PINKERTON WEALTH, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$506.2M
Holdings
138
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
KLACKLA CORP COM NEW | $894K |
SBUXSTARBUCKS CORP COM | $833K |
PRIPRIMERICA INC COM | $818K |
SCHMSCHWAB U.S. MID-CAP ETF | $809K |
DEDEERE & CO COM | $809K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $785K |
METAMETA PLATFORMS INC CL A | $773K |
BABOEING CO COM | $772K |
TOLTOLL BROTHERS INC COM | $735K |
LWLAMB WESTON HLDGS INC COM | $637K |
VVVVALVOLINE INC COM | $627K |
PEPPEPSICO INC COM | $620K |
FCFSFIRSTCASH HOLDINGS INC COM | $603K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $601K |
FSKFS KKR CAP CORP COM | $597K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $583K |
AJGGALLAGHER ARTHUR J & CO COM | $574K |
SCHPSCHWAB US TIPS ETF | $543K |
PHMPULTE GROUP INC COM | $525K |
TSLATESLA INC COM | $517K |
UNMUNUM GROUP COM | $516K |
ISRGINTUITIVE SURGICAL INC COM NEW | $513K |
SCCOSOUTHERN COPPER CORP COM | $454K |
VOVANGUARD MID-CAP ETF | $437K |
ORCLORACLE CORP COM | $436K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $402K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $401K |
DHID R HORTON INC COM | $393K |
LENLENNAR CORP CL A | $383K |
LRCXEURLAM RESEARCH CORP COM | $378K |
CPBCAMPBELL SOUP CO COM | $345K |
KBHKB HOME COM | $333K |
FNVFRANCO NEV CORP COM | $322K |
NVDANVIDIA CORPORATION COM | $321K |
GILDGILEAD SCIENCES INC COM | $289K |
VOOVANGUARD S&P 500 ETF | $284K |
XLEENERGY SELECT SECTOR SPDR FUND | $283K |
BIIBBIOGEN INC COM | $278K |
TXRHTEXAS ROADHOUSE INC COM | $258K |
RGLDROYAL GOLD INC COM | $255K |
MTNVAIL RESORTS INC COM | $247K |
ESEVERSOURCE ENERGY COM | $242K |
YUMYUM BRANDS INC COM | $240K |
DKSDICKS SPORTING GOODS INC COM | $233K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $222K |
TRMBTRIMBLE INC COM | $221K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $221K |
TRYBARINGS BDC INC COM | $211K |
COTYCOTY INC COM CL A | $174K |
IYJISHARES U.S. INDUSTRIALS ETF | $0 |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 |
MRKMERCK & CO INC COM | $0 |
ADPAUTOMATIC DATA PROCESSING INC COM | $0 |
WMWASTE MGMT INC DEL COM | $0 |
NVONOVO-NORDISK A S ADR | $0 |
PSXPHILLIPS 66 COM | $0 |
ELVELEVANCE HEALTH INC COM | $0 |
IAU*ISHARES GOLD TRUST | $0 |
QCOMQUALCOMM INC COM | $0 |
GDGENERAL DYNAMICS CORP COM | $0 |
NKENIKE INC CL B | $0 |
SCHXSCHWAB U.S. LARGE-CAP ETF | $0 |
BKBANK NEW YORK MELLON CORP COM | $0 |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $0 |
HUBBHUBBELL INC COM | $0 |
VRSNVERISIGN INC COM | $0 |
UPSUNITED PARCEL SERVICE INC CL B | $0 |
TXNTEXAS INSTRS INC COM | $0 |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $0 |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $0 |
IYWISHARES U.S. TECHNOLOGY ETF | $0 |
MAMASTERCARD INCORPORATED CL A | $0 |
EFAISHARES MSCI EAFE ETF | $0 |
ORLYOREILLY AUTOMOTIVE INC COM | $0 |
MZTILANCASTER COLONY CORP COM | $0 |
PAGPENSKE AUTOMOTIVE GRP INC COM | $0 |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $0 |
COPCONOCOPHILLIPS COM | $0 |
IQVIQVIA HLDGS INC COM | $0 |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $0 |
WMTWALMART INC COM | $0 |
MCDMCDONALDS CORP COM | $0 |
OMCOMNICOM GROUP INC COM | $0 |
GPKGRAPHIC PACKAGING HLDG CO COM | $0 |
XOMEXXON MOBIL CORP COM | $0 |
—NATIONAL INSTRS CORP COM | $0 |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $0 |
ADIANALOG DEVICES INC COM | $0 |
HSYHERSHEY CO COM | $0 |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $0 |
IPINTERNATIONAL PAPER CO COM | $0 |
MMM3M CO COM | $0 |
ULUNILEVER PLC SPON ADR NEW | $0 |
GQ9SPDR GOLD SHARES | $0 |
LNGCHENIERE ENERGY INC COM NEW | $0 |
JPMJPMORGAN CHASE & CO COM | $0 |
METMETLIFE INC COM | $0 |
CAHCARDINAL HEALTH INC COM | $0 |
IVWISHARES S&P 500 GROWTH ETF | $0 |
PGPROCTER AND GAMBLE CO COM | $0 |
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