Q2 2023 Holdings
Filed 2023-08-03 | 371 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 65,782 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 22,202 | 6.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.8M | 434,930 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 16,350 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,730 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,573 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 31,535 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 23,012 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,211 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,206 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 103,419 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,732 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 1,327 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 11,903 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 46,342 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 37,000 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,974 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 13,330 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 17,753 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,771 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 12,281 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,198 | 1.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8M | 15,075 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 7,070 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,775 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 46,103 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 10,115 | 1.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.5M | 103,149 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 25,160 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 13,052 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,350 | 0.9% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.3M | 64,040 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,085 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 33,450 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,662 | 0.8% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.1M | 88,406 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 17,090 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 12,142 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $993.0K | 5,570 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $975.0K | 63,600 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $974.3K | 9,946 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $958.1K | 2,081 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $949.6K | 4,497 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $915.2K | 10,251 | 0.6% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $794.6K | 8,074 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $783.1K | 45,476 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $759.8K | 4,102 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $708.5K | 15,640 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $684.0K | 17,101 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $683.0K | 4,851 | 0.4% |