Per Stirling Capital Management, LLC. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$599.2M
Holdings
223
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
OKEONEOK INC NEW | $995K |
ESGDISHARES TR | $969K |
QCOMQUALCOMM INC | $958K |
MMM3M CO | $943K |
AOAISHARES TR | $937K |
AMDADVANCED MICRO DEVICES INC | $871K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $841K |
AGGISHARES TR | $825K |
VWOVANGUARD INTL EQUITY INDEX F | $814K |
HCAHCA HEALTHCARE INC | $813K |
BXBLACKSTONE INC | $807K |
JPMJPMORGAN CHASE & CO | $805K |
SCHOSCHWAB STRATEGIC TR | $803K |
JEPIJ P MORGAN EXCHANGE TRADED F | $799K |
ABBVABBVIE INC | $796K |
NTRSNORTHERN TR CORP | $790K |
AVGOBROADCOM INC | $770K |
SQQQPROSHARES TR | $769K |
TZADIREXION SHS ETF TR | $724K |
MAMASTERCARD INCORPORATED | $717K |
WMTWALMART INC | $711K |
EPDENTERPRISE PRODS PARTNERS L | $706K |
VHTVANGUARD WORLD FD | $705K |
NULVNUSHARES ETF TR | $704K |
REGNREGENERON PHARMACEUTICALS | $702K |
AGQPROSHARES TR | $701K |
GCOWPACER FDS TR | $701K |
FSMBFIRST TR EXCH TRADED FD III | $681K |
VTIVANGUARD INDEX FDS | $675K |
SCHYSCHWAB STRATEGIC TR | $663K |
EZMWISDOMTREE TR | $644K |
SLVISHARES SILVER TR | $636K |
BACVERIZON COMMUNICATIONS INC | $633K |
DONSPDR DOW JONES INDL AVERAGE | $628K |
DISDISNEY WALT CO | $620K |
HYSPIMCO ETF TR | $612K |
SDYSPDR SER TR | $605K |
RICKRCI HOSPITALITY HLDGS INC | $580K |
ORCLORACLE CORP | $577K |
XSOEWISDOMTREE TR | $575K |
GLDMWORLD GOLD TR | $572K |
WMWASTE MGMT INC DEL | $563K |
JNJJOHNSON & JOHNSON | $559K |
AMATAPPLIED MATLS INC | $554K |
VVISA INC | $552K |
FCXFREEPORT-MCMORAN INC | $551K |
MINTPIMCO ETF TR | $536K |
VBVANGUARD INDEX FDS | $534K |
LQDISHARES TR | $517K |
GOOGALPHABET INC | $505K |
PEPPEPSICO INC | $505K |
WINCLEGG MASON ETF INVT | $495K |
WPCWP CAREY INC | $492K |
TSLATESLA INC | $489K |
FCGFIRST TR EXCHANGE-TRADED FD | $485K |
IBMINTERNATIONAL BUSINESS MACHS | $480K |
ESGVVANGUARD WORLD FD | $479K |
SPSBSPDR SER TR | $478K |
MRKMERCK & CO INC | $477K |
FTCSFIRST TR EXCHANGE-TRADED FD | $466K |
ETNEATON CORP PLC | $461K |
DXJWISDOMTREE TR | $451K |
STTSTATE STR CORP | $450K |
PAPRINNOVATOR ETFS TRUST | $450K |
SCHESCHWAB STRATEGIC TR | $448K |
DSIISHARES TR | $433K |
EPIWISDOMTREE TR | $429K |
SHMSPDR SER TR | $422K |
SPGPINVESCO EXCHANGE TRADED FD T | $420K |
EFVISHARES TR | $420K |
BOTZGLOBAL X FDS | $419K |
PANWPALO ALTO NETWORKS INC | $416K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $413K |
4I1PHILIP MORRIS INTL INC | $413K |
CSCOCISCO SYS INC | $410K |
MCDMCDONALDS CORP | $407K |
VOTETCW TRANSFORM ETF TRUST | $407K |
UNPUNION PAC CORP | $404K |
LMTLOCKHEED MARTIN CORP | $391K |
COPCONOCOPHILLIPS | $384K |
FCFSFIRSTCASH HOLDINGS INC | $380K |
XLKSELECT SECTOR SPDR TR | $370K |
SPSMSPDR SER TR | $367K |
SNPSSYNOPSYS INC | $366K |
PJANINNOVATOR ETFS TRUST | $364K |
ITWILLINOIS TOOL WKS INC | $359K |
FHLCFIDELITY COVINGTON TRUST | $357K |
ESMLISHARES TR | $356K |
NULGNUSHARES ETF TR | $345K |
LOWLOWES COS INC | $341K |
RSPTINVESCO EXCHANGE TRADED FD T | $337K |
AMGNAMGEN INC | $333K |
CATCATERPILLAR INC | $325K |
VUGVANGUARD INDEX FDS | $322K |
EXPOEXPONENT INC | $316K |
MDYSPDR S&P MIDCAP 400 ETF TR | $313K |
TAT&T INC | $305K |
NANRSPDR INDEX SHS FDS | $305K |
ESGEISHARES INC | $303K |
TXNTEXAS INSTRS INC | $302K |
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