Q1 2024 · 13F-HR
AlphaCore Capital LLCholdings as filed
Filed 2024-05-15 · accession 0001398344-24-009661
$375.6M
Reported value
169
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55336V100 | MPLX | MPLX LP | $65.1M | 17.3% | 1,565,750 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $57.2M | 15.2% | 190,700 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $17.8M | 4.74% | 86,602 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.8M | 2.89% | 63,238 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.7M | 2.84% | 366,116 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 2.66% | 23,741 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.9M | 2.64% | 49,505 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $9.5M | 2.52% | 158,727 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.8M | 2.07% | 38,677 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 2.04% | 18,227 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 1.78% | 37,069 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 1.58% | 119,056 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 1.55% | 34,440 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $5.1M | 1.36% | 95,465 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.0M | 1.32% | 27,833 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.4M | 1.18% | 71,357 | Common | NONE |
| 92826C839 | V | VISA INC | $4.0M | 1.07% | 14,371 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 0.97% | 4,964 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 0.96% | 7,512 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.95% | 19,670 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.92% | 57,483 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.91% | 25,891 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.91% | 22,498 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.82% | 81,396 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.80% | 18,994 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.8M | 0.75% | 101,558 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.74% | 23,624 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $2.7M | 0.73% | 33,039 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.72% | 7,060 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.68% | 14,595 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.4M | 0.64% | 65,800 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.61% | 4,024 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.60% | 12,815 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.55% | 13,024 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.53% | 71,820 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.51% | 15,121 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.49% | 2,020 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.8M | 0.48% | 40,561 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.45% | 13,003 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.7M | 0.45% | 153,293 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.7M | 0.45% | 109,624 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.44% | 18,019 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.6M | 0.43% | 214,664 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.42% | 17,601 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.41% | 12,123 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.38% | 3,473 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.37% | 14,322 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.37% | 37,976 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.36% | 11,674 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.36% | 32,296 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.36% | 8,932 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.36% | 4,265 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.35% | 24,212 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1.3M | 0.35% | 52,934 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.3M | 0.35% | 60,488 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.34% | 4,276 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.34% | 10,991 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.32% | 2,495 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.31% | 1,412 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.30% | 26,500 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.29% | 1,677 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.1M | 0.29% | 5,800 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.28% | 13,599 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $955,930 | 0.25% | 12,447 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $954,047 | 0.25% | 71,841 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $920,594 | 0.25% | 3,265 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $869,016 | 0.23% | 11,117 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $834,899 | 0.22% | 1,073 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $822,283 | 0.22% | 6,696 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $796,617 | 0.21% | 48,902 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $764,404 | 0.20% | 8,244 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $763,718 | 0.20% | 15,750 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $762,005 | 0.20% | 3,575 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $732,982 | 0.20% | 16,220 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $727,790 | 0.19% | 12,201 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $721,586 | 0.19% | 9,851 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $713,933 | 0.19% | 5,227 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $698,765 | 0.19% | 3,323 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $679,451 | 0.18% | 4,188 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $678,506 | 0.18% | 13,780 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $667,200 | 0.18% | 15,105 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $636,750 | 0.17% | 5,204 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $620,309 | 0.17% | 40,783 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $612,917 | 0.16% | 3,524 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $611,430 | 0.16% | 24,467 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $591,372 | 0.16% | 5,214 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $590,299 | 0.16% | 13,641 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $586,782 | 0.16% | 1,092 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $576,000 | 0.15% | 100,000 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $562,417 | 0.15% | 4,613 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $542,979 | 0.14% | 8,586 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $532,788 | 0.14% | 549 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $526,940 | 0.14% | 4,979 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $524,358 | 0.14% | 6,385 | Common | NONE |
| 02072L656 | DIVD | EA SERIES TRUST | $513,353 | 0.14% | 15,300 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $499,696 | 0.13% | 6,265 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $484,891 | 0.13% | 9,399 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $476,204 | 0.13% | 29,800 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $457,357 | 0.12% | 1,146 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $453,774 | 0.12% | 7,829 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $449,219 | 0.12% | 1,653 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $448,056 | 0.12% | 16,800 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $437,922 | 0.12% | 10,109 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $432,443 | 0.12% | 2,460 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $420,919 | 0.11% | 7,241 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $416,836 | 0.11% | 4,461 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $400,246 | 0.11% | 16,100 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $393,205 | 0.10% | 5,481 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $392,455 | 0.10% | 6,141 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $385,879 | 0.10% | 1,668 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $381,745 | 0.10% | 8,265 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $379,153 | 0.10% | 1,685 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $376,285 | 0.10% | 6,922 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $371,712 | 0.10% | 280 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $368,325 | 0.10% | 3,809 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $354,887 | 0.09% | 3,941 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $349,149 | 0.09% | 286 | Common | NONE |
| 00206R102 | T | AT&T INC | $348,174 | 0.09% | 19,783 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $332,195 | 0.09% | 11,380 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $326,567 | 0.09% | 1,254 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $323,288 | 0.09% | 2,844 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $319,527 | 0.09% | 872 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $316,824 | 0.08% | 1,940 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $306,150 | 0.08% | 1,231 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $304,290 | 0.08% | 6,300 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $302,851 | 0.08% | 1,065 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $301,189 | 0.08% | 249 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $288,380 | 0.08% | 1,510 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $284,620 | 0.08% | 14,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $284,063 | 0.08% | 1,136 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $277,366 | 0.07% | 2,946 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $271,571 | 0.07% | 6,265 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $247,977 | 0.07% | 1,507 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $243,612 | 0.06% | 11,977 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $241,052 | 0.06% | 6,186 | Common | NONE |
| 654106103 | NKE | NIKE INC | $240,280 | 0.06% | 2,547 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $235,925 | 0.06% | 4,926 | Common | NONE |
| 097023105 | BA | BOEING CO | $231,009 | 0.06% | 1,197 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $222,260 | 0.06% | 3,854 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $210,481 | 0.06% | 3,658 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $209,672 | 0.06% | 5,888 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $207,774 | 0.06% | 420 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $205,278 | 0.05% | 338 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $193,675 | 0.05% | 3,808 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $180,142 | 0.05% | 2,206 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $179,820 | 0.05% | 2,367 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $176,113 | 0.05% | 1,593 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $173,340 | 0.05% | 20,417 | Common | NONE |
| 493267108 | KEY | KEYCORP | $140,000 | 0.04% | 8,855 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $139,522 | 0.04% | 5,026 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $128,818 | 0.03% | 1,089 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $128,377 | 0.03% | 6,324 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $114,998 | 0.03% | 1,238 | Common | NONE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $98,800 | 0.03% | 20,000 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $82,581 | 0.02% | 602 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $72,162 | 0.02% | 1,900 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $62,037 | 0.02% | 1,749 | Common | NONE |
| G51405101 | CRGO | FREIGHTOS LTD | $58,521 | 0.02% | 23,886 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $42,765 | 0.01% | 1,195 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $32,983 | 0.01% | 250 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $30,253 | 0.01% | 680 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $28,491 | 0.01% | 350 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $20,255 | 0.01% | 465 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $18,102 | 0.00% | 795 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13,301 | 0.00% | 255 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $12,877 | 0.00% | 57 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $10,742 | 0.00% | 219 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $5,553 | 0.00% | 100 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $3,288 | 0.00% | 100 | Common | 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.