MRP Capital Investments

MRP Capital Investments as of March 31, 2023

Portfolio Holdings for MRP Capital Investments

MRP Capital Investments holds 224 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.9 $4.4M 43k 104.00
Apple (AAPL) 4.0 $3.7M 22k 164.90
Microsoft Corporation (MSFT) 3.6 $3.2M 11k 288.31
Fortinet (FTNT) 3.4 $3.1M 47k 66.46
Valero Energy Corporation (VLO) 2.5 $2.3M 17k 139.60
Wal-Mart Stores (WMT) 2.2 $2.0M 13k 147.45
Spdr Gold Tr Gold Shs (GLD) 2.1 $1.9M 11k 183.22
Northrop Grumman Corporation (NOC) 2.1 $1.9M 4.2k 461.72
John Hancock Exchange Traded Corporate Bd (JHCB) 2.1 $1.9M 90k 21.09
Cisco Systems (CSCO) 2.0 $1.8M 34k 52.28
CVS Caremark Corporation (CVS) 1.9 $1.8M 24k 74.31
UnitedHealth (UNH) 1.9 $1.7M 3.7k 472.59
Goldman Sachs (GS) 1.9 $1.7M 5.2k 327.11
Stonex Group (SNEX) 1.8 $1.7M 16k 103.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $1.4M 15k 93.02
Meta Platforms Cl A (META) 1.6 $1.4M 6.7k 211.94
Cardinal Health (CAH) 1.5 $1.3M 18k 75.50
Home Depot (HD) 1.4 $1.3M 4.5k 295.12
Waste Management (WM) 1.4 $1.3M 7.8k 163.17
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 1.4 $1.3M 16k 80.47
Cme (CME) 1.3 $1.2M 6.4k 191.52
Kinder Morgan (KMI) 1.3 $1.2M 70k 17.51
Zim Integrated Shipping Serv SHS (ZIM) 1.3 $1.2M 51k 23.58
Palo Alto Networks (PANW) 1.3 $1.2M 5.8k 199.74
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.3 $1.2M 24k 47.88
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.3 $1.2M 36k 31.59
Pfizer (PFE) 1.2 $1.1M 28k 40.80
ON Semiconductor (ON) 1.2 $1.1M 14k 82.32
Bhp Group Sponsored Ads (BHP) 1.2 $1.1M 17k 63.41
Williams-Sonoma (WSM) 1.2 $1.1M 8.7k 121.67
Procter & Gamble Company (PG) 1.1 $1.0M 6.9k 148.69
Exxon Mobil Corporation (XOM) 1.1 $1.0M 9.2k 109.66
Activision Blizzard 1.1 $1.0M 12k 85.59
Liberty Media Corp Del Com A Braves Grp 1.1 $1.0M 29k 34.58
Alphabet Cap Stk Cl A (GOOGL) 1.1 $974k 9.4k 103.73
Expedia Group Com New (EXPE) 1.1 $962k 9.9k 97.03
Albertsons Cos Common Stock (ACI) 1.0 $935k 45k 20.78
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $933k 18k 50.59
Marathon Petroleum Corp (MPC) 1.0 $909k 6.7k 134.83
United Parcel Service CL B (UPS) 1.0 $906k 4.7k 193.99
Etf Ser Solutions Blue Horizon Bne (BNE) 1.0 $900k 36k 25.38
Centrus Energy Corp Cl A (LEU) 1.0 $894k 28k 32.20
Amazon (AMZN) 1.0 $888k 8.6k 103.29
Kroger (KR) 1.0 $868k 18k 49.37
Ishares Tr Msci India Etf (INDA) 0.9 $818k 21k 39.36
Gilead Sciences (GILD) 0.9 $804k 9.7k 82.97
Toll Brothers (TOL) 0.8 $751k 13k 60.03
Dell Technologies CL C (DELL) 0.8 $745k 19k 40.21
CSX Corporation (CSX) 0.8 $715k 24k 29.94
American Tower Reit (AMT) 0.7 $625k 3.1k 204.34
Nucor Corporation (NUE) 0.7 $610k 4.0k 154.47
Tesla Motors (TSLA) 0.7 $607k 2.9k 207.46
Ishares U S Etf Tr Blackrock Short (MEAR) 0.7 $596k 12k 49.96
Charles Schwab Corporation (SCHW) 0.6 $580k 11k 52.38
Bank of America Corporation (BAC) 0.6 $574k 20k 28.60
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $567k 5.7k 99.64
Simon Property (SPG) 0.6 $565k 5.0k 111.97
Moderna (MRNA) 0.6 $562k 3.7k 153.58
Microstrategy Cl A New (MSTR) 0.6 $545k 1.9k 292.32
Dxc Technology (DXC) 0.6 $504k 20k 25.56
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $489k 10k 48.48
Ishares Tr Broad Usd High (USHY) 0.5 $478k 13k 35.55
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.5 $474k 26k 18.42
Epr Pptys Com Sh Ben Int (EPR) 0.5 $472k 12k 38.10
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $432k 18k 23.68
Oaktree Specialty Lending Corp (OCSL) 0.4 $392k 21k 18.77
Ishares Tr Msci Saudi Arbia (KSA) 0.4 $377k 9.7k 38.73
Consolidated Water Ord (CWCO) 0.4 $371k 23k 16.43
Delta Air Lines Inc Del Com New (DAL) 0.4 $371k 11k 34.92
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $360k 12k 31.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $355k 7.1k 50.39
ConocoPhillips (COP) 0.3 $318k 3.2k 99.21
Laredo Petroleum (VTLE) 0.3 $316k 6.9k 45.54
Costco Wholesale Corporation (COST) 0.3 $303k 610.00 496.87
Visa Com Cl A (V) 0.3 $297k 1.3k 225.46
Korn Ferry Com New (KFY) 0.3 $296k 5.7k 51.74
Annaly Capital Management In Com New (NLY) 0.3 $291k 15k 19.11
Amgen (AMGN) 0.3 $272k 1.1k 241.75
Royalty Pharma Shs Class A (RPRX) 0.3 $252k 7.0k 36.03
Cleveland-cliffs (CLF) 0.3 $252k 14k 18.33
Listed Fd Tr Shares Lag Cap (OVL) 0.3 $252k 7.6k 32.95
Ishares Core Msci Emkt (IEMG) 0.3 $251k 5.1k 48.79
Chevron Corporation (CVX) 0.2 $222k 1.4k 163.16
Progressive Corporation (PGR) 0.2 $211k 1.5k 143.06
Snowflake Cl A (SNOW) 0.2 $205k 1.3k 154.29
American Express Company (AXP) 0.2 $197k 1.2k 164.95
Applied Materials (AMAT) 0.2 $187k 1.5k 122.83
Mastercard Incorporated Cl A (MA) 0.2 $182k 500.00 363.41
Mainstay Cbre Global (MEGI) 0.2 $177k 13k 14.20
Abbott Laboratories (ABT) 0.2 $176k 1.7k 101.27
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $152k 7.0k 21.72
McKesson Corporation (MCK) 0.2 $151k 425.00 356.05
Dropbox Cl A (DBX) 0.2 $144k 6.7k 21.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $140k 2.0k 69.92
D R S Technologies (DRS) 0.1 $136k 11k 12.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $134k 2.3k 58.54
Qualcomm (QCOM) 0.1 $128k 1.0k 127.58
General Dynamics Corporation (GD) 0.1 $126k 550.00 228.21
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $121k 1.5k 83.71
CF Industries Holdings (CF) 0.1 $120k 1.7k 72.49
Caterpillar (CAT) 0.1 $114k 500.00 228.84
City Holding Company (CHCO) 0.1 $114k 1.2k 90.88
Pepsi (PEP) 0.1 $109k 600.00 182.30
Fox Corp Cl A Com (FOXA) 0.1 $108k 3.2k 34.05
Abbvie (ABBV) 0.1 $106k 662.00 159.37
Listed Fd Tr Shares Core Bd (OVB) 0.1 $105k 5.0k 21.05
Atlantica Sustainable Infr P SHS (AY) 0.1 $105k 3.6k 29.56
Cigna Corp (CI) 0.1 $102k 400.00 255.53
Dutch Bros Cl A (BROS) 0.1 $101k 3.2k 31.63
Verizon Communications (VZ) 0.1 $101k 2.6k 38.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $96k 393.00 244.33
D.R. Horton (DHI) 0.1 $93k 950.00 97.69
Tapestry (TPR) 0.1 $93k 2.2k 43.11
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $92k 3.3k 28.26
Walgreen Boots Alliance (WBA) 0.1 $92k 2.7k 34.58
Lockheed Martin Corporation (LMT) 0.1 $90k 191.00 472.73
3M Company (MMM) 0.1 $89k 850.00 105.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $85k 1.3k 65.51
Target Corporation (TGT) 0.1 $83k 500.00 165.63
Qorvo (QRVO) 0.1 $79k 775.00 101.57
Tower Semiconductor Shs New (TSEM) 0.1 $78k 1.8k 42.47
Cnh Indl N V SHS (CNHI) 0.1 $77k 5.0k 15.30
Diageo Spon Adr New (DEO) 0.1 $70k 388.00 181.18
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $70k 6.8k 10.38
Rio Tinto Sponsored Adr (RIO) 0.1 $69k 1.0k 68.60
Nextera Energy (NEE) 0.1 $66k 858.00 77.10
International Business Machines (IBM) 0.1 $66k 500.00 131.09
General Motors Company (GM) 0.1 $63k 1.7k 36.68
Comcast Corp Cl A (CMCSA) 0.1 $63k 1.7k 37.91
Walt Disney Company (DIS) 0.1 $60k 600.00 100.13
Coca-Cola Company (KO) 0.1 $59k 950.00 62.03
Chargepoint Holdings Com Cl A (CHPT) 0.1 $57k 5.4k 10.47
Ishares Msci Brazil Etf (EWZ) 0.1 $56k 2.1k 27.38
Ishares Gold Tr Ishares New (IAU) 0.1 $56k 1.5k 37.37
Interpublic Group of Companies (IPG) 0.1 $56k 1.5k 37.24
Alliant Energy Corporation (LNT) 0.1 $56k 1.0k 53.38
Block Cl A (SQ) 0.1 $55k 805.00 68.65
Super Micro Computer (SMCI) 0.1 $53k 500.00 106.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $53k 790.00 66.85
Lowe's Companies (LOW) 0.1 $52k 258.00 199.97
Nike CL B (NKE) 0.1 $50k 407.00 122.64
Navios Maritime Partners Com Unit Lpi (NMM) 0.1 $48k 2.0k 24.12
GDL Com Sh Ben It (GDL) 0.1 $47k 6.0k 7.85
Intuit (INTU) 0.0 $45k 100.00 445.83
Ishares Silver Tr Ishares (SLV) 0.0 $44k 2.0k 22.12
Paypal Holdings (PYPL) 0.0 $40k 525.00 75.94
Archer Daniels Midland Company (ADM) 0.0 $40k 500.00 79.66
Hca Holdings (HCA) 0.0 $40k 150.00 263.68
Owl Rock Capital Corporation (OBDC) 0.0 $38k 3.0k 12.61
Sixth Street Specialty Lending (TSLX) 0.0 $38k 2.1k 18.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $37k 10k 3.68
Broadcom (AVGO) 0.0 $36k 56.00 641.55
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $34k 1.4k 24.59
Truist Financial Corp equities (TFC) 0.0 $34k 1.0k 34.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $34k 2.7k 12.47
Molson Coors Beverage CL B (TAP) 0.0 $34k 650.00 51.68
Innovative Industria A (IIPR) 0.0 $32k 425.00 75.99
SYSCO Corporation (SYY) 0.0 $31k 400.00 77.23
Southern Company (SO) 0.0 $30k 400.00 74.65
Kohl's Corporation (KSS) 0.0 $27k 1.2k 23.54
Vale S A Sponsored Ads (VALE) 0.0 $27k 1.7k 15.78
Regions Financial Corporation (RF) 0.0 $26k 1.4k 18.56
International Paper Company (IP) 0.0 $25k 700.00 36.06
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $23k 257.00 91.16
Southwest Airlines (LUV) 0.0 $23k 700.00 32.54
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $22k 400.00 54.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $21k 650.00 32.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $20k 331.00 59.51
Proshares Tr Bitcoin Strate (BITO) 0.0 $19k 1.1k 17.52
Bristol Myers Squibb (BMY) 0.0 $18k 259.00 69.31
Gitlab Class A Com (GTLB) 0.0 $18k 518.00 34.29
MasTec (MTZ) 0.0 $17k 175.00 94.44
Regeneron Pharmaceuticals (REGN) 0.0 $16k 20.00 821.70
Dominion Resources (D) 0.0 $15k 274.00 55.87
Union Pacific Corporation (UNP) 0.0 $15k 75.00 201.27
Honeywell International (HON) 0.0 $15k 78.00 191.13
Texas Instruments Incorporated (TXN) 0.0 $14k 75.00 186.01
Siteone Landscape Supply (SITE) 0.0 $14k 100.00 136.87
Unilever Spon Adr New (UL) 0.0 $13k 245.00 51.87
McDonald's Corporation (MCD) 0.0 $12k 41.00 279.63
Boston Scientific Corporation (BSX) 0.0 $12k 229.00 50.03
Nu Hldgs Ord Shs Cl A (NU) 0.0 $11k 2.4k 4.76
Hilton Worldwide Holdings (HLT) 0.0 $11k 78.00 140.87
Boeing Company (BA) 0.0 $11k 50.00 212.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.4k 156.00 59.96
Citigroup Com New (C) 0.0 $8.4k 180.00 46.89
R1 RCM (RCM) 0.0 $7.5k 500.00 15.00
Cameco Corporation (CCJ) 0.0 $7.2k 275.00 26.17
Goldman Sachs Bdc SHS (GSBD) 0.0 $6.8k 500.00 13.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $6.2k 138.00 45.17
Duke Energy Corp Com New (DUK) 0.0 $6.1k 63.00 96.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.2k 34.00 152.26
Nokia Corp Sponsored Adr (NOK) 0.0 $4.9k 1.0k 4.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.8k 35.00 137.29
Canopy Gro 0.0 $4.0k 1.8k 2.23
Gladstone Capital Corporation (GLAD) 0.0 $3.8k 405.00 9.40
Barrick Gold Corp (GOLD) 0.0 $3.7k 200.00 18.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.3k 21.00 158.76
Xpo Logistics Inc equity (XPO) 0.0 $3.2k 100.00 31.90
Enbridge (ENB) 0.0 $2.9k 76.00 38.16
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.8k 100.00 28.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.7k 200.00 13.45
Tilray (TLRY) 0.0 $2.5k 1.0k 2.53
Sylvamo Corp Common Stock (SLVM) 0.0 $2.1k 45.00 46.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.1k 19.00 109.26
Rxo Common Stock (RXO) 0.0 $2.0k 100.00 19.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.9k 9.00 216.44
NCR Corporation (VYX) 0.0 $1.9k 81.00 23.59
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.8k 19.00 93.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.7k 7.00 249.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.6k 5.00 321.00
Micron Technology (MU) 0.0 $1.5k 25.00 60.36
Silvergate Cap Corp Cl A (SICP) 0.0 $1.4k 850.00 1.62
Airbnb Com Cl A (ABNB) 0.0 $1.2k 10.00 124.40
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2k 9.00 138.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2k 9.00 134.11
Snap Cl A (SNAP) 0.0 $1.1k 100.00 11.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $975.000000 5.00 195.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $946.000000 44.00 21.50
Composecure Com Cl A (CMPO) 0.0 $846.998000 115.00 7.37
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.0 $684.999000 30.00 22.83
Bandwidth Com Cl A (BAND) 0.0 $653.999900 43.00 15.21
Sanofi Sponsored Adr (SNY) 0.0 $545.000000 10.00 54.50
Smiledirectclub Cl A Com (SDCCQ) 0.0 $430.000000 1.0k 0.43