Fogel Capital Management as of March 31, 2024
Portfolio Holdings for Fogel Capital Management
Fogel Capital Management holds 38 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.5 | $30M | 73k | 406.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.0 | $20M | 122k | 167.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.6 | $15M | 31k | 473.73 | |
| Bank of America Corporation (BAC) | 7.1 | $12M | 323k | 37.25 | |
| Chubb (CB) | 6.8 | $12M | 47k | 248.54 | |
| Enterprise Products Partners (EPD) | 5.5 | $9.4M | 335k | 28.10 | |
| ConocoPhillips (COP) | 4.6 | $7.8M | 64k | 122.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.8 | $6.5M | 412k | 15.89 | |
| Freeport-mcmoran CL B (FCX) | 3.8 | $6.4M | 127k | 50.45 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.8M | 39k | 149.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $4.8M | 9.4k | 511.31 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $4.3M | 9.4k | 461.90 | |
| Moody's Corporation (MCO) | 2.5 | $4.2M | 11k | 380.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $3.9M | 16k | 241.11 | |
| Apple (AAPL) | 2.2 | $3.7M | 20k | 183.38 | |
| Verisign (VRSN) | 1.7 | $2.9M | 17k | 168.32 | |
| MercadoLibre (MELI) | 1.6 | $2.7M | 1.7k | 1630.56 | |
| Elbit Sys Ord (ESLT) | 1.4 | $2.4M | 12k | 202.33 | |
| EOG Resources (EOG) | 1.4 | $2.3M | 18k | 130.02 | |
| Teledyne Technologies Incorporated (TDY) | 1.3 | $2.2M | 5.6k | 385.34 | |
| Deere & Company (DE) | 1.2 | $2.1M | 5.2k | 400.96 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.2 | $2.1M | 111k | 18.54 | |
| AeroVironment (AVAV) | 1.2 | $2.0M | 12k | 168.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $2.0M | 46k | 42.47 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $653k | 1.7k | 386.77 | |
| UnitedHealth (UNH) | 0.3 | $497k | 1.0k | 492.45 | |
| Merck & Co (MRK) | 0.3 | $474k | 3.7k | 127.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $462k | 899.00 | 514.11 | |
| Chevron Corporation (CVX) | 0.3 | $455k | 2.8k | 160.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $348k | 2.9k | 121.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $250k | 3.2k | 78.92 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $221k | 4.1k | 53.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $219k | 2.4k | 92.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $215k | 1.3k | 162.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $209k | 235.00 | 887.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $204k | 3.5k | 58.53 | |
| Origin Materials (ORGN) | 0.0 | $22k | 19k | 1.14 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $3.8k | 55k | 0.07 |
