Q4 2023 · 13F-HR
MARCO INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-02-05 · accession 0001062993-24-001911
$976.1M
Reported value
205
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $53.3M | 5.46% | 276,908 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $50.0M | 5.13% | 44,821 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.6M | 3.03% | 78,686 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.6M | 2.93% | 197,914 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.8M | 2.84% | 163,158 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.7M | 2.84% | 41,939 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.7M | 2.42% | 106,292 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $22.6M | 2.31% | 75,310 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.8M | 2.23% | 73,583 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.9M | 2.03% | 51,489 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.7M | 2.02% | 127,026 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.4M | 1.99% | 55,945 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.3M | 1.98% | 36,737 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $19.2M | 1.97% | 202,180 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.1M | 1.75% | 108,802 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.0M | 1.74% | 288,067 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $16.9M | 1.73% | 73,715 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.5M | 1.69% | 55,078 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.1M | 1.65% | 318,256 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.6M | 1.60% | 52,959 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.9M | 1.42% | 87,988 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.9M | 1.42% | 73,984 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $13.7M | 1.40% | 519,655 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.6M | 1.40% | 55,529 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.6M | 1.39% | 23,404 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.5M | 1.39% | 91,795 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.3M | 1.37% | 50,719 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.6M | 1.29% | 16,047 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.8M | 1.21% | 111,745 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.7M | 1.20% | 100,618 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.5M | 1.17% | 145,198 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.4M | 1.07% | 36,109 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.1M | 1.03% | 92,237 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.9M | 1.01% | 74,285 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.7M | 1.00% | 20,444 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.2M | 0.95% | 183,841 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 0.93% | 64,746 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.9M | 0.91% | 60,552 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.8M | 0.91% | 42,133 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.1M | 0.83% | 98,792 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.7M | 0.79% | 93,538 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.6M | 0.77% | 16,150 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.6M | 0.77% | 68,605 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.6M | 0.68% | 109,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.6M | 0.68% | 51,892 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 0.66% | 12,158 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.2M | 0.63% | 83,285 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.60% | 65,084 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.9M | 0.60% | 36,240 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.59% | 57,824 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.5M | 0.56% | 93,350 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 0.54% | 77,262 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.2M | 0.53% | 2,015 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.1M | 0.52% | 52,732 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.0M | 0.51% | 23,612 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.47% | 29,548 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.6M | 0.47% | 8,453 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.45% | 17,640 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 0.45% | 22,740 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.42% | 11,501 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.40% | 135,760 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.9M | 0.40% | 29,935 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.39% | 12,967 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.6M | 0.37% | 48,070 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.37% | 10,195 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.6M | 0.37% | 62,138 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.5M | 0.36% | 29,293 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.5M | 0.36% | 23,007 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.4M | 0.35% | 15,869 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.34% | 97,707 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.33% | 84,407 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.1M | 0.32% | 45,564 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.30% | 30,725 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.8M | 0.29% | 20,707 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.27% | 6,438 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.27% | 5,239 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.5M | 0.26% | 45,583 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.25% | 25,630 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.4M | 0.25% | 17,335 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.24% | 38,579 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.3M | 0.24% | 64,012 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.23% | 14,239 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.22% | 25,937 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.1M | 0.21% | 58,150 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.21% | 13,210 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.9M | 0.20% | 23,572 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.19% | 6,057 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.19% | 49,324 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.19% | 35,457 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.8M | 0.18% | 13,350 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.18% | 12,723 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.18% | 7,365 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.18% | 7,201 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.18% | 14,210 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.16% | 9,689 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.16% | 10,544 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.5M | 0.16% | 12,600 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.15% | 9,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.15% | 8,589 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.15% | 40,928 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.14% | 21,488 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.14% | 13,770 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.14% | 27,701 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.14% | 4,860 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.13% | 2,230 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.3M | 0.13% | 19,278 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.13% | 16,335 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.11% | 9,475 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.1M | 0.11% | 22,100 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.11% | 23,018 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.11% | 12,883 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 5,527 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.11% | 27,699 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $983,644 | 0.10% | 18,779 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $962,474 | 0.10% | 8,622 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $947,023 | 0.10% | 6,944 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $917,070 | 0.09% | 21,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $915,620 | 0.09% | 2,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $909,632 | 0.09% | 5,914 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $839,934 | 0.09% | 2,355 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $710,806 | 0.07% | 10,137 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $703,269 | 0.07% | 6,300 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $701,083 | 0.07% | 13,472 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $698,136 | 0.07% | 8,327 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $688,058 | 0.07% | 20,650 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $683,333 | 0.07% | 14,539 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $678,235 | 0.07% | 5,786 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $675,070 | 0.07% | 7,640 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $667,253 | 0.07% | 6,450 | Common | SOLE |
| 00206R102 | T | AT&T INC | $659,152 | 0.07% | 39,282 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $645,372 | 0.07% | 8,825 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $636,594 | 0.07% | 4,600 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $568,668 | 0.06% | 4,186 | Common | SOLE |
| 097023105 | BA | BOEING CO | $557,291 | 0.06% | 2,138 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $557,075 | 0.06% | 3,280 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $531,036 | 0.05% | 13,164 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $525,429 | 0.05% | 1,314 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $501,699 | 0.05% | 6,900 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $496,036 | 0.05% | 15,863 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $495,302 | 0.05% | 1,037 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $494,441 | 0.05% | 9,612 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $471,542 | 0.05% | 3,800 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $468,832 | 0.05% | 3,136 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $464,280 | 0.05% | 3,650 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $443,615 | 0.05% | 10,170 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $428,969 | 0.04% | 3,012 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $419,385 | 0.04% | 7,300 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $408,390 | 0.04% | 9,436 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $399,096 | 0.04% | 4,600 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $385,957 | 0.04% | 1,627 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $382,968 | 0.04% | 4,050 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $382,435 | 0.04% | 10,999 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $377,515 | 0.04% | 25,525 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $370,350 | 0.04% | 1,800 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $368,598 | 0.04% | 1,935 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $347,051 | 0.04% | 7,262 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $345,902 | 0.04% | 1,922 | Common | SOLE |
| 000360206 | AAON | AAON INC | $342,683 | 0.04% | 4,639 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $332,406 | 0.03% | 5,900 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $330,627 | 0.03% | 1,670 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $328,022 | 0.03% | 1,408 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $317,604 | 0.03% | 686 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $316,956 | 0.03% | 3,369 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $316,057 | 0.03% | 1,816 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $308,269 | 0.03% | 1,505 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $304,329 | 0.03% | 1,570 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $303,195 | 0.03% | 593 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $300,947 | 0.03% | 4,155 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $297,993 | 0.03% | 3,545 | Common | NONE |
| 92826C839 | V | VISA INC | $297,059 | 0.03% | 1,141 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $294,837 | 0.03% | 3,450 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $282,226 | 0.03% | 5,417 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $279,092 | 0.03% | 2,040 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $273,088 | 0.03% | 19,789 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $268,326 | 0.03% | 12,065 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $261,320 | 0.03% | 2,000 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $260,449 | 0.03% | 20,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $256,538 | 0.03% | 430 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $249,247 | 0.03% | 1,480 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $248,361 | 0.03% | 2,821 | Common | NONE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $247,822 | 0.03% | 2,945 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $247,610 | 0.03% | 2,265 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $246,421 | 0.03% | 3,745 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $246,262 | 0.03% | 3,507 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $244,756 | 0.03% | 1,510 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $242,655 | 0.02% | 4,720 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $238,348 | 0.02% | 945 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $236,982 | 0.02% | 475 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $236,236 | 0.02% | 2,292 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $235,434 | 0.02% | 552 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $234,560 | 0.02% | 1,050 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $228,789 | 0.02% | 955 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $224,833 | 0.02% | 997 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $224,781 | 0.02% | 5,165 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $222,859 | 0.02% | 1,390 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $220,260 | 0.02% | 500 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $216,516 | 0.02% | 760 | Common | NONE |
| 654106103 | NKE | NIKE INC | $209,214 | 0.02% | 1,927 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $208,675 | 0.02% | 1,700 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $206,806 | 0.02% | 911 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $204,188 | 0.02% | 936 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $202,413 | 0.02% | 1,132 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $159,800 | 0.02% | 10,000 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $33,110 | 0.00% | 19,250 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $17,280 | 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.