Fielder Capital Group

Fielder Capital Group as of June 30, 2024

Portfolio Holdings for Fielder Capital Group

Fielder Capital Group holds 196 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Global X Copper (COPX) 6.2 $16M 356k 45.11
Ishares Gold Tr Ishares New (IAU) 5.6 $15M 330k 43.93
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 4.8 $13M 381k 32.69
Select Sector Spdr Tr Energy (XLE) 4.1 $11M 118k 91.15
Ishares Msci Glb Slv&mtl (SLVP) 4.1 $11M 918k 11.49
Texas Pacific Land Corp (TPL) 3.6 $9.5M 13k 734.25
Global X Fds Glb X Mlp Enrg I (MLPX) 3.4 $8.7M 171k 51.05
Chicago Atlantic Real Estate Fin (REFI) 3.2 $8.4M 548k 15.36
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 2.6 $6.9M 129k 53.24
Sprott Fds Tr Uranium Miners E (URNM) 2.4 $6.2M 125k 49.24
Sprott Physical Silver Tr Tr Unit (PSLV) 2.3 $6.1M 613k 9.93
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.3 $6.1M 144k 42.12
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $5.9M 175k 33.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $5.8M 14k 406.80
NVIDIA Corporation (NVDA) 2.2 $5.7M 47k 123.54
Ishares Gold Tr Shares Represent (IAUM) 2.1 $5.5M 236k 23.20
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.5 $3.9M 139k 27.84
Digital Realty Trust (DLR) 1.5 $3.8M 25k 152.05
Mid-America Apartment (MAA) 1.4 $3.7M 26k 142.61
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $3.7M 41k 90.19
Camden Ppty Tr Sh Ben Int (CPT) 1.4 $3.7M 34k 109.11
Apple (AAPL) 1.4 $3.5M 17k 210.63
Mueller Industries (MLI) 1.3 $3.4M 59k 56.94
Exxon Mobil Corporation (XOM) 1.3 $3.3M 29k 115.12
Chevron Corporation (CVX) 1.0 $2.7M 17k 156.42
Denison Mines Corp (DNN) 1.0 $2.6M 1.3M 1.99
Microsoft Corporation (MSFT) 1.0 $2.5M 5.7k 446.98
Ishares Silver Tr Ishares (SLV) 0.9 $2.5M 93k 26.57
UnitedHealth (UNH) 0.9 $2.3M 4.6k 509.27
Nexgen Energy (NXE) 0.9 $2.3M 323k 6.98
Diamondback Energy (FANG) 0.7 $1.8M 8.8k 200.20
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 7.6k 202.25
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 9.2k 160.41
Energy Fuels Com New (UUUU) 0.6 $1.5M 240k 6.06
Palantir Technologies Cl A (PLTR) 0.5 $1.4M 54k 25.33
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.6k 849.80
American Express Company (AXP) 0.5 $1.4M 5.8k 231.55
Wheaton Precious Metals Corp (WPM) 0.5 $1.3M 25k 52.42
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 2.7k 441.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 6.3k 183.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.2M 9.7k 118.78
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 3.1k 374.02
Alps Etf Tr Alerian Energy (ENFR) 0.4 $1.1M 43k 26.57
Intuitive Surgical Com New (ISRG) 0.4 $1.1M 2.5k 444.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 6.0k 182.15
Meta Platforms Cl A (META) 0.4 $1.0M 2.0k 504.22
Advanced Micro Devices (AMD) 0.4 $1.0M 6.4k 162.20
Loews Corporation (L) 0.4 $997k 13k 74.74
W.W. Grainger (GWW) 0.4 $980k 1.1k 901.91
Amazon (AMZN) 0.4 $943k 4.9k 193.25
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $923k 42k 22.22
Franco-Nevada Corporation (FNV) 0.3 $898k 7.6k 118.52
Applied Materials (AMAT) 0.3 $897k 3.8k 236.02
Ameriprise Financial (AMP) 0.3 $875k 2.0k 427.12
Visa Com Cl A (V) 0.3 $873k 3.3k 262.44
EOG Resources (EOG) 0.3 $868k 6.9k 125.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $822k 26k 32.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $787k 21k 38.42
Sprott Physical Gold Tr Unit (PHYS) 0.3 $762k 42k 18.06
Anthem (ELV) 0.3 $761k 1.4k 541.93
Coca-Cola Company (KO) 0.3 $754k 12k 63.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $742k 5.1k 145.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $737k 15k 49.42
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $736k 11k 64.69
Tractor Supply Company (TSCO) 0.3 $722k 2.7k 269.96
Caci Intl Cl A (CACI) 0.3 $686k 1.6k 430.13
Union Pacific Corporation (UNP) 0.3 $652k 2.9k 226.24
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $647k 57k 11.32
Netflix (NFLX) 0.2 $643k 953.00 674.88
Oracle Corporation (ORCL) 0.2 $633k 4.5k 141.20
Permian Basin Rty Tr Unit Ben Int (PBT) 0.2 $622k 55k 11.26
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $589k 13k 44.65
ConocoPhillips (COP) 0.2 $573k 5.0k 114.37
Automatic Data Processing (ADP) 0.2 $571k 2.4k 238.66
Schlumberger Com Stk (SLB) 0.2 $550k 12k 47.18
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $516k 5.0k 103.85
United Rentals (URI) 0.2 $515k 797.00 646.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $509k 3.5k 145.75
Archer Daniels Midland Company (ADM) 0.2 $499k 8.3k 60.45
Cheniere Energy Com New (LNG) 0.2 $496k 2.8k 174.82
Honeywell International (HON) 0.2 $495k 2.3k 213.54
Imperial Oil Com New (IMO) 0.2 $490k 7.2k 68.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $478k 3.7k 127.48
Super Micro Computer (SMCI) 0.2 $475k 580.00 819.35
Quanta Services (PWR) 0.2 $449k 1.8k 254.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $449k 2.6k 173.81
Freeport-mcmoran CL B (FCX) 0.2 $434k 8.9k 48.60
Arista Networks (ANET) 0.2 $427k 1.2k 350.48
Willis Towers Watson SHS (WTW) 0.2 $417k 1.6k 262.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $416k 1.6k 267.49
Procter & Gamble Company (PG) 0.2 $412k 2.5k 164.93
Fortinet (FTNT) 0.2 $411k 6.8k 60.27
Steel Dynamics (STLD) 0.2 $396k 3.1k 129.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $389k 711.00 547.14
Abbvie (ABBV) 0.1 $387k 2.3k 171.54
Broadcom (AVGO) 0.1 $386k 241.00 1602.59
Shell Spon Ads (SHEL) 0.1 $386k 5.3k 72.18
Monolithic Power Systems (MPWR) 0.1 $384k 467.00 821.68
Starbucks Corporation (SBUX) 0.1 $380k 4.9k 77.85
Intercontinental Exchange (ICE) 0.1 $377k 2.8k 136.88
Motorola Solutions Com New (MSI) 0.1 $373k 965.00 386.22
Lamb Weston Hldgs (LW) 0.1 $368k 4.4k 84.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $357k 4.1k 88.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $352k 6.0k 58.52
Home Depot (HD) 0.1 $346k 1.0k 344.07
Eli Lilly & Co. (LLY) 0.1 $343k 379.00 904.34
Lockheed Martin Corporation (LMT) 0.1 $342k 733.00 466.90
Axon Enterprise (AXON) 0.1 $334k 1.1k 294.24
Marathon Petroleum Corp (MPC) 0.1 $330k 1.9k 173.49
Marsh & McLennan Companies (MMC) 0.1 $327k 1.6k 210.66
Kla Corp Com New (KLAC) 0.1 $324k 393.00 825.22
Apollo Global Mgmt (APO) 0.1 $320k 2.7k 118.07
Fiserv (FI) 0.1 $318k 2.1k 149.04
Dow (DOW) 0.1 $312k 5.9k 53.05
McKesson Corporation (MCK) 0.1 $307k 526.00 584.39
salesforce (CRM) 0.1 $307k 1.2k 257.10
Fastenal Company (FAST) 0.1 $307k 4.9k 62.84
Unilever Spon Adr New (UL) 0.1 $304k 5.5k 54.99
Select Sector Spdr Tr Technology (XLK) 0.1 $301k 1.3k 226.23
Paychex (PAYX) 0.1 $299k 2.5k 118.54
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $292k 923.00 316.18
Devon Energy Corporation (DVN) 0.1 $292k 6.2k 47.40
Otis Worldwide Corp (OTIS) 0.1 $289k 3.0k 96.26
Northrop Grumman Corporation (NOC) 0.1 $288k 661.00 435.79
Cabot Oil & Gas Corporation (CTRA) 0.1 $287k 11k 26.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $286k 2.7k 106.68
TransDigm Group Incorporated (TDG) 0.1 $285k 223.00 1277.61
Bank of America Corporation (BAC) 0.1 $280k 7.0k 39.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $278k 5.0k 55.50
Regeneron Pharmaceuticals (REGN) 0.1 $278k 264.00 1051.03
Philip Morris International (PM) 0.1 $276k 2.7k 101.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $276k 1.5k 182.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $276k 3.5k 78.31
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $272k 1.1k 246.69
Chipotle Mexican Grill (CMG) 0.1 $269k 4.3k 62.65
British Amern Tob Sponsored Adr (BTI) 0.1 $269k 8.7k 30.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $268k 493.00 544.22
Nextera Energy (NEE) 0.1 $266k 3.8k 70.82
Trane Technologies SHS (TT) 0.1 $266k 809.00 328.96
Thermo Fisher Scientific (TMO) 0.1 $264k 478.00 553.03
Gartner (IT) 0.1 $261k 582.00 449.06
Airbnb Com Cl A (ABNB) 0.1 $258k 1.7k 151.63
Newmont Mining Corporation (NEM) 0.1 $258k 6.2k 41.87
Select Sector Spdr Tr Indl (XLI) 0.1 $251k 2.1k 121.87
Merck & Co (MRK) 0.1 $250k 2.0k 123.82
Ishares Core Msci Emkt (IEMG) 0.1 $247k 4.6k 53.53
Nasdaq Omx (NDAQ) 0.1 $244k 4.0k 60.26
Synopsys (SNPS) 0.1 $244k 410.00 595.06
Royal Caribbean Cruises (RCL) 0.1 $242k 1.5k 159.43
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $242k 2.3k 107.65
Charles Schwab Corporation (SCHW) 0.1 $234k 3.2k 73.68
Vanguard World Mega Grwth Ind (MGK) 0.1 $230k 731.00 314.21
Medpace Hldgs (MEDP) 0.1 $229k 557.00 411.85
TJX Companies (TJX) 0.1 $228k 2.1k 110.13
Amphenol Corp Cl A (APH) 0.1 $224k 3.3k 67.36
Morgan Stanley Com New (MS) 0.1 $224k 2.3k 97.17
Lam Research Corporation (LRCX) 0.1 $222k 208.00 1065.94
Bank Of Montreal Cadcom (BMO) 0.1 $222k 2.6k 83.86
Danaher Corporation (DHR) 0.1 $221k 884.00 249.86
Evercore Class A (EVR) 0.1 $221k 1.1k 208.43
First Solar (FSLR) 0.1 $220k 975.00 225.46
Xylem (XYL) 0.1 $219k 1.6k 135.62
Constellation Energy (CEG) 0.1 $218k 1.1k 200.27
Packaging Corporation of America (PKG) 0.1 $218k 1.2k 182.59
Kinsale Cap Group (KNSL) 0.1 $217k 564.00 385.28
International Business Machines (IBM) 0.1 $217k 1.3k 172.90
Iron Mountain (IRM) 0.1 $217k 2.4k 89.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $217k 1.9k 112.37
Ge Aerospace Com New (GE) 0.1 $216k 1.4k 158.97
Valero Energy Corporation (VLO) 0.1 $216k 1.4k 156.78
Williams Companies (WMB) 0.1 $216k 5.1k 42.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $215k 2.3k 91.78
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $214k 11k 18.72
Adobe Systems Incorporated (ADBE) 0.1 $213k 384.00 555.54
AutoZone (AZO) 0.1 $211k 71.00 2964.10
American Intl Group Com New (AIG) 0.1 $210k 2.8k 74.24
Hartford Financial Services (HIG) 0.1 $210k 2.1k 100.56
Medtronic SHS (MDT) 0.1 $209k 2.7k 78.72
Marathon Oil Corporation (MRO) 0.1 $206k 7.2k 28.67
Eaton Corp SHS (ETN) 0.1 $205k 655.00 313.65
Ishares Tr Rus 1000 Etf (IWB) 0.1 $205k 690.00 297.54
Westrock (WRK) 0.1 $204k 4.1k 50.26
AmerisourceBergen (COR) 0.1 $204k 904.00 225.24
Booking Holdings (BKNG) 0.1 $202k 51.00 3961.51
Wal-Mart Stores (WMT) 0.1 $201k 3.0k 67.71
Tesla Motors (TSLA) 0.1 $200k 1.0k 197.88
Ambev Sa Sponsored Adr (ABEV) 0.1 $178k 87k 2.05
Haleon Spon Ads (HLN) 0.1 $174k 21k 8.26
Perimeter Solutions Sa Common Stock (PRM) 0.1 $157k 20k 7.83
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $155k 57k 2.73
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $88k 15k 5.84
Under Armour CL C (UA) 0.0 $69k 11k 6.53
Alpha Teknova (TKNO) 0.0 $57k 42k 1.37
Asp Isotopes (ASPI) 0.0 $55k 18k 3.06
Neuronetics (STIM) 0.0 $41k 23k 1.80
Oncology Institu (TOI) 0.0 $32k 70k 0.46