Sterneck Capital Management

Sterneck Capital Management as of March 31, 2025

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 100 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $20M 88k 222.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.0 $17M 97k 173.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.3 $12M 294k 39.37
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.8 $11M 107k 100.18
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 5.1 $9.4M 82k 115.20
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 4.8 $8.9M 156k 57.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.2 $5.9M 88k 68.01
Ishares Tr U S Equity Factr (LRGF) 2.9 $5.4M 94k 57.88
Valued Advisers Tr Regan Fltg Rate (MBSF) 2.7 $5.0M 196k 25.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $5.0M 8.9k 559.40
Amazon (AMZN) 2.5 $4.7M 25k 190.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $4.5M 52k 87.17
Meta Platforms Cl A (META) 2.3 $4.2M 7.3k 576.33
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.5M 23k 156.23
Spdr Ser Tr Portfli High Yld (SPHY) 1.9 $3.5M 150k 23.42
Microsoft Corporation (MSFT) 1.8 $3.3M 8.8k 375.39
International Business Machines (IBM) 1.8 $3.3M 13k 248.66
American Centy Etf Tr Us Eqt Etf (AVUS) 1.7 $3.2M 35k 92.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $3.2M 53k 60.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.1M 5.9k 532.58
Walt Disney Company (DIS) 1.5 $2.7M 27k 98.70
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.6M 17k 154.64
AutoZone (AZO) 1.2 $2.3M 600.00 3812.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $2.3M 34k 66.27
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.9 $1.7M 121k 14.28
United Parcel Service CL B (UPS) 0.9 $1.7M 15k 109.99
Qualcomm (QCOM) 0.9 $1.7M 11k 153.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.6M 2.00 798441.50
Thermo Fisher Scientific (TMO) 0.9 $1.6M 3.2k 497.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.3M 10k 132.23
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 5.3k 245.28
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.6 $1.1M 43k 25.26
Church & Dwight (CHD) 0.6 $1.1M 9.9k 110.09
Travelers Companies (TRV) 0.6 $1.1M 4.0k 264.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.1M 21k 50.71
Chevron Corporation (CVX) 0.5 $1.0M 6.0k 167.29
Williams Companies (WMB) 0.5 $972k 16k 59.76
Armada Hoffler Pptys (AHH) 0.5 $931k 124k 7.51
Pfizer (PFE) 0.4 $827k 33k 25.34
Palantir Technologies Cl A (PLTR) 0.4 $759k 9.0k 84.40
Select Sector Spdr Tr Financial (XLF) 0.4 $711k 14k 49.81
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $692k 53k 13.16
Kenvue (KVUE) 0.4 $674k 28k 23.98
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $638k 16k 39.08
General Motors Company (GM) 0.3 $631k 13k 47.03
Kyndryl Hldgs Common Stock (KD) 0.3 $591k 19k 31.40
FedEx Corporation (FDX) 0.3 $577k 2.4k 243.78
Enbridge (ENB) 0.3 $574k 13k 44.31
Boeing Company (BA) 0.3 $529k 3.1k 170.55
Honeywell International (HON) 0.3 $507k 2.4k 211.75
Liberty Latin America Com Cl C (LILAK) 0.3 $480k 77k 6.21
Air Products & Chemicals (APD) 0.3 $472k 1.6k 294.92
Carlyle Group (CG) 0.2 $456k 11k 43.59
PennantPark Investment (PNNT) 0.2 $449k 64k 7.03
Wells Fargo & Company (WFC) 0.2 $431k 6.0k 71.79
Blackstone Group Inc Com Cl A (BX) 0.2 $405k 2.9k 139.78
NVIDIA Corporation (NVDA) 0.2 $402k 3.7k 108.38
Ally Financial (ALLY) 0.2 $392k 11k 36.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $389k 1.4k 288.14
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $379k 101k 3.75
Zoetis Cl A (ZTS) 0.2 $366k 2.2k 164.65
Uber Technologies (UBER) 0.2 $361k 5.0k 72.86
Verizon Communications (VZ) 0.2 $359k 7.9k 45.36
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $353k 4.6k 76.04
Trane Technologies SHS (TT) 0.2 $352k 1.0k 336.92
Cisco Systems (CSCO) 0.2 $342k 5.5k 61.71
Bgc Group Cl A (BGC) 0.2 $342k 37k 9.17
American Express Company (AXP) 0.2 $338k 1.3k 269.05
Bristol Myers Squibb (BMY) 0.2 $337k 5.5k 60.99
Geo Group Inc/the reit (GEO) 0.2 $330k 11k 29.21
Merck & Co (MRK) 0.2 $324k 3.6k 89.76
Parker-Hannifin Corporation (PH) 0.2 $305k 502.00 607.85
Epr Pptys Com Sh Ben Int (EPR) 0.2 $300k 5.7k 52.61
Cleveland-cliffs (CLF) 0.2 $300k 37k 8.22
First Tr Inter Duration Pfd & Income (FPF) 0.2 $300k 16k 18.39
Progressive Corporation (PGR) 0.2 $291k 1.0k 283.01
Schlumberger Com Stk (SLB) 0.2 $286k 6.8k 41.80
Wal-Mart Stores (WMT) 0.1 $277k 3.2k 87.79
Roper Industries (ROP) 0.1 $257k 435.00 589.58
Eli Lilly & Co. (LLY) 0.1 $251k 304.00 825.91
Pepsi (PEP) 0.1 $246k 1.6k 149.94
Enterprise Products Partners (EPD) 0.1 $239k 7.0k 34.14
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.1 $238k 20k 11.94
Apa Corporation (APA) 0.1 $237k 11k 21.02
Waste Management (WM) 0.1 $232k 1.0k 231.51
Managed Portfolio Series Tortoise Nram Pi 0.1 $229k 6.3k 36.37
Owl Rock Capital Corporation (OBDC) 0.1 $228k 16k 14.66
Ishares Tr Russell 3000 Etf (IWV) 0.1 $227k 716.00 317.43
Hilton Worldwide Holdings (HLT) 0.1 $225k 987.00 227.55
Philip Morris International (PM) 0.1 $219k 1.4k 158.73
Hp (HPQ) 0.1 $218k 7.9k 27.69
O'reilly Automotive (ORLY) 0.1 $209k 146.00 1432.58
Servicenow (NOW) 0.1 $207k 260.00 796.14
UnitedHealth (UNH) 0.1 $207k 395.00 523.75
Dover Corporation (DOV) 0.1 $203k 1.2k 175.68
Callaway Golf Company (MODG) 0.1 $189k 29k 6.59
Innovative Solutions & Support (ISSC) 0.1 $112k 18k 6.29
Star Hldgs Shs Ben Int (STHO) 0.1 $101k 12k 8.51
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $73k 32k 2.26
Transocean Registered Shs (RIG) 0.0 $59k 19k 3.17