Stolper as of March 31, 2024
Portfolio Holdings for Stolper
Stolper holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $17M | 40k | 420.52 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $12M | 60k | 200.29 | |
| Apple (AAPL) | 3.9 | $11M | 63k | 171.48 | |
| Oneok (OKE) | 3.7 | $10M | 129k | 80.17 | |
| UnitedHealth (UNH) | 2.9 | $8.1M | 16k | 494.70 | |
| Chevron Corporation (CVX) | 2.9 | $7.9M | 50k | 157.73 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $7.4M | 49k | 152.27 | |
| Phillips 66 (PSX) | 2.6 | $7.3M | 45k | 163.33 | |
| Oracle Corporation (ORCL) | 2.6 | $7.2M | 57k | 125.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.9M | 16k | 420.69 | |
| AFLAC Incorporated (AFL) | 2.5 | $6.8M | 79k | 85.86 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $6.7M | 14k | 478.63 | |
| Discover Financial Services (DFS) | 2.4 | $6.7M | 51k | 131.09 | |
| Bank of America Corporation (BAC) | 2.4 | $6.6M | 175k | 37.92 | |
| Union Pacific Corporation (UNP) | 2.4 | $6.6M | 27k | 245.93 | |
| Devon Energy Corporation (DVN) | 2.3 | $6.5M | 129k | 50.18 | |
| Hp (HPQ) | 2.2 | $6.1M | 201k | 30.22 | |
| Cisco Systems (CSCO) | 2.2 | $6.0M | 120k | 49.91 | |
| Coca-Cola Company (KO) | 2.1 | $6.0M | 97k | 61.18 | |
| D.R. Horton (DHI) | 2.1 | $5.9M | 36k | 164.56 | |
| DaVita (DVA) | 2.1 | $5.9M | 43k | 138.05 | |
| Goldman Sachs (GS) | 2.1 | $5.8M | 14k | 417.71 | |
| Qualcomm (QCOM) | 2.0 | $5.5M | 33k | 169.29 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.1M | 33k | 158.18 | |
| United Parcel Service (UPS) | 1.8 | $5.0M | 33k | 148.64 | |
| Home Depot (HD) | 1.8 | $4.9M | 13k | 383.63 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $4.5M | 79k | 57.63 | |
| Dow (DOW) | 1.6 | $4.5M | 77k | 57.93 | |
| Merck & Co (MRK) | 1.3 | $3.5M | 27k | 131.96 | |
| International Business Machines (IBM) | 1.2 | $3.3M | 17k | 190.99 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.8M | 24k | 116.26 | |
| Abbvie (ABBV) | 1.0 | $2.6M | 15k | 182.12 | |
| Target Corporation (TGT) | 0.8 | $2.3M | 13k | 177.18 | |
| Morgan Stanley (MS) | 0.8 | $2.3M | 25k | 94.15 | |
| At&t (T) | 0.8 | $2.2M | 125k | 17.60 | |
| Kroger (KR) | 0.8 | $2.2M | 38k | 57.14 | |
| MetLife (MET) | 0.8 | $2.2M | 29k | 74.12 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.1M | 33k | 62.81 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 12k | 162.27 | |
| Stag Industrial (STAG) | 0.7 | $2.0M | 51k | 38.44 | |
| UGI Corporation (UGI) | 0.7 | $1.9M | 79k | 24.54 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 46k | 41.97 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $1.9M | 29k | 67.06 | |
| Total (TTE) | 0.7 | $1.9M | 28k | 68.82 | |
| Prologis (PLD) | 0.7 | $1.9M | 15k | 130.25 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 6.8k | 282.01 | |
| Adams Express Company (ADX) | 0.7 | $1.9M | 95k | 19.52 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.9M | 23k | 79.74 | |
| Digital Realty Trust (DLR) | 0.7 | $1.8M | 13k | 144.02 | |
| Southern Company (SO) | 0.6 | $1.8M | 25k | 71.76 | |
| Altria (MO) | 0.6 | $1.7M | 39k | 43.62 | |
| Tri-Continental Corporation (TY) | 0.6 | $1.6M | 53k | 30.80 | |
| Philip Morris International (PM) | 0.6 | $1.5M | 17k | 91.61 | |
| 3M Company (MMM) | 0.5 | $1.5M | 14k | 106.09 | |
| PPL Corporation (PPL) | 0.5 | $1.4M | 52k | 27.53 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.4M | 38k | 35.85 | |
| Pfizer (PFE) | 0.5 | $1.3M | 48k | 27.76 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.3M | 18k | 72.38 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $1.2M | 223k | 5.57 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.0M | 36k | 28.03 | |
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $948k | 41k | 22.98 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $911k | 9.6k | 94.43 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $792k | 96k | 8.29 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $791k | 74k | 10.69 | |
| Royce Value Trust (RVT) | 0.3 | $694k | 46k | 15.16 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $681k | 30k | 22.40 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $676k | 57k | 11.93 | |
| Blackstone Gso Strategic (BGB) | 0.2 | $660k | 56k | 11.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $641k | 7.8k | 81.79 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $638k | 61k | 10.46 | |
| Blackrock Science & (BST) | 0.2 | $634k | 17k | 36.90 | |
| Utilities SPDR (XLU) | 0.2 | $626k | 9.5k | 65.64 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $599k | 66k | 9.08 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $588k | 29k | 20.66 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $552k | 103k | 5.38 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $502k | 61k | 8.25 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $494k | 69k | 7.18 | |
| Pgim Global Short Duration H (GHY) | 0.2 | $493k | 41k | 11.97 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $492k | 38k | 12.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $485k | 15k | 32.24 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $461k | 32k | 14.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $362k | 4.9k | 74.29 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $288k | 19k | 15.07 | |
| General American Investors (GAM) | 0.1 | $269k | 5.8k | 46.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $250k | 520.00 | 480.77 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $233k | 2.5k | 92.75 | |
| Industrial SPDR (XLI) | 0.1 | $223k | 1.8k | 125.92 |
