $217k 3.5k 62.84
S&p Global (SPGI) 0.0 $214k 640.00 334.94
ConocoPhillips (COP) 0.0 $211k 1.8k 118.00
Etf Managers Tr Prime Cybr Scrty 0.0 $207k 4.7k 44.05
Microchip Technology (MCHP) 0.0 $206k 2.9k 70.26
Automatic Data Processing (ADP) 0.0 $206k 861.00 238.86
Dex (DXCM) 0.0 $205k 1.8k 114.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $201k 1.6k 123.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $200k 1.4k 141.29
Ouster 0.0 $167k 193k 0.86
Burford Cap Ord Shs (BUR) 0.0 $144k 18k 8.15
Danimer Scientific Com Cl A (DNMR) 0.0 $112k 62k 1.79
Liberty All Star Equity Sh Ben Int (USA) 0.0 $71k 13k 5.70
Matterport Com Cl A (MTTR) 0.0 $59k 21k 2.80
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $52k 10k 5.02
Gevo Com Par (GEVO) 0.0 $41k 22k 1.90
Harvard Bioscience (HBIO) 0.0 $40k 14k 2.77
Workhorse Group Com New 0.0 $19k 13k 1.52
Denison Mines Corp (DNN) 0.0 $16k 14k 1.15
Indie Semiconductor *w Exp 06/10/202 0.0 $16k 10k 1.59
Sarcos Technology 0.0 $14k 25k 0.56
Ayro Ord 0.0 $14k 36k 0.38
Xos Common Stock 0.0 $6.1k 14k 0.44
Drive Shack (DSHK) 0.0 $2.4k 15k 0.17