13F HOLDINGS REPORT
ELLERSON GROUP INC /ADV
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0000935570-23-000006
Total Value
$92.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,661 | $8.7M | 9.41% |
| 2 | DEXCOM INC | DXCM | 66,937 | $7.8M | 8.43% |
| 3 | NVIDIA CORPORATION | NVDA | 23,556 | $6.5M | 7.09% |
| 4 | REGENERON PHARMACEUTICALS | REGN | 7,059 | $5.8M | 6.29% |
| 5 | ISHARES TR | 464287200 | 33,653 | $5.7M | 6.20% |
| 6 | EXXON MOBIL CORP | XOM | 42,795 | $4.7M | 5.09% |
| 7 | FEDEX CORP | FDX | 19,539 | $4.5M | 4.84% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 6,969 | $4.0M | 4.35% |
| 9 | DANAHER CORPORATION | 235851102 | 14,887 | $3.8M | 4.07% |
| 10 | ALPHABET INC | GOOG | 33,804 | $3.5M | 3.81% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 38,648 | $3.2M | 3.47% |
| 12 | SCHLUMBERGER LTD | SLB | 64,235 | $3.2M | 3.42% |
| 13 | PHILLIPS 66 | PSX | 29,055 | $2.9M | 3.19% |
| 14 | ORACLE CORP | ORCL-PD | 28,600 | $2.7M | 2.88% |
| 15 | AMGEN INC | AMGN | 10,325 | $2.5M | 2.71% |
| 16 | INVESCO QQQ TR | IVZ | 7,690 | $2.5M | 2.67% |
| 17 | NUCOR CORP | NUE | 15,477 | $2.4M | 2.59% |
| 18 | KRAFT HEINZ CO | KHC | 59,933 | $2.3M | 2.51% |
| 19 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 15,358 | $1.7M | 1.89% |
| 20 | BLACKSTONE INC | BX | 19,659 | $1.7M | 1.87% |
| 21 | JPMORGAN CHASE & CO | VYLD | 12,933 | $1.7M | 1.83% |
| 22 | BOEING CO | BA-PA | 7,759 | $1.6M | 1.79% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 79,566 | $1.4M | 1.51% |
| 24 | PINNACLE FINL PARTNERS INC | 72346Q104 | 21,635 | $1.2M | 1.29% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,312 | $601,434 | 0.65% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,935 | $597,470 | 0.65% |
| 27 | PFIZER INC | PFE | 11,950 | $487,560 | 0.53% |
| 28 | PACER FDS TR | 69374H691 | 12,700 | $471,372 | 0.51% |
| 29 | CHEVRON CORP NEW | CVX | 2,885 | $470,717 | 0.51% |
| 30 | ALBEMARLE CORP | ALB-PA | 2,035 | $449,816 | 0.49% |
| 31 | SHELL PLC | RYDAF | 6,971 | $401,111 | 0.43% |
| 32 | HALLIBURTON CO | HAL | 12,030 | $380,629 | 0.41% |
| 33 | VANGUARD INDEX FDS | 922908611 | 2,000 | $317,520 | 0.34% |
| 34 | PEPSICO INC | PEP | 1,730 | $315,379 | 0.34% |
| 35 | AT&T INC | T-PC | 15,596 | $300,223 | 0.33% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 1,125 | $287,404 | 0.31% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 595 | $274,723 | 0.30% |
| 38 | ALTRIA GROUP INC | MO | 5,850 | $261,027 | 0.28% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 739 | $241,734 | 0.26% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 675 | $224,519 | 0.24% |
| 41 | CBRE GROUP INC | CBRE | 2,775 | $202,048 | 0.22% |