Joule Financial as of June 30, 2024
Portfolio Holdings for Joule Financial
Joule Financial holds 65 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 |
---|---|---|---|---|---|
Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $2.3M | 12k | 182.15 | |
Uber Technologies (UBER) | 5.0 | $1.8M | 25k | 72.68 | |
Microsoft Corporation (MSFT) | 4.5 | $1.7M | 3.7k | 446.98 | |
International Business Machines (IBM) | 4.4 | $1.6M | 9.5k | 172.94 | |
Genuine Parts Company (GPC) | 4.1 | $1.5M | 11k | 139.32 | |
Tesla Motors (TSLA) | 3.8 | $1.4M | 7.1k | 197.88 | |
Cameco Corporation (CCJ) | 2.8 | $1.1M | 22k | 49.20 | |
Walt Disney Company (DIS) | 2.7 | $1.0M | 10k | 99.29 | |
Prudential Financial (PRU) | 2.6 | $959k | 8.2k | 117.18 | |
Procter & Gamble Company (PG) | 2.6 | $956k | 5.8k | 164.92 | |
Amazon (AMZN) | 2.2 | $832k | 4.3k | 193.25 | |
Micron Technology (MU) | 2.2 | $824k | 6.3k | 131.53 | |
First Solar (FSLR) | 2.2 | $813k | 3.6k | 225.46 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $723k | 3.6k | 202.23 | |
Exxon Mobil Corporation (XOM) | 1.9 | $704k | 6.1k | 115.13 | |
Costco Wholesale Corporation (COST) | 1.8 | $661k | 778.00 | 850.04 | |
Apple (AAPL) | 1.7 | $642k | 3.0k | 210.62 | |
Texas Instruments Incorporated (TXN) | 1.6 | $603k | 3.1k | 194.53 | |
Paypal Holdings (PYPL) | 1.6 | $585k | 10k | 58.03 | |
Aercap Holdings Nv SHS (AER) | 1.5 | $567k | 6.1k | 93.20 | |
Cummins (CMI) | 1.5 | $564k | 2.0k | 276.93 | |
Emerson Electric (EMR) | 1.5 | $551k | 5.0k | 110.16 | |
S&p Global (SPGI) | 1.5 | $545k | 1.2k | 446.00 | |
Capital One Financial (COF) | 1.4 | $538k | 3.9k | 138.45 | |
Eaton Corp SHS (ETN) | 1.3 | $501k | 1.6k | 313.55 | |
Oklo Com Cl A (OKLO) | 1.3 | $500k | 59k | 8.47 | |
Eli Lilly & Co. (LLY) | 1.3 | $499k | 551.00 | 905.38 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $497k | 7.9k | 63.25 | |
Deere & Company (DE) | 1.3 | $497k | 1.3k | 373.63 | |
Chevron Corporation (CVX) | 1.3 | $470k | 3.0k | 156.42 | |
Goldman Sachs (GS) | 1.2 | $453k | 1.0k | 452.32 | |
Ethan Allen Interiors (ETD) | 1.2 | $444k | 16k | 27.89 | |
Meta Platforms Cl A (META) | 1.2 | $441k | 875.00 | 504.39 | |
Pepsi (PEP) | 1.2 | $439k | 2.7k | 164.93 | |
Cisco Systems (CSCO) | 1.2 | $437k | 9.2k | 47.51 | |
Merck & Co (MRK) | 1.2 | $436k | 3.5k | 124.57 | |
NVIDIA Corporation (NVDA) | 1.1 | $394k | 3.2k | 123.56 | |
Dow (DOW) | 1.0 | $391k | 7.4k | 53.05 | |
Caterpillar (CAT) | 1.0 | $388k | 1.2k | 333.10 | |
T. Rowe Price (TROW) | 1.0 | $386k | 3.3k | 115.31 | |
Pfizer (PFE) | 1.0 | $381k | 14k | 27.98 | |
Southwestern Energy Company (SWN) | 1.0 | $373k | 55k | 6.73 | |
United Parcel Service CL B (UPS) | 1.0 | $373k | 2.7k | 136.87 | |
MetLife (MET) | 1.0 | $371k | 5.3k | 70.19 | |
Garmin SHS (GRMN) | 0.9 | $354k | 2.2k | 162.92 | |
Union Pacific Corporation (UNP) | 0.9 | $346k | 1.5k | 226.26 | |
Johnson & Johnson (JNJ) | 0.8 | $314k | 2.2k | 146.16 | |
Abbvie (ABBV) | 0.8 | $314k | 1.8k | 171.52 | |
Coca-Cola Company (KO) | 0.8 | $312k | 4.9k | 64.14 | |
Palantir Technologies Cl A (PLTR) | 0.8 | $302k | 12k | 25.33 | |
General Mills (GIS) | 0.8 | $297k | 4.7k | 63.26 | |
Franklin Resources (BEN) | 0.8 | $296k | 13k | 22.66 | |
Raytheon Technologies Corp (RTX) | 0.8 | $296k | 2.9k | 100.39 | |
Fifth Third Ban (FITB) | 0.7 | $251k | 6.8k | 36.84 | |
Fastenal Company (FAST) | 0.7 | $250k | 4.0k | 62.84 | |
Visa Com Cl A (V) | 0.6 | $241k | 918.00 | 262.47 | |
Duke Energy Corp Com New (DUK) | 0.6 | $235k | 2.3k | 100.21 | |
Stock Yards Ban (SYBT) | 0.6 | $232k | 4.6k | 49.97 | |
American Superconductor Corp Shs New (AMSC) | 0.6 | $226k | 9.7k | 23.39 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $213k | 523.00 | 406.80 | |
McDonald's Corporation (MCD) | 0.6 | $209k | 821.00 | 254.84 | |
Target Corporation (TGT) | 0.6 | $205k | 1.4k | 148.02 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $203k | 1.5k | 139.43 | |
Denison Mines Corp (DNN) | 0.1 | $20k | 10k | 1.99 | |
New Gold Inc Cda (NGD) | 0.1 | $20k | 10k | 1.95 |