Q1 2024 · 13F-HR
Fogel Capital Management, Inc.holdings as filed
Filed 2024-05-14 · accession 0000919574-24-002908
$170.1M
Reported value
38
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $29.7M | 17.5% | 73,016 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.4M | 12.0% | 121,738 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.6M | 8.61% | 30,902 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.0M | 7.07% | 322,954 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.6M | 6.81% | 46,596 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.4M | 5.54% | 335,350 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.8M | 4.60% | 63,973 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.5M | 3.85% | 411,589 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.4M | 3.76% | 126,678 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 3.41% | 38,902 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 2.83% | 9,398 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.3M | 2.55% | 9,401 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.2M | 2.50% | 11,150 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 2.28% | 16,090 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.15% | 19,942 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.9M | 1.69% | 17,040 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 1.62% | 1,686 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $2.4M | 1.41% | 11,824 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 1.36% | 17,777 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.2M | 1.27% | 5,606 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 1.23% | 5,217 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.1M | 1.21% | 110,830 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.0M | 1.20% | 12,140 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 1.15% | 45,943 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $652,868 | 0.38% | 1,688 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $496,882 | 0.29% | 1,009 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $474,210 | 0.28% | 3,719 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $462,187 | 0.27% | 899 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $454,950 | 0.27% | 2,839 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $347,959 | 0.20% | 2,870 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $249,782 | 0.15% | 3,165 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $220,809 | 0.13% | 4,135 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $218,465 | 0.13% | 2,360 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $214,720 | 0.13% | 1,319 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $208,654 | 0.12% | 235 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $203,684 | 0.12% | 3,480 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $21,888 | 0.01% | 19,200 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $3,845 | 0.00% | 55,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.