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Transcendent Capital Group LLC

Q1 2024 Holdings

Filed 2024-04-22 | 394 holdings | $172.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Citigroup Incorporated COM New(C)ACOM NEW172967424$6.3K1000.0%
Abrdn Asia Pacific Income FundACOM003009107$6.4K2,2720.0%
International Paper Company(IP)ACOM460146103$6.4K1650.0%
One Gas Incorporated(OGS)ACOM68235P108$6.5K1000.0%
Paypal Hldgs Incorporated(PYPL)ACOM70450Y103$6.5K970.0%
Gamco Global Gold NAT RES & COM SH BEN INT(GGN)ACOM SH BEN INT36465A109$7.1K1,8320.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)ALTD PARTNR INT A72651A207$7.3K4000.0%
Viatris Incorporated(VTRS)ACOM92556V106$7.4K6200.0%
Nuveen Preferred & Income Opportunit(JPC)ACOM67073B106$7.6K1,0560.0%
Spdr Bloomberg Emerging Markets Local BO(EBND)ABLOOMBERG EMERGI78464A391$7.8K3780.0%
Smucker J M Company COM New(SJM)ACOM NEW832696405$7.9K630.0%
Ladder Cap Corporation Class A REIT(LADR)CL A505743104$8.1K7000.0%
Vanguard Growth ETF(VUG)AGROWTH ETF922908736$8.4K240.0%
Portland General Elec Company COM New(POR)ACOM NEW736508847$8.4K2000.0%
Invesco DB Agriculture Fund(DBA)AAGRICULTURE FD46140H106$8.4K3400.0%
Standard Lithium Limited (Canada)(SLI)ACOM853606101$8.5K7,1680.0%
Alaska AIR Group Incorporated(ALK)ACOM011659109$8.6K2000.0%
Midcap Financial Invstmnt Corporation COM New(MFIC)ACOM NEW03761U502$9.0K5960.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)AMIDCP 400 IDX921932885$9.0K880.0%
Spdr Bloomberg 3-12 Month T-Bill ETF(BILS)BLOOMBERG 3-12 M78468R523$9.2K930.0%
Invesco Currencyshares Australian Dollar Trust(FXA)AAUSTRALIAN DOL46090N103$9.5K1470.0%
Medtronic PLC SHS (Ireland)(MDT)ASHSG5960L103$10.0K1150.0%
Gilead Sciences Incorporated(GILD)ACOM375558103$10.0K1370.0%
Helmerich & Payne Incorporated(HP)ACOM423452101$10.1K2400.0%
Lyondellbasell Industries N V SHS - A - (Netherlands)(LYB)ASHS - A -N53745100$10.1K990.0%
First Trust Natural Gas ETF(FCG)ANAT GAS ETF33733E807$10.4K3800.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ASHS337344105$10.4K840.0%
Otis Worldwide Corporation(OTIS)ACOM68902V107$10.5K1060.0%
Morgan Stanley COM New(MS)ACOM NEW617446448$11.0K1170.0%
Coinbase Global Incorporated COM Class A(COIN)ACOM CL A19260Q107$11.1K420.0%
Cummins Incorporated(CMI)ACOM231021106$11.2K380.0%
Chemours Company(CC)ACOM163851108$11.3K4300.0%
Kellanova(KEL)ACOM487836108$11.5K2000.0%
Truist Finl Corporation(TFC)ACOM89832Q109$11.7K3000.0%
Block Incorporated Class A(XYZ)ACL A852234103$11.8K1400.0%
General Electric Company COM New(GE)ACOM NEW369604301$11.9K680.0%
CSX Corporation(CSX)ACOM126408103$12.0K3250.0%
CMS Energy Corporation(CMS)ACOM125896100$12.1K2000.0%
Accenture PLC Ireland SHS Class A (Ireland)(ACN)ASHS CLASS AG1151C101$12.1K350.0%
Neurocrine Biosciences Incorporated(NBIX)ACOM64125C109$12.1K880.0%
Carrier Global Corporation(CARR)ACOM14448C104$12.4K2130.0%
NXP Semiconductors N V (Netherlands)(NXPI)ACOMN6596X109$12.4K500.0%
Bank New York Mellon Corporation(BK)ACOM064058100$12.5K2170.0%
Duke Energy Corporation New COM New(DUK)ACOM NEW26441C204$12.6K1300.0%
Ishares TR Aggres Alloc ETF(AOA)AAGGRES ALLOC ETF464289859$12.7K1720.0%
Vanguard Ftse Developed Markets ETF(VEA)AVAN FTSE DEV MKT921943858$12.7K2530.0%
Crown Castle Incorporated REIT(CCI)ACOM22822V101$12.8K1210.0%
Terex Corporation New(TEX)ACOM880779103$12.9K2000.0%
Mccormick & Company Incorporated COM NON VTG(MKC)ACOM NON VTG579780206$13.1K1700.0%
Ishares Incorporated Msci Israel ETF(EIS)AMSCI ISRAEL ETF464286632$13.1K2060.0%
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