Peavine Capital as of June 30, 2024
Portfolio Holdings for Peavine Capital
Peavine Capital holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 55.1 | $217M | 9.6M | 22.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 42.9 | $169M | 310k | 544.22 | |
| Apple (AAPL) | 1.2 | $4.7M | 22k | 210.62 | |
| Caterpillar (CAT) | 0.2 | $933k | 2.8k | 333.10 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $534k | 8.9k | 60.08 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $437k | 7.4k | 58.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $373k | 2.6k | 146.16 | |
| United Parcel Service CL B (UPS) | 0.1 | $356k | 2.6k | 136.85 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $269k | 5.2k | 51.87 |
