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Groesbeck Investment Management Corp

Q2 2026 Holdings

Filed 2026-07-15 | 100 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck Gold Miners ETF(GDX)COM92189F106$3380.0%
Albemarle Corp COM(ALB)COM012653101$3200.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$4200.0%
Smith A O Corp COM(AOS)COM831865209$4600.0%
Global X Silver Miners ETF(SIL)COM37954Y848$5600.0%
Fifth Third Bancorp COM(FITB)COM316773100$5930.0%
Dollar GEN Corp COM(DG)COM256677105$6500.0%
Qualcomm Inc COM(QCOM)COM747525103$6300.0%
Logitech Intl S A SHS(LOGI)COMH50430232$7770.0%
Salesforce Inc COM(CRM)COM79466L302$14890.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$181000.0%
Procter & Gamble Co COM(PG)COM742718109$191280.0%
Adobe Inc COM(ADBE)COM00724F101$211000.0%
Boston Scientific Corp COM(BSX)COM101137107$215000.0%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)COM98149E303$313960.0%
Mcdonalds Corp COM(MCD)COM580135101$311150.0%
Zscaler Inc COM(ZS)COM98980G102$342420.0%
Harbor Commodity All-Weather Strategy ETF(HGER)COM41151J505$361,2350.0%
Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY)COM46431W598$509100.0%
State Street Spdr Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 E(CERY)COM78468R440$501,4900.0%
Mplx LP COM Unit REP LTD(MPLX)COM55336V100$519100.0%
Enterprise Prods Partners L P COM(EPD)COM293792107$511,4000.0%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$544340.0%
Oneok Inc New COM(OKE)COM682680103$566440.0%
Genpact Limited SHS(G)COMG3922B107$652,3690.0%
Amdocs LTD SHS(DOX)COMG02602103$721,4230.0%
Johnson & Johnson COM(JNJ)COM478160104$763000.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$873200.0%
Starbucks Corp COM(SBUX)COM855244109$1051,0250.0%
T-Mobile US Inc COM(TMUS)COM872590104$1116620.0%
Ecolab Inc COM(ECL)COM278865100$1395000.0%
Prologis Inc. COM(PLD)COM74340W103$1671,2330.0%
Old Dominion Freight Line Inc COM(ODFL)COM679580100$1677720.0%
Dropbox Inc CL A(DBX)COM26210C104$1706,2000.0%
Lockheed Martin Corp COM(LMT)COM539830109$1703340.0%
Zoetis Inc CL A(ZTS)COM98978V103$1952,7150.0%
Pinterest Inc CL A(PINS)COM72352L106$2049,7020.0%
Allegion PLC ORD SHS(ALLE)COMG0176J109$2061,4640.0%
Home Depot Inc COM(HD)COM437076102$2246350.0%
Parker-Hannifin Corp COM(PH)COM701094104$2292340.0%
Kroger Co COM(KR)COM501044101$2374,2710.0%
WW Grainger Inc COM(GWW)COM384802104$2722000.0%
Intercontinental Exchange Inc COM(ICE)COM45866F104$2752,2320.0%
Ebay Inc. COM(EBAY)COM278642103$2762,4710.0%
Watsco Inc COM(WSO)COM942622200$2906970.0%
Owens Corning New COM(OC)COM690742101$3131,9690.0%
Mckesson Corp COM(MCK)COM58155Q103$3825050.0%
Dicks Sporting Goods Inc COM(DKS)COM253393102$3841,6940.0%
Quanta Svcs Inc COM(PWR)COM74762E102$3865360.0%
Morgan Stanley COM New(MS)COM617446448$3971,9000.0%
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