13F HOLDINGS REPORT
Inlet Private Wealth, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001172661-23-001802
Total Value
$384.5M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 370,668 | $40.6M | 10.57% |
| 2 | APPLE INC | AAPL | 131,638 | $21.7M | 5.65% |
| 3 | MICROSOFT CORP | MSFT | 42,617 | $12.3M | 3.20% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,296 | $11.5M | 2.99% |
| 5 | ALTRIA GROUP INC | MO | 231,196 | $10.3M | 2.68% |
| 6 | CISCO SYS INC | CSCO | 171,328 | $9.0M | 2.33% |
| 7 | LKQ CORP | LKQ | 145,836 | $8.3M | 2.15% |
| 8 | JPMORGAN CHASE & CO | VYLD | 63,206 | $8.2M | 2.14% |
| 9 | MCKESSON CORP | MCK | 23,110 | $8.2M | 2.14% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 40,553 | $7.9M | 2.05% |
| 11 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 116,264 | $7.7M | 2.00% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 44,617 | $7.3M | 1.89% |
| 13 | QUALCOMM INC | QCOM | 55,529 | $7.1M | 1.84% |
| 14 | CHEVRON CORP NEW | CVX | 43,412 | $7.1M | 1.84% |
| 15 | MERCK & CO INC | MRK | 66,516 | $7.1M | 1.84% |
| 16 | FEDERATED HERMES INC | FHI | 172,750 | $6.9M | 1.80% |
| 17 | AMGEN INC | AMGN | 28,109 | $6.8M | 1.77% |
| 18 | SONY GROUP CORPORATION | SNEJF | 64,555 | $5.9M | 1.52% |
| 19 | CME GROUP INC | CME | 29,436 | $5.6M | 1.47% |
| 20 | D R HORTON INC | 23331A109 | 51,796 | $5.1M | 1.32% |
| 21 | MEDTRONIC PLC | MDT | 62,584 | $5.0M | 1.31% |
| 22 | ALPHABET INC | GOOG | 48,340 | $5.0M | 1.31% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 50,872 | $4.9M | 1.26% |
| 24 | CITIGROUP INC | C-PR | 100,760 | $4.7M | 1.23% |
| 25 | ABBVIE INC | ABBV | 29,013 | $4.6M | 1.20% |
| 26 | BANK AMERICA CORP | 060505104 | 157,170 | $4.5M | 1.17% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,627 | $4.4M | 1.15% |
| 28 | PFIZER INC | PFE | 95,683 | $3.9M | 1.02% |
| 29 | CARMAX INC | KMX | 59,960 | $3.9M | 1.00% |
| 30 | UNION PAC CORP | UNP | 19,007 | $3.8M | 0.99% |
| 31 | LABORATORY CORP AMER HLDGS | 50540R409 | 16,587 | $3.8M | 0.99% |
| 32 | KONINKLIJKE PHILIPS N V | RYLPF | 206,500 | $3.8M | 0.99% |
| 33 | DAVITA INC | DVA | 45,000 | $3.6M | 0.95% |
| 34 | SENSATA TECHNOLOGIES HLDG PL | ST | 72,200 | $3.6M | 0.94% |
| 35 | TANGER FACTORY OUTLET CTRS I | SKT | 182,800 | $3.6M | 0.93% |
| 36 | ADVANCE AUTO PARTS INC | AAP | 29,500 | $3.6M | 0.93% |
| 37 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 103,222 | $3.6M | 0.93% |
| 38 | SUNCOR ENERGY INC NEW | SU | 112,995 | $3.5M | 0.91% |
| 39 | NEWMONT CORP | NEMCL | 69,035 | $3.4M | 0.88% |
| 40 | ALPHABET INC | GOOG | 32,274 | $3.3M | 0.87% |
| 41 | JOHNSON & JOHNSON | JNJ | 20,522 | $3.2M | 0.83% |
| 42 | WHIRLPOOL CORP | WHR-PA | 23,200 | $3.1M | 0.80% |
| 43 | PEPSICO INC | PEP | 16,140 | $2.9M | 0.77% |
| 44 | US BANCORP DEL | USB-PS | 80,401 | $2.9M | 0.75% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 164,081 | $2.9M | 0.75% |
| 46 | BLACKROCK INC | BLK | 4,179 | $2.8M | 0.73% |
| 47 | BANK NEW YORK MELLON CORP | 064058100 | 61,150 | $2.8M | 0.72% |
| 48 | PRICE T ROWE GROUP INC | TROW | 24,367 | $2.8M | 0.72% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 5,517 | $2.7M | 0.71% |
| 50 | UNILEVER PLC | UNLYF | 52,522 | $2.7M | 0.71% |
| 51 | MOLSON COORS BEVERAGE CO | TAP-A | 49,970 | $2.6M | 0.67% |
| 52 | TARGET CORP | TGT | 15,366 | $2.5M | 0.66% |
| 53 | ORACLE CORP | ORCL-PD | 27,115 | $2.5M | 0.66% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 16,396 | $2.4M | 0.63% |
| 55 | CVS HEALTH CORP | CVS | 32,738 | $2.4M | 0.63% |
| 56 | EMERSON ELEC CO | EMR | 27,008 | $2.4M | 0.61% |
| 57 | CANNAE HLDGS INC | CNNE | 111,230 | $2.2M | 0.58% |
| 58 | MASTERCARD INCORPORATED | MA | 5,687 | $2.1M | 0.54% |
| 59 | WHEATON PRECIOUS METALS CORP | WPM | 41,920 | $2.0M | 0.53% |
| 60 | EBAY INC. | EBAY | 43,325 | $1.9M | 0.50% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 47,525 | $1.8M | 0.48% |
| 62 | AMERICAN EXPRESS CO | AXP | 10,385 | $1.7M | 0.45% |
| 63 | INTUIT | INTU | 3,828 | $1.7M | 0.44% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 8,000 | $1.7M | 0.44% |
| 65 | AT&T INC | T-PC | 83,126 | $1.6M | 0.42% |
| 66 | HP INC | HPQ | 54,400 | $1.6M | 0.42% |
| 67 | LOCKHEED MARTIN CORP | LMT | 3,194 | $1.5M | 0.39% |
| 68 | INTEL CORP | INTC | 46,101 | $1.5M | 0.39% |
| 69 | VORNADO RLTY TR | 929042109 | 97,937 | $1.5M | 0.39% |
| 70 | TORONTO DOMINION BK ONT | TORO | 25,115 | $1.5M | 0.39% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 9,543 | $1.3M | 0.33% |
| 72 | AMAZON COM INC | AMZN | 12,065 | $1.2M | 0.32% |
| 73 | SUBURBAN PROPANE PARTNERS L | SPH | 80,800 | $1.2M | 0.32% |
| 74 | LILLY ELI & CO | LLY | 3,113 | $1.1M | 0.28% |
| 75 | WALMART INC | WMT | 7,250 | $1.1M | 0.28% |
| 76 | CUMMINS INC | CMI | 4,203 | $1.0M | 0.26% |
| 77 | PAYPAL HLDGS INC | PYPL | 13,035 | $989,878 | 0.26% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 9,853 | $958,204 | 0.25% |
| 79 | DANAHER CORPORATION | 235851102 | 3,756 | $946,662 | 0.25% |
| 80 | COCA COLA CO | KO | 14,199 | $880,775 | 0.23% |
| 81 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,489 | $860,413 | 0.22% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 3,611 | $803,961 | 0.21% |
| 83 | BROADCOM INC | AVGO | 1,181 | $757,351 | 0.20% |
| 84 | LOWES COS INC | 548661107 | 3,712 | $742,289 | 0.19% |
| 85 | PULTE GROUP INC | 745867101 | 12,300 | $716,844 | 0.19% |
| 86 | GRAINGER W W INC | 384802104 | 1,000 | $688,810 | 0.18% |
| 87 | ISHARES TR | 464287200 | 1,657 | $681,160 | 0.18% |
| 88 | PROGRESSIVE CORP | 743315103 | 4,343 | $621,310 | 0.16% |
| 89 | TRAVELERS COMPANIES INC | TRV | 3,500 | $599,935 | 0.16% |
| 90 | EATON CORP PLC | ETN | 3,383 | $579,673 | 0.15% |
| 91 | AFLAC INC | AFL | 8,900 | $574,228 | 0.15% |
| 92 | DELTA AIR LINES INC DEL | DAL | 16,150 | $563,958 | 0.15% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $559,935 | 0.15% |
| 94 | ABBOTT LABS | ABLZF | 5,515 | $558,449 | 0.15% |
| 95 | COMCAST CORP NEW | CCZ | 14,000 | $530,740 | 0.14% |
| 96 | PHILLIPS 66 | PSX | 5,162 | $523,296 | 0.14% |
| 97 | CARDINAL HEALTH INC | CAH | 6,465 | $488,108 | 0.13% |
| 98 | DIAGEO PLC | DGEAF | 2,537 | $459,654 | 0.12% |
| 99 | OMNICOM GROUP INC | OMC | 4,700 | $443,398 | 0.12% |
| 100 | BECTON DICKINSON & CO | BDX | 1,757 | $434,883 | 0.11% |
| 101 | ISHARES TR | 46429B747 | 4,350 | $431,651 | 0.11% |
| 102 | ISHARES TR | 464287176 | 3,855 | $425,014 | 0.11% |
| 103 | OLD REP INTL CORP | 680223104 | 16,990 | $424,237 | 0.11% |
| 104 | CLOROX CO DEL | CLX | 2,589 | $409,683 | 0.11% |
| 105 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,335 | $403,587 | 0.10% |
| 106 | ISHARES TR | 46432F842 | 6,000 | $401,100 | 0.10% |
| 107 | PETMED EXPRESS INC | PETS | 24,230 | $393,495 | 0.10% |
| 108 | M D C HLDGS INC | 552676108 | 9,068 | $352,473 | 0.09% |
| 109 | MCDONALDS CORP | MCD | 1,233 | $344,801 | 0.09% |
| 110 | 3M CO | MMM | 3,067 | $322,332 | 0.08% |
| 111 | ISHARES TR | 464287804 | 3,202 | $309,616 | 0.08% |
| 112 | NOVARTIS AG | NVSEF | 3,309 | $304,428 | 0.08% |
| 113 | CONSTELLATION BRANDS INC | STZ | 1,301 | $293,883 | 0.08% |
| 114 | META PLATFORMS INC | META | 1,362 | $288,662 | 0.08% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $288,185 | 0.07% |
| 116 | KIMBERLY-CLARK CORP | KMB | 2,107 | $282,807 | 0.07% |
| 117 | CANADIAN PAC RY LTD | 13645T100 | 3,595 | $276,599 | 0.07% |
| 118 | ZOETIS INC | ZTS | 1,655 | $275,458 | 0.07% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 947 | $271,988 | 0.07% |
| 120 | BOOKING HOLDINGS INC | BKNG | 96 | $254,631 | 0.07% |
| 121 | ISHARES TR | 464287655 | 1,267 | $226,033 | 0.06% |
| 122 | DOMINION ENERGY INC | D | 3,973 | $222,130 | 0.06% |
| 123 | TRANE TECHNOLOGIES PLC | TT | 1,204 | $221,512 | 0.06% |
| 124 | BLACKSTONE SECD LENDING FD | BX | 8,500 | $211,905 | 0.06% |
| 125 | REPUBLIC SVCS INC | 760759100 | 1,547 | $209,185 | 0.05% |
| 126 | CONOCOPHILLIPS | COP | 2,106 | $208,936 | 0.05% |
| 127 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,108 | $206,402 | 0.05% |
| 128 | ARCOS DORADOS HOLDINGS INC | ARCO | 26,693 | $205,803 | 0.05% |
| 129 | PAYSAFE LIMITED | PSFE | 246,271 | $22,879 | 0.01% |