Cunning Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Cunning Capital Partners
Cunning Capital Partners holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.7M | 28k | 131.87 | |
| Kla Corp Com New (KLAC) | 2.4 | $3.6M | 8.0k | 458.62 | |
| Meta Platforms Inc-class A Cl A (META) | 2.4 | $3.6M | 12k | 300.21 | |
| International Business Machines (IBM) | 2.1 | $3.2M | 23k | 140.28 | |
| Tesla Inc note 2.000% 5/1 | 2.0 | $3.0M | 12k | 250.25 | |
| UnitedHealth (UNH) | 1.9 | $2.9M | 5.8k | 504.15 | |
| Morgan Stanley Com New (MS) | 1.9 | $2.9M | 36k | 81.66 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 1.9 | $2.9M | 28k | 102.83 | |
| Lowe's Companies (LOW) | 1.8 | $2.8M | 13k | 207.82 | |
| Hca Holdings (HCA) | 1.7 | $2.6M | 11k | 245.96 | |
| Bank of America Corporation (BAC) | 1.7 | $2.5M | 93k | 27.38 | |
| Hp (HPQ) | 1.6 | $2.5M | 98k | 25.70 | |
| Toll Brothers (TOL) | 1.6 | $2.5M | 33k | 73.97 | |
| Phillips 66 (PSX) | 1.6 | $2.4M | 20k | 120.15 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.2M | 5.2k | 434.92 | |
| Halliburton Company (HAL) | 1.4 | $2.1M | 52k | 40.50 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.1M | 30k | 69.82 | |
| Pioneer Natural Resources | 1.4 | $2.1M | 9.1k | 229.59 | |
| Broadcom (AVGO) | 1.3 | $2.0M | 2.4k | 830.38 | |
| Caterpillar (CAT) | 1.3 | $2.0M | 7.3k | 272.95 | |
| Mattel (MAT) | 1.3 | $2.0M | 90k | 22.03 | |
| United Rentals (URI) | 1.3 | $2.0M | 4.4k | 444.62 | |
| AutoNation (AN) | 1.3 | $1.9M | 13k | 151.36 | |
| Servicenow | 1.3 | $1.9M | 3.4k | 558.83 | |
| Williams-Sonoma (WSM) | 1.2 | $1.9M | 12k | 155.42 | |
| Amazon (AMZN) | 1.2 | $1.8M | 15k | 127.11 | |
| Nucor Corporation (NUE) | 1.2 | $1.8M | 12k | 156.32 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 11k | 168.65 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 33k | 53.75 | |
| Carrier Global Corporation (CARR) | 1.2 | $1.8M | 32k | 55.20 | |
| McKesson Corporation (MCK) | 1.2 | $1.8M | 4.0k | 434.74 | |
| Match Group (MTCH) | 1.1 | $1.7M | 44k | 39.17 | |
| Gartner (IT) | 1.1 | $1.7M | 4.9k | 343.67 | |
| FedEx Corporation (FDX) | 1.1 | $1.7M | 6.4k | 265.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $1.7M | 25k | 65.97 | |
| Quanta Services (PWR) | 1.1 | $1.7M | 8.9k | 187.06 | |
| Cardinal Health (CAH) | 1.1 | $1.7M | 19k | 86.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.7M | 61k | 27.06 | |
| Oracle Corp Cin (ORCL) | 1.1 | $1.7M | 16k | 105.95 | |
| H&R Block (HRB) | 1.1 | $1.6M | 38k | 43.06 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.6M | 36k | 44.33 | |
| Arrow Electronics (ARW) | 1.0 | $1.6M | 13k | 125.21 | |
| Universal Health Services CL B (UHS) | 1.0 | $1.6M | 13k | 125.71 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.6M | 39k | 40.85 | |
| Qualcomm (QCOM) | 1.0 | $1.6M | 14k | 111.06 | |
| Nortonlifelock (GEN) | 1.0 | $1.6M | 89k | 17.68 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 4.9k | 315.75 | |
| Netflix (NFLX) | 1.0 | $1.5M | 4.0k | 377.61 | |
| salesforce (CRM) | 1.0 | $1.5M | 7.5k | 202.81 | |
| American Express Company (AXP) | 1.0 | $1.5M | 10k | 149.16 | |
| Huntington Ingalls Industries Cin (HII) | 1.0 | $1.5M | 7.3k | 204.64 | |
| Metropcs Communications (TMUS) | 1.0 | $1.5M | 11k | 140.02 | |
| Keurig Dr Pepper (KDP) | 1.0 | $1.5M | 47k | 31.57 | |
| Apple (AAPL) | 1.0 | $1.5M | 8.7k | 171.23 | |
| MetLife (MET) | 1.0 | $1.5M | 24k | 62.90 | |
| Dow (DOW) | 1.0 | $1.5M | 29k | 51.57 | |
| Amgen (AMGN) | 1.0 | $1.5M | 5.5k | 268.74 | |
| Iqvia Holdings (IQV) | 1.0 | $1.5M | 7.4k | 196.76 | |
| State Street Corporation (STT) | 1.0 | $1.5M | 22k | 66.94 | |
| Tapestry (TPR) | 1.0 | $1.5M | 51k | 28.74 | |
| Fox Corp Cl A Com (FOXA) | 1.0 | $1.4M | 46k | 31.21 | |
| Simon Property (SPG) | 0.9 | $1.4M | 13k | 108.03 | |
| Juniper Networks (JNPR) | 0.9 | $1.4M | 50k | 27.79 | |
| Best Buy (BBY) | 0.9 | $1.4M | 20k | 69.45 | |
| FleetCor Technologies | 0.9 | $1.4M | 5.4k | 255.25 | |
| Kimco Realty Corporation (KIM) | 0.9 | $1.4M | 78k | 17.59 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.4M | 15k | 88.24 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.4M | 10k | 133.69 | |
| SYSCO Corporation (SYY) | 0.9 | $1.4M | 21k | 66.03 | |
| Cigna Corp (CI) | 0.9 | $1.3M | 4.7k | 286.08 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | 3.3k | 408.91 | |
| Host Hotels & Resorts | 0.9 | $1.3M | 82k | 16.07 | |
| Progressive Corporation (PGR) | 0.9 | $1.3M | 9.4k | 139.35 | |
| Chubb (CB) | 0.9 | $1.3M | 6.3k | 208.14 | |
| Vici Pptys (VICI) | 0.9 | $1.3M | 45k | 29.09 | |
| Hartford Financial Services (HIG) | 0.8 | $1.3M | 18k | 70.90 | |
| Anthem (ELV) | 0.8 | $1.3M | 2.9k | 435.42 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 11k | 110.61 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.2M | 22k | 55.29 | |
| Constellation Energy (CEG) | 0.8 | $1.2M | 11k | 109.04 | |
| ConAgra Foods (CAG) | 0.8 | $1.2M | 43k | 27.42 | |
| Interpublic Group of Companies (IPG) | 0.7 | $1.1M | 39k | 28.66 | |
| Nrg Energy Com New (NRG) | 0.7 | $1.0M | 27k | 38.53 | |
| Ishares Etf Floating Rate Bond Fltg Rate Nt Etf (FLOT) | 0.4 | $601k | 12k | 50.93 | |
| Us Bancorp Del Com New (USB) | 0.4 | $542k | 16k | 33.09 | |
| PNC Financial Services (PNC) | 0.3 | $525k | 4.3k | 122.66 | |
| Truist Financial Corp equities (TFC) | 0.3 | $501k | 18k | 28.63 | |
| Vanguard Short Term Etf Corp Bd Shrt Trm Corp Bd (VCSH) | 0.3 | $451k | 6.0k | 75.17 |
