Truvestments Capital as of June 30, 2024
Portfolio Holdings for Truvestments Capital
Truvestments Capital holds 218 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 |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 3.0 | $7.6M | 4.7k | 1605.66 | |
| Qualcomm (QCOM) | 2.6 | $6.5M | 33k | 199.18 | |
| Apple (AAPL) | 2.5 | $6.3M | 30k | 210.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $6.1M | 15k | 406.80 | |
| NVIDIA Corporation (NVDA) | 2.3 | $5.8M | 47k | 123.54 | |
| Nextera Energy (NEE) | 1.8 | $4.6M | 65k | 70.81 | |
| Procter & Gamble Company (PG) | 1.8 | $4.5M | 28k | 164.92 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.1M | 9.1k | 446.94 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.4 | $3.5M | 60k | 57.68 | |
| Simon Property (SPG) | 1.4 | $3.5M | 23k | 151.80 | |
| Abbvie (ABBV) | 1.3 | $3.4M | 20k | 171.52 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $3.3M | 12k | 269.09 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.3M | 17k | 194.53 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.3M | 23k | 146.16 | |
| Caterpillar (CAT) | 1.3 | $3.3M | 9.8k | 333.08 | |
| Ares Capital Corporation (ARCC) | 1.3 | $3.2M | 156k | 20.84 | |
| Ryder System (R) | 1.3 | $3.2M | 26k | 123.88 | |
| Kinder Morgan (KMI) | 1.3 | $3.2M | 161k | 19.87 | |
| Owl Rock Capital Corporation (OBDC) | 1.1 | $2.9M | 188k | 15.36 | |
| Vici Pptys (VICI) | 1.1 | $2.9M | 101k | 28.64 | |
| Greenbrier Companies (GBX) | 1.1 | $2.9M | 58k | 49.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.8M | 5.9k | 479.11 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.8M | 20k | 136.85 | |
| Hercules Technology Growth Capital (HTGC) | 1.1 | $2.7M | 134k | 20.45 | |
| Coca-Cola Company (KO) | 1.1 | $2.7M | 43k | 63.65 | |
| Cto Realty Growth (CTO) | 1.1 | $2.7M | 155k | 17.46 | |
| 3M Company (MMM) | 1.1 | $2.7M | 26k | 102.19 | |
| Mid-America Apartment (MAA) | 1.1 | $2.7M | 19k | 142.61 | |
| Starwood Property Trust (STWD) | 1.1 | $2.7M | 142k | 18.94 | |
| Essential Properties Realty reit (EPRT) | 1.1 | $2.7M | 96k | 27.71 | |
| L3harris Technologies (LHX) | 1.1 | $2.6M | 12k | 224.59 | |
| Corning Incorporated (GLW) | 1.0 | $2.6M | 67k | 38.85 | |
| Verizon Communications (VZ) | 1.0 | $2.6M | 63k | 41.24 | |
| Dow (DOW) | 1.0 | $2.6M | 49k | 53.05 | |
| Caretrust Reit (CTRE) | 1.0 | $2.6M | 102k | 25.10 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $2.6M | 22k | 116.97 | |
| Emerson Electric (EMR) | 1.0 | $2.5M | 23k | 110.16 | |
| Automatic Data Processing (ADP) | 1.0 | $2.5M | 11k | 238.69 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.4M | 5.2k | 467.07 | |
| Golub Capital BDC (GBDC) | 1.0 | $2.4M | 153k | 15.71 | |
| Sixth Street Specialty Lending (TSLX) | 1.0 | $2.4M | 113k | 21.35 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $2.4M | 40k | 60.45 | |
| Fs Kkr Capital Corp (FSK) | 0.9 | $2.4M | 121k | 19.73 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.9 | $2.4M | 136k | 17.42 | |
| Whirlpool Corporation (WHR) | 0.9 | $2.4M | 23k | 102.20 | |
| PennantPark Investment (PNNT) | 0.9 | $2.3M | 311k | 7.55 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.9 | $2.3M | 69k | 33.66 | |
| Kraft Heinz (KHC) | 0.9 | $2.3M | 71k | 32.22 | |
| Super Micro Computer | 0.9 | $2.2M | 2.7k | 819.35 | |
| Hyster-yale Cl A (HY) | 0.9 | $2.2M | 32k | 69.73 | |
| Crown Castle Intl (CCI) | 0.9 | $2.2M | 22k | 97.70 | |
| Home Depot (HD) | 0.8 | $2.1M | 6.2k | 344.21 | |
| Medtronic SHS (MDT) | 0.8 | $2.1M | 26k | 78.71 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 20k | 103.91 | |
| Sonoco Products Company (SON) | 0.8 | $2.0M | 40k | 50.72 | |
| Spok Holdings (SPOK) | 0.8 | $2.0M | 133k | 14.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.8M | 3.3k | 547.19 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.6M | 1.9k | 824.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 8.0k | 183.42 | |
| Camtek Ord (CAMT) | 0.5 | $1.4M | 11k | 125.24 | |
| Iron Mountain (IRM) | 0.5 | $1.4M | 15k | 89.62 | |
| Applied Materials (AMAT) | 0.5 | $1.4M | 5.8k | 236.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 6.7k | 182.15 | |
| Amazon (AMZN) | 0.5 | $1.2M | 6.2k | 193.25 | |
| Celestica (CLS) | 0.4 | $1.0M | 18k | 57.33 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $984k | 4.2k | 234.53 | |
| Costco Wholesale Corporation (COST) | 0.4 | $979k | 1.2k | 850.03 | |
| Cardinal Health (CAH) | 0.4 | $978k | 9.9k | 98.32 | |
| Tapestry (TPR) | 0.4 | $931k | 22k | 42.79 | |
| Marvell Technology (MRVL) | 0.4 | $931k | 13k | 69.90 | |
| Rambus (RMBS) | 0.4 | $929k | 16k | 58.76 | |
| Dick's Sporting Goods (DKS) | 0.3 | $852k | 4.0k | 214.85 | |
| Shake Shack Cl A (SHAK) | 0.3 | $834k | 9.3k | 90.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $829k | 3.7k | 226.25 | |
| Palo Alto Networks (PANW) | 0.3 | $824k | 2.4k | 339.01 | |
| Clean Harbors (CLH) | 0.3 | $814k | 3.6k | 226.15 | |
| Tractor Supply Company (TSCO) | 0.3 | $783k | 2.9k | 270.02 | |
| Stag Industrial (STAG) | 0.3 | $774k | 22k | 36.06 | |
| Meta Platforms Cl A (META) | 0.3 | $768k | 1.5k | 504.27 | |
| M/I Homes (MHO) | 0.3 | $763k | 6.2k | 122.14 | |
| Photronics (PLAB) | 0.3 | $757k | 31k | 24.67 | |
| Builders FirstSource (BLDR) | 0.3 | $751k | 5.4k | 138.41 | |
| Fluor Corporation (FLR) | 0.3 | $749k | 17k | 43.55 | |
| Zscaler Incorporated (ZS) | 0.3 | $740k | 3.9k | 192.19 | |
| Starbucks Corporation (SBUX) | 0.3 | $731k | 9.4k | 77.85 | |
| Owens Corning (OC) | 0.3 | $720k | 4.1k | 173.71 | |
| Fiserv (FI) | 0.3 | $705k | 4.7k | 149.04 | |
| Intuit (INTU) | 0.3 | $698k | 1.1k | 657.52 | |
| Realty Income (O) | 0.3 | $680k | 13k | 52.82 | |
| Ies Hldgs (IESC) | 0.3 | $675k | 4.8k | 139.33 | |
| Pure Storage Cl A (PSTG) | 0.3 | $653k | 10k | 64.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $648k | 2.9k | 226.24 | |
| Rcm Technologies Com New (RCMT) | 0.3 | $644k | 34k | 18.72 | |
| Modine Manufacturing (MOD) | 0.3 | $635k | 6.3k | 100.19 | |
| Sterling Construction Company (STRL) | 0.3 | $633k | 5.3k | 118.34 | |
| Coherent Corp (COHR) | 0.2 | $621k | 8.6k | 72.46 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $606k | 22k | 27.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $605k | 1.1k | 555.54 | |
| Cirrus Logic (CRUS) | 0.2 | $595k | 4.7k | 127.66 | |
| Benchmark Electronics (BHE) | 0.2 | $588k | 15k | 39.46 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $573k | 1.3k | 444.85 | |
| Wabash National Corporation (WNC) | 0.2 | $573k | 26k | 21.84 | |
| Bel Fuse CL B (BELFB) | 0.2 | $549k | 8.4k | 65.24 | |
| Cummins (CMI) | 0.2 | $548k | 2.0k | 276.98 | |
| Fabrinet SHS (FN) | 0.2 | $540k | 2.2k | 244.79 | |
| Insight Enterprises (NSIT) | 0.2 | $536k | 2.7k | 198.36 | |
| Amgen (AMGN) | 0.2 | $535k | 1.7k | 312.47 | |
| Skyworks Solutions (SWKS) | 0.2 | $535k | 5.0k | 106.57 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $534k | 4.4k | 122.45 | |
| Lam Research Corporation | 0.2 | $525k | 493.00 | 1063.91 | |
| Twilio Cl A (TWLO) | 0.2 | $520k | 9.1k | 56.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $512k | 941.00 | 544.29 | |
| Ingredion Incorporated (INGR) | 0.2 | $506k | 4.4k | 114.69 | |
| Advanced Micro Devices (AMD) | 0.2 | $504k | 3.1k | 162.21 | |
| salesforce (CRM) | 0.2 | $495k | 1.9k | 257.05 | |
| Century Communities (CCS) | 0.2 | $491k | 6.0k | 81.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $490k | 12k | 41.53 | |
| Intel Corporation (INTC) | 0.2 | $488k | 16k | 30.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $483k | 1.3k | 385.87 | |
| Smart Global Hldgs SHS (PENG) | 0.2 | $482k | 21k | 22.87 | |
| Topbuild (BLD) | 0.2 | $480k | 1.2k | 385.27 | |
| Paypal Holdings (PYPL) | 0.2 | $475k | 8.2k | 58.03 | |
| Powell Industries (POWL) | 0.2 | $475k | 3.3k | 143.40 | |
| Snap-on Incorporated (SNA) | 0.2 | $471k | 1.8k | 261.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $467k | 4.4k | 106.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $462k | 2.3k | 202.28 | |
| Gigacloud Technology Class A Ord (GCT) | 0.2 | $457k | 15k | 30.42 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $445k | 35k | 12.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $442k | 6.5k | 67.71 | |
| Micron Technology (MU) | 0.2 | $432k | 3.3k | 131.53 | |
| Pepsi (PEP) | 0.2 | $429k | 2.6k | 164.95 | |
| Synopsys (SNPS) | 0.2 | $428k | 719.00 | 595.06 | |
| Charles River Laboratories (CRL) | 0.2 | $425k | 2.1k | 206.58 | |
| ON Semiconductor (ON) | 0.2 | $416k | 6.1k | 68.55 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $416k | 8.5k | 49.00 | |
| Semler Scientific (SMLR) | 0.2 | $413k | 12k | 34.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $401k | 2.9k | 138.20 | |
| Sentinelone Cl A (S) | 0.2 | $397k | 19k | 21.05 | |
| International Business Machines (IBM) | 0.2 | $395k | 2.3k | 172.97 | |
| American Electric Power Company (AEP) | 0.2 | $393k | 4.5k | 87.73 | |
| Merck & Co (MRK) | 0.2 | $387k | 3.1k | 123.81 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $385k | 4.6k | 83.22 | |
| Global Payments (GPN) | 0.2 | $383k | 4.0k | 96.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $376k | 415.00 | 904.87 | |
| Waste Management (WM) | 0.1 | $369k | 1.7k | 213.36 | |
| Pfizer (PFE) | 0.1 | $362k | 13k | 27.98 | |
| Lululemon Athletica (LULU) | 0.1 | $358k | 1.2k | 298.70 | |
| ConAgra Foods (CAG) | 0.1 | $357k | 13k | 28.42 | |
| Tcg Bdc (CGBD) | 0.1 | $353k | 20k | 17.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $353k | 3.1k | 115.12 | |
| Hannon Armstrong (HASI) | 0.1 | $349k | 12k | 29.60 | |
| Morgan Stanley Com New (MS) | 0.1 | $342k | 3.5k | 97.18 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $341k | 14k | 25.25 | |
| Wright Express (WEX) | 0.1 | $341k | 1.9k | 177.14 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $336k | 6.7k | 50.21 | |
| Hudson Technologies (HDSN) | 0.1 | $329k | 37k | 8.79 | |
| Aviat Networks Com New (AVNW) | 0.1 | $327k | 11k | 28.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $327k | 873.00 | 374.11 | |
| Monolithic Power Systems (MPWR) | 0.1 | $314k | 382.00 | 821.85 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $313k | 3.3k | 95.65 | |
| Napco Security Systems (NSSC) | 0.1 | $308k | 5.9k | 51.95 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $301k | 49k | 6.17 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $301k | 12k | 25.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $300k | 784.00 | 383.19 | |
| Oracle Corporation (ORCL) | 0.1 | $298k | 2.1k | 141.22 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $297k | 5.6k | 52.88 | |
| Black Hills Corporation (BKH) | 0.1 | $295k | 5.4k | 54.38 | |
| General Mills (GIS) | 0.1 | $295k | 4.7k | 63.26 | |
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $282k | 5.7k | 49.29 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $279k | 2.0k | 142.77 | |
| Sun Communities (SUI) | 0.1 | $272k | 2.3k | 120.32 | |
| MKS Instruments (MKSI) | 0.1 | $272k | 2.1k | 130.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $268k | 2.2k | 123.79 | |
| OSI Systems (OSIS) | 0.1 | $267k | 1.9k | 137.52 | |
| UnitedHealth (UNH) | 0.1 | $266k | 523.00 | 509.41 | |
| Okta Cl A (OKTA) | 0.1 | $266k | 2.8k | 93.61 | |
| Qorvo (QRVO) | 0.1 | $266k | 2.3k | 116.04 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $259k | 3.3k | 79.32 | |
| Leidos Holdings (LDOS) | 0.1 | $257k | 1.8k | 145.87 | |
| American Express Company (AXP) | 0.1 | $254k | 1.1k | 231.52 | |
| M-tron Inds (MPTI) | 0.1 | $249k | 7.1k | 35.21 | |
| Trimble Navigation (TRMB) | 0.1 | $249k | 4.4k | 55.92 | |
| Smucker J M Com New (SJM) | 0.1 | $248k | 2.3k | 109.06 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $248k | 3.4k | 73.35 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $247k | 1.4k | 182.45 | |
| Dell Technologies CL C (DELL) | 0.1 | $241k | 1.7k | 137.90 | |
| At&t (T) | 0.1 | $240k | 13k | 19.11 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $239k | 11k | 22.57 | |
| CECO Environmental (CECO) | 0.1 | $239k | 8.3k | 28.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $235k | 1.5k | 160.39 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $234k | 2.3k | 100.23 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $232k | 2.6k | 87.84 | |
| Cisco Systems (CSCO) | 0.1 | $229k | 4.8k | 47.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $229k | 4.6k | 49.42 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $228k | 20k | 11.69 | |
| Fortinet (FTNT) | 0.1 | $225k | 3.7k | 60.27 | |
| Southern Company (SO) | 0.1 | $224k | 2.9k | 77.57 | |
| Surgepays Com New (SURG) | 0.1 | $220k | 69k | 3.19 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $220k | 1.3k | 175.02 | |
| Prologis (PLD) | 0.1 | $217k | 1.9k | 112.32 | |
| Akamai Technologies (AKAM) | 0.1 | $212k | 2.4k | 90.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $212k | 2.3k | 92.52 | |
| Walt Disney Company (DIS) | 0.1 | $211k | 2.1k | 99.29 | |
| O'reilly Automotive (ORLY) | 0.1 | $210k | 199.00 | 1056.06 | |
| Lowe's Companies (LOW) | 0.1 | $206k | 934.00 | 220.41 | |
| Trinity Cap (TRIN) | 0.1 | $205k | 15k | 14.14 | |
| American Tower Reit (AMT) | 0.1 | $204k | 1.1k | 194.33 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $203k | 2.3k | 88.20 | |
| Oxford Industries (OXM) | 0.1 | $202k | 2.0k | 100.15 | |
| Weave Communications (WEAV) | 0.1 | $190k | 21k | 9.02 | |
| Pactiv Evergreen (PTVE) | 0.1 | $163k | 14k | 11.32 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $137k | 14k | 10.13 | |
| Applied Optoelectronics (AAOI) | 0.0 | $106k | 13k | 8.29 | |
| Southwestern Energy Company | 0.0 | $99k | 15k | 6.73 | |
| Everspin Technologies (MRAM) | 0.0 | $89k | 15k | 5.99 | |
| RPC (RES) | 0.0 | $85k | 14k | 6.25 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $62k | 33k | 1.86 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $37k | 11k | 3.36 |
