Fielder Capital Group

Fielder Capital Group as of March 31, 2025

Portfolio Holdings for Fielder Capital Group

Fielder Capital Group holds 224 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 4.9 $17M 13k 1324.95
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 4.9 $17M 375k 44.88
Ishares Gold Tr Ishares New (IAU) 4.6 $16M 269k 58.96
Global X Fds Global X Copper (COPX) 4.5 $16M 400k 39.07
Ishares Msci Glb Slv&mtl (SLVP) 4.2 $14M 958k 14.99
Vaneck Etf Trust Gold Miners Etf (GDX) 3.9 $13M 291k 45.97
Ishares Gold Tr Shares Represent (IAUM) 3.8 $13M 425k 31.17
Select Sector Spdr Tr Energy (XLE) 3.6 $13M 134k 93.45
Chicago Atlantic Real Estate Fin (REFI) 3.2 $11M 752k 14.70
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.4 $8.2M 144k 57.20
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 2.4 $8.2M 126k 65.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $7.7M 15k 532.58
Sprott Fds Tr Uranium Miners E (URNM) 2.2 $7.5M 231k 32.44
Sprott Physical Silver Tr Tr Unit (PSLV) 1.9 $6.6M 567k 11.60
Mid-America Apartment (MAA) 1.6 $5.6M 34k 167.58
Grayscale Ethereum Mini Tr E Shs New (ETH) 1.6 $5.5M 318k 17.22
NVIDIA Corporation (NVDA) 1.6 $5.5M 51k 108.38
Camden Ppty Tr Sh Ben Int (CPT) 1.6 $5.4M 44k 122.30
Antero Res (AR) 1.5 $5.2M 128k 40.44
EQT Corporation (EQT) 1.4 $5.0M 94k 53.43
Range Resources (RRC) 1.4 $4.7M 117k 39.93
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $4.4M 48k 92.38
Exxon Mobil Corporation (XOM) 1.3 $4.4M 37k 118.93
Mueller Industries (MLI) 1.3 $4.3M 57k 76.14
Digital Realty Trust (DLR) 1.2 $4.1M 29k 143.29
Apple (AAPL) 1.2 $4.0M 18k 222.13
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.1 $3.8M 117k 32.51
Ishares Silver Tr Ishares (SLV) 1.1 $3.8M 122k 30.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.1M 5.5k 559.35
Palantir Technologies Cl A (PLTR) 0.9 $3.0M 35k 84.40
Chevron Corporation (CVX) 0.8 $2.9M 17k 167.29
UnitedHealth (UNH) 0.7 $2.5M 4.8k 523.76
Microsoft Corporation (MSFT) 0.7 $2.5M 6.6k 375.40
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 8.5k 245.30
Costco Wholesale Corporation (COST) 0.6 $2.0M 2.2k 945.62
Procter & Gamble Company (PG) 0.6 $2.0M 12k 170.42
Wheaton Precious Metals Corp (WPM) 0.6 $1.9M 25k 77.63
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.5 $1.8M 50k 36.49
Grayscale Ethereum Trust Etf SHS (ETHE) 0.5 $1.7M 115k 15.22
American Express Company (AXP) 0.5 $1.6M 6.0k 269.06
Denison Mines Corp (DNN) 0.5 $1.6M 1.2M 1.30
Mastercard Incorporated Cl A (MA) 0.4 $1.5M 2.7k 548.15
Nexgen Energy (NXE) 0.4 $1.5M 329k 4.49
Diamondback Energy (FANG) 0.4 $1.4M 8.8k 159.89
Meta Platforms Cl A (META) 0.4 $1.3M 2.3k 576.36
Intuitive Surgical Com New (ISRG) 0.4 $1.3M 2.6k 495.27
Loews Corporation (L) 0.4 $1.3M 14k 91.91
Amazon (AMZN) 0.4 $1.2M 6.4k 190.26
Visa Com Cl A (V) 0.3 $1.2M 3.4k 350.43
Franco-Nevada Corporation (FNV) 0.3 $1.2M 7.6k 157.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 9.7k 122.01
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 3.1k 370.82
W.W. Grainger (GWW) 0.3 $1.1M 1.1k 987.59
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 7.0k 154.64
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $1.1M 35k 29.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 6.7k 156.23
Ameriprise Financial (AMP) 0.3 $1.0M 2.1k 484.03
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.0M 42k 24.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $940k 1.8k 514.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $939k 15k 63.81
Netflix (NFLX) 0.3 $934k 1.0k 932.53
EOG Resources (EOG) 0.3 $896k 7.0k 128.24
Alps Etf Tr Alerian Energy (ENFR) 0.3 $888k 27k 32.77
Energy Fuels Com New (UUUU) 0.3 $885k 237k 3.73
Coca-Cola Company (KO) 0.2 $843k 12k 71.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $810k 41k 19.78
Fortinet (FTNT) 0.2 $775k 8.1k 96.26
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $770k 11k 67.69
ConocoPhillips (COP) 0.2 $760k 7.2k 105.02
Automatic Data Processing (ADP) 0.2 $731k 2.4k 305.49
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $693k 57k 12.12
Cheniere Energy Com New (LNG) 0.2 $674k 2.9k 231.38
Tractor Supply Company (TSCO) 0.2 $672k 12k 55.10
Union Pacific Corporation (UNP) 0.2 $668k 2.8k 236.22
Anthem (ELV) 0.2 $653k 1.5k 435.01
Advanced Micro Devices (AMD) 0.2 $642k 6.3k 102.73
Vanguard Index Fds Value Etf (VTV) 0.2 $634k 3.7k 172.72
Oracle Corporation (ORCL) 0.2 $633k 4.5k 139.81
Axon Enterprise (AXON) 0.2 $627k 1.2k 525.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $620k 12k 50.83
Tesla Motors (TSLA) 0.2 $599k 2.3k 259.16
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $597k 24k 25.09
Caci Intl Cl A (CACI) 0.2 $586k 1.6k 366.92
Marsh & McLennan Companies (MMC) 0.2 $582k 2.4k 243.98
Imperial Oil Com New (IMO) 0.2 $567k 7.8k 72.32
Applied Materials (AMAT) 0.2 $552k 3.8k 145.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $550k 3.3k 166.00
United Rentals (URI) 0.2 $519k 828.00 626.70
Amphenol Corp Cl A (APH) 0.1 $518k 7.9k 65.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $510k 3.5k 146.01
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $509k 5.0k 102.41
Abbvie (ABBV) 0.1 $506k 2.4k 209.55
Arista Networks Com Shs (ANET) 0.1 $500k 6.4k 77.48
Schlumberger Com Stk (SLB) 0.1 $499k 12k 41.80
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $493k 20k 24.85
Honeywell International (HON) 0.1 $492k 2.3k 211.75
Morgan Stanley Com New (MS) 0.1 $485k 4.2k 116.66
Intercontinental Exchange (ICE) 0.1 $484k 2.8k 172.49
Starbucks Corporation (SBUX) 0.1 $478k 4.9k 98.09
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $478k 48k 9.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $476k 3.7k 127.08
Quanta Services (PWR) 0.1 $476k 1.9k 254.23
Fiserv (FI) 0.1 $472k 2.1k 220.83
Philip Morris International (PM) 0.1 $452k 2.8k 158.73
Broadcom (AVGO) 0.1 $450k 2.7k 167.40
Shell Spon Ads (SHEL) 0.1 $448k 6.1k 73.28
Northrop Grumman Corporation (NOC) 0.1 $438k 855.00 511.87
Moody's Corporation (MCO) 0.1 $433k 930.00 465.77
Trane Technologies SHS (TT) 0.1 $428k 1.3k 336.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $428k 1.6k 274.88
Motorola Solutions Com New (MSI) 0.1 $427k 975.00 438.00
Willis Towers Watson SHS (WTW) 0.1 $419k 1.2k 338.05
Ge Aerospace Com New (GE) 0.1 $413k 2.1k 200.15
McKesson Corporation (MCK) 0.1 $404k 600.00 673.35
Eli Lilly & Co. (LLY) 0.1 $402k 487.00 825.17
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $401k 8.5k 47.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $399k 711.00 561.81
Steel Dynamics (STLD) 0.1 $399k 3.2k 125.08
International Business Machines (IBM) 0.1 $398k 1.6k 248.60
Home Depot (HD) 0.1 $394k 1.1k 366.39
Msci (MSCI) 0.1 $394k 696.00 565.58
Johnson & Johnson (JNJ) 0.1 $387k 2.3k 165.81
British Amern Tob Sponsored Adr (BTI) 0.1 $381k 9.2k 41.37
Fastenal Company (FAST) 0.1 $378k 4.9k 77.55
Paychex (PAYX) 0.1 $375k 2.4k 154.25
salesforce (CRM) 0.1 $374k 1.4k 268.36
Goldman Sachs (GS) 0.1 $373k 683.00 545.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $365k 3.9k 92.29
Howmet Aerospace (HWM) 0.1 $360k 2.8k 129.73
Cme (CME) 0.1 $358k 1.3k 265.28
Unilever Spon Adr New (UL) 0.1 $353k 5.9k 59.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $349k 1.8k 197.46
Charles Schwab Corporation (SCHW) 0.1 $348k 4.4k 78.27
Freeport-mcmoran CL B (FCX) 0.1 $347k 9.2k 37.86
Lockheed Martin Corporation (LMT) 0.1 $339k 759.00 446.52
Royal Caribbean Cruises (RCL) 0.1 $338k 1.6k 205.44
Doximity Cl A (DOCS) 0.1 $337k 5.8k 58.03
American Intl Group Com New (AIG) 0.1 $336k 3.9k 86.94
Newmont Mining Corporation (NEM) 0.1 $334k 6.9k 48.28
Select Sector Spdr Tr Technology (XLK) 0.1 $326k 1.6k 206.48
Tapestry (TPR) 0.1 $326k 4.6k 70.41
Targa Res Corp (TRGP) 0.1 $325k 1.6k 200.47
Bank of America Corporation (BAC) 0.1 $322k 7.7k 41.73
Airbnb Com Cl A (ABNB) 0.1 $321k 2.7k 119.46
Nasdaq Omx (NDAQ) 0.1 $313k 4.1k 75.86
Booking Holdings (BKNG) 0.1 $313k 68.00 4606.91
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $309k 3.2k 97.58
TransDigm Group Incorporated (TDG) 0.1 $309k 223.00 1383.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $307k 9.3k 32.99
Williams Companies (WMB) 0.1 $306k 5.1k 59.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $305k 1.1k 288.14
Marathon Petroleum Corp (MPC) 0.1 $302k 2.1k 145.70
Merck & Co (MRK) 0.1 $298k 3.3k 89.77
Wal-Mart Stores (WMT) 0.1 $296k 3.4k 87.79
Progressive Corporation (PGR) 0.1 $292k 1.0k 283.01
Otis Worldwide Corp (OTIS) 0.1 $291k 2.8k 103.20
Hartford Financial Services (HIG) 0.1 $290k 2.3k 123.75
Kinsale Cap Group (KNSL) 0.1 $290k 595.00 486.71
Ishares Tr China Lg-cap Etf (FXI) 0.1 $284k 7.9k 35.84
Monolithic Power Systems (MPWR) 0.1 $281k 484.00 579.98
Bj's Wholesale Club Holdings (BJ) 0.1 $276k 2.4k 114.10
AutoZone (AZO) 0.1 $275k 72.00 3812.78
General Motors Company (GM) 0.1 $273k 5.8k 47.03
AmerisourceBergen (COR) 0.1 $272k 979.00 278.03
Kla Corp Com New (KLAC) 0.1 $272k 399.00 680.38
TJX Companies (TJX) 0.1 $261k 2.1k 121.83
O'reilly Automotive (ORLY) 0.1 $259k 181.00 1432.58
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $259k 3.3k 78.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $258k 533.00 484.82
Amgen (AMGN) 0.1 $258k 828.00 311.72
Kraneshares Trust Bosera Msci Chin (KBA) 0.1 $255k 11k 23.62
Packaging Corporation of America (PKG) 0.1 $253k 1.3k 198.05
Bank Of Montreal Cadcom (BMO) 0.1 $253k 2.6k 95.53
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $251k 13k 19.53
Ishares Core Msci Emkt (IEMG) 0.1 $249k 4.6k 53.97
Select Sector Spdr Tr Indl (XLI) 0.1 $244k 1.9k 131.07
Nextera Energy (NEE) 0.1 $243k 3.4k 70.90
Gartner (IT) 0.1 $241k 574.00 419.74
Thermo Fisher Scientific (TMO) 0.1 $240k 482.00 497.62
Arthur J. Gallagher & Co. (AJG) 0.1 $239k 691.00 345.14
Cardinal Health (CAH) 0.1 $238k 1.7k 137.77
Chipotle Mexican Grill (CMG) 0.1 $237k 4.7k 50.21
Haleon Spon Ads (HLN) 0.1 $235k 23k 10.29
Evercore Class A (EVR) 0.1 $235k 1.2k 199.72
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $233k 61k 3.82
MasTec (MTZ) 0.1 $232k 2.0k 116.71
Ralph Lauren Corp Cl A (RL) 0.1 $230k 1.0k 220.77
Constellation Energy (CEG) 0.1 $227k 1.1k 201.63
Vanguard World Mega Grwth Ind (MGK) 0.1 $226k 731.00 308.88
Archer Daniels Midland Company (ADM) 0.1 $225k 4.7k 48.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $223k 714.00 312.15
Gildan Activewear Inc Com Cad (GIL) 0.1 $221k 5.0k 44.22
Baker Hughes Company Cl A (BKR) 0.1 $219k 5.0k 43.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $219k 7.6k 28.90
Expedia Group Com New (EXPE) 0.1 $219k 1.3k 168.10
Citizens Financial (CFG) 0.1 $218k 5.3k 40.97
DaVita (DVA) 0.1 $217k 1.4k 152.97
Alpha Teknova (TKNO) 0.1 $217k 42k 5.19
Essent (ESNT) 0.1 $215k 3.7k 57.72
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $215k 22k 9.94
Medpace Hldgs (MEDP) 0.1 $212k 697.00 304.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $212k 1.8k 114.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $212k 690.00 306.74
Devon Energy Corporation (DVN) 0.1 $210k 5.6k 37.40
Penumbra (PEN) 0.1 $209k 781.00 267.41
Wabtec Corporation (WAB) 0.1 $208k 1.1k 181.28
At&t (T) 0.1 $208k 7.4k 28.28
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $208k 1.1k 188.22
Iron Mountain (IRM) 0.1 $207k 2.4k 86.05
Ambev Sa Sponsored Adr (ABEV) 0.1 $207k 89k 2.33
Sanofi Sponsored Adr (SNY) 0.1 $206k 3.7k 55.46
Cintas Corporation (CTAS) 0.1 $204k 994.00 205.52
Copart (CPRT) 0.1 $203k 3.6k 56.59
Lowe's Companies (LOW) 0.1 $202k 865.00 233.35
Danaher Corporation (DHR) 0.1 $202k 984.00 205.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $200k 2.5k 81.73
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.1 $192k 13k 15.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $128k 12k 10.73
Zoominfo Technologies Common Stock (GTM) 0.0 $125k 12k 10.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $104k 19k 5.50
Asp Isotopes (ASPI) 0.0 $85k 18k 4.69
Neuronetics (STIM) 0.0 $84k 23k 3.68
Oncology Institu (TOI) 0.0 $80k 70k 1.14
Under Armour CL C (UA) 0.0 $75k 13k 5.95