Graham Capital Wealth Management as of June 30, 2024
Portfolio Holdings for Graham Capital Wealth Management
Graham Capital Wealth Management holds 43 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 |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 18.9 | $14M | 316k | 43.92 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 8.3 | $6.1M | 73k | 83.96 | |
| Cheniere Energy Com New (LNG) | 7.0 | $5.1M | 29k | 174.83 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 5.6 | $4.1M | 212k | 19.40 | |
| Mid-America Apartment (MAA) | 4.3 | $3.2M | 22k | 142.61 | |
| Warrior Met Coal (HCC) | 4.0 | $2.9M | 47k | 62.78 | |
| CF Bankshares (CFBK) | 3.8 | $2.8M | 148k | 18.76 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 3.5 | $2.6M | 103k | 24.91 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.5 | $2.5M | 23k | 109.11 | |
| Franco-Nevada Corporation (FNV) | 3.4 | $2.5M | 21k | 118.52 | |
| EOG Resources (EOG) | 3.3 | $2.4M | 19k | 125.87 | |
| Dominion Resources (D) | 3.1 | $2.3M | 47k | 49.00 | |
| Enbridge (ENB) | 2.9 | $2.1M | 60k | 35.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.8 | $2.1M | 78k | 26.67 | |
| Kinetik Holdings Com New Cl A (KNTK) | 2.8 | $2.1M | 50k | 41.44 | |
| Dollar General (DG) | 2.8 | $2.1M | 16k | 132.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $2.0M | 11k | 182.15 | |
| Catalyst Bancorp Common Stock (CLST) | 2.5 | $1.9M | 160k | 11.58 | |
| Vermilion Energy (VET) | 1.8 | $1.3M | 121k | 11.01 | |
| Microsoft Corporation (MSFT) | 1.0 | $765k | 1.7k | 446.95 | |
| Old Second Ban (OSBC) | 0.9 | $696k | 47k | 14.81 | |
| Bannix Acquisition Corp (BNIX) | 0.9 | $674k | 61k | 11.00 | |
| Apple (AAPL) | 0.9 | $629k | 3.0k | 210.62 | |
| Special Opportunities 2.75% CNV PFD C (SPE.PC) | 0.8 | $586k | 25k | 23.27 | |
| Bayfirst Financial Corp (BAFN) | 0.7 | $527k | 45k | 11.62 | |
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.7 | $521k | 66k | 7.90 | |
| Nextera Energy (NEE) | 0.7 | $516k | 7.3k | 70.81 | |
| Home Depot (HD) | 0.6 | $438k | 1.3k | 344.24 | |
| Booking Holdings (BKNG) | 0.6 | $428k | 108.00 | 3961.50 | |
| Cigna Corp (CI) | 0.5 | $391k | 1.2k | 330.57 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $334k | 1.7k | 202.26 | |
| Philip Morris International (PM) | 0.4 | $311k | 3.1k | 101.34 | |
| Pepsi (PEP) | 0.4 | $310k | 1.9k | 164.93 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $297k | 3.8k | 78.58 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.4 | $285k | 83k | 3.43 | |
| Amazon (AMZN) | 0.4 | $277k | 1.4k | 193.20 | |
| Sound Finl Ban (SFBC) | 0.3 | $251k | 5.8k | 43.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $240k | 7.8k | 30.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $237k | 455.00 | 519.91 | |
| Procter & Gamble Company (PG) | 0.3 | $228k | 1.4k | 164.92 | |
| TJX Companies (TJX) | 0.3 | $204k | 1.9k | 110.10 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $202k | 1.6k | 127.47 | |
| Meta Platforms Cl A (META) | 0.3 | $201k | 398.00 | 504.22 |
