Q2 2024 Holdings
Filed 2024-08-08 | 397 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8M | 193,025 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 62,840 | 6.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.7M | 432,210 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 16,397 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 29,035 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,253 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,541 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 22,789 | 2.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1M | 66,050 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 100,009 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 15,260 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,291 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 35,500 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,456 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,972 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,103 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 45,668 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,964 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 35,910 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 13,330 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 7,220 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.2M | 24,660 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 82,800 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,224 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,437 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,837 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 9,940 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,677 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,866 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 15,350 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 37,383 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 12,291 | 0.8% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.4M | 101,899 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,461 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 12,837 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 17,660 | 0.7% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.2M | 63,134 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 44,153 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,454 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,282 | 0.6% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.1M | 89,506 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 53,273 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $972.0K | 2,081 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $961.0K | 14,550 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $947.9K | 14,485 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $899.6K | 1,653 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $844.5K | 8,412 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $836.0K | 17,201 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $804.1K | 4,688 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $800.5K | 41,887 | 0.4% |