IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Groesbeck Investment Management Corp

Q2 2023 Holdings

Filed 2023-07-26 | 98 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Pembina Pipeline Corp COM COM(PBA)COM706327103$2046,4960.0%
Fastenal Co COM COM(FAST)COM311900104$2063,5000.0%
American Tower Corp New COM COM(AMT)COM03027X100$2061,0600.0%
Crestwood Equity Partners Lpun COMCOM226344208$2087,8390.0%
Hess Midstream LP CL A SHS COM(HESM)COM428103105$2116,8680.0%
Dicks Sporting Goods Inc COM COM(DKS)COM253393102$2121,6030.0%
Delek Logistics Partners LP Co COM(DKL)COM24664T103$2153,9290.0%
Smith A O COM COM(AOS)COM831865209$2152,9600.0%
Qualcomm Inc COM COM(QCOM)COM747525103$2301,9300.0%
Enbridge Inc COM COM(ENB)COM29250N105$2316,2290.0%
Cheniere Energy Partners LP Co COM(CQP)COM16411Q101$2335,0530.0%
Grainger W W Inc COM COM(GWW)COM384802104$2373000.0%
Caretrust REIT Inc COM COM(CTRE)COM14174T107$24212,2000.0%
Mckesson Corporation COM COM(MCK)COM58155Q103$2566000.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$2601,0400.0%
Diamondback Energy Inc COM COM(FANG)COM25278X109$2601,9760.0%
Ebay Inc COM COM(EBAY)COM278642103$2796,2530.0%
Archer Daniels Midland COM(ADM)COM039483102$2793,6950.0%
TC Energy Corp COM COM(TRP)COM87807B107$2836,9910.0%
Williams COS Inc COM COM(WMB)COM969457100$2848,7270.0%
Genpact Limited SHS COM(G)COMG3922B107$3078,1730.0%
Kroger Co COM COM(KR)COM501044101$3447,3170.0%
Phillips 66 COM COM(PSX)COM718546104$3533,7020.0%
Nike Inc CL B COM(NKE)COM654106103$3533,2000.0%
Parker Hannifin Corp COM COM(PH)COM701094104$3719500.0%
Johnson & Johnson COM(JNJ)COM478160104$3762,2690.0%
Citizens Finl Group Inc COM COM(CFG)COM174610105$38614,7970.0%
Facebook Inc CL A COM(META)COM30303M102$4051,4100.0%
Starbucks Corp COM COM(SBUX)COM855244109$4064,0940.0%
Enterprise Prods Partners COM(EPD)COM293792107$42916,2700.0%
Vertex Pharmaceuticals Inc COM COM(VRTX)COM92532F100$4341,2330.0%
Intercontinental Exchange Inco COM(ICE)COM45866F104$4574,0380.0%
Mcdonalds Corp COM(MCD)COM580135101$4711,5800.0%
Icon PLC SHS COM(ICLR)COMG4705A100$4741,8960.0%
Prologis Inc COM COM(PLD)COM74340W103$5004,0790.0%
Zoetis Inc CL A COM(ZTS)COM98978V103$5253,0500.0%
Global Pmts Inc COM COM(GPN)COM37940X102$5395,4690.0%
MSC Indl Direct Inc CL A COM(MSM)COM553530106$5415,6830.0%
L3 Harris Technologies Inc COM COM(LHX)COM502431109$5482,8000.0%
Mplx LP COM Unit REP L COM(MPLX)COM55336V100$56016,5000.0%
Ulta Salon Cosmetcs & Frag ICO COM(ULTA)COM90384S303$5671,2050.0%
Oneok Inc New COM(OKE)COM682680103$5809,3920.0%
Home Depot Inc COM(HD)COM437076102$5931,9080.0%
Skyworks Solutions Inc COM COM(SWKS)COM83088M102$5965,3850.0%
BlackRock Inc COM COM(BLKCHF)COM09247X101$6489380.0%
Lockheed Martin Corp COM COM(LMT)COM539830109$6721,4590.0%
Merck & Company COM(MRK)COM58933Y105$7156,2000.0%
Micron Technology Inc COM COM(MU)COM595112103$72111,4200.0%
Amgen Inc COM(AMGN)COM031162100$7463,3580.0%
Watsco Inc COM COM(WSO)COM942622200$7722,0250.0%
Page 1 of 2Next