Kingstone Capital Partners Texas

Kingstone Capital Partners Texas as of Dec. 31, 2024

Portfolio Holdings for Kingstone Capital Partners Texas

Kingstone Capital Partners Texas holds 50 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
NVIDIA Corporation (NVDA) 15.7 $19M 144k 134.29
Apple (AAPL) 7.3 $9.0M 36k 250.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 5.9 $7.3M 302k 24.05
Microsoft Corporation (MSFT) 5.5 $6.7M 16k 421.51
Meta Platforms Cl A (META) 4.7 $5.8M 9.9k 585.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $5.4M 94k 57.53
Amazon (AMZN) 4.4 $5.4M 25k 219.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $5.1M 9.9k 511.24
Alphabet Cap Stk Cl C (GOOG) 3.9 $4.8M 26k 190.45
Select Sector Spdr Tr Technology (XLK) 3.2 $3.9M 17k 232.49
Capital One Financial (COF) 2.9 $3.5M 20k 178.32
Select Sector Spdr Tr Energy (XLE) 2.9 $3.5M 41k 85.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.6 $3.3M 226k 14.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.6 $3.1M 31k 100.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $3.1M 6.9k 453.25
JPMorgan Chase & Co. (JPM) 2.3 $2.9M 12k 239.67
Goldman Sachs (GS) 2.2 $2.7M 4.7k 572.62
Wal-Mart Stores (WMT) 1.9 $2.4M 26k 90.34
Select Sector Spdr Tr Communication (XLC) 1.9 $2.3M 24k 96.77
Chevron Corporation (CVX) 1.7 $2.1M 15k 144.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $2.0M 28k 70.01
Procter & Gamble Company (PG) 1.6 $1.9M 12k 167.62
Select Sector Spdr Tr Financial (XLF) 1.6 $1.9M 40k 48.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $1.8M 13k 137.63
Mastercard Incorporated Cl A (MA) 1.5 $1.8M 3.4k 526.64
Qualcomm (QCOM) 1.1 $1.4M 9.2k 153.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.2M 5.3k 224.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 2.0k 585.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $993k 2.5k 401.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $702k 8.6k 81.98
Netflix (NFLX) 0.5 $640k 718.00 891.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $634k 12k 51.70
Costco Wholesale Corporation (COST) 0.4 $515k 562.00 916.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $466k 1.6k 289.80
Tesla Motors (TSLA) 0.4 $447k 1.1k 404.16
Ishares Tr Us Regnl Bks Etf (IAT) 0.4 $437k 8.7k 50.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $367k 682.00 538.12
Uber Technologies (UBER) 0.3 $359k 5.9k 60.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $337k 4.0k 84.69
Novo-nordisk A S Adr (NVO) 0.2 $285k 3.3k 85.90
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $279k 1.7k 166.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $248k 2.0k 126.92
Advanced Micro Devices (AMD) 0.2 $231k 1.9k 120.82
Palo Alto Networks (PANW) 0.2 $203k 1.1k 181.90
Pimco Dynamic Income SHS (PDI) 0.2 $187k 10k 18.37
Agnc Invt Corp Com reit (AGNC) 0.1 $169k 18k 9.23
Midcap Financial Invstmnt Com New (MFIC) 0.1 $156k 12k 13.51
Gabelli Equity Trust (GAB) 0.1 $137k 25k 5.40
Barings Bdc (BBDC) 0.1 $135k 14k 9.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $133k 17k 7.88