Q4 2023 Holdings
Filed 2024-02-08 | 673 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 64,000 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 20,753 | 6.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $7.3M | 434,260 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 16,552 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 15,035 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 31,320 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,203 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 23,024 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 24,691 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 101,509 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,441 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1M | 1,362 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,917 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,931 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 37,000 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 46,618 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,924 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 17,453 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 13,330 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 7,070 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,782 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 12,255 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 33,424 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,087 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 23,985 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 9,915 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 13,052 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 79,450 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 34,833 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 16,790 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,002 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,250 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,662 | 0.8% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.3M | 99,334 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 12,962 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 41,453 | 0.7% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.2M | 63,324 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1M | 14,975 | 0.7% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.1M | 88,406 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 14,535 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,504 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $943.2K | 2,081 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $913.8K | 6,980 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $909.7K | 51,573 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $877.4K | 14,250 | 0.5% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $812.9K | 8,129 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $803.8K | 1,379 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $753.5K | 4,851 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $728.0K | 17,101 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $725.9K | 8,627 | 0.5% |