Fourpath Capital Management as of Dec. 31, 2024
Portfolio Holdings for Fourpath Capital Management
Fourpath Capital Management holds 228 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 8.7 | $47M | 519k | 90.35 | |
| Ishares Gold Tr Ishares New (IAU) | 4.8 | $26M | 520k | 49.51 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $19M | 172k | 107.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.9 | $16M | 811k | 19.59 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.6 | $14M | 396k | 35.26 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 2.6 | $14M | 286k | 48.31 | |
| Apple (AAPL) | 2.5 | $14M | 55k | 250.42 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 32k | 421.50 | |
| Eli Lilly & Co. (LLY) | 2.3 | $12M | 16k | 772.01 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 2.1 | $12M | 302k | 38.08 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.1 | $12M | 238k | 48.16 | |
| Union Pacific Corporation (UNP) | 2.0 | $11M | 47k | 228.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $10M | 42k | 242.13 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $8.1M | 94k | 85.66 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $7.9M | 28k | 283.85 | |
| Chevron Corporation (CVX) | 1.4 | $7.6M | 53k | 144.84 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.4 | $7.6M | 143k | 53.44 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 1.4 | $7.5M | 98k | 77.04 | |
| Medtronic SHS (MDT) | 1.3 | $7.0M | 87k | 79.88 | |
| Caterpillar (CAT) | 1.2 | $6.6M | 18k | 362.76 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $6.4M | 12k | 521.96 | |
| Amazon (AMZN) | 1.2 | $6.3M | 29k | 219.39 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $6.2M | 182k | 33.91 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.0M | 42k | 144.62 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 1.1 | $6.0M | 370k | 16.15 | |
| Williams Companies (WMB) | 1.1 | $5.8M | 108k | 54.12 | |
| Global X Fds Global X Uranium (URA) | 1.0 | $5.6M | 207k | 26.78 | |
| Sherwin-Williams Company (SHW) | 1.0 | $5.5M | 16k | 339.94 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $5.5M | 10k | 526.57 | |
| Cheniere Energy Com New (LNG) | 1.0 | $5.5M | 25k | 214.87 | |
| Deere & Company (DE) | 1.0 | $5.2M | 12k | 423.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.1M | 27k | 190.44 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.1M | 9.7k | 520.23 | |
| Amphenol Corp Cl A (APH) | 0.9 | $4.7M | 68k | 69.45 | |
| Pepsi (PEP) | 0.8 | $4.6M | 30k | 152.06 | |
| Ameriprise Financial (AMP) | 0.8 | $4.5M | 8.5k | 532.43 | |
| Illinois Tool Works (ITW) | 0.8 | $4.4M | 18k | 253.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $4.4M | 38k | 115.22 | |
| Honeywell International (HON) | 0.8 | $4.2M | 18k | 225.89 | |
| At&t (T) | 0.8 | $4.1M | 179k | 22.77 | |
| Intuit (INTU) | 0.8 | $4.1M | 6.5k | 628.50 | |
| Kroger (KR) | 0.7 | $4.1M | 66k | 61.15 | |
| Roper Industries (ROP) | 0.7 | $4.0M | 7.7k | 519.86 | |
| Cme (CME) | 0.7 | $3.7M | 16k | 232.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $3.6M | 81k | 44.04 | |
| Home Depot (HD) | 0.6 | $3.3M | 8.6k | 388.97 | |
| Coca-Cola Company (KO) | 0.6 | $3.3M | 53k | 62.26 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.2M | 2.7k | 1185.80 | |
| Tractor Supply Company (TSCO) | 0.6 | $3.2M | 59k | 53.06 | |
| Meta Platforms Cl A (META) | 0.6 | $3.1M | 5.3k | 585.54 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.1M | 21k | 149.01 | |
| Danaher Corporation (DHR) | 0.6 | $3.1M | 13k | 229.55 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.8M | 23k | 122.59 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.6M | 19k | 134.29 | |
| Servicenow (NOW) | 0.4 | $2.3M | 2.2k | 1060.12 | |
| Dow (DOW) | 0.4 | $2.1M | 53k | 40.13 | |
| Oge Energy Corp (OGE) | 0.4 | $2.1M | 51k | 41.25 | |
| Middleby Corporation (MIDD) | 0.4 | $2.1M | 15k | 135.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.0M | 3.00 | 680920.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.0M | 4.5k | 453.28 | |
| Ge Aerospace Com New (GE) | 0.4 | $2.0M | 12k | 166.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.9M | 2.8k | 693.08 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 48k | 39.99 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $1.9M | 39k | 47.86 | |
| Trex Company (TREX) | 0.3 | $1.9M | 27k | 69.03 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 12k | 153.63 | |
| SYSCO Corporation (SYY) | 0.3 | $1.8M | 23k | 76.46 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 11k | 167.65 | |
| Linde SHS (LIN) | 0.3 | $1.7M | 4.1k | 418.67 | |
| Enbridge (ENB) | 0.3 | $1.7M | 41k | 42.43 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 28k | 59.20 | |
| Uber Technologies (UBER) | 0.3 | $1.6M | 27k | 60.32 | |
| Applied Materials (AMAT) | 0.3 | $1.5M | 9.5k | 162.63 | |
| Broadcom (AVGO) | 0.3 | $1.5M | 6.6k | 231.84 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 5.3k | 289.89 | |
| Nucor Corporation (NUE) | 0.3 | $1.5M | 13k | 116.71 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 15k | 99.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 25k | 56.56 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.4M | 2.9k | 469.29 | |
| IDEX Corporation (IEX) | 0.2 | $1.3M | 6.4k | 209.30 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 7.4k | 177.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 2.2k | 586.18 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 13k | 92.37 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | 11k | 107.74 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 9.7k | 120.35 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.1M | 23k | 47.83 | |
| Xcel Energy (XEL) | 0.2 | $1.1M | 16k | 67.52 | |
| Southern Company (SO) | 0.2 | $1.0M | 13k | 82.32 | |
| AeroVironment (AVAV) | 0.2 | $1.0M | 6.7k | 153.89 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $1.0M | 19k | 54.50 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $979k | 17k | 58.81 | |
| Hp (HPQ) | 0.2 | $935k | 29k | 32.63 | |
| Visa Com Cl A (V) | 0.2 | $930k | 2.9k | 316.04 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $894k | 3.8k | 232.52 | |
| Oneok (OKE) | 0.2 | $889k | 8.9k | 100.40 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $880k | 7.6k | 115.72 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $861k | 18k | 48.23 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $852k | 14k | 59.42 | |
| PNC Financial Services (PNC) | 0.2 | $831k | 4.3k | 192.85 | |
| Tesla Motors (TSLA) | 0.2 | $814k | 2.0k | 403.84 | |
| Realty Income (O) | 0.1 | $794k | 15k | 53.41 | |
| Tc Energy Corp (TRP) | 0.1 | $791k | 17k | 46.53 | |
| UnitedHealth (UNH) | 0.1 | $782k | 1.5k | 505.93 | |
| Amgen (AMGN) | 0.1 | $781k | 3.0k | 260.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $778k | 4.1k | 189.30 | |
| Paycom Software (PAYC) | 0.1 | $764k | 3.7k | 204.99 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $734k | 10k | 71.43 | |
| Truist Financial Corp equities (TFC) | 0.1 | $705k | 16k | 43.38 | |
| American Electric Power Company (AEP) | 0.1 | $704k | 7.6k | 92.23 | |
| Prologis (PLD) | 0.1 | $694k | 6.6k | 105.70 | |
| Dupont De Nemours (DD) | 0.1 | $691k | 9.1k | 76.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $686k | 2.9k | 239.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $683k | 1.7k | 402.70 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $682k | 9.2k | 74.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $672k | 41k | 16.27 | |
| PPL Corporation (PPL) | 0.1 | $663k | 20k | 32.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $662k | 1.1k | 588.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $643k | 2.8k | 226.90 | |
| United Parcel Service CL B (UPS) | 0.1 | $627k | 5.0k | 126.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $613k | 669.00 | 916.42 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $612k | 29k | 21.35 | |
| Netflix (NFLX) | 0.1 | $611k | 686.00 | 891.32 | |
| Pfizer (PFE) | 0.1 | $604k | 23k | 26.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $590k | 6.1k | 97.05 | |
| Diageo Spon Adr New (DEO) | 0.1 | $589k | 4.6k | 127.13 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $581k | 8.4k | 68.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $573k | 1.6k | 351.79 | |
| ConocoPhillips (COP) | 0.1 | $558k | 5.6k | 99.16 | |
| Simon Property (SPG) | 0.1 | $555k | 3.2k | 172.21 | |
| W.W. Grainger (GWW) | 0.1 | $551k | 523.00 | 1054.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $550k | 1.6k | 342.16 | |
| Paychex (PAYX) | 0.1 | $549k | 3.9k | 140.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $546k | 17k | 32.73 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $545k | 16k | 34.97 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $543k | 5.6k | 97.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $535k | 4.1k | 131.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $533k | 17k | 31.36 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $526k | 10k | 50.71 | |
| Entergy Corporation (ETR) | 0.1 | $525k | 6.9k | 75.82 | |
| Autodesk (ADSK) | 0.1 | $524k | 1.8k | 295.57 | |
| Corteva (CTVA) | 0.1 | $517k | 9.1k | 56.96 | |
| Hubspot (HUBS) | 0.1 | $502k | 720.00 | 696.77 | |
| International Business Machines (IBM) | 0.1 | $499k | 2.3k | 219.83 | |
| EOG Resources (EOG) | 0.1 | $486k | 4.0k | 122.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $483k | 5.5k | 88.40 | |
| Aar (AIR) | 0.1 | $481k | 7.9k | 61.28 | |
| Kenvue (KVUE) | 0.1 | $480k | 23k | 21.35 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $476k | 3.3k | 142.97 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $469k | 9.7k | 48.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $449k | 2.0k | 220.96 | |
| Morgan Stanley Com New (MS) | 0.1 | $428k | 3.4k | 125.72 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $425k | 1.9k | 224.35 | |
| Wec Energy Group (WEC) | 0.1 | $415k | 4.4k | 94.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $408k | 8.5k | 47.82 | |
| TJX Companies (TJX) | 0.1 | $399k | 3.3k | 120.81 | |
| salesforce (CRM) | 0.1 | $397k | 1.2k | 334.33 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $386k | 34k | 11.26 | |
| S&p Global (SPGI) | 0.1 | $385k | 772.00 | 498.03 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.1 | $381k | 11k | 34.09 | |
| L3harris Technologies (LHX) | 0.1 | $376k | 1.8k | 210.25 | |
| Carrier Global Corporation (CARR) | 0.1 | $373k | 5.5k | 68.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $368k | 2.7k | 137.56 | |
| Phillips 66 (PSX) | 0.1 | $359k | 3.1k | 113.94 | |
| Nike CL B (NKE) | 0.1 | $344k | 4.5k | 75.67 | |
| Walgreen Boots Alliance | 0.1 | $336k | 36k | 9.33 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $334k | 2.5k | 131.41 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $331k | 13k | 25.92 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $330k | 3.3k | 99.92 | |
| Amcor Ord (AMCR) | 0.1 | $329k | 35k | 9.41 | |
| Yum! Brands (YUM) | 0.1 | $327k | 2.4k | 134.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $315k | 1.6k | 197.49 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $314k | 4.0k | 78.93 | |
| Palo Alto Networks (PANW) | 0.1 | $308k | 1.7k | 181.96 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $308k | 3.2k | 96.81 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $305k | 2.3k | 131.76 | |
| Cibc Cad (CM) | 0.1 | $304k | 4.8k | 63.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $302k | 651.00 | 464.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $298k | 1.5k | 195.81 | |
| Lowe's Companies (LOW) | 0.1 | $297k | 1.2k | 246.80 | |
| Eaton Corp SHS (ETN) | 0.1 | $288k | 869.00 | 331.87 | |
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.1 | $288k | 5.6k | 51.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $287k | 3.1k | 91.25 | |
| Automatic Data Processing (ADP) | 0.1 | $287k | 980.00 | 292.73 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $284k | 3.3k | 86.02 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $274k | 15k | 18.23 | |
| Paypal Holdings (PYPL) | 0.0 | $270k | 3.2k | 85.35 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $264k | 2.9k | 92.61 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $262k | 7.0k | 37.53 | |
| 3M Company (MMM) | 0.0 | $261k | 2.0k | 129.09 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $254k | 21k | 12.10 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.0 | $254k | 9.1k | 27.89 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $250k | 3.6k | 68.76 | |
| Genuine Parts Company (GPC) | 0.0 | $245k | 2.1k | 116.76 | |
| Ea Series Trust Astoria Us Equal (ROE) | 0.0 | $245k | 8.1k | 30.40 | |
| Citigroup Com New (C) | 0.0 | $243k | 3.5k | 70.40 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $241k | 6.3k | 38.08 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $239k | 4.1k | 58.18 | |
| Equinix (EQIX) | 0.0 | $238k | 252.00 | 942.89 | |
| General Motors Company (GM) | 0.0 | $238k | 4.5k | 53.27 | |
| Halliburton Company (HAL) | 0.0 | $237k | 8.7k | 27.19 | |
| Target Corporation (TGT) | 0.0 | $237k | 1.8k | 135.20 | |
| Purecycle Technologies (PCT) | 0.0 | $236k | 23k | 10.25 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $236k | 9.0k | 26.16 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $231k | 5.7k | 40.67 | |
| Blackrock (BLK) | 0.0 | $231k | 225.00 | 1025.11 | |
| Kellogg Company (K) | 0.0 | $229k | 2.8k | 80.97 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $229k | 11k | 20.13 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $226k | 6.2k | 36.32 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $225k | 6.0k | 37.17 | |
| Pinterest Cl A (PINS) | 0.0 | $223k | 7.7k | 29.00 | |
| WD-40 Company (WDFC) | 0.0 | $223k | 920.00 | 242.68 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $220k | 5.7k | 38.37 | |
| Monster Beverage Corp (MNST) | 0.0 | $214k | 4.1k | 52.56 | |
| Analog Devices (ADI) | 0.0 | $211k | 994.00 | 212.53 | |
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.0 | $210k | 9.1k | 23.02 | |
| Abbott Laboratories (ABT) | 0.0 | $207k | 1.8k | 113.11 | |
| Workday Cl A (WDAY) | 0.0 | $206k | 799.00 | 258.03 | |
| Zoetis Cl A (ZTS) | 0.0 | $206k | 1.3k | 162.93 | |
| HEICO Corporation (HEI) | 0.0 | $205k | 861.00 | 237.84 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $202k | 4.8k | 41.79 | |
| Ge Vernova (GEV) | 0.0 | $201k | 612.00 | 328.77 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $201k | 1.8k | 113.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $180k | 17k | 10.57 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $175k | 21k | 8.49 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $165k | 20k | 8.26 | |
| Lumen Technologies (LUMN) | 0.0 | $64k | 12k | 5.31 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $61k | 16k | 3.93 | |
| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $18k | 15k | 1.20 |
