13F COMBINATION REPORT

Camden Capital, LLC

Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001172661-23-003611

Total Value

$849.3M

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (266)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	1,355,454	$68.2M	8.03%
2	SPDR S&P 500 ETF TR	SPY	148,646	$63.5M	7.48%
3	EXXON MOBIL CORP	XOM	362,275	$42.6M	5.02%
4	ONEMAIN HLDGS INC	OMF	1,000,000	$40.1M	4.72%
5	NEW YORK CMNTY BANCORP INC	649445103	3,421,320	$38.8M	4.57%
6	GENERAL ELECTRIC CO	369604301	316,892	$35.0M	4.12%
7	APPLE INC	AAPL	203,280	$34.8M	4.10%
8	INVESCO QQQ TR	IVZ	86,419	$31.0M	3.65%
9	CITIGROUP INC	C-PR	584,572	$24.0M	2.83%
10	ISHARES TR	464287507	73,244	$18.3M	2.15%
11	MICRON TECHNOLOGY INC	MU	263,063	$17.9M	2.11%
12	CHEVRON CORP NEW	CVX	106,087	$17.9M	2.11%
13	ISHARES TR	464287200	38,965	$16.7M	1.97%
14	MORGAN STANLEY	MS-PQ	202,396	$16.5M	1.95%
15	SPDR S&P MIDCAP 400 ETF TR	MDY	33,502	$15.3M	1.80%
16	FORD MTR CO DEL	345370860	1,172,551	$14.6M	1.71%
17	BANK AMERICA CORP	060505104	523,809	$14.3M	1.69%
18	GE HEALTHCARE TECHNOLOGIES I	GEHC	204,813	$13.9M	1.64%
19	WISDOMTREE TR	WT	209,300	$13.3M	1.56%
20	WELLS FARGO CO NEW	949746101	305,907	$12.5M	1.47%
21	ISHARES TR	464287598	74,949	$11.4M	1.34%
22	JPMORGAN CHASE & CO	VYLD	70,815	$10.3M	1.21%
23	ALIBABA GROUP HLDG LTD	BBAAY	113,704	$9.9M	1.16%
24	ISHARES TR	464287804	102,570	$9.7M	1.14%
25	FREEPORT-MCMORAN INC	FCX	255,387	$9.5M	1.12%
26	MICROSOFT CORP	MSFT	29,928	$9.4M	1.11%
27	SELECT SECTOR SPDR TR	81369Y803	52,751	$8.6M	1.02%
28	ISHARES TR	464287614	31,826	$8.5M	1.00%
29	AMAZON COM INC	AMZN	53,882	$7.1M	0.83%
30	ALPHABET INC	GOOG	44,971	$6.0M	0.71%
31	NVIDIA CORPORATION	NVDA	13,586	$5.9M	0.70%
32	INVESCO QQQ TR	IVZ	16,100	$5.8M	0.68%
33	SCHWAB STRATEGIC TR	808524300	79,129	$5.8M	0.68%
34	SPDR SER TR	78468R663	57,716	$5.3M	0.62%
35	VANGUARD STAR FDS	921909768	87,733	$4.7M	0.55%
36	VANGUARD INDEX FDS	922908363	10,895	$4.3M	0.50%
37	TIDEWATER INC NEW	TDGMW	59,721	$4.2M	0.50%
38	DOORDASH INC	DASH	52,512	$4.2M	0.49%
39	MARATHON PETE CORP	MARA	27,361	$4.1M	0.49%
40	TESLA INC	TSLA	15,935	$4.1M	0.48%
41	ISHARES TR	464287721	36,895	$3.9M	0.46%
42	ISHARES TR	464287655	19,331	$3.4M	0.40%
43	BLOCK INC	BSQKZ	76,009	$3.4M	0.40%
44	VANGUARD INDEX FDS	922908769	15,773	$3.4M	0.39%
45	SCHWAB STRATEGIC TR	808524805	90,460	$3.1M	0.36%
46	VANGUARD TAX-MANAGED FDS	921943858	68,546	$3.0M	0.35%
47	SPDR DOW JONES INDL AVERAGE	78467X109	8,908	$3.0M	0.35%
48	SELECT SECTOR SPDR TR	81369Y209	22,729	$2.9M	0.34%
49	META PLATFORMS INC	META	9,861	$2.9M	0.34%
50	VANGUARD WORLD FDS	92204A702	6,609	$2.7M	0.32%
51	ALPHABET INC	GOOG	18,532	$2.6M	0.31%
52	VANGUARD ADMIRAL FDS INC	921932828	29,594	$2.6M	0.30%
53	ISHARES TR	464287150	27,274	$2.6M	0.30%
54	TORTOISE ENERGY INFRA CORP	TYG	85,000	$2.5M	0.29%
55	AT&T INC	T-PC	157,539	$2.4M	0.28%
56	ISHARES TR	464287689	9,546	$2.3M	0.28%
57	ISHARES TR	464288240	49,251	$2.3M	0.27%
58	PETROLEO BRASILEIRO SA PETRO	71654V408	150,000	$2.2M	0.26%
59	VISA INC	V	9,467	$2.2M	0.26%
60	UNITED PARCEL SERVICE INC	UPS	13,728	$2.1M	0.25%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,502	$1.9M	0.23%
62	INTUIT	INTU	3,488	$1.8M	0.21%
63	REGIONS FINANCIAL CORP NEW	RF-PF	101,529	$1.7M	0.21%
64	COREBRIDGE FINL INC	21871X109	80,000	$1.6M	0.19%
65	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,123	$1.5M	0.18%
66	WISDOMTREE TR	WT	35,806	$1.5M	0.17%
67	VANGUARD INDEX FDS	922908736	5,409	$1.5M	0.17%
68	SALESFORCE INC	CRM	7,027	$1.4M	0.17%
69	BARCLAYS BANK PLC	VXZ	43,649	$1.4M	0.17%
70	UNITEDHEALTH GROUP INC	UNH	2,782	$1.4M	0.17%
71	NIO INC	NIOIF	153,450	$1.4M	0.16%
72	VALARIS LTD	VAL-WT	17,400	$1.3M	0.15%
73	ELI LILLY & CO	LLY	2,369	$1.3M	0.15%
74	JOHNSON & JOHNSON	JNJ	8,140	$1.3M	0.15%
75	PROCTER AND GAMBLE CO	742718109	8,591	$1.3M	0.15%
76	ISHARES TR	464287671	13,056	$1.2M	0.15%
77	ADOBE INC	ADBE	2,352	$1.2M	0.14%
78	PFIZER INC	PFE	35,409	$1.2M	0.14%
79	ARISTA NETWORKS INC	ANET	6,333	$1.2M	0.14%
80	ISHARES TR	46436E718	10,714	$1.1M	0.13%
81	SHOPIFY INC	SHOP	19,299	$1.1M	0.12%
82	NIKE INC	NKE	10,963	$1.0M	0.12%
83	ISHARES TR	464288869	9,716	$972,616	0.11%
84	ADVANCED MICRO DEVICES INC	AMD	9,279	$954,045	0.11%
85	SYNCHRONY FINANCIAL	SYF-PB	30,776	$940,822	0.11%
86	HOME DEPOT INC	HD	3,092	$934,184	0.11%
87	WALMART INC	WMT	5,629	$900,214	0.11%
88	MASTERCARD INCORPORATED	MA	2,261	$895,129	0.11%
89	VANGUARD INTL EQUITY INDEX F	922042858	22,181	$869,725	0.10%
90	VANGUARD INDEX FDS	922908629	4,036	$840,457	0.10%
91	BLUE OWL CAPITAL CORPORATION	OWL	59,983	$830,759	0.10%
92	NETFLIX INC	NFLX	2,198	$829,872	0.10%
93	SCHWAB STRATEGIC TR	808524201	15,878	$803,434	0.09%
94	COSTCO WHSL CORP NEW	22160K105	1,412	$797,599	0.09%
95	PHILIP MORRIS INTL INC	718172109	8,431	$780,542	0.09%
96	CHUBB LIMITED	CB	3,741	$778,810	0.09%
97	SCHWAB STRATEGIC TR	808524797	10,885	$770,237	0.09%
98	VERTEX PHARMACEUTICALS INC	VRTX	2,147	$746,598	0.09%
99	BOOKING HOLDINGS INC	BKNG	242	$746,325	0.09%
100	STARWOOD PPTY TR INC	STHO	38,359	$742,249	0.09%
101	SPDR SER TR	78464A870	10,109	$738,125	0.09%
102	INVESCO EXCH TRADED FD TR II	IVZ	24,986	$738,090	0.09%
103	EXPEDITORS INTL WASH INC	302130109	6,437	$737,835	0.09%
104	VANGUARD WORLD FD	921910816	3,251	$737,652	0.09%
105	ABBVIE INC	ABBV	4,929	$734,757	0.09%
106	MERCK & CO INC	MRK	7,088	$729,742	0.09%
107	ALTRIA GROUP INC	MO	17,151	$721,200	0.08%
108	BROADCOM INC	AVGO	863	$716,417	0.08%
109	THE TRADE DESK INC	88339J105	9,139	$714,210	0.08%
110	FIRST TR EXCHANGE-TRADED FD	33738R720	17,294	$700,580	0.08%
111	DISNEY WALT CO	254687106	8,549	$692,881	0.08%
112	RITHM CAPITAL CORP	RITM-PF	73,228	$680,288	0.08%
113	SCHWAB STRATEGIC TR	808524847	38,288	$679,604	0.08%
114	ISHARES TR	46432F842	10,456	$672,844	0.08%
115	SPDR SER TR	78464A854	13,200	$663,432	0.08%
116	TEXAS INSTRS INC	882508104	4,104	$652,572	0.08%
117	HONEYWELL INTL INC	438516106	3,489	$644,522	0.08%
118	COCA COLA CO	KO	11,470	$642,089	0.08%
119	ISHARES TR	464287234	16,876	$640,426	0.08%
120	AUTOMATIC DATA PROCESSING IN	ADP	2,656	$639,092	0.08%
121	VIRTUS ARTIFICIAL INTELLIGEN	AIO	38,500	$635,635	0.07%
122	ISHARES TR	464287465	9,018	$621,545	0.07%
123	AFFIRM HLDGS INC	AFRM	28,756	$611,640	0.07%
124	VANGUARD INDEX FDS	922908553	7,980	$603,731	0.07%
125	ISHARES TR	464287168	5,533	$595,528	0.07%
126	MCDONALDS CORP	MCD	2,248	$592,181	0.07%
127	PEPSICO INC	PEP	3,391	$574,492	0.07%
128	CATERPILLAR INC	CAT	2,089	$570,188	0.07%
129	INTUITIVE SURGICAL INC	ISRG	1,947	$569,007	0.07%
130	ISHARES TR	464287499	7,944	$550,122	0.06%
131	BLACKROCK HEALTH SCIENCES TE	BLK	38,150	$549,736	0.06%
132	REGENERON PHARMACEUTICALS	REGN	665	$547,619	0.06%
133	SERVICENOW INC	NOW	966	$539,955	0.06%
134	SPDR SER TR	78464A508	12,807	$528,420	0.06%
135	LAM RESEARCH CORP	LRCX	821	$514,836	0.06%
136	LOWES COS INC	548661107	2,446	$508,351	0.06%
137	GOLDMAN SACHS BDC INC	GSBD	34,358	$500,257	0.06%
138	CONOCOPHILLIPS	COP	4,173	$499,976	0.06%
139	PIMCO ETF TR	72201R833	4,938	$494,491	0.06%
140	AMERIPRISE FINL INC	03076C106	1,468	$483,863	0.06%
141	CROWDSTRIKE HLDGS INC	CRWD	2,889	$483,564	0.06%
142	BLACKSTONE INC	BX	4,502	$482,331	0.06%
143	SPDR S&P 500 ETF TR	SPY	1,100	$470,228	0.06%
144	ABBOTT LABS	ABLZF	4,851	$469,773	0.06%
145	VANGUARD INDEX FDS	922908744	3,394	$468,067	0.06%
146	NUCOR CORP	NUE	2,984	$466,618	0.05%
147	AIR PRODS & CHEMS INC	AIIR	1,630	$461,925	0.05%
148	ROBINHOOD MKTS INC	770700102	46,731	$458,428	0.05%
149	DIMENSIONAL ETF TRUST	25434V401	9,833	$457,735	0.05%
150	JACK IN THE BOX INC	JACK	6,588	$454,967	0.05%
151	FACTSET RESH SYS INC	303075105	1,035	$452,591	0.05%
152	DANAHER CORPORATION	235851102	1,781	$441,970	0.05%
153	AMGEN INC	AMGN	1,586	$426,154	0.05%
154	BOEING CO	BA-PA	2,217	$424,955	0.05%
155	MSCI INC	MSCI	826	$423,638	0.05%
156	EATON CORP PLC	ETN	1,967	$419,511	0.05%
157	PALO ALTO NETWORKS INC	PANW	1,781	$417,589	0.05%
158	GLOBAL X FDS	37954Y632	15,448	$415,706	0.05%
159	ACCENTURE PLC IRELAND	ACN	1,326	$407,233	0.05%
160	S&P GLOBAL INC	SPGI	1,102	$402,512	0.05%
161	DIMENSIONAL ETF TRUST	25434V708	15,331	$401,659	0.05%
162	ISHARES TR	46434V878	7,960	$401,025	0.05%
163	ALIGN TECHNOLOGY INC	ALGN	1,298	$396,212	0.05%
164	DEERE & CO	DE	1,050	$396,108	0.05%
165	PAYPAL HLDGS INC	PYPL	6,727	$393,260	0.05%
166	APPLIED MATLS INC	038222105	2,839	$393,078	0.05%
167	CISCO SYS INC	CSCO	7,302	$392,557	0.05%
168	ORACLE CORP	ORCL-PD	3,695	$391,374	0.05%
169	CHIPOTLE MEXICAN GRILL INC	CMG	209	$382,900	0.05%
170	NEXTERA ENERGY INC	NEE-PW	6,665	$381,815	0.04%
171	VANGUARD SPECIALIZED FUNDS	921908844	2,453	$381,085	0.04%
172	VERIZON COMMUNICATIONS INC	VZ	11,623	$376,688	0.04%
173	BANK NEW YORK MELLON CORP	064058100	8,767	$373,912	0.04%
174	PERMROCK ROYALTY TRUST	PRT	55,000	$364,100	0.04%
175	ISHARES TR	464287630	2,683	$363,633	0.04%
176	STRYKER CORPORATION	SYK	1,311	$358,257	0.04%
177	SPDR SER TR	78464A763	3,114	$358,141	0.04%
178	COMCAST CORP NEW	CCZ	8,025	$355,858	0.04%
179	TIDAL ETF TR	886364603	20,308	$355,593	0.04%
180	THERMO FISHER SCIENTIFIC INC	TMO	690	$349,257	0.04%
181	ARES CAPITAL CORP	ARCC	17,865	$347,832	0.04%
182	PNC FINL SVCS GROUP INC	693475105	2,791	$342,675	0.04%
183	LINDE PLC	LIN	879	$327,296	0.04%
184	WISDOMTREE TR	WT	12,253	$326,775	0.04%
185	BLACKROCK INC	BLK	502	$324,853	0.04%
186	AMERICAN CENTY ETF TR	025072604	6,082	$321,092	0.04%
187	TJX COS INC NEW	872540109	3,610	$320,816	0.04%
188	QUANTA SVCS INC	74762E102	1,700	$318,080	0.04%
189	TRANE TECHNOLOGIES PLC	TT	1,549	$314,260	0.04%
190	OLD DOMINION FREIGHT LINE IN	ODFL	768	$314,061	0.04%
191	SELECT SECTOR SPDR TR	81369Y605	9,309	$308,795	0.04%
192	VANGUARD WORLD FD	921910840	3,032	$307,445	0.04%
193	ISHARES TR	46434V464	2,026	$304,458	0.04%
194	UNION PAC CORP	UNP	1,494	$304,312	0.04%
195	ISHARES TR	464287648	1,298	$290,845	0.03%
196	ETF MANAGERS TR	26924G201	5,594	$288,650	0.03%
197	GLOBAL X FDS	37954Y384	11,874	$288,425	0.03%
198	VANGUARD INDEX FDS	922908751	1,513	$286,063	0.03%
199	SPDR SER TR	78468R747	3,359	$285,480	0.03%
200	PENNANTPARK FLOATING RATE CA	PFLT	26,658	$284,174	0.03%
201	LOCKHEED MARTIN CORP	LMT	684	$279,931	0.03%
202	UBER TECHNOLOGIES INC	UBER	6,062	$278,791	0.03%
203	VANGUARD SCOTTSDALE FDS	92206C409	3,699	$277,980	0.03%
204	SARCOS TECHN AND ROBOTICS CO	PDYNW	321,310	$274,592	0.03%
205	CALLON PETE CO DEL	13123X508	6,928	$271,023	0.03%
206	SPDR GOLD TR	GLD	1,576	$270,205	0.03%
207	TOTALENERGIES SE	TTE	4,100	$269,616	0.03%
208	SCHWAB CHARLES CORP	SCHW-PJ	4,897	$268,831	0.03%
209	STARBUCKS CORP	SBUX	2,908	$265,397	0.03%
210	AUTODESK INC	ADSK	1,282	$265,310	0.03%
211	CONSTELLATION BRANDS INC	STZ	1,042	$261,784	0.03%
212	GOLDMAN SACHS GROUP INC	GSCE	807	$261,166	0.03%
213	NORTHROP GRUMMAN CORP	NOC	592	$260,699	0.03%
214	WISDOMTREE TR	WT	4,214	$259,119	0.03%
215	ISHARES INC	46434G103	5,398	$256,891	0.03%
216	FIRST TR EXCHANGE-TRADED FD	33733E302	1,606	$256,334	0.03%
217	ETF MANAGERS TR	26924G870	6,171	$254,369	0.03%
218	COSTAR GROUP INC	CSGP	3,257	$250,431	0.03%
219	QUALCOMM INC	QCOM	2,231	$247,823	0.03%
220	BURFORD CAP LTD	BUR	17,643	$247,002	0.03%
221	INTERNATIONAL BUSINESS MACHS	INTR	1,757	$246,457	0.03%
222	DUKE ENERGY CORP NEW	DUKB	2,719	$239,995	0.03%
223	ISHARES INC	464286632	4,400	$237,720	0.03%
224	SCHLUMBERGER LTD	SLB	4,067	$237,106	0.03%
225	GILEAD SCIENCES INC	GILD	3,162	$236,999	0.03%
226	SELECT SECTOR SPDR TR	81369Y506	2,615	$236,400	0.03%
227	CONSOLIDATED EDISON INC	ED	2,732	$233,640	0.03%
228	BIOGEN INC	BIIB	915	$233,326	0.03%
229	HORIZON THERAPEUTICS PUB L	G46188101	2,000	$231,380	0.03%
230	ISHARES TR	46435G268	4,225	$230,305	0.03%
231	INTEL CORP	INTC	6,410	$227,845	0.03%
232	MEDTRONIC PLC	MDT	2,904	$227,539	0.03%
233	CINTAS CORP	CTAS	469	$225,433	0.03%
234	SHERWIN WILLIAMS CO	SHW	877	$223,797	0.03%
235	ISHARES TR	464287457	2,753	$222,910	0.03%
236	BOSTON BEER INC	SAM	569	$221,643	0.03%
237	ILLINOIS TOOL WKS INC	452308109	961	$221,301	0.03%
238	FASTENAL CO	FAST	4,043	$220,925	0.03%
239	KLA CORP	KLAC	476	$218,399	0.03%
240	MATCH GROUP INC NEW	MTCH	5,521	$216,285	0.03%
241	DIREXION SHS ETF TR	25460G419	3,568	$214,972	0.03%
242	SITIO ROYALTIES CORP	82983N108	8,550	$206,996	0.02%
243	INVESCO EXCHANGE TRADED FD T	IVZ	1,434	$203,183	0.02%
244	BIOMARIN PHARMACEUTICAL INC	BMRN	2,296	$203,160	0.02%
245	COTERRA ENERGY INC	CTRA	7,474	$202,165	0.02%
246	EMERSON ELEC CO	EMR	2,091	$201,927	0.02%
247	ISHARES TR	464288588	2,272	$201,754	0.02%
248	FUBOTV INC	FUBO	75,300	$201,051	0.02%
249	SEMPRA	SREA	2,893	$200,125	0.02%
250	PALANTIR TECHNOLOGIES INC	PLTR	12,362	$197,792	0.02%
251	FIRST COMWLTH FINL CORP PA	319829107	12,971	$158,376	0.02%
252	DANIMER SCIENTIFIC INC	236272100	62,278	$128,915	0.02%
253	OUSTER INC	OUST	19,163	$96,582	0.01%
254	SAFEGUARD SCIENTIFICS INC	SFES	92,262	$92,262	0.01%
255	BLACKSTONE INC	BX	800	$85,712	0.01%
256	LIBERTY ALL STAR EQUITY FD	530158104	13,806	$81,732	0.01%
257	FISCALNOTE HOLDINGS INC	NOTEW	37,500	$78,000	0.01%
258	HARVARD BIOSCIENCE INC	HBIO	14,375	$61,813	0.01%
259	BLACKROCK ENHANCED INTL DIV	BLK	10,422	$52,006	0.01%
260	MATTERPORT INC	577096100	12,076	$26,205	0.00%
261	GEVO INC	GEVO	21,796	$25,937	0.00%
262	INDIE SEMICONDUCTOR INC	INDI	10,000	$17,800	0.00%
263	AYRO INC	054748207	20,000	$9,760	0.00%
264	WORKHORSE GROUP INC	WKHS	12,615	$5,228	0.00%
265	XOS INC	XOSWW	13,812	$4,749	0.00%
266	VIRNETX HLDG CORP	VHC	12,463	$3,167	0.00%