Doheny Asset Management as of Dec. 31, 2022
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 67 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $9.3M | 71k | 129.93 | |
| 4068594 Enphase Energy (ENPH) | 5.4 | $4.6M | 18k | 264.95 | |
| Pioneer Natural Resources (PXD) | 3.5 | $3.0M | 13k | 228.37 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $2.9M | 32k | 88.72 | |
| Denbury | 3.3 | $2.8M | 32k | 87.03 | |
| Abbvie (ABBV) | 3.2 | $2.7M | 17k | 161.62 | |
| Halozyme Therapeutics (HALO) | 3.0 | $2.6M | 46k | 56.89 | |
| Diamondback Energy (FANG) | 3.0 | $2.6M | 19k | 136.80 | |
| EOG Resources (EOG) | 3.0 | $2.5M | 20k | 129.52 | |
| Microchip Technology (MCHP) | 2.7 | $2.4M | 34k | 70.26 | |
| Qualcomm (QCOM) | 2.6 | $2.2M | 20k | 109.92 | |
| Broadcom (AVGO) | 2.4 | $2.1M | 3.8k | 559.04 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.1M | 12k | 176.69 | |
| Enovix Corp (ENVX) | 2.4 | $2.0M | 164k | 12.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.0M | 23k | 88.25 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.9M | 18k | 110.28 | |
| Stag Industrial (STAG) | 2.0 | $1.8M | 55k | 32.31 | |
| Merck & Co (MRK) | 1.9 | $1.7M | 15k | 110.94 | |
| Profrac Holdin-a (ACDC) | 1.8 | $1.6M | 63k | 25.20 | |
| Patterson-UTI Energy (PTEN) | 1.8 | $1.6M | 93k | 16.84 | |
| Chevron Corporation (CVX) | 1.6 | $1.4M | 7.9k | 179.52 | |
| American Express Company (AXP) | 1.6 | $1.4M | 9.4k | 147.76 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.5 | $1.3M | 57k | 23.45 | |
| Advanced Micro Devices (AMD) | 1.5 | $1.3M | 20k | 64.77 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $1.3M | 11k | 116.40 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.3M | 5.3k | 239.87 | |
| Pepsi (PEP) | 1.4 | $1.2M | 6.7k | 180.63 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.2M | 12k | 99.20 | |
| SPDR Gold Trust (GLD) | 1.3 | $1.1M | 6.6k | 169.67 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.1M | 2.4k | 456.60 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.0M | 7.0k | 146.11 | |
| Halliburton Company (HAL) | 1.2 | $1.0M | 26k | 39.35 | |
| Cactus Inc - A (WHD) | 1.1 | $948k | 19k | 50.24 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $927k | 3.0k | 309.00 | |
| Analog Devices (ADI) | 1.1 | $912k | 5.6k | 163.94 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $818k | 5.0k | 165.15 | |
| Sfl Corp (SFL) | 0.9 | $768k | 83k | 9.23 | |
| Lexington Realty Trust (LXP) | 0.9 | $755k | 75k | 10.02 | |
| Metropcs Communications (TMUS) | 0.9 | $749k | 5.4k | 140.00 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $699k | 8.4k | 83.26 | |
| Duke Energy (DUK) | 0.7 | $616k | 6.0k | 102.91 | |
| Phillips 66 (PSX) | 0.7 | $598k | 5.7k | 104.05 | |
| Amgen (AMGN) | 0.7 | $592k | 2.3k | 262.53 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $574k | 1.5k | 382.67 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $550k | 4.1k | 134.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $549k | 4.4k | 126.21 | |
| Dow (DOW) | 0.6 | $542k | 11k | 50.43 | |
| Amazon (AMZN) | 0.6 | $528k | 6.3k | 84.08 | |
| General Dynamics Corporation (GD) | 0.6 | $494k | 2.0k | 248.24 | |
| Equifax (EFX) | 0.6 | $486k | 2.5k | 194.40 | |
| Nike (NKE) | 0.5 | $470k | 4.0k | 117.09 | |
| International Business Machines (IBM) | 0.5 | $441k | 3.1k | 140.76 | |
| Honeywell International (HON) | 0.5 | $426k | 2.0k | 214.07 | |
| Eli Lilly & Co. (LLY) | 0.4 | $366k | 1.0k | 366.00 | |
| Canadian Natl Ry (CNI) | 0.4 | $344k | 2.9k | 119.03 | |
| East West Ban (EWBC) | 0.4 | $329k | 5.0k | 65.80 | |
| Pfizer (PFE) | 0.4 | $318k | 6.2k | 51.32 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $317k | 3.1k | 101.05 | |
| Coca-Cola Company (KO) | 0.4 | $306k | 4.8k | 63.55 | |
| Archrock (AROC) | 0.3 | $277k | 31k | 8.99 | |
| Mondelez Int (MDLZ) | 0.3 | $243k | 3.7k | 66.58 | |
| Morgan Stanley (MS) | 0.3 | $232k | 2.7k | 85.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $227k | 1.7k | 135.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $220k | 3.1k | 71.92 | |
| Walt Disney Company (DIS) | 0.3 | $216k | 2.5k | 86.82 | |
| Gilead Sciences (GILD) | 0.2 | $203k | 2.4k | 85.87 | |
| Energous | 0.0 | $10k | 11k | 0.87 |
