IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

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 ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Bank America Corporation(BAC)ACOM060505104$13.3K3500.0%
Ishares TR S&P MC 400GR ETF(IJK)AS&P MC 400GR ETF464287606$13.4K1470.0%
Ishares TR U S Real ES ETF(IYR)AU S REAL ES ETF464287739$13.8K1540.0%
Fleetcor Technologies Incorporated(FLT1EUR)COM339041105$14.1K500.0%
Coterra Energy Incorporated(CTRA)ACOM127097103$14.2K5080.0%
Honeywell International Incorporated(HON)ACOM438516106$14.4K700.0%
National Beverage Corporation(FIZZ)ACOM635017106$14.5K3060.0%
RTX Corporation(RTX)ACOM75513E101$14.6K1500.0%
Ishares TR Modert Alloc ETF(AOM)AMODERT ALLOC ETF464289875$14.6K3420.0%
Prospect Cap CorpANOTE 6 37574348TAT9$14.9K15,0000.0%
Hillenbrand Incorporated(9HI)ACOM431571108$15.0K2980.0%
Adobe Incorporated(ADBE)ACOM00724F101$15.1K300.0%
Servicenow Incorporated(NOW)ACOM81762P102$15.2K200.0%
Corpay Incorporated COM SHS(CPAY)ACOM SHS219948106$15.4K500.0%
Tenet Healthcare Corporation COM New(THC)ACOM NEW88033G407$15.8K1500.0%
General Mtrs Company(GM)ACOM37045V100$15.9K3500.0%
Ishares TR RUS 1000 ETF(IWB)ARUS 1000 ETF464287622$15.9K550.0%
US Bancorp del COM New(USB)ACOM NEW902973304$16.3K3650.0%
Ishares TR 1 3 YR Treas BD(SHY)A1 3 YR TREAS BD464287457$16.5K2020.0%
BlackRock High Yield Muni Income Bond ET(SHYM)AHIGH YLD MUNI IN092528108$16.6K7410.0%
BlackRock Incorporated(BLKCHF)ACOM09247X101$16.7K200.0%
Ross Stores Incorporated(ROST)ACOM778296103$16.9K1150.0%
Ishares TR Iboxx INV CP ETF(LQD)AIBOXX INV CP ETF464287242$16.9K1550.0%
Ishares TR Select Divid ETF(DVY)ASELECT DIVID ETF464287168$17.0K1380.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)APORTFOLIO DEVLPD78463X889$17.3K4830.0%
Dupont de Nemours Incorporated(DD)ACOM26614N102$17.5K2280.0%
Madison Covered Call & Equity(MCN)ACOM557437100$17.5K2,3930.0%
Ishares TR RUS Mid Cap ETF(IWR)ARUS MID CAP ETF464287499$17.5K2080.0%
Campbell Soup Company(CPB)ACOM134429109$17.8K4000.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)AAUTNMUS TECHNLGY00214Q203$17.8K3250.0%
Ishares TR GL Clean ENE ETF(ICLN)AGL CLEAN ENE ETF464288224$18.0K1,2840.0%
Kroger Company(KR)ACOM501044101$18.0K3150.0%
Advanced Micro Devices Incorporated(AMD)ACOM007903107$18.0K1000.0%
United Parcel Service Incorporated Class B(UPS)ACL B911312106$18.1K1220.0%
GSK PLC Sponsored ADR (United Kingdom)(GSK)ASPONSORED ADR37733W204$18.3K4280.0%
Realty Income Corporation REIT(O)ACOM756109104$18.4K3410.0%
Autozone Incorporated(AZO)ACOM053332102$18.9K60.0%
Invesco Advantage MUN Income T SH BEN INT(VKI)ASH BEN INT46132E103$19.1K2,2500.0%
Archrock Incorporated(AROC)ACOM03957W106$19.7K1,0000.0%
Southern Company(SO)ACOM842587107$20.0K2790.0%
Nisource Incorporated(NI)ACOM65473P105$20.3K7350.0%
Ishares TR RUS Mdcp VAL ETF(IWS)ARUS MDCP VAL ETF464287473$20.5K1630.0%
Elevance Health Incorporated(ELV)ACOM036752103$20.7K400.0%
Corteva Incorporated(CTVA)ACOM22052L104$20.8K3600.0%
Rayonier Incorporated REIT(RYN)ACOM754907103$21.1K6360.0%
Starwood Property TR Incorporated REIT(STWD)ACOM85571B105$21.3K1,0480.0%
Eaton Vance MUN Income 2028 TE SHS(ETX)ASHS27829U105$21.6K1,2100.0%
Duolingo Incorporated Class A COM(DUOL)ACL A COM26603R106$22.1K1000.0%
BlackRock Enhanced Equity Divi(BDJ)ACOM09251A104$22.2K2,6850.0%
Mastec Incorporated(MTZ)ACOM576323109$22.4K2400.0%
PreviousPage 3 of 9Next