13F HOLDINGS REPORT
ELLERSON GROUP INC /ADV
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0000935570-24-000002
Total Value
$130.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PFIZER INC | NVDA | 19,959 | $18.0M | 13.79% |
| 2 | BLACKSTONE INC | DXCM | 62,248 | $8.6M | 6.60% |
| 3 | ALPHABET INC | AAPL | 48,166 | $8.3M | 6.31% |
| 4 | SHELL PLC | REGN | 7,072 | $6.8M | 5.20% |
| 5 | PACER FDS TR | FDX | 18,562 | $5.4M | 4.11% |
| 6 | CRACKER BARREL OLD CTRY STOR | 464287507 | 79,535 | $4.8M | 3.69% |
| 7 | ISHARES TR | PSX | 29,380 | $4.8M | 3.67% |
| 8 | ORACLE CORP | XOM | 40,415 | $4.7M | 3.59% |
| 9 | L3HARRIS TECHNOLOGIES INC | GOOG | 28,665 | $4.4M | 3.34% |
| 10 | PHILLIPS 66 | ORCL-PD | 32,878 | $4.1M | 3.16% |
| 11 | ISHARES TR | TMO | 6,821 | $4.0M | 3.03% |
| 12 | RTX CORPORATION | PLTR | 169,030 | $3.9M | 2.97% |
| 13 | INVESCO QQQ TR | PFE | 132,292 | $3.7M | 2.81% |
| 14 | APPLE INC | BA-PA | 18,880 | $3.6M | 2.79% |
| 15 | BERKSHIRE HATHAWAY INC DEL | 235851102 | 14,490 | $3.6M | 2.77% |
| 16 | KINDER MORGAN INC DEL | IVZ | 7,671 | $3.4M | 2.60% |
| 17 | ISHARES TR | SLB | 58,484 | $3.2M | 2.45% |
| 18 | ALPHABET INC | AMGN | 11,245 | $3.2M | 2.44% |
| 19 | THERMO FISHER SCIENTIFIC INC | 81369Y506 | 33,573 | $3.2M | 2.42% |
| 20 | HALLIBURTON CO | NUE | 14,825 | $2.9M | 2.24% |
| 21 | PAYPAL HLDGS INC | VYLD | 13,152 | $2.6M | 2.01% |
| 22 | NVIDIA CORPORATION | 22410J106 | 34,472 | $2.5M | 1.92% |
| 23 | NORTHROP GRUMMAN CORP | BX | 18,893 | $2.5M | 1.90% |
| 24 | SCHLUMBERGER LTD | PYPL | 32,415 | $2.2M | 1.66% |
| 25 | DEXCOM INC | KHC | 54,525 | $2.0M | 1.54% |
| 26 | SELECT SECTOR SPDR TR | 72346Q104 | 23,110 | $2.0M | 1.52% |
| 27 | EXXON MOBIL CORP | LHX | 8,926 | $1.9M | 1.45% |
| 28 | PEPSICO INC | EP-PC | 87,405 | $1.6M | 1.23% |
| 29 | CHEVRON CORP NEW | 464287481 | 11,270 | $1.3M | 0.98% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,312 | $729,997 | 0.56% |
| 31 | PALANTIR TECHNOLOGIES INC | ISRG | 1,770 | $706,389 | 0.54% |
| 32 | PINNACLE FINL PARTNERS INC | 69374H691 | 14,690 | $580,411 | 0.44% |
| 33 | ISHARES TR | RYDAF | 7,851 | $526,331 | 0.40% |
| 34 | AT&T INC | CVX | 3,307 | $521,646 | 0.40% |
| 35 | MICROSOFT CORP | GOOG | 3,340 | $504,106 | 0.39% |
| 36 | GOLDMAN SACHS GROUP INC | NOC | 1,003 | $480,096 | 0.37% |
| 37 | REGENERON PHARMACEUTICALS | 69374H881 | 6,595 | $383,236 | 0.29% |
| 38 | BOEING CO | HAL | 9,020 | $355,568 | 0.27% |
| 39 | PACER FDS TR | GSCE | 729 | $304,496 | 0.23% |
| 40 | INTUITIVE SURGICAL INC | PEP | 1,730 | $302,767 | 0.23% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 740 | $294,342 | 0.23% |
| 42 | DANAHER CORPORATION | 464287796 | 5,500 | $271,700 | 0.21% |
| 43 | NUCOR CORP | CBRE | 2,790 | $271,300 | 0.21% |
| 44 | FEDEX CORP | MSFT | 631 | $265,496 | 0.20% |
| 45 | ALBEMARLE CORP | ALB-PA | 1,843 | $242,797 | 0.19% |
| 46 | CBRE GROUP INC | 464287200 | 450 | $236,579 | 0.18% |
| 47 | AMGEN INC | BRK-A | 515 | $216,568 | 0.17% |
| 48 | JPMORGAN CHASE & CO | RTX | 2,216 | $216,126 | 0.17% |
| 49 | KRAFT HEINZ CO | T-PC | 10,744 | $189,094 | 0.14% |