Eagle Rock Investment Company as of March 31, 2024
Portfolio Holdings for Eagle Rock Investment Company
Eagle Rock Investment Company holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.9 | $32M | 438k | 72.63 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.7 | $25M | 275k | 91.80 | |
Broadcom (AVGO) | 4.6 | $25M | 19k | 1325.41 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.5 | $24M | 314k | 76.67 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $19M | 128k | 150.93 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $15M | 77k | 200.30 | |
Chubb (CB) | 2.7 | $15M | 57k | 259.13 | |
Microsoft Corporation (MSFT) | 2.6 | $14M | 33k | 420.72 | |
Meta Platforms Cl A (META) | 2.6 | $14M | 29k | 485.59 | |
Apple (AAPL) | 2.6 | $14M | 80k | 171.48 | |
AutoZone (AZO) | 2.4 | $13M | 4.2k | 3151.27 | |
American Express Company (AXP) | 2.2 | $12M | 52k | 227.69 | |
AmerisourceBergen (COR) | 1.8 | $9.6M | 39k | 242.99 | |
Hca Holdings (HCA) | 1.8 | $9.5M | 29k | 333.53 | |
Kla Corp Com New (KLAC) | 1.7 | $9.0M | 13k | 698.57 | |
Visa Com Cl A (V) | 1.6 | $8.6M | 31k | 279.08 | |
Walt Disney Company (DIS) | 1.4 | $7.8M | 63k | 122.36 | |
Micron Technology (MU) | 1.4 | $7.7M | 66k | 117.89 | |
Chevron Corporation (CVX) | 1.4 | $7.6M | 48k | 157.74 | |
Cisco Systems (CSCO) | 1.3 | $7.3M | 145k | 49.91 | |
Merck & Co (MRK) | 1.3 | $7.1M | 54k | 131.95 | |
Johnson & Johnson (JNJ) | 1.2 | $6.7M | 42k | 158.19 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $6.2M | 45k | 136.05 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $6.1M | 12k | 504.60 | |
Anthem (ELV) | 1.1 | $6.0M | 12k | 518.52 | |
Dollar General (DG) | 1.1 | $5.7M | 37k | 156.06 | |
Amazon (AMZN) | 1.0 | $5.5M | 31k | 180.38 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $5.4M | 52k | 104.73 | |
Fiserv (FI) | 1.0 | $5.3M | 33k | 159.82 | |
Norfolk Southern (NSC) | 1.0 | $5.2M | 21k | 254.87 | |
Verizon Communications (VZ) | 1.0 | $5.2M | 124k | 41.96 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $5.1M | 101k | 50.60 | |
Pfizer (PFE) | 0.9 | $4.9M | 177k | 27.75 | |
Cbre Group Cl A (CBRE) | 0.9 | $4.9M | 50k | 97.24 | |
Diamondback Energy (FANG) | 0.9 | $4.8M | 25k | 198.17 | |
Progressive Corporation (PGR) | 0.9 | $4.8M | 23k | 206.82 | |
UnitedHealth (UNH) | 0.9 | $4.8M | 9.6k | 494.71 | |
United Parcel Service CL B (UPS) | 0.8 | $4.6M | 31k | 148.63 | |
Qualcomm (QCOM) | 0.8 | $4.2M | 25k | 169.30 | |
Lpl Financial Holdings (LPLA) | 0.7 | $4.0M | 15k | 264.20 | |
Citigroup Com New (C) | 0.7 | $3.9M | 62k | 63.24 | |
Ss&c Technologies Holding (SSNC) | 0.7 | $3.8M | 59k | 64.37 | |
Travelers Companies (TRV) | 0.7 | $3.8M | 16k | 230.14 | |
Ishares Tr National Mun Etf (MUB) | 0.7 | $3.8M | 35k | 107.60 | |
Electronic Arts (EA) | 0.7 | $3.7M | 28k | 132.67 | |
Bristol Myers Squibb (BMY) | 0.7 | $3.5M | 65k | 54.23 | |
Canadian Natural Resources (CNQ) | 0.6 | $3.5M | 46k | 76.32 | |
FedEx Corporation (FDX) | 0.6 | $3.5M | 12k | 289.74 | |
Clorox Company (CLX) | 0.6 | $3.4M | 22k | 153.11 | |
International Business Machines (IBM) | 0.6 | $3.4M | 18k | 190.95 | |
Thermo Fisher Scientific (TMO) | 0.6 | $3.2M | 5.5k | 581.21 | |
Hasbro (HAS) | 0.6 | $3.0M | 53k | 56.52 | |
Pepsi (PEP) | 0.6 | $3.0M | 17k | 175.01 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.9M | 3.8k | 777.88 | |
Corpay Com Shs | 0.5 | $2.9M | 9.4k | 308.54 | |
Cummins (CMI) | 0.5 | $2.8M | 9.6k | 294.65 | |
Stanley Black & Decker (SWK) | 0.5 | $2.8M | 28k | 97.93 | |
Ishares Tr Short Treas Bd (SHV) | 0.5 | $2.6M | 24k | 110.54 | |
ConocoPhillips (COP) | 0.5 | $2.6M | 21k | 127.28 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.6M | 9.9k | 259.90 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $2.3M | 25k | 93.05 | |
Union Pacific Corporation (UNP) | 0.4 | $2.3M | 9.3k | 245.93 | |
Oracle Corporation (ORCL) | 0.4 | $2.2M | 18k | 125.61 | |
Caterpillar (CAT) | 0.4 | $2.2M | 5.9k | 366.43 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.1M | 4.1k | 523.07 | |
Cme (CME) | 0.4 | $2.1M | 9.8k | 215.29 | |
Kraft Heinz (KHC) | 0.4 | $2.1M | 57k | 36.90 | |
Capital One Financial (COF) | 0.4 | $2.1M | 14k | 148.89 | |
Cdw (CDW) | 0.4 | $2.0M | 8.0k | 255.78 | |
Amgen (AMGN) | 0.4 | $2.0M | 7.0k | 284.32 | |
McKesson Corporation (MCK) | 0.4 | $2.0M | 3.7k | 536.85 | |
Moelis & Co Cl A (MC) | 0.4 | $2.0M | 35k | 56.77 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.9M | 69k | 27.88 | |
T. Rowe Price (TROW) | 0.4 | $1.9M | 16k | 121.92 | |
Onemain Holdings (OMF) | 0.4 | $1.9M | 37k | 51.09 | |
Pinterest Cl A (PINS) | 0.3 | $1.9M | 54k | 34.67 | |
Tyson Foods Cl A (TSN) | 0.3 | $1.9M | 32k | 58.73 | |
Evercore Class A (EVR) | 0.3 | $1.8M | 9.3k | 192.59 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $1.8M | 8.1k | 218.46 | |
Take-Two Interactive Software (TTWO) | 0.3 | $1.7M | 12k | 148.49 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $1.6M | 35k | 46.48 | |
Camping World Hldgs Cl A (CWH) | 0.3 | $1.6M | 57k | 27.85 | |
Stryker Corporation (SYK) | 0.3 | $1.5M | 4.3k | 357.87 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 3.2k | 454.87 | |
Southern Company (SO) | 0.3 | $1.4M | 19k | 71.74 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $1.3M | 8.9k | 148.44 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.3M | 16k | 79.86 | |
Albertsons Cos Common Stock (ACI) | 0.2 | $1.2M | 58k | 21.44 | |
Williams Companies (WMB) | 0.2 | $1.2M | 32k | 38.97 | |
Eaton Corp SHS (ETN) | 0.2 | $1.2M | 3.9k | 312.68 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 7.4k | 152.26 | |
Abbvie (ABBV) | 0.2 | $1.1M | 6.0k | 182.10 | |
Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.1M | 17k | 63.74 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $921k | 2.7k | 346.59 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $816k | 16k | 50.45 | |
Intel Corporation (INTC) | 0.1 | $796k | 18k | 44.17 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $777k | 17k | 45.31 | |
Wal-Mart Stores (WMT) | 0.1 | $771k | 13k | 60.17 | |
General Dynamics Corporation (GD) | 0.1 | $732k | 2.6k | 282.49 | |
Exxon Mobil Corporation (XOM) | 0.1 | $724k | 6.2k | 116.24 | |
Newmont Mining Corporation (NEM) | 0.1 | $717k | 20k | 35.84 | |
Gilead Sciences (GILD) | 0.1 | $704k | 9.6k | 73.25 | |
Parker-Hannifin Corporation (PH) | 0.1 | $697k | 1.3k | 555.79 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $641k | 12k | 53.39 | |
Shell Spon Ads (SHEL) | 0.1 | $620k | 9.3k | 67.04 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $607k | 1.5k | 397.76 | |
Cigna Corp (CI) | 0.1 | $606k | 1.7k | 363.19 | |
Morgan Stanley Com New (MS) | 0.1 | $565k | 6.0k | 94.16 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $554k | 5.5k | 100.71 | |
Home Depot (HD) | 0.1 | $543k | 1.4k | 383.60 | |
Us Bancorp Del Com New (USB) | 0.1 | $481k | 11k | 44.70 | |
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $454k | 18k | 25.78 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $436k | 2.3k | 191.88 | |
Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $422k | 16k | 26.25 | |
Ford Motor Company (F) | 0.1 | $398k | 30k | 13.28 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $394k | 9.6k | 41.08 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $391k | 2.1k | 182.61 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $359k | 4.3k | 84.44 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $331k | 6.8k | 48.60 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $330k | 2.6k | 129.35 | |
BP Sponsored Adr (BP) | 0.1 | $325k | 8.6k | 37.68 | |
At&t (T) | 0.1 | $322k | 18k | 17.60 | |
Blackrock Capital Allocation Trust (BCAT) | 0.1 | $298k | 18k | 16.66 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $293k | 4.9k | 60.30 | |
Lazard Global Total Return & Income Fund (LGI) | 0.1 | $276k | 17k | 16.33 | |
AFLAC Incorporated (AFL) | 0.1 | $275k | 3.2k | 85.86 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $257k | 1.0k | 247.77 | |
Invesco SHS (IVZ) | 0.0 | $252k | 15k | 16.59 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $240k | 1.2k | 208.27 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $232k | 10k | 22.77 | |
Willis Towers Watson SHS (WTW) | 0.0 | $231k | 841.00 | 275.00 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $230k | 2.9k | 80.63 | |
Highland Global mf closed and mf open (HGLB) | 0.0 | $230k | 30k | 7.66 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $222k | 4.4k | 51.06 | |
General Electric Com New (GE) | 0.0 | $219k | 1.3k | 175.53 | |
Entergy Corporation (ETR) | 0.0 | $209k | 2.0k | 105.68 | |
BorgWarner (BWA) | 0.0 | $208k | 6.0k | 34.74 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $207k | 213.00 | 970.47 | |
Compugen Ord (CGEN) | 0.0 | $181k | 70k | 2.58 | |
Under Armour CL C (UA) | 0.0 | $167k | 23k | 7.14 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $131k | 13k | 10.01 | |
Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $97k | 15k | 6.33 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $81k | 23k | 3.54 |