Ellerson Group

Ellerson Group as of Sept. 30, 2023

Portfolio Holdings for Ellerson Group

Ellerson Group holds 64 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
Apple (AAPL) 8.2 $8.8M 52k 171.21
NVIDIA Corporation (NVDA) 8.1 $8.7M 20k 434.99
Dex (DXCM) 5.6 $6.0M 65k 93.30
Regeneron Pharmaceuticals (REGN) 5.4 $5.8M 7.1k 822.96
FedEx Corporation (FDX) 4.8 $5.1M 19k 264.92
Exxon Mobil Corporation (XOM) 4.6 $4.9M 42k 117.58
Alphabet Cap Stk Cl C (GOOG) 3.9 $4.1M 31k 131.85
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $4.0M 16k 249.35
Schlumberger Com Stk (SLB) 3.5 $3.7M 64k 58.30
Danaher Corporation (DHR) 3.4 $3.7M 15k 248.10
Thermo Fisher Scientific (TMO) 3.3 $3.5M 7.0k 506.17
Select Sector Spdr Tr Energy (XLE) 3.3 $3.5M 39k 90.39
Phillips 66 (PSX) 3.3 $3.5M 29k 120.15
Oracle Corporation (ORCL) 2.8 $3.0M 29k 105.92
Amgen (AMGN) 2.8 $3.0M 11k 268.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $2.8M 7.7k 358.27
Boeing Company (BA) 2.6 $2.8M 14k 191.68
Nucor Corporation (NUE) 2.2 $2.4M 15k 156.35
Cracker Barrel Old Country Store (CBRL) 2.1 $2.3M 34k 67.20
Blackstone Group Inc Com Cl A (BX) 2.0 $2.1M 20k 107.14
Kraft Heinz (KHC) 1.9 $2.0M 60k 33.64
Albemarle Corporation (ALB) 1.8 $1.9M 12k 170.04
JPMorgan Chase & Co. (JPM) 1.8 $1.9M 13k 145.02
Johnson & Johnson (JNJ) 1.7 $1.8M 12k 155.75
Pinnacle Financial Partners (PNFP) 1.5 $1.6M 24k 67.04
L3harris Technologies (LHX) 1.5 $1.6M 9.2k 174.12
Kinder Morgan (KMI) 1.4 $1.5M 90k 16.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $893k 9.8k 91.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $671k 1.9k 350.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $599k 1.3k 456.64
Chevron Corporation (CVX) 0.5 $558k 3.3k 168.62
Halliburton Company (HAL) 0.5 $524k 13k 40.50
Intuitive Surgical Com New (ISRG) 0.5 $517k 1.8k 292.29
Shell Spon Ads (SHEL) 0.5 $512k 8.0k 64.38
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.4 $476k 15k 32.40
Pfizer (PFE) 0.4 $475k 14k 33.17
Northrop Grumman Corporation (NOC) 0.4 $442k 1.0k 440.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $437k 3.3k 130.86
Microsoft Corporation (MSFT) 0.3 $343k 1.1k 315.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $322k 2.0k 159.52
Pepsi (PEP) 0.3 $293k 1.7k 169.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $270k 5.5k 49.43
Ishares Tr U.s. Energy Etf (IYE) 0.2 $261k 5.5k 47.43
Altria (MO) 0.2 $253k 6.0k 42.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $248k 740.00 334.95
Amazon (AMZN) 0.2 $240k 1.9k 127.12
Goldman Sachs (GS) 0.2 $236k 729.00 323.57
NewMarket Corporation (NEU) 0.2 $234k 515.00 455.04
Cbre Group Cl A (CBRE) 0.2 $215k 2.9k 73.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $193k 450.00 429.43
Lamar Advertising Cl A (LAMR) 0.2 $184k 2.2k 83.47
At&t (T) 0.2 $167k 11k 15.02
Select Sector Spdr Tr Technology (XLK) 0.1 $150k 913.00 163.93
Raytheon Technologies Corp (RTX) 0.1 $142k 2.0k 71.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $138k 2.8k 50.18
Ishares Tr Ishares Biotech (IBB) 0.1 $130k 1.1k 122.29
Agnico (AEM) 0.1 $129k 2.8k 45.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $129k 605.00 212.51
Procter & Gamble Company (PG) 0.1 $120k 823.00 145.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $119k 2.0k 59.28
Cigna Corp (CI) 0.1 $114k 400.00 286.07
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $112k 765.00 146.35
Dow (DOW) 0.1 $105k 2.0k 51.56
Abbvie (ABBV) 0.1 $104k 700.00 149.06