Joule Financial as of March 31, 2024
Portfolio Holdings for Joule Financial
Joule Financial holds 68 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $1.9M | 13k | 150.93 | |
| International Business Machines (IBM) | 4.8 | $1.8M | 9.2k | 190.97 | |
| Genuine Parts Company (GPC) | 4.6 | $1.7M | 11k | 155.93 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $1.7M | 8.5k | 200.31 | |
| Uber Technologies (UBER) | 4.6 | $1.7M | 22k | 76.99 | |
| Microsoft Corporation (MSFT) | 4.3 | $1.6M | 3.7k | 420.70 | |
| Walt Disney Company (DIS) | 3.4 | $1.2M | 10k | 122.36 | |
| Cleveland-cliffs (CLF) | 2.9 | $1.1M | 47k | 22.74 | |
| Prudential Financial (PRU) | 2.5 | $914k | 7.8k | 117.39 | |
| Procter & Gamble Company (PG) | 2.4 | $900k | 5.5k | 162.25 | |
| Cameco Corporation (CCJ) | 2.4 | $899k | 21k | 43.32 | |
| Fastenal Company (FAST) | 2.1 | $766k | 9.9k | 77.14 | |
| Micron Technology (MU) | 2.0 | $729k | 6.2k | 117.89 | |
| Amazon (AMZN) | 1.9 | $710k | 3.9k | 180.38 | |
| Cummins (CMI) | 1.6 | $570k | 1.9k | 294.65 | |
| Costco Wholesale Corporation (COST) | 1.6 | $570k | 778.00 | 732.65 | |
| Capital One Financial (COF) | 1.5 | $566k | 3.8k | 148.89 | |
| Emerson Electric (EMR) | 1.5 | $545k | 4.8k | 113.42 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $534k | 4.6k | 116.25 | |
| Aercap Holdings Nv SHS (AER) | 1.4 | $522k | 6.0k | 86.91 | |
| S&p Global (SPGI) | 1.4 | $520k | 1.2k | 425.45 | |
| Eaton Corp SHS (ETN) | 1.4 | $511k | 1.6k | 313.62 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $499k | 7.7k | 64.99 | |
| Apple (AAPL) | 1.3 | $471k | 2.7k | 171.46 | |
| Merck & Co (MRK) | 1.3 | $471k | 3.6k | 131.95 | |
| Cisco Systems (CSCO) | 1.3 | $467k | 9.4k | 49.91 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $461k | 2.6k | 174.21 | |
| Meta Platforms Cl A (META) | 1.2 | $458k | 942.00 | 485.64 | |
| Chevron Corporation (CVX) | 1.2 | $450k | 2.9k | 157.74 | |
| Pepsi (PEP) | 1.2 | $444k | 2.5k | 176.40 | |
| Eli Lilly & Co. (LLY) | 1.2 | $429k | 551.00 | 777.96 | |
| Boston Scientific Corporation (BSX) | 1.1 | $421k | 6.1k | 68.49 | |
| Goldman Sachs (GS) | 1.1 | $416k | 996.00 | 417.69 | |
| Altc Acquisition Corp Com Cl A (OKLO) | 1.1 | $415k | 36k | 11.42 | |
| Dow (DOW) | 1.1 | $414k | 7.1k | 57.93 | |
| Caterpillar (CAT) | 1.1 | $411k | 1.1k | 366.43 | |
| Southwestern Energy Company | 1.1 | $406k | 54k | 7.58 | |
| Union Pacific Corporation (UNP) | 1.1 | $397k | 1.6k | 247.32 | |
| Pfizer (PFE) | 1.0 | $382k | 14k | 27.75 | |
| United Parcel Service CL B (UPS) | 1.0 | $381k | 2.6k | 148.63 | |
| T. Rowe Price (TROW) | 1.0 | $377k | 3.1k | 121.93 | |
| MetLife (MET) | 1.0 | $371k | 5.0k | 74.11 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $352k | 15k | 23.01 | |
| Johnson & Johnson (JNJ) | 0.9 | $342k | 2.2k | 158.19 | |
| Zoom Video Communications In Cl A (ZM) | 0.9 | $323k | 4.9k | 65.37 | |
| Garmin SHS (GRMN) | 0.9 | $321k | 2.1k | 149.63 | |
| Franklin Resources (BEN) | 0.8 | $312k | 11k | 28.11 | |
| Abbvie (ABBV) | 0.8 | $310k | 1.7k | 182.10 | |
| General Mills (GIS) | 0.8 | $308k | 4.4k | 69.97 | |
| Coca-Cola Company (KO) | 0.8 | $290k | 4.7k | 61.67 | |
| American Superconductor Corp Shs New (AMSC) | 0.8 | $279k | 21k | 13.51 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $274k | 2.8k | 97.53 | |
| Visa Com Cl A (V) | 0.7 | $272k | 973.00 | 279.08 | |
| Target Corporation (TGT) | 0.7 | $241k | 1.4k | 177.16 | |
| Fifth Third Ban (FITB) | 0.7 | $239k | 6.4k | 37.21 | |
| BlackRock | 0.6 | $235k | 282.00 | 833.70 | |
| Home Depot (HD) | 0.6 | $233k | 606.00 | 383.60 | |
| Textron (TXT) | 0.6 | $232k | 2.4k | 95.95 | |
| Nucor Corporation (NUE) | 0.6 | $232k | 1.2k | 197.90 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $231k | 2.4k | 96.72 | |
| NVIDIA Corporation (NVDA) | 0.6 | $230k | 255.00 | 902.67 | |
| Stock Yards Ban (SYBT) | 0.6 | $229k | 4.6k | 49.21 | |
| McDonald's Corporation (MCD) | 0.6 | $224k | 795.00 | 281.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $215k | 511.00 | 420.52 | |
| Cloudflare Cl A Com (NET) | 0.6 | $202k | 2.1k | 96.83 | |
| Garrett Motion (GTX) | 0.4 | $163k | 16k | 9.94 | |
| Denison Mines Corp (DNN) | 0.1 | $20k | 10k | 1.95 | |
| New Gold Inc Cda (NGD) | 0.0 | $17k | 10k | 1.70 |
