13F HOLDINGS REPORT
Joule Financial, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001172661-24-002865
Total Value
$37.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 12,402 | $2.3M | 6.06% |
| 2 | UBER TECHNOLOGIES INC | UBER | 25,432 | $1.8M | 4.96% |
| 3 | MICROSOFT CORP | MSFT | 3,715 | $1.7M | 4.45% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 9,467 | $1.6M | 4.39% |
| 5 | GENUINE PARTS CO | GPC | 10,945 | $1.5M | 4.09% |
| 6 | TESLA INC | TSLA | 7,107 | $1.4M | 3.77% |
| 7 | CAMECO CORP | CCJ | 21,526 | $1.1M | 2.84% |
| 8 | DISNEY WALT CO | 254687106 | 10,308 | $1.0M | 2.74% |
| 9 | PRUDENTIAL FINL INC | PUKPF | 8,183 | $958,920 | 2.57% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 5,795 | $955,707 | 2.56% |
| 11 | AMAZON COM INC | AMZN | 4,304 | $831,748 | 2.23% |
| 12 | MICRON TECHNOLOGY INC | MU | 6,267 | $824,299 | 2.21% |
| 13 | FIRST SOLAR INC | FSLR | 3,604 | $812,558 | 2.18% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 3,576 | $723,186 | 1.94% |
| 15 | EXXON MOBIL CORP | XOM | 6,113 | $703,784 | 1.89% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 778 | $661,334 | 1.77% |
| 17 | APPLE INC | AAPL | 3,046 | $641,535 | 1.72% |
| 18 | TEXAS INSTRS INC | 882508104 | 3,099 | $602,848 | 1.62% |
| 19 | PAYPAL HLDGS INC | PYPL | 10,077 | $584,768 | 1.57% |
| 20 | AERCAP HOLDINGS NV | AER | 6,084 | $567,029 | 1.52% |
| 21 | CUMMINS INC | CMI | 2,038 | $564,383 | 1.51% |
| 22 | EMERSON ELEC CO | EMR | 5,001 | $550,910 | 1.48% |
| 23 | S&P GLOBAL INC | SPGI | 1,222 | $545,012 | 1.46% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 3,882 | $537,463 | 1.44% |
| 25 | EATON CORP PLC | ETN | 1,597 | $500,739 | 1.34% |
| 26 | OKLO INC | OKLO | 58,973 | $499,501 | 1.34% |
| 27 | ELI LILLY & CO | LLY | 551 | $498,864 | 1.34% |
| 28 | OCCIDENTAL PETE CORP | 674599105 | 7,863 | $497,341 | 1.33% |
| 29 | DEERE & CO | DE | 1,330 | $496,928 | 1.33% |
| 30 | CHEVRON CORP NEW | CVX | 3,002 | $469,573 | 1.26% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 1,002 | $453,225 | 1.22% |
| 32 | ETHAN ALLEN INTERIORS INC | ETD | 15,916 | $443,909 | 1.19% |
| 33 | META PLATFORMS INC | META | 875 | $441,339 | 1.18% |
| 34 | PEPSICO INC | PEP | 2,659 | $438,549 | 1.18% |
| 35 | CISCO SYS INC | CSCO | 9,189 | $436,573 | 1.17% |
| 36 | MERCK & CO INC | MRK | 3,496 | $435,509 | 1.17% |
| 37 | NVIDIA CORPORATION | NVDA | 3,189 | $394,031 | 1.06% |
| 38 | DOW INC | DOW | 7,373 | $391,138 | 1.05% |
| 39 | CATERPILLAR INC | CAT | 1,164 | $387,728 | 1.04% |
| 40 | PRICE T ROWE GROUP INC | TROW | 3,345 | $385,724 | 1.03% |
| 41 | PFIZER INC | PFE | 13,631 | $381,408 | 1.02% |
| 42 | SOUTHWESTERN ENERGY CO | 845467109 | 55,421 | $372,983 | 1.00% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 2,724 | $372,835 | 1.00% |
| 44 | METLIFE INC | MET-PF | 5,284 | $370,884 | 0.99% |
| 45 | GARMIN LTD | GRMN | 2,171 | $353,695 | 0.95% |
| 46 | UNION PAC CORP | UNP | 1,529 | $345,952 | 0.93% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,151 | $314,390 | 0.84% |
| 48 | ABBVIE INC | ABBV | 1,831 | $314,053 | 0.84% |
| 49 | COCA COLA CO | KO | 4,867 | $312,179 | 0.84% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 11,918 | $301,883 | 0.81% |
| 51 | GENERAL MLS INC | 370334104 | 4,695 | $297,006 | 0.80% |
| 52 | FRANKLIN RESOURCES INC | BEN | 13,070 | $296,166 | 0.79% |
| 53 | RTX CORPORATION | RTX | 2,946 | $295,749 | 0.79% |
| 54 | FIFTH THIRD BANCORP | FITBM | 6,814 | $251,028 | 0.67% |
| 55 | FASTENAL CO | FAST | 3,972 | $249,600 | 0.67% |
| 56 | VISA INC | V | 918 | $240,947 | 0.65% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 2,344 | $234,893 | 0.63% |
| 58 | STOCK YDS BANCORP INC | 861025104 | 4,643 | $232,011 | 0.62% |
| 59 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 9,654 | $225,807 | 0.61% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 523 | $212,756 | 0.57% |
| 61 | MCDONALDS CORP | MCD | 821 | $209,224 | 0.56% |
| 62 | TARGET CORP | TGT | 1,387 | $205,302 | 0.55% |
| 63 | KIMBERLY-CLARK CORP | KMB | 1,454 | $202,728 | 0.54% |
| 64 | DENISON MINES CORP | DNN | 10,200 | $20,298 | 0.05% |
| 65 | NEW GOLD INC CDA | 644535106 | 10,000 | $19,500 | 0.05% |