JB Capital LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$1.2B
Holdings
172
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITTITT INC | 6,766 | $630.7B | 53218.92% | |
| 102 | ABBVABBVIE INC | 4,614 | $621.7B | 52459.71% | |
| 103 | SWKSTANLEY BLACK & DECKER INC | 6,525 | $611.4B | 51593.15% | |
| 104 | SCHDSCHWAB STRATEGIC TR | 8,129 | $590.4B | 49818.78% | |
| 105 | CLFCLEVELAND-CLIFFS INC NEW | 34,924 | $585.3B | 49393.48% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 5,726 | $559.0B | 47174.40% | |
| 107 | CALYTOPGOLF CALLAWAY BRANDS CORP | 27,809 | $552.0B | 46581.42% | |
| 108 | FRTFEDERAL RLTY INVT TR NEW | 5,237 | $506.7B | 42758.09% | |
| 109 | GISGENERAL MLS INC | 6,540 | $501.6B | 42331.86% | |
| 110 | ELVELEVANCE HEALTH INC | 1,099 | $488.4B | 41209.87% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 2,980 | $483.9B | 40836.72% | |
| 112 | GOOGALPHABET INC | 3,961 | $479.2B | 40434.37% | |
| 113 | LITELUMENTUM HLDGS INC | 8,125 | $460.9B | 38895.94% | |
| 114 | NSCNORFOLK SOUTHN CORP | 2,029 | $460.2B | 38834.84% | |
| 115 | VTIVANGUARD INDEX FDS | 2,021 | $445.3B | 37573.45% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 6,880 | $440.0B | 37132.53% | |
| 117 | AFGAMERICAN FINL GROUP INC OHIO | 3,674 | $436.3B | 36818.03% | |
| 118 | TAT&T INC | 26,825 | $427.8B | 36103.28% | |
| 119 | XLFISELECT SECTOR SPDR TR | 5,476 | $406.2B | 34276.09% | |
| 120 | OGEOGE ENERGY CORP | 11,287 | $405.3B | 34203.43% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 748 | $403.1B | 34015.25% | |
| 122 | ITOTISHARES TR | 4,090 | $400.2B | 33772.81% | |
| 123 | LLYLILLY ELI & CO | 829 | $388.6B | 32789.38% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 2,890 | $386.8B | 32639.69% | |
| 125 | TTTRANE TECHNOLOGIES PLC | 1,965 | $375.7B | 31707.31% | |
| 126 | TPLTEXAS PACIFIC LAND CORPORATI | 282 | $371.3B | 31328.34% | |
| 127 | GOFGUGGENHEIM STRATEGIC OPPORTU | 23,313 | $370.7B | 31280.07% | |
| 128 | BACBANK AMERICA CORP | 12,727 | $365.1B | 30811.14% | |
| 129 | IGROISHARES TR | 5,883 | $364.9B | 30794.51% | |
| 130 | ABTABBOTT LABS | 3,253 | $354.7B | 29931.93% | |
| 131 | BABOEING CO | 1,587 | $334.9B | 28260.25% | |
| 132 | PKSTPEAKSTONE REALTY TRUST | 11,773 | $328.7B | 27736.39% | |
| 133 | SOSOUTHERN CO | 4,631 | $325.4B | 27457.41% | |
| 134 | VHTVANGUARD WORLD FDS | 1,309 | $320.4B | 27034.89% | |
| 135 | ONEQFIDELITY COMWLTH TR | 5,803 | $313.8B | 26477.86% | |
| 136 | IJHISHARES TR | 1,186 | $310.1B | 26166.65% | |
| 137 | IJRISHARES TR | 3,092 | $308.2B | 26003.70% | |
| 138 | GDGENERAL DYNAMICS CORP | 1,379 | $296.8B | 25045.67% | |
| 139 | NEENEXTERA ENERGY INC | 3,890 | $288.8B | 24368.06% | |
| 140 | PFFISHARES TR | 9,313 | $288.1B | 24310.51% | |
| 141 | IXNISHARES TR | 4,587 | $285.3B | 24072.20% | |
| 142 | VUGVANGUARD INDEX FDS | 1,000 | $283.3B | 23907.99% | |
| 143 | MOALTRIA GROUP INC | 6,219 | $281.7B | 23772.21% | |
| 144 | IWFISHARES TR | 1,011 | $278.4B | 23489.18% | |
| 145 | MTBM & T BK CORP | 2,162 | $267.4B | 22568.88% | |
| 146 | NKENIKE INC | 2,369 | $261.5B | 22070.24% | |
| 147 | HRHEALTHCARE RLTY TR | 13,632 | $257.1B | 21696.75% | |
| 148 | CATCATERPILLAR INC | 1,038 | $255.4B | 21549.92% | |
| 149 | REZISHARES TR | 3,429 | $251.3B | 21204.96% | |
| 150 | DUKDUKE ENERGY CORP NEW | 2,759 | $247.6B | 20889.61% | |
| 151 | BMIBADGER METER INC | 1,669 | $246.2B | 20777.88% | |
| 152 | ADBEADOBE SYSTEMS INCORPORATED | 502 | $245.5B | 20714.34% | |
| 153 | LMTLOCKHEED MARTIN CORP | 531 | $244.6B | 20643.29% | |
| 154 | TNDMTANDEM DIABETES CARE INC | 9,964 | $244.5B | 20633.58% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 2,871 | $241.8B | 20402.70% | |
| 156 | TDYTELEDYNE TECHNOLOGIES INC | 583 | $239.7B | 20225.24% | |
| 157 | REGNREGENERON PHARMACEUTICALS | 325 | $233.5B | 19706.19% | |
| 158 | GEGENERAL ELECTRIC CO | 2,119 | $232.8B | 19646.61% | |
| 159 | CRMSALESFORCE INC | 1,084 | $229.0B | 19324.76% | |
| 160 | EAGGISHARES TR | 4,777 | $225.3B | 19014.31% | |
| 161 | DHRDANAHER CORPORATION | 919 | $220.6B | 18616.94% | |
| 162 | USOUNITED STS OIL FD LP | 3,456 | $219.6B | 18533.40% | |
| 163 | GQ9SPDR GOLD TR | 1,231 | $219.5B | 18518.46% | |
| 164 | ORCLORACLE CORP | 1,826 | $217.5B | 18352.64% | |
| 165 | IVWISHARES TR | 3,002 | $211.5B | 17849.96% | |
| 166 | NFLXNETFLIX INC | 478 | $210.6B | 17767.69% | |
| 167 | DSIISHARES TR | 2,494 | $210.0B | 17719.33% | |
| 168 | COPCONOCOPHILLIPS | 2,021 | $209.4B | 17667.35% | |
| 169 | SPYSPDR S&P 500 ETF TR | 467 | $206.9B | 17461.03% | |
| 170 | IWBISHARES TR | 844 | $205.6B | 17351.83% | |
| 171 | SUSCISHARES TR | 8,998 | $204.6B | 17268.38% | |
| 172 | CMICUMMINS INC | 817 | $200.2B | 16894.55% |
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