Carl Stuart Investment Advisor as of March 31, 2023
Portfolio Holdings for Carl Stuart Investment Advisor
Carl Stuart Investment Advisor holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Oil Corporation (MRO) | 14.5 | $15M | 400.00 | 38000.57 | |
| Warner Bros Discovery Com Ser A (WBD) | 14.3 | $15M | 113.00 | 132201.42 | |
| Broadridge Financial Solutions (BR) | 14.1 | $15M | 199.00 | 74147.45 | |
| Howard Hughes | 11.9 | $12M | 29.00 | 427235.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.8 | $10M | 282k | 36.31 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 9.0 | $9.4M | 13k | 720.79 | |
| Prudential Financial (PRU) | 5.8 | $6.0M | 422.00 | 14333.15 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 4.1 | $4.3M | 1.3k | 3251.24 | |
| Wal-Mart Stores (WMT) | 4.0 | $4.2M | 100.00 | 42107.53 | |
| Amc Entmt Hldgs Cl A Com | 1.4 | $1.4M | 5.4k | 262.17 | |
| Targa Res Corp (TRGP) | 1.3 | $1.4M | 1.3k | 1011.94 | |
| Abbvie (ABBV) | 1.3 | $1.3M | 600.00 | 2219.47 | |
| Applied Materials (AMAT) | 1.2 | $1.3M | 790.00 | 1637.83 | |
| Middlesex Water Company (MSEX) | 0.8 | $802k | 209.00 | 3836.87 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $642k | 10.00 | 64166.80 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $569k | 10.00 | 56868.00 | |
| Advanced Micro Devices (AMD) | 0.5 | $514k | 1.3k | 406.85 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $415k | 700.00 | 592.61 | |
| Origin Bancorp (OBK) | 0.4 | $367k | 6.3k | 57.97 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $335k | 7.3k | 45.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $319k | 2.8k | 113.09 | |
| Allegion Ord Shs (ALLE) | 0.3 | $317k | 5.00 | 63468.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $298k | 54k | 5.48 | |
| Walt Disney Company (DIS) | 0.3 | $280k | 464.00 | 602.95 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $279k | 199k | 1.40 | |
| Transocean Reg Shs (RIG) | 0.3 | $264k | 369.00 | 716.44 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $264k | 1.9k | 140.39 | |
| Intel Corporation (INTC) | 0.2 | $258k | 2.9k | 87.89 | |
| Masterbrand Common Stock (MBC) | 0.2 | $243k | 1.2k | 199.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $239k | 500.00 | 478.72 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $222k | 99.00 | 2243.02 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $220k | 242.00 | 907.30 | |
| Lululemon Athletica (LULU) | 0.2 | $214k | 128.00 | 1670.43 | |
| Snap-on Incorporated (SNA) | 0.2 | $209k | 48.00 | 4346.77 | |
| Chevron Corporation (CVX) | 0.2 | $205k | 2.0k | 100.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $94k | 16k | 5.83 | |
| Apple (AAPL) | 0.1 | $61k | 10k | 5.90 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $16k | 617k | 0.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.3k | 14k | 0.16 |
