Q2 2023 · 13F-HR
MARCO INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0001062993-23-016358
$925.5M
Reported value
206
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $55.1M | 5.95% | 283,929 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $42.6M | 4.60% | 49,055 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $31.8M | 3.43% | 266,990 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.5M | 3.08% | 83,822 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.8M | 2.89% | 95,446 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $24.7M | 2.67% | 170,019 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.1M | 2.60% | 106,612 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.5M | 2.54% | 43,688 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.4M | 2.10% | 108,435 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $18.9M | 2.05% | 206,225 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.4M | 1.99% | 74,848 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.8M | 1.92% | 36,943 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.7M | 1.91% | 56,838 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.5M | 1.89% | 130,117 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.4M | 1.88% | 288,334 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.9M | 1.83% | 52,383 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.9M | 1.82% | 55,342 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.3M | 1.76% | 314,967 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.1M | 1.64% | 73,985 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $14.0M | 1.51% | 529,448 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.5M | 1.45% | 85,623 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.0M | 1.41% | 51,061 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.6M | 1.36% | 72,505 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.8M | 1.28% | 57,714 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.3M | 1.22% | 95,186 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.0M | 1.19% | 52,200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.0M | 1.18% | 158,609 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.8M | 1.17% | 93,535 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.6M | 1.15% | 21,855 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.4M | 1.13% | 91,622 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.3M | 1.11% | 16,045 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.4M | 1.01% | 42,224 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.2M | 1.00% | 60,752 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.9M | 0.97% | 20,181 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.9M | 0.96% | 100,820 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.6M | 0.93% | 41,396 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.2M | 0.89% | 79,416 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $8.0M | 0.86% | 84,703 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.8M | 0.84% | 71,233 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.4M | 0.80% | 16,195 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.1M | 0.77% | 74,530 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 0.72% | 55,407 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.5M | 0.71% | 109,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 0.69% | 12,237 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.4M | 0.69% | 91,383 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.4M | 0.69% | 190,059 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.0M | 0.65% | 67,710 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.7M | 0.61% | 100,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.60% | 52,028 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.58% | 32,285 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.2M | 0.56% | 36,012 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.2M | 0.56% | 2,079 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.2M | 0.56% | 141,146 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.7M | 0.51% | 24,112 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.7M | 0.51% | 52,490 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.4M | 0.48% | 77,839 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.3M | 0.47% | 44,035 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.3M | 0.47% | 8,988 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.44% | 14,347 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.8M | 0.41% | 63,022 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.39% | 98,196 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.39% | 12,008 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.5M | 0.38% | 31,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.37% | 118,006 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.3M | 0.35% | 50,200 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.34% | 10,245 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.34% | 27,520 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 0.34% | 46,848 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.34% | 15,472 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.0M | 0.32% | 17,575 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.0M | 0.32% | 17,452 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.32% | 11,243 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.32% | 45,991 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.31% | 29,264 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.29% | 13,800 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.7M | 0.29% | 45,309 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.7M | 0.29% | 24,412 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.6M | 0.28% | 48,106 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.3M | 0.25% | 28,618 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.25% | 15,175 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.24% | 28,607 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.2M | 0.24% | 62,550 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.23% | 15,615 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.2M | 0.23% | 62,935 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.1M | 0.23% | 17,860 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.23% | 4,943 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.23% | 5,645 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.22% | 24,208 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.9M | 0.21% | 25,150 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.9M | 0.20% | 19,052 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.7M | 0.19% | 34,800 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.19% | 57,276 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.7M | 0.18% | 12,650 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.18% | 12,697 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.18% | 6,651 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.18% | 10,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.17% | 8,589 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.17% | 13,550 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.17% | 9,150 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.16% | 14,432 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.16% | 42,135 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.15% | 5,046 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.15% | 19,904 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.15% | 24,094 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.15% | 31,848 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.3M | 0.14% | 21,067 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.13% | 4,527 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.13% | 9,723 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.12% | 8,194 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.12% | 18,910 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.12% | 20,933 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.0M | 0.11% | 2,203 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $990,777 | 0.11% | 22,170 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $969,668 | 0.10% | 28,765 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $939,497 | 0.10% | 6,363 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $931,366 | 0.10% | 7,017 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $926,156 | 0.10% | 2,716 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $899,430 | 0.10% | 21,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $895,553 | 0.10% | 5,151 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $894,260 | 0.10% | 2,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $876,233 | 0.09% | 9,750 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $853,960 | 0.09% | 9,517 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $798,071 | 0.09% | 6,286 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $790,734 | 0.09% | 11,256 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $755,073 | 0.08% | 15,372 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $753,168 | 0.08% | 16,359 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $727,040 | 0.08% | 8,957 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $722,454 | 0.08% | 1,783 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $670,283 | 0.07% | 5,916 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $668,241 | 0.07% | 6,300 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $655,129 | 0.07% | 14,462 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $654,815 | 0.07% | 8,825 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $645,726 | 0.07% | 20,650 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $635,641 | 0.07% | 7,607 | Common | NONE |
| 00206R102 | T | AT&T INC | $612,400 | 0.07% | 38,395 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $606,318 | 0.07% | 6,211 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $577,146 | 0.06% | 3,116 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $552,557 | 0.06% | 5,930 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $552,330 | 0.06% | 8,550 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $541,736 | 0.06% | 34,050 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $521,902 | 0.06% | 3,225 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $515,798 | 0.06% | 4,600 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $488,338 | 0.05% | 3,800 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $472,407 | 0.05% | 3,900 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $438,455 | 0.05% | 15,863 | Common | SOLE |
| 097023105 | BA | BOEING CO | $425,487 | 0.05% | 2,015 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $423,157 | 0.05% | 7,262 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $418,074 | 0.05% | 7,080 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $405,845 | 0.04% | 4,700 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $397,283 | 0.04% | 3,012 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $392,494 | 0.04% | 2,373 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $376,438 | 0.04% | 1,960 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $371,257 | 0.04% | 11,079 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $351,997 | 0.04% | 7,081 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $336,032 | 0.04% | 1,935 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $335,236 | 0.04% | 4,518 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $314,647 | 0.03% | 1,765 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $312,053 | 0.03% | 3,450 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $309,934 | 0.03% | 1,407 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $309,464 | 0.03% | 1,408 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $301,160 | 0.03% | 9,115 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $300,221 | 0.03% | 4,116 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $298,134 | 0.03% | 1,800 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $297,788 | 0.03% | 1,816 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $295,500 | 0.03% | 2,191 | Common | SOLE |
| 000360206 | AAON | AAON INC | $293,247 | 0.03% | 3,093 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $293,135 | 0.03% | 686 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $283,990 | 0.03% | 3,545 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $277,100 | 0.03% | 2,000 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $272,468 | 0.03% | 1,480 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $271,411 | 0.03% | 20,300 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $265,108 | 0.03% | 5,417 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $263,256 | 0.03% | 2,821 | Common | NONE |
| 92826C839 | V | VISA INC | $260,753 | 0.03% | 1,098 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $249,618 | 0.03% | 2,354 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $245,435 | 0.03% | 1,505 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $245,264 | 0.03% | 4,062 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $234,128 | 0.03% | 955 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $232,676 | 0.03% | 1,510 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $232,163 | 0.03% | 1,790 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $231,295 | 0.02% | 1,670 | Common | NONE |
| G6095L109 | — | APTIV PLC | $230,519 | 0.02% | 2,258 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $229,314 | 0.02% | 945 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $229,018 | 0.02% | 2,075 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $224,451 | 0.02% | 593 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $223,349 | 0.02% | 2,945 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $219,303 | 0.02% | 475 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $217,946 | 0.02% | 2,292 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $217,413 | 0.02% | 1,050 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $213,160 | 0.02% | 5,528 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $212,028 | 0.02% | 3,214 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $210,022 | 0.02% | 534 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $210,006 | 0.02% | 1,800 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $207,839 | 0.02% | 2,904 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $206,902 | 0.02% | 1,390 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $205,853 | 0.02% | 1,230 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $205,376 | 0.02% | 911 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $204,404 | 0.02% | 1,346 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $203,909 | 0.02% | 417 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $202,215 | 0.02% | 5,525 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $200,445 | 0.02% | 500 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $178,806 | 0.02% | 10,034 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $178,118 | 0.02% | 14,025 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $154,300 | 0.02% | 10,000 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $80,200 | 0.01% | 20,000 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $30,000 | 0.00% | 12,000 | 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.