Leibman Financial Services as of March 31, 2024
Portfolio Holdings for Leibman Financial Services
Leibman Financial Services holds 53 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 |
|---|---|---|---|---|---|
| Wisdomtree Tr Floating Rat Trea (USFR) | 7.0 | $9.1M | 181k | 50.29 | |
| United Rentals (URI) | 4.9 | $6.4M | 8.9k | 721.06 | |
| Deere & Company (DE) | 4.1 | $5.4M | 13k | 410.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $4.8M | 11k | 420.49 | |
| Teck Resources CL B (TECK) | 3.6 | $4.7M | 102k | 45.78 | |
| Freeport-mcmoran CL B | 3.5 | $4.6M | 98k | 47.02 | |
| Walt Disney Company (DIS) | 3.5 | $4.6M | 37k | 122.36 | |
| Taiwan Semiconductor Mfg Spon Ads (TSM) | 3.4 | $4.5M | 33k | 136.05 | |
| Applied Materials (AMAT) | 3.3 | $4.3M | 21k | 206.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.2M | 27k | 152.26 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.1M | 9.7k | 420.68 | |
| Southwest Airlines (LUV) | 3.1 | $4.0M | 138k | 29.19 | |
| Apple (AAPL) | 3.0 | $3.9M | 23k | 171.48 | |
| Lowe's Companies (LOW) | 3.0 | $3.9M | 15k | 254.72 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 2.8 | $3.6M | 83k | 43.56 | |
| Tesla | 2.7 | $3.5M | 20k | 175.79 | |
| Amgen (AMGN) | 2.6 | $3.4M | 12k | 284.30 | |
| Pure Storage Cl A (PSTG) | 2.6 | $3.3M | 64k | 51.99 | |
| First Solar (FSLR) | 2.4 | $3.1M | 18k | 168.80 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $3.0M | 56k | 54.48 | |
| The Trade Desk Com Cl A (TTD) | 2.3 | $3.0M | 35k | 87.42 | |
| Meritage Homes Corporation (MTH) | 2.2 | $2.9M | 17k | 175.45 | |
| Pfizer (PFE) | 2.1 | $2.8M | 101k | 27.75 | |
| Alexandria Real Estate Equities (ARE) | 2.1 | $2.8M | 21k | 128.91 | |
| Chevron Corporation (CVX) | 2.0 | $2.6M | 17k | 157.74 | |
| Boeing Company (BA) | 2.0 | $2.6M | 13k | 192.98 | |
| General Motors Company (GM) | 1.7 | $2.3M | 50k | 45.35 | |
| Kinsale Cap Group (KNSL) | 1.7 | $2.3M | 4.3k | 524.62 | |
| Datadog Cl A Com (DDOG) | 1.7 | $2.2M | 18k | 123.60 | |
| 4068594 Enphase Energy (ENPH) | 1.7 | $2.2M | 18k | 120.98 | |
| Shell Ptc Spon Ads (SHEL) | 1.6 | $2.1M | 32k | 67.04 | |
| Albemarle Corporation (ALB) | 1.4 | $1.8M | 14k | 131.74 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 1.2 | $1.5M | 22k | 70.27 | |
| Rockwell Automation (ROK) | 1.0 | $1.4M | 4.7k | 291.33 | |
| Arcadium Lithium (ALTM) | 1.0 | $1.3M | 298k | 4.31 | |
| Ishares Tr Short Treas Bd (SHV) | 0.9 | $1.2M | 11k | 110.53 | |
| Pinterest Cl A (PINS) | 0.8 | $1.1M | 31k | 34.67 | |
| Universal Display Corporation (OLED) | 0.7 | $917k | 5.4k | 168.44 | |
| Wal-Mart Stores (WMT) | 0.5 | $673k | 11k | 60.17 | |
| Union Pacific Corporation (UNP) | 0.5 | $667k | 2.7k | 245.93 | |
| CVS Caremark Corporation (CVS) | 0.4 | $530k | 6.6k | 79.76 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $441k | 8.5k | 51.59 | |
| Nucor Corporation (NUE) | 0.3 | $393k | 2.0k | 197.90 | |
| Rackspace Technology (RXT) | 0.3 | $373k | 3.8k | 97.53 | |
| Intel Corporation (INTC) | 0.2 | $295k | 6.7k | 44.17 | |
| Kroger (KR) | 0.2 | $282k | 4.9k | 57.13 | |
| Caterpillar (CAT) | 0.2 | $273k | 744.00 | 366.43 | |
| Skyworks Solutions (SWKS) | 0.2 | $245k | 2.3k | 108.32 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $240k | 719.00 | 334.18 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $219k | 4.2k | 52.55 | |
| Carrier Global Corporation (CARR) | 0.2 | $218k | 3.8k | 58.13 | |
| Honeywell International (HON) | 0.2 | $215k | 1.0k | 205.25 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $191k | 21k | 9.08 |
