13F HOLDINGS REPORT
Joule Financial, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001172661-24-001959
Total Value
$36.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 12,507 | $1.9M | 5.14% |
| 2 | INTERNATIONAL BUSINESS MACHS | INTR | 9,217 | $1.8M | 4.79% |
| 3 | GENUINE PARTS CO | GPC | 10,945 | $1.7M | 4.65% |
| 4 | JPMORGAN CHASE & CO | VYLD | 8,511 | $1.7M | 4.64% |
| 5 | UBER TECHNOLOGIES INC | UBER | 21,784 | $1.7M | 4.57% |
| 6 | MICROSOFT CORP | MSFT | 3,731 | $1.6M | 4.27% |
| 7 | DISNEY WALT CO | 254687106 | 10,083 | $1.2M | 3.36% |
| 8 | CLEVELAND-CLIFFS INC NEW | CLF | 46,932 | $1.1M | 2.91% |
| 9 | PRUDENTIAL FINL INC | PUKPF | 7,785 | $913,913 | 2.49% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 5,545 | $899,660 | 2.45% |
| 11 | CAMECO CORP | CCJ | 20,762 | $899,410 | 2.45% |
| 12 | FASTENAL CO | FAST | 9,923 | $765,460 | 2.08% |
| 13 | MICRON TECHNOLOGY INC | MU | 6,182 | $728,796 | 1.98% |
| 14 | AMAZON COM INC | AMZN | 3,934 | $709,615 | 1.93% |
| 15 | CUMMINS INC | CMI | 1,936 | $570,442 | 1.55% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 778 | $570,004 | 1.55% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 3,799 | $565,633 | 1.54% |
| 18 | EMERSON ELEC CO | EMR | 4,805 | $544,983 | 1.48% |
| 19 | EXXON MOBIL CORP | XOM | 4,597 | $534,412 | 1.46% |
| 20 | AERCAP HOLDINGS NV | AER | 6,002 | $521,634 | 1.42% |
| 21 | S&P GLOBAL INC | SPGI | 1,222 | $519,900 | 1.42% |
| 22 | EATON CORP PLC | ETN | 1,629 | $510,887 | 1.39% |
| 23 | OCCIDENTAL PETE CORP | 674599105 | 7,672 | $498,603 | 1.36% |
| 24 | APPLE INC | AAPL | 2,748 | $471,167 | 1.28% |
| 25 | MERCK & CO INC | MRK | 3,570 | $471,062 | 1.28% |
| 26 | CISCO SYS INC | CSCO | 9,364 | $467,333 | 1.27% |
| 27 | TEXAS INSTRS INC | 882508104 | 2,647 | $461,134 | 1.26% |
| 28 | META PLATFORMS INC | META | 942 | $457,471 | 1.25% |
| 29 | CHEVRON CORP NEW | CVX | 2,854 | $450,190 | 1.23% |
| 30 | PEPSICO INC | PEP | 2,515 | $443,647 | 1.21% |
| 31 | ELI LILLY & CO | LLY | 551 | $428,656 | 1.17% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 6,143 | $420,734 | 1.15% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 996 | $416,019 | 1.13% |
| 34 | ALTC ACQUISITION CORP | OKLO | 36,343 | $415,037 | 1.13% |
| 35 | DOW INC | DOW | 7,143 | $413,794 | 1.13% |
| 36 | CATERPILLAR INC | CAT | 1,121 | $410,768 | 1.12% |
| 37 | SOUTHWESTERN ENERGY CO | 845467109 | 53,615 | $406,402 | 1.11% |
| 38 | UNION PAC CORP | UNP | 1,604 | $396,700 | 1.08% |
| 39 | PFIZER INC | PFE | 13,780 | $382,406 | 1.04% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 2,561 | $380,643 | 1.04% |
| 41 | PRICE T ROWE GROUP INC | TROW | 3,094 | $377,263 | 1.03% |
| 42 | METLIFE INC | MET-PF | 5,003 | $370,772 | 1.01% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 15,314 | $352,375 | 0.96% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,163 | $342,165 | 0.93% |
| 45 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,936 | $322,666 | 0.88% |
| 46 | GARMIN LTD | GRMN | 2,145 | $320,966 | 0.87% |
| 47 | FRANKLIN RESOURCES INC | BEN | 11,082 | $311,515 | 0.85% |
| 48 | ABBVIE INC | ABBV | 1,702 | $309,934 | 0.84% |
| 49 | GENERAL MLS INC | 370334104 | 4,401 | $307,938 | 0.84% |
| 50 | COCA COLA CO | KO | 4,700 | $289,831 | 0.79% |
| 51 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 20,621 | $278,590 | 0.76% |
| 52 | RTX CORPORATION | RTX | 2,812 | $274,254 | 0.75% |
| 53 | VISA INC | V | 973 | $271,545 | 0.74% |
| 54 | TARGET CORP | TGT | 1,358 | $240,579 | 0.66% |
| 55 | FIFTH THIRD BANCORP | FITBM | 6,421 | $238,925 | 0.65% |
| 56 | BLACKROCK INC | BLK | 282 | $235,103 | 0.64% |
| 57 | HOME DEPOT INC | HD | 606 | $232,462 | 0.63% |
| 58 | TEXTRON INC | TXT | 2,418 | $232,007 | 0.63% |
| 59 | NUCOR CORP | NUE | 1,170 | $231,543 | 0.63% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 2,390 | $231,169 | 0.63% |
| 61 | NVIDIA CORPORATION | NVDA | 255 | $230,181 | 0.63% |
| 62 | STOCK YDS BANCORP INC | 861025104 | 4,643 | $228,482 | 0.62% |
| 63 | MCDONALDS CORP | MCD | 795 | $224,150 | 0.61% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 511 | $214,886 | 0.59% |
| 65 | CLOUDFLARE INC | NET | 2,090 | $202,375 | 0.55% |
| 66 | GARRETT MOTION INC | GTX | 16,395 | $162,966 | 0.44% |
| 67 | DENISON MINES CORP | DNN | 10,200 | $19,890 | 0.05% |
| 68 | NEW GOLD INC CDA | 644535106 | 10,000 | $17,000 | 0.05% |