Park Capital Management, LLC / WI as of Dec. 31, 2024
Portfolio Holdings for Park Capital Management, LLC / WI
Park Capital Management, LLC / WI holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 36.6 | $31M | 916k | 33.33 | |
| NVIDIA Corporation (NVDA) | 10.3 | $8.6M | 64k | 134.29 | |
| Apple (AAPL) | 7.5 | $6.3M | 25k | 250.42 | |
| Microsoft Corporation (MSFT) | 3.4 | $2.8M | 6.7k | 421.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $2.7M | 4.6k | 588.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.6 | $2.1M | 3.8k | 569.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $2.1M | 4.7k | 453.25 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.3M | 5.5k | 239.69 | |
| MGE Energy (MGEE) | 1.5 | $1.3M | 13k | 93.96 | |
| Home Depot (HD) | 1.3 | $1.1M | 2.8k | 389.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $1.1M | 46k | 23.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.0M | 5.4k | 189.29 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.0M | 11k | 90.35 | |
| Kroger (KR) | 1.2 | $1.0M | 16k | 61.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $989k | 8.6k | 115.22 | |
| Tesla Motors (TSLA) | 1.2 | $962k | 2.4k | 403.84 | |
| Target Corporation (TGT) | 1.1 | $948k | 7.0k | 135.19 | |
| Johnson & Johnson (JNJ) | 1.1 | $902k | 6.2k | 144.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $878k | 12k | 75.61 | |
| Intuit (INTU) | 1.0 | $804k | 1.3k | 628.52 | |
| Amazon (AMZN) | 0.9 | $791k | 3.6k | 219.39 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $776k | 1.5k | 526.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $695k | 2.6k | 264.13 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $658k | 2.4k | 269.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $613k | 3.2k | 190.44 | |
| Meta Platforms Cl A (META) | 0.7 | $566k | 967.00 | 585.51 | |
| Visa Com Cl A (V) | 0.7 | $559k | 1.8k | 316.04 | |
| Nike CL B (NKE) | 0.6 | $530k | 7.0k | 75.67 | |
| Netflix (NFLX) | 0.6 | $515k | 578.00 | 891.32 | |
| Bank of America Corporation (BAC) | 0.6 | $502k | 11k | 43.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $475k | 2.0k | 240.28 | |
| Broadcom (AVGO) | 0.6 | $470k | 2.0k | 231.86 | |
| Valero Energy Corporation (VLO) | 0.6 | $467k | 3.8k | 122.59 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $460k | 17k | 27.71 | |
| United States Cellular Corporation (AD) | 0.5 | $459k | 7.3k | 62.72 | |
| McDonald's Corporation (MCD) | 0.5 | $419k | 1.4k | 289.88 | |
| Procter & Gamble Company (PG) | 0.5 | $405k | 2.4k | 167.65 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $385k | 2.2k | 176.65 | |
| Shell Spon Ads (SHEL) | 0.4 | $369k | 5.9k | 62.65 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $351k | 3.4k | 103.30 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $340k | 3.7k | 90.93 | |
| Oracle Corporation (ORCL) | 0.4 | $335k | 2.0k | 166.61 | |
| Eli Lilly & Co. (LLY) | 0.4 | $329k | 427.00 | 771.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $319k | 545.00 | 586.08 | |
| Owens Corning (OC) | 0.4 | $319k | 1.9k | 170.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $315k | 1.4k | 220.96 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $313k | 12k | 25.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $306k | 1.6k | 197.49 | |
| Starbucks Corporation (SBUX) | 0.4 | $302k | 3.3k | 91.26 | |
| American Express Company (AXP) | 0.3 | $292k | 982.00 | 296.86 | |
| T. Rowe Price (TROW) | 0.3 | $275k | 2.4k | 113.09 | |
| Amgen (AMGN) | 0.3 | $269k | 1.0k | 260.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $255k | 620.00 | 410.44 | |
| Hldgs (UAL) | 0.3 | $227k | 2.3k | 97.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $224k | 244.00 | 916.27 | |
| Nucor Corporation (NUE) | 0.2 | $202k | 1.7k | 116.71 |
