Kingstone Capital Partners Texas

Kingstone Capital Partners Texas as of March 31, 2025

Portfolio Holdings for Kingstone Capital Partners Texas

Kingstone Capital Partners Texas holds 52 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.4 $16M 143k 108.38
Apple (AAPL) 6.4 $8.0M 36k 222.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 6.3 $7.8M 335k 23.27
Microsoft Corporation (MSFT) 4.8 $6.0M 16k 375.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.8 $5.9M 104k 57.14
Meta Platforms Cl A (META) 4.6 $5.7M 9.8k 576.30
Amazon (AMZN) 3.7 $4.6M 24k 190.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $4.5M 9.6k 468.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.6 $4.5M 86k 51.79
Select Sector Spdr Tr Energy (XLE) 3.1 $3.8M 41k 93.44
Alphabet Cap Stk Cl C (GOOG) 2.9 $3.6M 23k 156.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $3.6M 6.8k 532.65
Capital One Financial (COF) 2.9 $3.6M 20k 179.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.9 $3.6M 35k 100.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.8 $3.5M 265k 13.21
Select Sector Spdr Tr Technology (XLK) 2.7 $3.4M 17k 206.58
Proshares Tr Ultrashort Qqq (QID) 2.7 $3.4M 88k 38.08
JPMorgan Chase & Co. (JPM) 2.4 $2.9M 12k 245.34
Goldman Sachs (GS) 2.1 $2.6M 4.7k 546.23
Wal-Mart Stores (WMT) 1.9 $2.3M 26k 87.79
Select Sector Spdr Tr Communication (XLC) 1.8 $2.3M 24k 96.42
Chevron Corporation (CVX) 1.7 $2.1M 13k 167.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $2.0M 27k 74.71
Procter & Gamble Company (PG) 1.6 $2.0M 12k 170.40
Select Sector Spdr Tr Financial (XLF) 1.6 $1.9M 39k 49.78
Blackstone Group Inc Com Cl A (BX) 1.5 $1.9M 14k 139.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $1.9M 13k 146.04
Qualcomm (QCOM) 1.1 $1.4M 8.9k 153.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1M 2.0k 559.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.0M 5.3k 197.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $892k 2.5k 360.99
Netflix (NFLX) 0.5 $670k 718.00 933.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $636k 7.7k 82.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $565k 11k 52.38
Costco Wholesale Corporation (COST) 0.4 $532k 563.00 944.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $480k 3.6k 132.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $442k 1.6k 274.53
Uber Technologies (UBER) 0.4 $435k 6.0k 72.78
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $407k 8.7k 46.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $352k 684.00 514.62
Tesla Motors (TSLA) 0.2 $287k 1.1k 259.49
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $285k 1.7k 169.85
Novo-nordisk A S Adr (NVO) 0.2 $230k 3.3k 69.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $230k 2.0k 117.65
Global X Fds Superdividend (SDIV) 0.2 $224k 11k 20.97
Pimco Dynamic Income SHS (PDI) 0.2 $222k 11k 19.80
Dynex Cap (DX) 0.2 $192k 15k 13.05
Agnc Invt Corp Com reit (AGNC) 0.1 $184k 19k 9.59
High Income Secs Shs Ben Int (PCF) 0.1 $167k 25k 6.65
Gabelli Equity Trust (GAB) 0.1 $149k 27k 5.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $148k 19k 7.96
Barings Bdc (BBDC) 0.1 $142k 15k 9.55