Ellerson Group as of June 30, 2023
Portfolio Holdings for Ellerson Group
Ellerson Group holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $10M | 52k | 193.97 | |
| NVIDIA Corporation (NVDA) | 8.1 | $8.5M | 20k | 423.02 | |
| Dex (DXCM) | 7.9 | $8.3M | 65k | 128.51 | |
| Regeneron Pharmaceuticals (REGN) | 4.9 | $5.2M | 7.2k | 718.54 | |
| FedEx Corporation (FDX) | 4.6 | $4.8M | 20k | 247.90 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $4.5M | 42k | 107.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $4.4M | 17k | 261.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $4.0M | 33k | 120.89 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $3.6M | 7.0k | 521.75 | |
| Danaher Corporation (DHR) | 3.4 | $3.6M | 15k | 240.00 | |
| Oracle Corporation (ORCL) | 3.2 | $3.4M | 29k | 119.09 | |
| Select Sector Spdr Tr Energy (XLE) | 3.0 | $3.2M | 39k | 81.17 | |
| Schlumberger Com Stk (SLB) | 3.0 | $3.1M | 64k | 49.12 | |
| Boeing Company (BA) | 2.9 | $3.0M | 14k | 211.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $2.8M | 7.7k | 369.42 | |
| Phillips 66 (PSX) | 2.6 | $2.8M | 29k | 95.38 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.7M | 16k | 165.52 | |
| Nucor Corporation (NUE) | 2.4 | $2.5M | 15k | 163.98 | |
| Albemarle Corporation (ALB) | 2.4 | $2.5M | 11k | 223.09 | |
| Amgen (AMGN) | 2.2 | $2.3M | 10k | 222.02 | |
| Kraft Heinz (KHC) | 1.9 | $2.0M | 58k | 35.50 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9M | 13k | 145.44 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $1.8M | 20k | 92.97 | |
| L3harris Technologies (LHX) | 1.5 | $1.6M | 8.3k | 195.77 | |
| Kinder Morgan (KMI) | 1.4 | $1.4M | 84k | 17.22 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $1.4M | 15k | 93.18 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $1.4M | 25k | 56.65 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $968k | 10k | 96.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $653k | 1.9k | 341.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $628k | 1.3k | 478.91 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $605k | 1.8k | 341.94 | |
| Chevron Corporation (CVX) | 0.4 | $454k | 2.9k | 157.35 | |
| Pacer Fds Tr Cfra Stval Eql (SZNE) | 0.4 | $453k | 13k | 35.64 | |
| Shell Spon Ads (SHEL) | 0.4 | $421k | 7.0k | 60.38 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $417k | 915.00 | 455.80 | |
| Pfizer (PFE) | 0.4 | $409k | 11k | 36.68 | |
| Halliburton Company (HAL) | 0.4 | $397k | 12k | 32.99 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $331k | 2.0k | 165.40 | |
| Pepsi (PEP) | 0.3 | $320k | 1.7k | 185.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $266k | 597.00 | 445.71 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $261k | 5.5k | 47.87 | |
| At&t (T) | 0.2 | $245k | 15k | 15.95 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $236k | 5.5k | 42.84 | |
| Goldman Sachs (GS) | 0.2 | $235k | 729.00 | 322.54 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $232k | 675.00 | 343.85 | |
| Amazon (AMZN) | 0.2 | $232k | 1.8k | 130.36 | |
| Altria (MO) | 0.2 | $211k | 4.7k | 45.30 | |
| NewMarket Corporation (NEU) | 0.2 | $207k | 515.00 | 402.12 |
