13F HOLDINGS REPORT
DOHENY ASSET MANAGEMENT /CA
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000936936-23-000001
Total Value
$86,205
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 71,355 | $9,271 | 10.75% |
| 2 | ENPHASE ENERGY INC | ENPH | 17,520 | $4,642 | 5.38% |
| 3 | PIONEER NATURAL RES | 723787107 | 13,255 | $3,027 | 3.51% |
| 4 | ALPHABET INC. CLASS C | GOOG | 32,360 | $2,871 | 3.33% |
| 5 | DENBURY RES INC DEL | 24790a101 | 32,275 | $2,809 | 3.26% |
| 6 | ABBVIE INC | ABBV | 16,953 | $2,740 | 3.18% |
| 7 | DIAMONDBACK ENERGY | FANG | 19,152 | $2,620 | 3.04% |
| 8 | HALOZYME THERAPEUTIC | HALO | 46,050 | $2,620 | 3.04% |
| 9 | EOG RESOURCES INC | EOG | 19,665 | $2,547 | 2.95% |
| 10 | MICROCHIP TECHNOLOGY | MCHPP | 33,630 | $2,363 | 2.74% |
| 11 | QUALCOMM INC | QCOM | 20,323 | $2,234 | 2.59% |
| 12 | BROADCOM INC | AVGO | 3,760 | $2,102 | 2.44% |
| 13 | JOHNSON & JOHNSON | JNJ | 11,738 | $2,074 | 2.41% |
| 14 | ENOVIX CORP | ENVX | 164,090 | $2,041 | 2.37% |
| 15 | ALPHABET INC. CLASS A | GOOG | 22,800 | $2,012 | 2.33% |
| 16 | EXXON MOBIL CORP | XOM | 17,455 | $1,925 | 2.23% |
| 17 | STAG INDUSTRIAL INC REIT | 85254j102 | 54,650 | $1,766 | 2.05% |
| 18 | MERCK & CO. INC. | MRK | 14,990 | $1,663 | 1.93% |
| 19 | PROFRAC HOLDING CORP CLASS A | ACDC | 62,940 | $1,586 | 1.84% |
| 20 | PATTERSON UTI ENERGY | PTEN | 92,770 | $1,562 | 1.81% |
| 21 | CHEVRON CORP | CVX | 7,910 | $1,420 | 1.65% |
| 22 | AMERICAN EXPRESS CO | AXP | 9,373 | $1,385 | 1.61% |
| 23 | MAGNOLIA OIL & GAS CORP CLASS | MGY | 56,750 | $1,331 | 1.54% |
| 24 | ADVANCED MICRO DEVIC | AMD | 20,443 | $1,324 | 1.54% |
| 25 | MARATHON PETE CORP | MPC | 11,074 | $1,289 | 1.50% |
| 26 | MICROSOFT CORP | MSFT | 5,282 | $1,267 | 1.47% |
| 27 | PEPSICO INC | PEP | 6,710 | $1,212 | 1.41% |
| 28 | STARBUCKS CORP | SBUX | 12,077 | $1,198 | 1.39% |
| 29 | SPDR GOLD SHARES ETF | GLD | 6,595 | $1,119 | 1.30% |
| 30 | COSTCO WHOLESALE CO | COST | 2,431 | $1,110 | 1.29% |
| 31 | NVIDIA CORP | NVDA | 6,988 | $1,021 | 1.18% |
| 32 | HALLIBURTON CO HLDG | HAL | 25,564 | $1,006 | 1.17% |
| 33 | CACTUS INC CLASS A | WHD | 18,870 | $948 | 1.10% |
| 34 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 3,000 | $927 | 1.08% |
| 35 | ANALOG DEVICES INC | ADI | 5,563 | $912 | 1.06% |
| 36 | TEXAS INSTRUMENTS | 882508104 | 4,953 | $818 | 0.95% |
| 37 | SFL CORP LTD F | SFL | 83,250 | $768 | 0.89% |
| 38 | LXP INDUSTRIAL TRUST REIT | LXP-PC | 75,350 | $755 | 0.88% |
| 39 | T-MOBILE US INC | TMUSZ | 5,350 | $749 | 0.87% |
| 40 | CHARLES SCHWAB CORP | SCHW-PJ | 8,395 | $699 | 0.81% |
| 41 | DUKE ENERGY CORP | DUKB | 5,986 | $616 | 0.71% |
| 42 | PHILLIPS 66 | PSX | 5,747 | $598 | 0.69% |
| 43 | AMGEN INC. | AMGN | 2,255 | $592 | 0.69% |
| 44 | SPDR S&P 500 ETF | SPY | 1,500 | $574 | 0.67% |
| 45 | JPMORGAN CHASE & CO | VYLD | 4,104 | $550 | 0.64% |
| 46 | CHECK PT SOFTWARE F | CHKP | 4,350 | $549 | 0.64% |
| 47 | DOW INC | DOW | 10,748 | $542 | 0.63% |
| 48 | AMAZON.COM INC | AMZN | 6,280 | $528 | 0.61% |
| 49 | GENERAL DYNAMICS CO | GD | 1,990 | $494 | 0.57% |
| 50 | EQUIFAX INC | EFX | 2,500 | $486 | 0.56% |
| 51 | NIKE INC CLASS B | NKE | 4,014 | $470 | 0.55% |
| 52 | IBM CORP | INTR | 3,133 | $441 | 0.51% |
| 53 | HONEYWELL INTL INC | 438516106 | 1,990 | $426 | 0.49% |
| 54 | ELI LILLY & CO COM | LLY | 1,000 | $366 | 0.42% |
| 55 | CANADIAN NATL RAILWY F | 136375102 | 2,890 | $344 | 0.40% |
| 56 | EAST WEST BANCORP | EWBC | 5,000 | $329 | 0.38% |
| 57 | PFIZER INC COM | PFE | 6,197 | $318 | 0.37% |
| 58 | RAYTHEON TECHNOLOGIES CO | RTX | 3,137 | $317 | 0.37% |
| 59 | THE COCA-COLA CO | KO | 4,815 | $306 | 0.35% |
| 60 | ARCHROCK INC | AROC | 30,800 | $277 | 0.32% |
| 61 | MONDELEZ INTL CLASS A | 609207105 | 3,650 | $243 | 0.28% |
| 62 | MORGAN STANLEY | MS-PQ | 2,726 | $232 | 0.27% |
| 63 | KIMBERLY CLARK CORP | KMB | 1,670 | $227 | 0.26% |
| 64 | BRISTOL-MYERS SQUIBB | CELG-RI | 3,059 | $220 | 0.26% |
| 65 | WALT DISNEY CO | 254687106 | 2,488 | $216 | 0.25% |
| 66 | GILEAD SCIENCES INC | GILD | 2,364 | $203 | 0.24% |
| 67 | ENERGOUS CORP | WATT | 11,449 | $10 | 0.01% |