13F HOLDINGS REPORT
ELLERSON GROUP INC /ADV
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000935570-23-000007
Total Value
$105.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 51,721 | $10.0M | 9.55% |
| 2 | NVIDIA CORPORATION | NVDA | 20,106 | $8.5M | 8.10% |
| 3 | DEXCOM INC | DXCM | 64,503 | $8.3M | 7.89% |
| 4 | REGENERON PHARMACEUTICALS | REGN | 7,229 | $5.2M | 4.95% |
| 5 | FEDEX CORP | FDX | 19,506 | $4.8M | 4.61% |
| 6 | EXXON MOBIL CORP | XOM | 41,785 | $4.5M | 4.27% |
| 7 | ISHARES TR | 464287507 | 16,817 | $4.4M | 4.19% |
| 8 | ALPHABET INC | GOOG | 32,834 | $4.0M | 3.78% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 6,969 | $3.6M | 3.46% |
| 10 | DANAHER CORPORATION | 235851102 | 14,887 | $3.6M | 3.40% |
| 11 | ORACLE CORP | ORCL-PD | 28,550 | $3.4M | 3.24% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 39,208 | $3.2M | 3.03% |
| 13 | SCHLUMBERGER LTD | SLB | 63,805 | $3.1M | 2.98% |
| 14 | BOEING CO | BA-PA | 14,184 | $3.0M | 2.85% |
| 15 | INVESCO QQQ TR | IVZ | 7,710 | $2.8M | 2.71% |
| 16 | PHILLIPS 66 | PSX | 28,955 | $2.8M | 2.63% |
| 17 | JOHNSON & JOHNSON | JNJ | 16,175 | $2.7M | 2.55% |
| 18 | NUCOR CORP | NUE | 15,227 | $2.5M | 2.38% |
| 19 | ALBEMARLE CORP | ALB-PA | 11,165 | $2.5M | 2.37% |
| 20 | AMGEN INC | AMGN | 10,325 | $2.3M | 2.18% |
| 21 | KRAFT HEINZ CO | KHC | 57,623 | $2.0M | 1.95% |
| 22 | JPMORGAN CHASE & CO | VYLD | 12,933 | $1.9M | 1.79% |
| 23 | BLACKSTONE INC | BX | 19,664 | $1.8M | 1.74% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 8,256 | $1.6M | 1.54% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 83,826 | $1.4M | 1.37% |
| 26 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 15,118 | $1.4M | 1.34% |
| 27 | PINNACLE FINL PARTNERS INC | 72346Q104 | 24,803 | $1.4M | 1.34% |
| 28 | ISHARES TR | 464287481 | 10,020 | $968,233 | 0.92% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,915 | $653,015 | 0.62% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,312 | $628,330 | 0.60% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 1,770 | $605,234 | 0.58% |
| 32 | CHEVRON CORP NEW | CVX | 2,885 | $453,955 | 0.43% |
| 33 | PACER FDS TR | 69374H691 | 12,700 | $452,605 | 0.43% |
| 34 | SHELL PLC | RYDAF | 6,971 | $420,909 | 0.40% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 915 | $417,057 | 0.40% |
| 36 | PFIZER INC | PFE | 11,150 | $408,982 | 0.39% |
| 37 | HALLIBURTON CO | HAL | 12,030 | $396,870 | 0.38% |
| 38 | VANGUARD INDEX FDS | 922908611 | 2,000 | $330,800 | 0.32% |
| 39 | PEPSICO INC | PEP | 1,730 | $320,431 | 0.31% |
| 40 | ISHARES TR | 464287200 | 597 | $266,089 | 0.25% |
| 41 | PACER FDS TR | 69374H881 | 5,455 | $261,131 | 0.25% |
| 42 | AT&T INC | T-PC | 15,376 | $245,247 | 0.23% |
| 43 | ISHARES TR | 464287796 | 5,500 | $235,620 | 0.22% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 729 | $235,132 | 0.22% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 675 | $232,099 | 0.22% |
| 46 | AMAZON COM INC | AMZN | 1,780 | $232,041 | 0.22% |
| 47 | ALTRIA GROUP INC | MO | 4,650 | $210,645 | 0.20% |
| 48 | NEWMARKET CORP | NEU | 515 | $207,092 | 0.20% |