Stolper as of June 30, 2024
Portfolio Holdings for Stolper
Stolper holds 87 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.9 | $17M | 41k | 406.81 | |
| Apple (AAPL) | 4.7 | $13M | 63k | 210.62 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $12M | 60k | 202.26 | |
| Oneok (OKE) | 3.7 | $11M | 130k | 81.55 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $9.1M | 50k | 183.42 | |
| UnitedHealth (UNH) | 3.0 | $8.4M | 17k | 509.27 | |
| Oracle Corporation (ORCL) | 2.9 | $8.3M | 59k | 141.20 | |
| Chevron Corporation (CVX) | 2.8 | $8.0M | 51k | 156.42 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.3M | 16k | 446.95 | |
| Hp (HPQ) | 2.6 | $7.3M | 208k | 35.02 | |
| AFLAC Incorporated (AFL) | 2.5 | $7.2M | 81k | 89.30 | |
| Bank of America Corporation (BAC) | 2.5 | $7.1M | 178k | 39.77 | |
| Discover Financial Services (DFS) | 2.4 | $6.9M | 52k | 130.80 | |
| Qualcomm (QCOM) | 2.3 | $6.6M | 33k | 199.19 | |
| Goldman Sachs (GS) | 2.3 | $6.4M | 14k | 452.30 | |
| Phillips 66 (PSX) | 2.3 | $6.4M | 46k | 141.17 | |
| Coca-Cola Company (KO) | 2.3 | $6.4M | 101k | 63.65 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $6.4M | 15k | 435.97 | |
| Devon Energy Corporation (DVN) | 2.2 | $6.2M | 131k | 47.40 | |
| Union Pacific Corporation (UNP) | 2.2 | $6.2M | 27k | 226.27 | |
| DaVita (DVA) | 2.1 | $6.0M | 43k | 138.57 | |
| Cisco Systems (CSCO) | 2.1 | $6.0M | 125k | 47.51 | |
| D.R. Horton (DHI) | 1.8 | $5.2M | 37k | 140.94 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.9M | 34k | 146.16 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $4.9M | 81k | 59.89 | |
| United Parcel Service (UPS) | 1.7 | $4.8M | 35k | 136.86 | |
| Home Depot (HD) | 1.6 | $4.6M | 13k | 344.22 | |
| Dow (DOW) | 1.5 | $4.3M | 81k | 53.05 | |
| Merck & Co (MRK) | 1.1 | $3.3M | 26k | 123.81 | |
| International Business Machines (IBM) | 1.0 | $2.9M | 17k | 172.97 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.7M | 24k | 115.10 | |
| Abbvie (ABBV) | 0.9 | $2.5M | 15k | 171.49 | |
| Morgan Stanley (MS) | 0.8 | $2.4M | 25k | 97.18 | |
| At&t (T) | 0.8 | $2.4M | 126k | 19.11 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $2.1M | 29k | 72.19 | |
| MetLife (MET) | 0.7 | $2.1M | 29k | 70.18 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 12k | 164.89 | |
| Adams Express Company (ADX) | 0.7 | $2.0M | 93k | 21.49 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 49k | 41.25 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.0M | 33k | 60.45 | |
| Target Corporation (TGT) | 0.7 | $2.0M | 13k | 148.04 | |
| Digital Realty Trust (DLR) | 0.7 | $1.9M | 13k | 152.04 | |
| Southern Company (SO) | 0.7 | $1.9M | 25k | 77.56 | |
| Kroger (KR) | 0.7 | $1.9M | 38k | 49.92 | |
| Total (TTE) | 0.7 | $1.9M | 28k | 66.68 | |
| Stag Industrial (STAG) | 0.7 | $1.9M | 52k | 36.06 | |
| UGI Corporation (UGI) | 0.6 | $1.8M | 80k | 22.90 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 7.0k | 254.86 | |
| Altria (MO) | 0.6 | $1.8M | 39k | 45.56 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 17k | 101.33 | |
| 3M Company (MMM) | 0.6 | $1.7M | 17k | 102.17 | |
| Prologis (PLD) | 0.6 | $1.7M | 15k | 112.33 | |
| Tri-Continental Corporation (TY) | 0.6 | $1.6M | 53k | 30.97 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.6M | 38k | 41.88 | |
| PPL Corporation (PPL) | 0.5 | $1.5M | 53k | 27.64 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.4M | 20k | 72.01 | |
| Pfizer (PFE) | 0.5 | $1.4M | 50k | 27.97 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 24k | 59.07 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $1.2M | 223k | 5.55 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.0M | 37k | 27.66 | |
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $935k | 41k | 22.70 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $870k | 9.5k | 91.19 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $808k | 96k | 8.41 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $806k | 75k | 10.71 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $708k | 31k | 23.25 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $679k | 57k | 11.91 | |
| Royce Value Trust (RVT) | 0.2 | $672k | 47k | 14.46 | |
| Blackstone Gso Strategic (BGB) | 0.2 | $668k | 56k | 11.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $654k | 8.0k | 81.67 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $649k | 61k | 10.60 | |
| Utilities SPDR (XLU) | 0.2 | $643k | 9.4k | 68.18 | |
| Blackrock Science & (BST) | 0.2 | $642k | 17k | 37.65 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $610k | 66k | 9.20 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $571k | 29k | 19.64 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $517k | 103k | 5.04 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $511k | 68k | 7.47 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $509k | 62k | 8.18 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $497k | 39k | 12.88 | |
| Pgim Global Short Duration H (GHY) | 0.2 | $495k | 42k | 11.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $486k | 15k | 31.53 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $458k | 33k | 14.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $345k | 4.7k | 72.69 | |
| General American Investors (GAM) | 0.1 | $280k | 5.6k | 49.80 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $269k | 19k | 14.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $251k | 502.00 | 500.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $246k | 2.4k | 100.65 | |
| Industrial SPDR (XLI) | 0.1 | $210k | 1.7k | 121.95 |
