PINKERTON WEALTH, LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$519.1M
Holdings
128
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP COM | 19,139 | $961K | 0.19% | |
| 2 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 10,527 | $801K | 0.15% | |
| 3 | XLEENERGY SELECT SECTOR SPDR FUND | 7,791 | $653K | 0.13% | |
| 4 | FSKFS KKR CAP CORP COM | 31,166 | $622K | 0.12% | |
| 5 | GAPGAP INC COM | 29,357 | $613K | 0.12% | |
| 6 | FCFSFIRSTCASH HOLDINGS INC COM | 5,560 | $602K | 0.12% | |
| 7 | ADBEADOBE INC COM | 985 | $587K | 0.11% | |
| 8 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,438 | $578K | 0.11% | |
| 9 | SCHPSCHWAB US TIPS ETF | 10,884 | $568K | 0.11% | |
| 10 | SCHMSCHWAB U.S. MID-CAP ETF | 7,036 | $529K | 0.10% | |
| 11 | TSLATESLA INC COM | 2,059 | $511K | 0.10% | |
| 12 | SNPSSYNOPSYS INC COM | 988 | $508K | 0.10% | |
| 13 | CEGCONSTELLATION ENERGY CORP COM | 4,252 | $497K | 0.10% | |
| 14 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 48,322 | $491K | 0.09% | |
| 15 | PRPERMIAN RESOURCES CORP CLASS A COM | 35,756 | $486K | 0.09% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,895 | $483K | 0.09% | |
| 17 | ZSZSCALER INC COM | 2,123 | $470K | 0.09% | |
| 18 | SWN1EURSOUTHWESTERN ENERGY CO COM | 71,392 | $467K | 0.09% | |
| 19 | XPOXPO INC COM | 5,106 | $447K | 0.09% | |
| 20 | KLACKLA CORP COM NEW | 745 | $433K | 0.08% | |
| 21 | SIRIEURSIRIUS XM HOLDINGS INC COM | 76,529 | $418K | 0.08% | |
| 22 | METAMETA PLATFORMS INC CL A | 1,172 | $414K | 0.08% | |
| 23 | LLYELI LILLY & CO COM | 678 | $395K | 0.08% | |
| 24 | TOLTOLL BROTHERS INC COM | 3,785 | $389K | 0.07% | |
| 25 | VSTVISTRA CORP COM | 9,870 | $380K | 0.07% | |
| 26 | BRBRBELLRING BRANDS INC COMMON STOCK | 6,763 | $374K | 0.07% | |
| 27 | SMCIUSDSUPER MICRO COMPUTER INC COM | 1,305 | $370K | 0.07% | |
| 28 | LRCXEURLAM RESEARCH CORP COM | 448 | $350K | 0.07% | |
| 29 | FANGDIAMONDBACK ENERGY INC COM | 2,184 | $338K | 0.07% | |
| 30 | UNMUNUM GROUP COM | 6,667 | $301K | 0.06% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 1,957 | $273K | 0.05% | |
| 32 | RGLDROYAL GOLD INC COM | 2,225 | $269K | 0.05% | |
| 33 | CATCATERPILLAR INC COM | 884 | $261K | 0.05% | |
| 34 | NVDANVIDIA CORPORATION COM | 495 | $245K | 0.05% | |
| 35 | WSMWILLIAMS SONOMA INC COM | 1,159 | $233K | 0.04% | |
| 36 | VOOVANGUARD S&P 500 ETF | 513 | $224K | 0.04% | |
| 37 | TRMBTRIMBLE INC COM | 4,186 | $222K | 0.04% | |
| 38 | ANETEURARISTA NETWORKS INC COM | 931 | $219K | 0.04% | |
| 39 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,636 | $218K | 0.04% | |
| 40 | TTTRANE TECHNOLOGIES PLC SHS | 888 | $216K | 0.04% | |
| 41 | MTNVAIL RESORTS INC COM | 985 | $210K | 0.04% | |
| 42 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 9,844 | $208K | 0.04% | |
| 43 | ORCLORACLE CORP COM | 1,956 | $206K | 0.04% | |
| 44 | EVREVERCORE INC CLASS A | 1,176 | $201K | 0.04% | |
| 45 | TRYBARINGS BDC INC COM | 22,555 | $193K | 0.04% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC CL A | 10,475 | $179K | 0.03% | |
| 47 | NUNU HLDGS LTD ORD SHS CL A | 16,090 | $134K | 0.03% | |
| 48 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 97,132 | $0 | 0.00% | |
| 49 | EIXEDISON INTL COM | 35,416 | $0 | 0.00% | |
| 50 | IYJISHARES U.S. INDUSTRIALS ETF | 42,479 | $0 | 0.00% | |
| 51 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 87,460 | $0 | 0.00% | |
| 52 | MRKMERCK & CO INC COM | 27,328 | $0 | 0.00% | |
| 53 | WMWASTE MGMT INC DEL COM | 16,954 | $0 | 0.00% | |
| 54 | NVONOVO-NORDISK A S ADR | 25,510 | $0 | 0.00% | |
| 55 | PSXPHILLIPS 66 COM | 26,518 | $0 | 0.00% | |
| 56 | ELVELEVANCE HEALTH INC COM | 5,699 | $0 | 0.00% | |
| 57 | IAU*ISHARES GOLD TRUST | 32,741 | $0 | 0.00% | |
| 58 | QCOMQUALCOMM INC COM | 20,231 | $0 | 0.00% | |
| 59 | GDGENERAL DYNAMICS CORP COM | 7,734 | $0 | 0.00% | |
| 60 | NKENIKE INC CL B | 14,454 | $0 | 0.00% | |
| 61 | SCHXSCHWAB U.S. LARGE-CAP ETF | 784,745 | $0 | 0.00% | |
| 62 | BKBANK NEW YORK MELLON CORP COM | 56,415 | $0 | 0.00% | |
| 63 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 889,781 | $0 | 0.00% | |
| 64 | VRSNVERISIGN INC COM | 6,951 | $0 | 0.00% | |
| 65 | UPSUNITED PARCEL SERVICE INC CL B | 15,278 | $0 | 0.00% | |
| 66 | TXNTEXAS INSTRS INC COM | 15,389 | $0 | 0.00% | |
| 67 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 28,628 | $0 | 0.00% | |
| 68 | IYWISHARES U.S. TECHNOLOGY ETF | 39,498 | $0 | 0.00% | |
| 69 | MAMASTERCARD INCORPORATED CL A | 5,556 | $0 | 0.00% | |
| 70 | ORLYOREILLY AUTOMOTIVE INC COM | 3,508 | $0 | 0.00% | |
| 71 | PAGPENSKE AUTOMOTIVE GRP INC COM | 20,833 | $0 | 0.00% | |
| 72 | COPCONOCOPHILLIPS COM | 21,727 | $0 | 0.00% | |
| 73 | IQVIQVIA HLDGS INC COM | 11,134 | $0 | 0.00% | |
| 74 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 295,420 | $0 | 0.00% | |
| 75 | WMTWALMART INC COM | 17,644 | $0 | 0.00% | |
| 76 | MCDMCDONALDS CORP COM | 9,622 | $0 | 0.00% | |
| 77 | OMCOMNICOM GROUP INC COM | 26,987 | $0 | 0.00% | |
| 78 | XOMEXXON MOBIL CORP COM | 29,198 | $0 | 0.00% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 31,660 | $0 | 0.00% | |
| 80 | ADIANALOG DEVICES INC COM | 13,772 | $0 | 0.00% | |
| 81 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 349,115 | $0 | 0.00% | |
| 82 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,547 | $0 | 0.00% | |
| 83 | IPINTERNATIONAL PAPER CO COM | 66,414 | $0 | 0.00% | |
| 84 | MMM3M CO COM | 20,428 | $0 | 0.00% | |
| 85 | ULUNILEVER PLC SPON ADR NEW | 50,136 | $0 | 0.00% | |
| 86 | GQ9SPDR GOLD SHARES | 31,678 | $0 | 0.00% | |
| 87 | LNGCHENIERE ENERGY INC COM NEW | 12,358 | $0 | 0.00% | |
| 88 | JPMJPMORGAN CHASE & CO COM | 18,780 | $0 | 0.00% | |
| 89 | METMETLIFE INC COM | 42,584 | $0 | 0.00% | |
| 90 | CAHCARDINAL HEALTH INC COM | 10,303 | $0 | 0.00% | |
| 91 | IVWISHARES S&P 500 GROWTH ETF | 358,086 | $0 | 0.00% | |
| 92 | PGPROCTER AND GAMBLE CO COM | 17,691 | $0 | 0.00% | |
| 93 | SPYSPDR S&P 500 ETF TRUST | 93,967 | $0 | 0.00% | |
| 94 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 281,129 | $0 | 0.00% | |
| 95 | CMICUMMINS INC COM | 10,933 | $0 | 0.00% | |
| 96 | AMZNAMAZON COM INC COM | 10,691 | $0 | 0.00% | |
| 97 | INTUINTUIT COM | 4,181 | $0 | 0.00% | |
| 98 | ABTABBOTT LABS COM | 23,988 | $0 | 0.00% | |
| 99 | CIONCION INVT CORP COM | 782,480 | $0 | 0.00% | |
| 100 | AVGOBROADCOM INC COM | 3,730 | $0 | 0.00% |
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