Per Stirling Capital Management, LLC. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$481.6B
Holdings
195
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HCAHCA HEALTHCARE INC | 2,534 | $623.2M | 0.13% | |
| 102 | ABBVABBVIE INC | 4,117 | $613.7M | 0.13% | |
| 103 | RICKRCI HOSPITALITY HLDGS INC | 10,000 | $606.6M | 0.13% | |
| 104 | NTRSNORTHERN TR CORP | 8,707 | $604.9M | 0.13% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 730 | $600.4M | 0.12% | |
| 106 | SDYSPDR SER TR | 5,179 | $595.6M | 0.12% | |
| 107 | MAMASTERCARD INCORPORATED | 1,488 | $589.2M | 0.12% | |
| 108 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,372 | $573.7M | 0.12% | |
| 109 | HYSPIMCO ETF TR | 6,329 | $571.5M | 0.12% | |
| 110 | DONSPDR DOW JONES INDL AVERAGE | 1,628 | $545.3M | 0.11% | |
| 111 | JNJJOHNSON & JOHNSON | 3,485 | $542.8M | 0.11% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 16,536 | $535.9M | 0.11% | |
| 113 | EZMWISDOMTREE TR | 10,558 | $535.7M | 0.11% | |
| 114 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,980 | $534.5M | 0.11% | |
| 115 | SCHYSCHWAB STRATEGIC TR | 23,087 | $531.0M | 0.11% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,085 | $528.8M | 0.11% | |
| 117 | JPMJPMORGAN CHASE & CO | 3,621 | $525.2M | 0.11% | |
| 118 | GOOGALPHABET INC | 3,957 | $521.7M | 0.11% | |
| 119 | VBVANGUARD INDEX FDS | 2,702 | $510.9M | 0.11% | |
| 120 | DSIISHARES TR | 6,252 | $508.9M | 0.11% | |
| 121 | MMM3M CO | 5,428 | $508.2M | 0.11% | |
| 122 | EXPOEXPONENT INC | 5,822 | $498.3M | 0.10% | |
| 123 | PEPPEPSICO INC | 2,893 | $490.2M | 0.10% | |
| 124 | ORCLORACLE CORP | 4,584 | $485.5M | 0.10% | |
| 125 | SPSBSPDR SER TR | 16,037 | $470.2M | 0.10% | |
| 126 | FCGFIRST TR EXCHANGE-TRADED FD | 18,074 | $469.7M | 0.10% | |
| 127 | LQDISHARES TR | 4,576 | $466.8M | 0.10% | |
| 128 | WINCLEGG MASON ETF INVT | 19,858 | $463.5M | 0.10% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 4,990 | $462.0M | 0.10% | |
| 130 | EPIWISDOMTREE TR | 12,545 | $461.2M | 0.10% | |
| 131 | AVGOBROADCOM INC | 549 | $456.3M | 0.09% | |
| 132 | VVISA INC | 1,975 | $454.2M | 0.09% | |
| 133 | WPCWP CAREY INC | 8,361 | $452.2M | 0.09% | |
| 134 | FCXFREEPORT-MCMORAN INC | 11,707 | $436.5M | 0.09% | |
| 135 | SHMSPDR SER TR | 9,152 | $423.1M | 0.09% | |
| 136 | WMWASTE MGMT INC DEL | 2,750 | $419.2M | 0.09% | |
| 137 | XSDSPDR SER TR | 2,124 | $416.3M | 0.09% | |
| 138 | XSOEWISDOMTREE TR | 15,196 | $405.3M | 0.08% | |
| 139 | DISDISNEY WALT CO | 4,995 | $404.8M | 0.08% | |
| 140 | STTSTATE STR CORP | 5,721 | $383.1M | 0.08% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 3,687 | $379.1M | 0.08% | |
| 142 | XLUSELECT SECTOR SPDR TR | 6,380 | $376.0M | 0.08% | |
| 143 | MRKMERCK & CO INC | 3,606 | $371.3M | 0.08% | |
| 144 | PFEPFIZER INC | 10,961 | $363.6M | 0.08% | |
| 145 | AMATAPPLIED MATLS INC | 2,585 | $357.9M | 0.07% | |
| 146 | MCDMCDONALDS CORP | 1,351 | $355.9M | 0.07% | |
| 147 | ETNEATON CORP PLC | 1,655 | $352.9M | 0.07% | |
| 148 | LMTLOCKHEED MARTIN CORP | 855 | $349.6M | 0.07% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 12,609 | $345.1M | 0.07% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 2,450 | $343.8M | 0.07% | |
| 151 | EFVISHARES TR | 6,876 | $336.4M | 0.07% | |
| 152 | TZADIREXION SHS ETF TR | 10,830 | $335.5M | 0.07% | |
| 153 | VNQVANGUARD INDEX FDS | 4,401 | $332.9M | 0.07% | |
| 154 | UNPUNION PAC CORP | 1,628 | $331.5M | 0.07% | |
| 155 | AGGISHARES TR | 3,519 | $330.9M | 0.07% | |
| 156 | NEENEXTERA ENERGY INC | 5,653 | $323.8M | 0.07% | |
| 157 | SQQQPROSHARES TR | 15,566 | $318.2M | 0.07% | |
| 158 | COPCONOCOPHILLIPS | 2,631 | $315.2M | 0.07% | |
| 159 | FHLCFIDELITY COVINGTON TRUST | 5,193 | $314.6M | 0.07% | |
| 160 | SPSMSPDR SER TR | 8,506 | $313.9M | 0.07% | |
| 161 | CSCOCISCO SYS INC | 5,807 | $312.2M | 0.06% | |
| 162 | NULVNUSHARES ETF TR | 9,287 | $312.0M | 0.06% | |
| 163 | AGQPROSHARES TR | 25,992 | $310.6M | 0.06% | |
| 164 | ITWILLINOIS TOOL WKS INC | 1,339 | $308.5M | 0.06% | |
| 165 | FCFSFIRSTCASH HOLDINGS INC | 2,981 | $299.2M | 0.06% | |
| 166 | ESMLISHARES TR | 8,771 | $295.2M | 0.06% | |
| 167 | LOWLOWES COS INC | 1,340 | $278.5M | 0.06% | |
| 168 | VTIVANGUARD INDEX FDS | 1,305 | $277.2M | 0.06% | |
| 169 | SPGPINVESCO EXCHANGE TRADED FD T | 3,023 | $275.8M | 0.06% | |
| 170 | AMGNAMGEN INC | 1,007 | $270.5M | 0.06% | |
| 171 | RSPTINVESCO EXCHANGE TRADED FD T | 9,585 | $269.8M | 0.06% | |
| 172 | TXNTEXAS INSTRS INC | 1,668 | $265.2M | 0.06% | |
| 173 | XSWSPDR SER TR | 2,043 | $259.3M | 0.05% | |
| 174 | PXDEURPIONEER NAT RES CO | 1,125 | $258.2M | 0.05% | |
| 175 | IHDGWISDOMTREE TR | 6,500 | $251.8M | 0.05% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 539 | $246.1M | 0.05% | |
| 177 | TAT&T INC | 16,360 | $245.7M | 0.05% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 427 | $241.5M | 0.05% | |
| 179 | NULGNUSHARES ETF TR | 3,967 | $237.9M | 0.05% | |
| 180 | CATCATERPILLAR INC | 871 | $237.7M | 0.05% | |
| 181 | AORISHARES TR | 4,738 | $234.1M | 0.05% | |
| 182 | SCHZSCHWAB STRATEGIC TR | 5,195 | $229.8M | 0.05% | |
| 183 | SLVISHARES SILVER TR | 11,249 | $228.8M | 0.05% | |
| 184 | SCHBSCHWAB STRATEGIC TR | 4,513 | $225.0M | 0.05% | |
| 185 | ABTABBOTT LABS | 2,220 | $215.0M | 0.04% | |
| 186 | ALBALBEMARLE CORP | 1,236 | $210.1M | 0.04% | |
| 187 | JPIEJ P MORGAN EXCHANGE TRADED F | 4,715 | $209.3M | 0.04% | |
| 188 | NANRSPDR INDEX SHS FDS | 3,829 | $202.7M | 0.04% | |
| 189 | PSXPHILLIPS 66 | 1,684 | $202.3M | 0.04% | |
| 190 | ITWOPROSHARES TR II | 11,408 | $184.9M | 0.04% | |
| 191 | FFORD MTR CO DEL | 11,628 | $144.4M | 0.03% | |
| 192 | U6ZURANIUM ENERGY CORP | 20,500 | $105.6M | 0.02% | |
| 193 | DMLDENISON MINES CORP | 57,000 | $94.0M | 0.02% | |
| 194 | URCURANIUM RTY CORP | 11,000 | $31.6M | 0.01% | |
| 195 | —PARTS ID INC | 60,000 | $9.9M | 0.00% |
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