13F HOLDINGS REPORT
FOGEL CAPITAL MANAGEMENT, INC.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000919574-24-002908
Total Value
$170.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 73,016 | $29.7M | 17.46% |
| 2 | ALPHABET INC | GOOG | 121,738 | $20.4M | 11.97% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,902 | $14.6M | 8.61% |
| 4 | BANK AMERICA CORP | 060505104 | 322,954 | $12.0M | 7.07% |
| 5 | CHUBB LIMITED | CB | 46,596 | $11.6M | 6.81% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 335,350 | $9.4M | 5.54% |
| 7 | CONOCOPHILLIPS | COP | 63,973 | $7.8M | 4.60% |
| 8 | ENERGY TRANSFER L P | ET-PI | 411,589 | $6.5M | 3.85% |
| 9 | FREEPORT-MCMORAN INC | FCX | 126,678 | $6.4M | 3.76% |
| 10 | JOHNSON & JOHNSON | JNJ | 38,902 | $5.8M | 3.41% |
| 11 | SPDR S&P 500 ETF TR | SPY | 9,398 | $4.8M | 2.83% |
| 12 | LOCKHEED MARTIN CORP | LMT | 9,401 | $4.3M | 2.55% |
| 13 | MOODYS CORP | MCO | 11,150 | $4.2M | 2.50% |
| 14 | VANGUARD INDEX FDS | 922908629 | 16,090 | $3.9M | 2.28% |
| 15 | APPLE INC | AAPL | 19,942 | $3.7M | 2.15% |
| 16 | VERISIGN INC | VRSN | 17,040 | $2.9M | 1.69% |
| 17 | MERCADOLIBRE INC | MELI | 1,686 | $2.7M | 1.62% |
| 18 | ELBIT SYS LTD | ESLT | 11,824 | $2.4M | 1.41% |
| 19 | EOG RES INC | EOG | 17,777 | $2.3M | 1.36% |
| 20 | TELEDYNE TECHNOLOGIES INC | TDY | 5,606 | $2.2M | 1.27% |
| 21 | DEERE & CO | DE | 5,217 | $2.1M | 1.23% |
| 22 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 110,830 | $2.1M | 1.21% |
| 23 | AEROVIRONMENT INC | AVAV | 12,140 | $2.0M | 1.20% |
| 24 | ISHARES TR | 464287234 | 45,943 | $2.0M | 1.15% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,688 | $652,868 | 0.38% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,009 | $496,882 | 0.29% |
| 27 | MERCK & CO INC | MRK | 3,719 | $474,210 | 0.28% |
| 28 | ISHARES TR | 464287200 | 899 | $462,187 | 0.27% |
| 29 | CHEVRON CORP NEW | CVX | 2,839 | $454,950 | 0.27% |
| 30 | ISHARES TR | 464287168 | 2,870 | $347,959 | 0.20% |
| 31 | ISHARES TR | 464287465 | 3,165 | $249,782 | 0.15% |
| 32 | ISHARES TR | 464288240 | 4,135 | $220,809 | 0.13% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 2,360 | $218,465 | 0.13% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,319 | $214,720 | 0.13% |
| 35 | NVIDIA CORPORATION | NVDA | 235 | $208,654 | 0.12% |
| 36 | ISHARES TR | 464287507 | 3,480 | $203,684 | 0.12% |
| 37 | ORIGIN MATERIALS INC | ORGNW | 19,200 | $21,888 | 0.01% |
| 38 | ORIGIN MATERIALS INC | ORGNW | 55,000 | $3,845 | 0.00% |