MRP Capital Investments

MRP Capital Investments as of Dec. 31, 2022

Portfolio Holdings for MRP Capital Investments

MRP Capital Investments holds 220 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $3.0M 7.8k 384.21
Northrop Grumman Corporation (NOC) 7.9 $2.5M 4.7k 545.61
UnitedHealth (UNH) 6.7 $2.2M 4.1k 530.18
Goldman Sachs (GS) 5.0 $1.6M 4.7k 343.38
Waste Management (WM) 4.6 $1.5M 9.5k 156.88
Johnson & Johnson (JNJ) 4.4 $1.4M 8.0k 176.65
Home Depot (HD) 4.2 $1.3M 4.2k 315.86
Eli Lilly & Co. (LLY) 4.0 $1.3M 3.5k 365.84
McKesson Corporation (MCK) 3.8 $1.2M 3.3k 375.12
Marathon Petroleum Corp (MPC) 3.1 $993k 8.5k 116.39
Moderna (MRNA) 2.6 $848k 4.7k 179.62
Charles Schwab Corporation (SCHW) 2.5 $809k 9.7k 83.26
Alphabet Cap Stk Cl A (GOOGL) 2.5 $801k 9.1k 88.23
Amazon (AMZN) 2.5 $793k 9.4k 84.00
Williams-Sonoma (WSM) 2.4 $773k 6.7k 114.92
Palo Alto Networks (PANW) 2.3 $756k 5.4k 139.54
American Tower Reit (AMT) 2.3 $728k 3.4k 211.86
S&p Global (SPGI) 1.9 $620k 1.9k 334.94
Nucor Corporation (NUE) 1.7 $533k 4.0k 131.81
United Parcel Service CL B (UPS) 1.6 $502k 2.9k 173.81
Simon Property (SPG) 1.4 $462k 3.9k 117.48
Bhp Group Sponsored Ads (BHP) 1.4 $461k 7.4k 62.05
Progressive Corporation (PGR) 1.4 $441k 3.4k 129.71
Abbvie (ABBV) 1.3 $415k 2.6k 161.61
Toll Brothers (TOL) 1.3 $412k 8.3k 49.92
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.2 $401k 8.6k 46.54
ConocoPhillips (COP) 1.1 $355k 3.1k 116.07
Epr Pptys Com Sh Ben Int (EPR) 1.1 $340k 9.0k 37.72
Laredo Petroleum (VTLE) 1.0 $334k 6.5k 51.42
Deere & Company (DE) 1.0 $322k 750.00 428.76
Chevron Corporation (CVX) 0.9 $297k 1.7k 179.49
salesforce (CRM) 0.9 $295k 2.2k 132.59
Exxon Mobil Corporation (XOM) 0.9 $284k 2.6k 110.31
Costco Wholesale Corporation (COST) 0.9 $279k 610.00 456.50
Royalty Pharma Shs Class A (RPRX) 0.9 $277k 7.0k 39.52
Expedia Group Com New (EXPE) 0.8 $273k 3.1k 87.60
Snowflake Cl A (SNOW) 0.8 $266k 1.9k 143.54
Siteone Landscape Supply (SITE) 0.8 $255k 2.2k 117.32
Mastercard Incorporated Cl A (MA) 0.8 $243k 700.00 347.73
Amgen (AMGN) 0.8 $243k 925.00 262.64
Ishares Core Msci Emkt (IEMG) 0.7 $231k 4.9k 46.70
Visa Com Cl A (V) 0.7 $229k 1.1k 207.76
Regeneron Pharmaceuticals (REGN) 0.7 $219k 304.00 721.49
Listed Fd Tr Shares Lag Cap (OVL) 0.7 $215k 7.1k 30.49
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $211k 4.6k 45.62
Regions Financial Corporation (RF) 0.6 $201k 9.3k 21.56
Barrick Gold Corp (GOLD) 0.0 $0 276.00 0.00
Comcast Corp Cl A (CMCSA) 0.0 $0 800.00 0.00
Vale S A Sponsored Ads (VALE) 0.0 $0 2.5k 0.00
Microsoft Corporation (MSFT) 0.0 $0 11k 0.00
Cme (CME) 0.0 $0 295.00 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 17k 0.00
American Express Company (AXP) 0.0 $0 800.00 0.00
Bank of America Corporation (BAC) 0.0 $0 17k 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 200.00 0.00
Caterpillar (CAT) 0.0 $0 500.00 0.00
Coca-Cola Company (KO) 0.0 $0 982.00 0.00
CSX Corporation (CSX) 0.0 $0 20k 0.00
Wal-Mart Stores (WMT) 0.0 $0 14k 0.00
Abbott Laboratories (ABT) 0.0 $0 735.00 0.00
Pfizer (PFE) 0.0 $0 16k 0.00
Walt Disney Company (DIS) 0.0 $0 600.00 0.00
Dominion Resources (D) 0.0 $0 270.00 0.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 232.00 0.00
Bristol Myers Squibb (BMY) 0.0 $0 58.00 0.00
3M Company (MMM) 0.0 $0 200.00 0.00
Cameco Corporation (CCJ) 0.0 $0 4.4k 0.00
Cisco Systems (CSCO) 0.0 $0 31k 0.00
Kohl's Corporation (KSS) 0.0 $0 19k 0.00
Microchip Technology (MCHP) 0.0 $0 101.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 268.00 0.00
Molson Coors Beverage CL B (TAP) 0.0 $0 13k 0.00
Boeing Company (BA) 0.0 $0 50.00 0.00
Morgan Stanley Com New (MS) 0.0 $0 400.00 0.00
SVB Financial (SIVBQ) 0.0 $0 100.00 0.00
Laboratory Corp Amer Hldgs Com New 0.0 $0 115.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 100.00 0.00
Tetra Tech (TTEK) 0.0 $0 36.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 500.00 0.00
Valero Energy Corporation (VLO) 0.0 $0 17k 0.00
CVS Caremark Corporation (CVS) 0.0 $0 22k 0.00
Kroger (KR) 0.0 $0 13k 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 191.00 0.00
Apple (AAPL) 0.0 $0 22k 0.00
Diageo Spon Adr New (DEO) 0.0 $0 200.00 0.00
International Business Machines (IBM) 0.0 $0 500.00 0.00
NCR Corporation (VYX) 0.0 $0 81.00 0.00
Nextera Energy (NEE) 0.0 $0 1.7k 0.00
Nike CL B (NKE) 0.0 $0 407.00 0.00
Procter & Gamble Company (PG) 0.0 $0 10k 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 1.8k 0.00
Target Corporation (TGT) 0.0 $0 500.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 75.00 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 177.00 0.00
General Dynamics Corporation (GD) 0.0 $0 340.00 0.00
Lowe's Companies (LOW) 0.0 $0 258.00 0.00
Applied Materials (AMAT) 0.0 $0 25.00 0.00
Oracle Corporation (ORCL) 0.0 $0 34.00 0.00
Roper Industries (ROP) 0.0 $0 100.00 0.00
Gladstone Capital Corporation 0.0 $0 405.00 0.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 11k 0.00
Titan International (TWI) 0.0 $0 50.00 0.00
Select Sector Spdr Tr Energy (XLE) 0.0 $0 397.00 0.00
Micron Technology (MU) 0.0 $0 25.00 0.00
ON Semiconductor (ON) 0.0 $0 15k 0.00
Activision Blizzard 0.0 $0 21k 0.00
First Horizon National Corporation (FHN) 0.0 $0 300.00 0.00
Enbridge (ENB) 0.0 $0 76.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 600.00 0.00
Korn Ferry Com New (KFY) 0.0 $0 2.7k 0.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $0 250.00 0.00
HEICO Corporation (HEI) 0.0 $0 108.00 0.00
Intuit (INTU) 0.0 $0 55.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 1.0k 0.00
Southwest Airlines (LUV) 0.0 $0 700.00 0.00
Microstrategy Cl A New (MSTR) 0.0 $0 890.00 0.00
Super Micro Computer 0.0 $0 500.00 0.00
Cheniere Energy Com New (LNG) 0.0 $0 121.00 0.00
Unilever Spon Adr New (UL) 0.0 $0 243.00 0.00
City Holding Company (CHCO) 0.0 $0 1.2k 0.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $0 250.00 0.00
Chart Industries (GTLS) 0.0 $0 100.00 0.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $0 400.00 0.00
Consolidated Water Ord (CWCO) 0.0 $0 22k 0.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $0 393.00 0.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $0 2.1k 0.00
Ishares Msci Brazil Etf (EWZ) 0.0 $0 400.00 0.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $0 889.00 0.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $0 2.0k 0.00
Tesla Motors (TSLA) 0.0 $0 650.00 0.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $0 100.00 0.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $0 50.00 0.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $0 24k 0.00
Fortinet (FTNT) 0.0 $0 46k 0.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $0 54.00 0.00
Adams Express Company (ADX) 0.0 $0 106.00 0.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $0 257.00 0.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $0 35k 0.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 325.00 0.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $0 10k 0.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $0 70.00 0.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $0 331.00 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 10k 0.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $0 6.8k 0.00
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $0 200.00 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $0 5.0k 0.00
Nuveen Real Estate Income Fund (JRS) 0.0 $0 359.00 0.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $0 2.3k 0.00
Kinder Morgan (KMI) 0.0 $0 46k 0.00
Hca Holdings (HCA) 0.0 $0 750.00 0.00
GDL Com Sh Ben It (GDL) 0.0 $0 6.0k 0.00
Citigroup Com New (C) 0.0 $0 180.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 650.00 0.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $0 35k 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 2.7k 0.00
Moneygram Intl Com New 0.0 $0 3.5k 0.00
Interlink Electrs Com New (LINK) 0.0 $0 50.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 70.00 0.00
Meta Platforms Cl A (META) 0.0 $0 125.00 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 63.00 0.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $0 4.0k 0.00
Tower Semiconductor Shs New (TSEM) 0.0 $0 24k 0.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $0 790.00 0.00
Ishares Tr Msci India Etf (INDA) 0.0 $0 10k 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 200.00 0.00
Cnh Indl N V SHS (CNH) 0.0 $0 5.0k 0.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $0 32k 0.00
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $0 69k 0.00
Centrus Energy Corp Cl A (LEU) 0.0 $0 23k 0.00
Qorvo (QRVO) 0.0 $0 900.00 0.00
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $0 22k 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 144.00 0.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $0 45k 0.00
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $0 300.00 0.00
Block Cl A (XYZ) 0.0 $0 250.00 0.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $0 128.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 37k 0.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $0 40.00 0.00
Atlantica Sustainable Infr P SHS 0.0 $0 1.1k 0.00
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.0 $0 312.00 0.00
Canopy Gro 0.0 $0 10k 0.00
Snap Cl A (SNAP) 0.0 $0 100.00 0.00
Dxc Technology (DXC) 0.0 $0 2.4k 0.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $0 352.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 16k 0.00
Tapestry (TPR) 0.0 $0 450.00 0.00
Evoqua Water Technologies Corp 0.0 $0 62.00 0.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $0 25k 0.00
Nutrien (NTR) 0.0 $0 50.00 0.00
Dropbox Cl A (DBX) 0.0 $0 16k 0.00
Broadcom (AVGO) 0.0 $0 35.00 0.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $0 75.00 0.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $0 113.00 0.00
Cigna Corp (CI) 0.0 $0 400.00 0.00
Dell Technologies CL C (DELL) 0.0 $0 15k 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 1.7k 0.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $0 2.0k 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 35.00 0.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $0 1.0k 0.00
Listed Fd Tr Shares Core Bd (OVB) 0.0 $0 290.00 0.00
Albertsons Cos Common Stock (ACI) 0.0 $0 33k 0.00
Stonex Group (SNEX) 0.0 $0 17k 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 1.0k 0.00
Etf Ser Solutions Blue Horizon Bne 0.0 $0 38k 0.00
Chargepoint Holdings Com Cl A 0.0 $0 5.4k 0.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $0 30k 0.00
Ishares Gold Tr Ishares New (IAU) 0.0 $0 1.1k 0.00
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.0 $0 30.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 1.7k 0.00
Dutch Bros Cl A (BROS) 0.0 $0 3.2k 0.00
Erasca (ERAS) 0.0 $0 250.00 0.00
Vo Com Cl A 0.0 $0 30k 0.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $0 900.00 0.00
Mainstay Cbre Global (MEGI) 0.0 $0 8.0k 0.00
Gitlab Class A Com (GTLB) 0.0 $0 518.00 0.00
Composecure Com Cl A (CMPO) 0.0 $0 115.00 0.00
R1 RCM (RCM) 0.0 $0 8.3k 0.00
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.0 $0 101.00 0.00
Annaly Capital Management In Com New (NLY) 0.0 $0 3.9k 0.00
Rxo Common Stock (RXO) 0.0 $0 625.00 0.00