13F HOLDINGS REPORT
Inlet Private Wealth, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001172661-23-002647
Total Value
$396.3M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 370,518 | $39.7M | 10.03% |
| 2 | APPLE INC | AAPL | 126,978 | $24.6M | 6.21% |
| 3 | MICROSOFT CORP | MSFT | 41,634 | $14.2M | 3.58% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,376 | $12.7M | 3.22% |
| 5 | ALTRIA GROUP INC | MO | 223,046 | $10.1M | 2.55% |
| 6 | MCKESSON CORP | MCK | 23,090 | $9.9M | 2.49% |
| 7 | JPMORGAN CHASE & CO | VYLD | 63,106 | $9.2M | 2.32% |
| 8 | CISCO SYS INC | CSCO | 171,328 | $8.9M | 2.24% |
| 9 | LKQ CORP | LKQ | 147,486 | $8.6M | 2.17% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 44,417 | $7.7M | 1.94% |
| 11 | MERCK & CO INC | MRK | 66,225 | $7.6M | 1.93% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 40,963 | $7.3M | 1.85% |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 116,264 | $7.2M | 1.81% |
| 14 | CHEVRON CORP NEW | CVX | 43,637 | $6.9M | 1.73% |
| 15 | QUALCOMM INC | QCOM | 55,694 | $6.6M | 1.67% |
| 16 | D R HORTON INC | 23331A109 | 51,796 | $6.3M | 1.59% |
| 17 | FEDERATED HERMES INC | FHI | 174,900 | $6.3M | 1.58% |
| 18 | AMGEN INC | AMGN | 27,301 | $6.1M | 1.53% |
| 19 | ALPHABET INC | GOOG | 48,504 | $5.9M | 1.48% |
| 20 | SONY GROUP CORPORATION | SNEJF | 64,655 | $5.8M | 1.47% |
| 21 | MEDTRONIC PLC | MDT | 63,859 | $5.6M | 1.42% |
| 22 | CME GROUP INC | CME | 29,846 | $5.5M | 1.40% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 47,152 | $5.2M | 1.31% |
| 24 | CARMAX INC | KMX | 60,910 | $5.1M | 1.29% |
| 25 | KONINKLIJKE PHILIPS N V | RYLPF | 215,706 | $4.7M | 1.18% |
| 26 | CITIGROUP INC | C-PR | 100,760 | $4.6M | 1.17% |
| 27 | BANK AMERICA CORP | 060505104 | 160,070 | $4.6M | 1.16% |
| 28 | DAVITA INC | DVA | 45,575 | $4.6M | 1.16% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,502 | $4.1M | 1.04% |
| 30 | ABBVIE INC | ABBV | 29,424 | $4.0M | 1.00% |
| 31 | UNION PAC CORP | UNP | 19,007 | $3.9M | 0.98% |
| 32 | ALPHABET INC | GOOG | 32,274 | $3.9M | 0.97% |
| 33 | WHIRLPOOL CORP | WHR-PA | 23,200 | $3.5M | 0.87% |
| 34 | LABORATORY CORP AMER HLDGS | 50540R409 | 16,587 | $3.4M | 0.87% |
| 35 | JOHNSON & JOHNSON | JNJ | 20,389 | $3.4M | 0.85% |
| 36 | SUNCOR ENERGY INC NEW | SU | 114,045 | $3.3M | 0.84% |
| 37 | PFIZER INC | PFE | 91,034 | $3.3M | 0.84% |
| 38 | ORACLE CORP | ORCL-PD | 27,115 | $3.2M | 0.81% |
| 39 | TANGER FACTORY OUTLET CTRS I | SKT | 144,800 | $3.2M | 0.81% |
| 40 | MOLSON COORS BEVERAGE CO | TAP-A | 48,170 | $3.2M | 0.80% |
| 41 | BRITISH AMERN TOB PLC | 110448107 | 91,238 | $3.0M | 0.76% |
| 42 | PEPSICO INC | PEP | 16,140 | $3.0M | 0.75% |
| 43 | SENSATA TECHNOLOGIES HLDG PL | ST | 66,400 | $3.0M | 0.75% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 5,535 | $3.0M | 0.75% |
| 45 | NEWMONT CORP | NEMCL | 69,685 | $3.0M | 0.75% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 168,481 | $2.9M | 0.73% |
| 47 | BLACKROCK INC | BLK | 4,179 | $2.9M | 0.73% |
| 48 | UNILEVER PLC | UNLYF | 52,522 | $2.7M | 0.69% |
| 49 | PRICE T ROWE GROUP INC | TROW | 24,367 | $2.7M | 0.69% |
| 50 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 91,872 | $2.6M | 0.66% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 57,550 | $2.6M | 0.65% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 16,396 | $2.5M | 0.63% |
| 53 | DELTA AIR LINES INC DEL | DAL | 52,200 | $2.5M | 0.63% |
| 54 | EMERSON ELEC CO | EMR | 27,008 | $2.4M | 0.62% |
| 55 | EBAY INC. | EBAY | 53,675 | $2.4M | 0.61% |
| 56 | APPLE HOSPITALITY REIT INC | APLE | 156,875 | $2.4M | 0.60% |
| 57 | CVS HEALTH CORP | CVS | 33,663 | $2.3M | 0.59% |
| 58 | MASTERCARD INCORPORATED | MA | 5,702 | $2.2M | 0.57% |
| 59 | ADVANCE AUTO PARTS INC | AAP | 30,465 | $2.1M | 0.54% |
| 60 | US BANCORP DEL | USB-PS | 63,920 | $2.1M | 0.53% |
| 61 | TARGET CORP | TGT | 15,416 | $2.0M | 0.51% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 8,000 | $1.8M | 0.46% |
| 63 | WHEATON PRECIOUS METALS CORP | WPM | 41,920 | $1.8M | 0.46% |
| 64 | AMERICAN EXPRESS CO | AXP | 10,385 | $1.8M | 0.46% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 47,525 | $1.8M | 0.45% |
| 66 | INTUIT | INTU | 3,828 | $1.8M | 0.44% |
| 67 | HP INC | HPQ | 54,400 | $1.7M | 0.42% |
| 68 | AMAZON COM INC | AMZN | 12,217 | $1.6M | 0.40% |
| 69 | LOCKHEED MARTIN CORP | LMT | 3,194 | $1.5M | 0.37% |
| 70 | LILLY ELI & CO | LLY | 3,113 | $1.5M | 0.37% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 10,043 | $1.3M | 0.34% |
| 72 | AT&T INC | T-PC | 76,326 | $1.2M | 0.31% |
| 73 | SUBURBAN PROPANE PARTNERS L | SPH | 80,800 | $1.2M | 0.30% |
| 74 | WALMART INC | WMT | 7,250 | $1.1M | 0.29% |
| 75 | CANNAE HLDGS INC | CNNE | 52,400 | $1.1M | 0.27% |
| 76 | CUMMINS INC | CMI | 4,203 | $1.0M | 0.26% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 9,853 | $961,850 | 0.24% |
| 78 | PULTE GROUP INC | 745867101 | 12,300 | $955,464 | 0.24% |
| 79 | BROADCOM INC | AVGO | 1,081 | $937,275 | 0.24% |
| 80 | DANAHER CORPORATION | 235851102 | 3,664 | $879,360 | 0.22% |
| 81 | PAYPAL HLDGS INC | PYPL | 13,035 | $869,826 | 0.22% |
| 82 | COCA COLA CO | KO | 14,199 | $855,075 | 0.22% |
| 83 | LOWES COS INC | 548661107 | 3,712 | $837,798 | 0.21% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 3,611 | $793,706 | 0.20% |
| 85 | GRAINGER W W INC | 384802104 | 1,000 | $788,590 | 0.20% |
| 86 | ISHARES TR | 464287200 | 1,637 | $729,627 | 0.18% |
| 87 | INTEL CORP | INTC | 21,301 | $712,301 | 0.18% |
| 88 | EATON CORP PLC | ETN | 3,383 | $680,357 | 0.17% |
| 89 | BLACKSTONE SECD LENDING FD | BX | 23,500 | $642,960 | 0.16% |
| 90 | AFLAC INC | AFL | 8,900 | $621,220 | 0.16% |
| 91 | CARDINAL HEALTH INC | CAH | 6,465 | $611,395 | 0.15% |
| 92 | TRAVELERS COMPANIES INC | TRV | 3,500 | $607,810 | 0.15% |
| 93 | ABBOTT LABS | ABLZF | 5,555 | $605,606 | 0.15% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $575,368 | 0.15% |
| 95 | PROGRESSIVE CORP | 743315103 | 4,343 | $574,883 | 0.15% |
| 96 | ISHARES TR | 46429B747 | 5,500 | $536,800 | 0.14% |
| 97 | PHILLIPS 66 | PSX | 5,162 | $492,326 | 0.12% |
| 98 | BECTON DICKINSON & CO | BDX | 1,757 | $463,818 | 0.12% |
| 99 | OMNICOM GROUP INC | OMC | 4,700 | $447,205 | 0.11% |
| 100 | DIAGEO PLC | DGEAF | 2,508 | $435,088 | 0.11% |
| 101 | OLD REP INTL CORP | 680223104 | 16,990 | $427,635 | 0.11% |
| 102 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,035 | $420,588 | 0.11% |
| 103 | CLOROX CO DEL | CLX | 2,589 | $411,755 | 0.10% |
| 104 | META PLATFORMS INC | META | 1,362 | $390,867 | 0.10% |
| 105 | MCDONALDS CORP | MCD | 1,233 | $367,984 | 0.09% |
| 106 | VANGUARD INDEX FDS | 922908363 | 889 | $362,072 | 0.09% |
| 107 | ISHARES TR | 46432F842 | 5,100 | $344,250 | 0.09% |
| 108 | 3M CO | MMM | 3,406 | $340,868 | 0.09% |
| 109 | NOVARTIS AG | NVSEF | 3,309 | $333,911 | 0.08% |
| 110 | ISHARES TR | 464287804 | 3,330 | $331,817 | 0.08% |
| 111 | CONSTELLATION BRANDS INC | STZ | 1,318 | $324,399 | 0.08% |
| 112 | ISHARES TR | 464287176 | 2,855 | $307,255 | 0.08% |
| 113 | VANGUARD STAR FDS | 921909768 | 5,262 | $295,093 | 0.07% |
| 114 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,592 | $291,814 | 0.07% |
| 115 | KIMBERLY-CLARK CORP | KMB | 2,107 | $290,898 | 0.07% |
| 116 | CANADIAN PACIFIC KANSAS CITY | CP | 3,595 | $290,368 | 0.07% |
| 117 | ZOETIS INC | ZTS | 1,655 | $285,008 | 0.07% |
| 118 | AIR PRODS & CHEMS INC | AIIR | 947 | $283,655 | 0.07% |
| 119 | ARCOS DORADOS HOLDINGS INC | ARCO | 26,693 | $273,603 | 0.07% |
| 120 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,768 | $271,119 | 0.07% |
| 121 | VITESSE ENERGY INC | VTS | 11,950 | $267,680 | 0.07% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $260,875 | 0.07% |
| 123 | BOOKING HOLDINGS INC | BKNG | 96 | $259,232 | 0.07% |
| 124 | ISHARES TR | 464287655 | 1,267 | $237,271 | 0.06% |
| 125 | REPUBLIC SVCS INC | 760759100 | 1,547 | $236,954 | 0.06% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 1,204 | $230,277 | 0.06% |
| 127 | ISHARES TR | 46429B655 | 4,500 | $228,690 | 0.06% |
| 128 | COMCAST CORP NEW | CCZ | 5,500 | $228,525 | 0.06% |
| 129 | CONOCOPHILLIPS | COP | 2,106 | $218,203 | 0.06% |
| 130 | CHEMOURS CO | CC | 5,796 | $213,814 | 0.05% |
| 131 | DOMINION ENERGY INC | D | 3,973 | $205,762 | 0.05% |
| 132 | PAYSAFE LIMITED | PSFE | 168,500 | $8,054 | 0.00% |