Q2 2023 · 13F-HR
Inlet Private Wealth, LLCholdings as filed
Filed 2023-07-27 · accession 0001172661-23-002647
$396.3M
Reported value
132
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $39.7M | 10.0% | 370,518 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.6M | 6.21% | 126,978 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 3.58% | 41,634 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 3.22% | 37,376 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.1M | 2.55% | 223,046 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.9M | 2.49% | 23,090 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.2M | 2.32% | 63,106 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.9M | 2.24% | 171,328 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8.6M | 2.17% | 147,486 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.7M | 1.94% | 44,417 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 1.93% | 66,225 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.3M | 1.85% | 40,963 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.2M | 1.81% | 116,264 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.9M | 1.73% | 43,637 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.6M | 1.67% | 55,694 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.3M | 1.59% | 51,796 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6.3M | 1.58% | 174,900 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 1.53% | 27,301 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 1.48% | 48,504 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $5.8M | 1.47% | 64,655 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.6M | 1.42% | 63,859 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.5M | 1.40% | 29,846 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.2M | 1.31% | 47,152 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.1M | 1.29% | 60,910 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $4.7M | 1.18% | 215,706 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.6M | 1.17% | 100,760 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 1.16% | 160,070 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.6M | 1.16% | 45,575 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 1.04% | 64,502 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 1.00% | 29,424 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.98% | 19,007 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.97% | 32,274 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.5M | 0.87% | 23,200 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.4M | 0.87% | 16,587 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.85% | 20,389 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.3M | 0.84% | 114,045 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.84% | 91,034 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.81% | 27,115 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $3.2M | 0.81% | 144,800 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.2M | 0.80% | 48,170 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.0M | 0.76% | 91,238 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.75% | 16,140 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.0M | 0.75% | 66,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.75% | 5,535 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.0M | 0.75% | 69,685 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.73% | 168,481 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.9M | 0.73% | 4,179 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.7M | 0.69% | 52,522 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.7M | 0.69% | 24,367 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.6M | 0.66% | 91,872 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.65% | 57,550 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.63% | 16,396 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.5M | 0.63% | 52,200 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.62% | 27,008 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.4M | 0.61% | 53,675 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.4M | 0.60% | 156,875 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.59% | 33,663 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.57% | 5,702 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.1M | 0.54% | 30,465 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.53% | 63,920 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.51% | 15,416 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.46% | 8,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.8M | 0.46% | 41,920 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.46% | 10,385 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.45% | 47,525 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.8M | 0.44% | 3,828 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.42% | 54,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.40% | 12,217 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.37% | 3,194 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.5M | 0.37% | 3,113 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.34% | 10,043 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.31% | 76,326 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $1.2M | 0.30% | 80,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.29% | 7,250 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $1.1M | 0.27% | 52,400 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.26% | 4,203 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $961,850 | 0.24% | 9,853 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $955,464 | 0.24% | 12,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $937,275 | 0.24% | 1,081 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $879,360 | 0.22% | 3,664 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $869,826 | 0.22% | 13,035 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $855,075 | 0.22% | 14,199 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $837,798 | 0.21% | 3,712 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $793,706 | 0.20% | 3,611 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $788,590 | 0.20% | 1,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $729,627 | 0.18% | 1,637 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $712,301 | 0.18% | 21,301 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $680,357 | 0.17% | 3,383 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $642,960 | 0.16% | 23,500 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $621,220 | 0.16% | 8,900 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $611,395 | 0.15% | 6,465 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $607,810 | 0.15% | 3,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $605,606 | 0.15% | 5,555 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $575,368 | 0.15% | 2,300 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $574,883 | 0.15% | 4,343 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $536,800 | 0.14% | 5,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $492,326 | 0.12% | 5,162 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $463,818 | 0.12% | 1,757 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $447,205 | 0.11% | 4,700 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $435,088 | 0.11% | 2,508 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $427,635 | 0.11% | 16,990 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $420,588 | 0.11% | 25,035 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $411,755 | 0.10% | 2,589 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $390,867 | 0.10% | 1,362 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $367,984 | 0.09% | 1,233 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $362,072 | 0.09% | 889 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $344,250 | 0.09% | 5,100 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $340,868 | 0.09% | 3,406 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $333,911 | 0.08% | 3,309 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $331,817 | 0.08% | 3,330 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $324,399 | 0.08% | 1,318 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $307,255 | 0.08% | 2,855 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $295,093 | 0.07% | 5,262 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $291,814 | 0.07% | 3,592 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $290,898 | 0.07% | 2,107 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $290,368 | 0.07% | 3,595 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $285,008 | 0.07% | 1,655 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $283,655 | 0.07% | 947 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $273,603 | 0.07% | 26,693 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $271,119 | 0.07% | 2,768 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $267,680 | 0.07% | 11,950 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $260,875 | 0.07% | 500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $259,232 | 0.07% | 96 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $237,271 | 0.06% | 1,267 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $236,954 | 0.06% | 1,547 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $230,277 | 0.06% | 1,204 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $228,690 | 0.06% | 4,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $228,525 | 0.06% | 5,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $218,203 | 0.06% | 2,106 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $213,814 | 0.05% | 5,796 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $205,762 | 0.05% | 3,973 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $8,054 | 0.00% | 168,500 | 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.