Q4 2024 · 13F-HR
Enhancing Capital LLCholdings as filed
Filed 2025-02-11 · accession 0001085146-25-000964
$125.5M
Reported value
90
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 8.41% | 25,037 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.4M | 5.11% | 8,300 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 4.39% | 23,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 4.12% | 38,500 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.0M | 3.98% | 49,836 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.7M | 2.95% | 51,600 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 2.59% | 3,541 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.2M | 2.54% | 58,762 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 2.44% | 13,936 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 2.42% | 6,700 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 2.35% | 20,360 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.8M | 2.23% | 30,300 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 2.11% | 13,100 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 1.95% | 7,030 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 1.94% | 13,000 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 1.80% | 7,144 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.80% | 15,600 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 1.75% | 22,067 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 1.68% | 37,300 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 1.57% | 33,192 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.9M | 1.49% | 31,560 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 1.49% | 11,200 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.8M | 1.47% | 95,826 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 1.41% | 15,279 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.6M | 1.30% | 18,600 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $1.6M | 1.28% | 31,650 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 1.26% | 80,640 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 1.19% | 16,500 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 1.12% | 6,824 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.97% | 5,400 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.96% | 11,200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.92% | 6,100 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.89% | 10,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.88% | 41,600 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.88% | 11,706 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.86% | 10,900 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.85% | 3,700 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.84% | 1,990 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.83% | 15,500 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.81% | 2,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.80% | 11,798 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $950,173 | 0.76% | 14,900 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $946,740 | 0.75% | 2,000 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $876,207 | 0.70% | 117,140 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $865,139 | 0.69% | 7,650 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $850,372 | 0.68% | 4,044 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $835,902 | 0.67% | 3,338 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $761,440 | 0.61% | 12,230 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $749,843 | 0.60% | 1,765 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $724,086 | 0.58% | 1,725 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $703,637 | 0.56% | 2,426 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $677,765 | 0.54% | 20,880 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $676,542 | 0.54% | 2,173 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $675,920 | 0.54% | 8,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $645,723 | 0.51% | 1,660 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $624,994 | 0.50% | 1,437 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $617,000 | 0.49% | 2,500 | Common | NONE |
| 217204106 | CPRT | COPART INC | $567,300 | 0.45% | 9,885 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $557,880 | 0.44% | 2,000 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $527,000 | 0.42% | 5,249 | Common | NONE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $524,938 | 0.42% | 51,515 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $523,023 | 0.42% | 1,042 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $506,779 | 0.40% | 102 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $499,017 | 0.40% | 1,468 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $476,718 | 0.38% | 6,659 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $476,418 | 0.38% | 1,434 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $471,766 | 0.38% | 3,166 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $466,705 | 0.37% | 1,579 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $438,661 | 0.35% | 3,293 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $429,818 | 0.34% | 3,800 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $402,360 | 0.32% | 2,400 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $397,295 | 0.32% | 2,346 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $375,795 | 0.30% | 793 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $363,640 | 0.29% | 4,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $355,400 | 0.28% | 2,000 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $347,004 | 0.28% | 12,706 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $324,820 | 0.26% | 2,000 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $304,744 | 0.24% | 2,610 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $292,376 | 0.23% | 5,133 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $289,068 | 0.23% | 1,200 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $283,359 | 0.23% | 4,240 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $280,986 | 0.22% | 8,960 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $274,162 | 0.22% | 1,400 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $238,900 | 0.19% | 2,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $238,170 | 0.19% | 1,235 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $229,806 | 0.18% | 1,700 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $224,140 | 0.18% | 70 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $206,811 | 0.16% | 1,100 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $205,800 | 0.16% | 2,500 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $17,708 | 0.01% | 24,800 | CALL | NONE |
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.