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 | 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 |
