13F HOLDINGS REPORT
ELLERSON GROUP INC /ADV
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000935570-23-000009
Total Value
$107.3M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 51,501 | $8.8M | 8.22% |
| 2 | NVIDIA CORPORATION | NVDA | 20,015 | $8.7M | 8.11% |
| 3 | DEXCOM INC | DXCM | 64,568 | $6.0M | 5.61% |
| 4 | REGENERON PHARMACEUTICALS | REGN | 7,095 | $5.8M | 5.44% |
| 5 | FEDEX CORP | FDX | 19,340 | $5.1M | 4.77% |
| 6 | EXXON MOBIL CORP | XOM | 41,675 | $4.9M | 4.57% |
| 7 | ALPHABET INC | GOOG | 31,344 | $4.1M | 3.85% |
| 8 | ISHARES TR | 464287507 | 16,191 | $4.0M | 3.76% |
| 9 | SCHLUMBERGER LTD | SLB | 63,845 | $3.7M | 3.47% |
| 10 | DANAHER CORPORATION | 235851102 | 14,830 | $3.7M | 3.43% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 6,973 | $3.5M | 3.29% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 38,863 | $3.5M | 3.27% |
| 13 | PHILLIPS 66 | PSX | 29,152 | $3.5M | 3.26% |
| 14 | ORACLE CORP | ORCL-PD | 28,450 | $3.0M | 2.81% |
| 15 | AMGEN INC | AMGN | 11,195 | $3.0M | 2.80% |
| 16 | INVESCO QQQ TR | IVZ | 7,749 | $2.8M | 2.59% |
| 17 | BOEING CO | BA-PA | 14,434 | $2.8M | 2.58% |
| 18 | NUCOR CORP | NUE | 15,227 | $2.4M | 2.22% |
| 19 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 33,812 | $2.3M | 2.12% |
| 20 | BLACKSTONE INC | BX | 19,542 | $2.1M | 1.95% |
| 21 | KRAFT HEINZ CO | KHC | 60,173 | $2.0M | 1.89% |
| 22 | ALBEMARLE CORP | ALB-PA | 11,465 | $1.9M | 1.82% |
| 23 | JPMORGAN CHASE & CO | VYLD | 13,413 | $1.9M | 1.81% |
| 24 | JOHNSON & JOHNSON | JNJ | 11,762 | $1.8M | 1.71% |
| 25 | PINNACLE FINL PARTNERS INC | 72346Q104 | 23,803 | $1.6M | 1.49% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 9,156 | $1.6M | 1.49% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 90,185 | $1.5M | 1.39% |
| 28 | ISHARES TR | 464287481 | 9,770 | $892,490 | 0.83% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,915 | $670,825 | 0.63% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,312 | $599,112 | 0.56% |
| 31 | CHEVRON CORP NEW | CVX | 3,307 | $557,627 | 0.52% |
| 32 | HALLIBURTON CO | HAL | 12,930 | $523,665 | 0.49% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 1,770 | $517,353 | 0.48% |
| 34 | SHELL PLC | RYDAF | 7,951 | $511,885 | 0.48% |
| 35 | PACER FDS TR | 69374H691 | 14,690 | $475,895 | 0.44% |
| 36 | PFIZER INC | PFE | 14,310 | $474,663 | 0.44% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 1,003 | $441,511 | 0.41% |
| 38 | ALPHABET INC | GOOG | 3,340 | $437,073 | 0.41% |
| 39 | MICROSOFT CORP | MSFT | 1,086 | $342,919 | 0.32% |
| 40 | VANGUARD INDEX FDS | 922908611 | 2,018 | $321,913 | 0.30% |
| 41 | PEPSICO INC | PEP | 1,730 | $293,131 | 0.27% |
| 42 | PACER FDS TR | 69374H881 | 5,455 | $269,641 | 0.25% |
| 43 | ISHARES TR | 464287796 | 5,500 | $260,865 | 0.24% |
| 44 | ALTRIA GROUP INC | MO | 6,025 | $253,352 | 0.24% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 740 | $247,863 | 0.23% |
| 46 | AMAZON COM INC | AMZN | 1,890 | $240,257 | 0.22% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 729 | $235,883 | 0.22% |
| 48 | NEWMARKET CORP | NEU | 515 | $234,346 | 0.22% |
| 49 | CBRE GROUP INC | CBRE | 2,915 | $215,302 | 0.20% |
| 50 | ISHARES TR | 464287200 | 450 | $193,243 | 0.18% |
| 51 | LAMAR ADVERTISING CO NEW | LAMR | 2,200 | $183,634 | 0.17% |
| 52 | AT&T INC | T-PC | 11,116 | $166,962 | 0.16% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 913 | $149,668 | 0.14% |
| 54 | RTX CORPORATION | RTX | 1,966 | $141,493 | 0.13% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,750 | $137,995 | 0.13% |
| 56 | ISHARES TR | 464287556 | 1,059 | $129,505 | 0.12% |
| 57 | AGNICO EAGLE MINES LTD | AEM | 2,831 | $128,669 | 0.12% |
| 58 | VANGUARD INDEX FDS | 922908769 | 605 | $128,571 | 0.12% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 823 | $120,041 | 0.11% |
| 60 | SPDR SER TR | 78464A409 | 2,000 | $118,560 | 0.11% |
| 61 | THE CIGNA GROUP | 125523100 | 400 | $114,428 | 0.11% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 765 | $111,957 | 0.10% |
| 63 | DOW INC | DOW | 2,045 | $105,440 | 0.10% |
| 64 | ABBVIE INC | ABBV | 700 | $104,342 | 0.10% |