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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
Diageo PLC Spon ADR New (United Kingdom)(DGED)ASPON ADR NEW25243Q205$76.3K5130.0%
Ford MTR Company del(F)ACOM345370860$77.7K5,8520.0%
Amgen Incorporated(AMGN)ACOM031162100$78.5K2760.0%
Halliburton Company(HAL)ACOM406216101$79.5K2,0180.0%
Ishares TR Core Intl Aggr(IAGG)ACORE INTL AGGR46435G672$81.6K1,6340.0%
Deere & Company(DE)ACOM244199105$82.6K2010.0%
International Business Machines(IBM)ACOM459200101$82.6K4320.0%
Automatic Data Processing Incorporated(ADP)ACOM053015103$83.2K3330.0%
C3 AI Incorporated Class A(AI)ACL A12468P104$83.2K3,0750.0%
Spdr S&P Oil & Gas Equipment & Services ETF(XES)AOILGAS EQUIP78468R549$84.3K9060.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ASHS336917109$84.7K2,2000.0%
Vaneck Long Muni ETF(MLN)ALONG MUNI ETF92189F536$86.9K4,8250.1%
RIO Tinto PLC Sponsored ADR (United Kingdom)(RIO)ASPONSORED ADR767204100$87.5K1,3730.1%
Spdr S&P Midcap 400 ETF Trust(MDY)AUTSER1 S&PDCRP78467Y107$90.1K1620.1%
Spdr Energy Select Sector Fund(XLE)AENERGY81369Y506$90.2K9550.1%
Kraft Heinz Company(KHC)ACOM500754106$91.8K2,4870.1%
Ishares TR S&P 500 VAL ETF(IVE)AS&P 500 VAL ETF464287408$91.8K4910.1%
Vertex Pharmaceuticals Incorporated(VRTX)ACOM92532F100$93.6K2240.1%
Sysco Corporation(SYY)ACOM871829107$97.4K1,2000.1%
Virtus Seix Senior Loan ETF(SEIX)ASEIX SR LN ETF92790A405$100.6K4,2000.1%
Franklin Senior Loan ETF(FLBL)ASENIOR LOAN ETF35473P595$100.9K4,1200.1%
Spdr Consumer Discretionary Select Sector Fund(XLY)ASBI CONS DISCR81369Y407$101.1K5500.1%
Marathon Pete Corporation(MPC)ACOM56585A102$103.0K5110.1%
Bancfirst Corporation(BANF)ACOM05945F103$104.6K1,1880.1%
Vanguard Total International Stock ETF(VXUS)AVG TL INTL STK F921909768$104.6K1,7340.1%
Walgreens Boots Alliance Incorporated(WBA)ACOM931427108$105.0K4,8420.1%
JPMorgan Chase & Company(JPM)ACOM46625H100$105.2K5250.1%
Check Point Software Tech Limited ORD (Israel)(CHKP)AORDM22465104$106.6K6500.1%
Vanguard Health Care ETF(VHT)AHEALTH CAR ETF92204A504$109.3K4040.1%
Ishares TR US Trsprtion(IYT)AUS TRSPRTION464287192$112.6K1,6000.1%
Valero Energy Corporation(VLO)ACOM91913Y100$115.7K6780.1%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)AS&P 500 ETF SHS922908363$116.3K2420.1%
First Trust DOW Jones Internet Index Fund(FDN)ADJ INTERNT IDX33733E302$117.9K5750.1%
Invesco Semiconductors ETF(PSI)ASEMICONDUCTORS46137V647$118.2K2,0950.1%
Netflix Incorporated(NFLX)ACOM64110L106$122.7K2020.1%
Marvell Technology Incorporated(MRVL)ACOM573874104$123.0K1,7350.1%
Abbott Labs(ABT)ACOM002824100$123.2K1,0840.1%
Invesco Ultra Short Duration ETF(GSY)AULTRA SHRT DUR46090A887$125.1K2,5070.1%
Spdr Industrial Select Sector Fund(XLI)AINDL81369Y704$126.0K1,0000.1%
Chevron Corporation New(CVX)ACOM166764100$126.1K7990.1%
American Tower Corporation New REIT(AMT)ACOM03027X100$126.7K6410.1%
Marathon Oil Corporation(MRO*)ACOM565849106$127.5K4,5000.1%
Ishares TR U S MED DVC ETF(IHI)AU S MED DVC ETF464288810$129.0K2,2020.1%
Targa RES Corporation(TRGP)COM87612G101$130.5K1,5020.1%
First Trust Technology Alphadex Fund(FXL)ATECH ALPHADEX33734X176$134.8K1,0000.1%
Ishares TR S&P SML 600 GWT(IJT)AS&P SML 600 GWT464287887$136.8K1,0460.1%
Palantir Technologies Incorporated Class A(PLTR)ACL A69608A108$145.0K6,3000.1%
ACM Resh Incorporated COM Class A(ACMR)COM CL A00108J109$145.2K7,4310.1%
Ishares TR Core Msci Eafe(IEFA)ACORE MSCI EAFE46432F842$145.6K1,9620.1%
Pfizer Incorporated(PFE)ACOM717081103$146.1K5,2640.1%
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