JB Capital LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$1.1B
Holdings
164
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 5,686 | $552.9B | 50487.95% | |
| 102 | CALYTOPGOLF CALLAWAY BRANDS CORP | 24,515 | $530.0B | 48394.36% | |
| 103 | SWKSTANLEY BLACK & DECKER INC | 6,488 | $522.8B | 47733.57% | |
| 104 | ALKALASKA AIR GROUP INC | 12,196 | $511.7B | 46725.99% | |
| 105 | PFFISHARES TR | 16,361 | $510.8B | 46636.97% | |
| 106 | TAT&T INC | 26,506 | $510.2B | 46588.48% | |
| 107 | ELVELEVANCE HEALTH INC | 1,099 | $505.3B | 46141.44% | |
| 108 | CVLTCOMMVAULT SYS INC | 8,729 | $495.3B | 45223.07% | |
| 109 | VIGVANGUARD SPECIALIZED FUNDS | 3,139 | $483.3B | 44125.19% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 6,957 | $482.3B | 44035.80% | |
| 111 | IEFISHARES TR | 4,858 | $481.7B | 43981.66% | |
| 112 | ABALLIANCEBERNSTEIN HLDG L P | 13,146 | $480.6B | 43885.42% | |
| 113 | FRTFEDERAL RLTY INVT TR NEW | 4,513 | $446.1B | 40729.47% | |
| 114 | AFGAMERICAN FINL GROUP INC OHIO | 3,655 | $444.1B | 40548.23% | |
| 115 | NSCNORFOLK SOUTHN CORP | 2,017 | $427.6B | 39040.65% | |
| 116 | XLFISELECT SECTOR SPDR TR | 5,714 | $426.9B | 38979.02% | |
| 117 | OGEOGE ENERGY CORP | 11,287 | $425.1B | 38812.66% | |
| 118 | GOOGALPHABET INC | 3,961 | $411.9B | 37613.52% | |
| 119 | BACBANK AMERICA CORP | 13,554 | $387.6B | 35395.30% | |
| 120 | VYMVANGUARD WHITEHALL FDS | 3,646 | $384.8B | 35131.78% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 2,878 | $377.3B | 34448.80% | |
| 122 | LITELUMENTUM HLDGS INC | 6,808 | $367.7B | 33573.72% | |
| 123 | IGROISHARES TR | 6,036 | $366.0B | 33417.76% | |
| 124 | GOFGUGGENHEIM STRATEGIC OPPORTU | 22,490 | $363.7B | 33204.56% | |
| 125 | TTTRANE TECHNOLOGIES PLC | 1,962 | $361.0B | 32962.23% | |
| 126 | VTIVANGUARD INDEX FDS | 1,686 | $344.2B | 31424.71% | |
| 127 | BABOEING CO | 1,571 | $333.5B | 30452.01% | |
| 128 | ABTABBOTT LABS | 3,244 | $328.5B | 29998.94% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 648 | $322.2B | 29423.07% | |
| 130 | SOSOUTHERN CO | 4,627 | $321.9B | 29395.67% | |
| 131 | GDGENERAL DYNAMICS CORP | 1,373 | $313.2B | 28600.66% | |
| 132 | TPLTEXAS PACIFIC LAND CORPORATI | 182 | $309.6B | 28267.48% | |
| 133 | IJRISHARES TR | 3,182 | $307.7B | 28096.46% | |
| 134 | NEENEXTERA ENERGY INC | 3,876 | $298.8B | 27280.90% | |
| 135 | IJHISHARES TR | 1,170 | $292.6B | 26719.73% | |
| 136 | NKENIKE INC | 2,363 | $289.9B | 26468.09% | |
| 137 | TNDMTANDEM DIABETES CARE INC | 6,966 | $282.9B | 25829.94% | |
| 138 | MOALTRIA GROUP INC | 6,261 | $279.4B | 25506.80% | |
| 139 | ONEQFIDELITY COMWLTH TR | 5,778 | $277.0B | 25294.42% | |
| 140 | HRHEALTHCARE RLTY TR | 14,312 | $276.6B | 25259.54% | |
| 141 | DUKDUKE ENERGY CORP NEW | 2,773 | $267.5B | 24421.16% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 325 | $267.0B | 24382.99% | |
| 143 | LLYLILLY ELI & CO | 770 | $264.8B | 24181.20% | |
| 144 | TDYTELEDYNE TECHNOLOGIES INC | 583 | $260.8B | 23813.96% | |
| 145 | MTBM & T BK CORP | 2,159 | $258.1B | 23568.62% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 2,836 | $258.1B | 23562.41% | |
| 147 | IXNISHARES TR | 4,696 | $255.3B | 23308.85% | |
| 148 | VHTVANGUARD WORLD FDS | 1,046 | $249.3B | 22766.21% | |
| 149 | IWFISHARES TR | 1,011 | $247.1B | 22560.31% | |
| 150 | REZISHARES TR | 3,418 | $241.3B | 22036.48% | |
| 151 | CATCATERPILLAR INC | 1,036 | $236.9B | 21634.18% | |
| 152 | DHRDANAHER CORPORATION | 921 | $232.3B | 21210.24% | |
| 153 | USOUNITED STS OIL FD LP | 3,456 | $229.6B | 20965.63% | |
| 154 | EAGGISHARES TR | 4,659 | $223.9B | 20446.64% | |
| 155 | UIUBIQUITI INC | 793 | $215.4B | 19665.32% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 1,075 | $208.4B | 19029.09% | |
| 157 | VUGVANGUARD INDEX FDS | 832 | $207.7B | 18967.19% | |
| 158 | SYYSYSCO CORP | 2,688 | $207.6B | 18954.04% | |
| 159 | GEGENERAL ELECTRIC CO | 2,155 | $206.1B | 18816.53% | |
| 160 | BMIBADGER METER INC | 1,666 | $203.0B | 18532.84% | |
| 161 | CRMSALESFORCE INC | 1,014 | $202.6B | 18496.77% | |
| 162 | LMTLOCKHEED MARTIN CORP | 428 | $202.4B | 18478.87% | |
| 163 | SUSCISHARES TR | 8,727 | $200.9B | 18339.72% | |
| 164 | COPCONOCOPHILLIPS | 2,017 | $200.1B | 18267.77% |
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