Peavine Capital as of Sept. 30, 2023
Portfolio Holdings for Peavine Capital
Peavine Capital holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 38.5 | $148M | 1.6M | 91.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 38.3 | $147M | 344k | 427.48 | |
| Ishares Tr Short Treas Bd (SHV) | 21.4 | $82M | 743k | 110.47 | |
| Apple (AAPL) | 1.0 | $3.8M | 22k | 171.21 | |
| Caterpillar (CAT) | 0.2 | $764k | 2.8k | 273.00 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $677k | 13k | 52.49 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $528k | 11k | 46.55 | |
| United Parcel Service CL B (UPS) | 0.1 | $405k | 2.6k | 155.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $397k | 2.6k | 155.75 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $237k | 5.2k | 45.69 | |
| McDonald's Corporation (MCD) | 0.1 | $211k | 800.00 | 263.44 |
