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 | 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 (CNH) | 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 | 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 | 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 |