13F HOLDINGS REPORT
ELLERSON GROUP INC /ADV
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000935570-23-000005
Total Value
$94.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEXCOM INC | DXCM | 67,048 | $7.6M | 8.04% |
| 2 | APPLE INC | AAPL | 52,881 | $6.9M | 7.28% |
| 3 | REGENERON PHARMACEUTICALS | REGN | 7,063 | $5.1M | 5.40% |
| 4 | EXXON MOBIL CORP | XOM | 42,845 | $4.7M | 5.01% |
| 5 | PFIZER INC | PFE | 81,725 | $4.2M | 4.44% |
| 6 | ISHARES TR | 464287507 | 17,263 | $4.2M | 4.42% |
| 7 | DANAHER CORPORATION | 235851102 | 14,917 | $4.0M | 4.19% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 6,977 | $3.8M | 4.07% |
| 9 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 64,465 | $3.6M | 3.82% |
| 10 | SCHLUMBERGER LTD | SLB | 66,766 | $3.6M | 3.78% |
| 11 | FEDEX CORP | FDX | 19,901 | $3.4M | 3.65% |
| 12 | NVIDIA CORPORATION | NVDA | 23,572 | $3.4M | 3.65% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 38,684 | $3.4M | 3.58% |
| 14 | PHILLIPS 66 | PSX | 30,527 | $3.2M | 3.36% |
| 15 | AMGEN INC | AMGN | 11,111 | $2.9M | 3.09% |
| 16 | ALPHABET INC | GOOG | 32,228 | $2.9M | 3.03% |
| 17 | KRAFT HEINZ CO | KHC | 60,975 | $2.5M | 2.63% |
| 18 | ORACLE CORP | ORCL-PD | 28,660 | $2.3M | 2.48% |
| 19 | INVESCO QQQ TR | IVZ | 7,754 | $2.1M | 2.19% |
| 20 | NUCOR CORP | NUE | 15,500 | $2.0M | 2.16% |
| 21 | JPMORGAN CHASE & CO | VYLD | 13,443 | $1.8M | 1.91% |
| 22 | PINNACLE FINL PARTNERS INC | 72346Q104 | 24,233 | $1.8M | 1.88% |
| 23 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 16,653 | $1.6M | 1.67% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 85,910 | $1.6M | 1.65% |
| 25 | BLACKSTONE INC | BX | 19,690 | $1.5M | 1.55% |
| 26 | BOEING CO | BA-PA | 7,509 | $1.4M | 1.51% |
| 27 | ISHARES TR | 464287481 | 10,571 | $884,000 | 0.94% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,035 | $629,000 | 0.67% |
| 29 | CHEVRON CORP NEW | CVX | 3,357 | $603,000 | 0.64% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,312 | $581,000 | 0.62% |
| 31 | ALBEMARLE CORP | ALB-PA | 2,680 | $581,000 | 0.62% |
| 32 | CBRE GROUP INC | CBRE | 7,435 | $572,000 | 0.61% |
| 33 | HALLIBURTON CO | HAL | 13,020 | $512,000 | 0.54% |
| 34 | PACER FDS TR | 69374H691 | 14,690 | $508,000 | 0.54% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 1,770 | $470,000 | 0.50% |
| 36 | SHELL PLC | RYDAF | 8,171 | $465,000 | 0.49% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 688 | $376,000 | 0.40% |
| 38 | ALTRIA GROUP INC | MO | 7,225 | $330,000 | 0.35% |
| 39 | VANGUARD INDEX FDS | 922908611 | 2,018 | $321,000 | 0.34% |
| 40 | ALPHABET INC | GOOG | 3,640 | $321,000 | 0.34% |
| 41 | PEPSICO INC | PEP | 1,730 | $313,000 | 0.33% |
| 42 | AT&T INC | T-PC | 15,596 | $287,000 | 0.30% |
| 43 | MICROSOFT CORP | MSFT | 1,086 | $260,000 | 0.28% |
| 44 | ISHARES TR | 464287200 | 672 | $258,000 | 0.27% |
| 45 | ISHARES TR | 464287796 | 5,500 | $256,000 | 0.27% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 739 | $254,000 | 0.27% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 740 | $246,000 | 0.26% |