13F COMBINATION REPORT
AlphaCore Capital LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009661
Total Value
$375.6M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLXP | 1,565,750 | $65.1M | 17.32% |
| 2 | ISHARES TR | 464287689 | 190,700 | $57.2M | 15.23% |
| 3 | SPDR GOLD TR | GLD | 86,602 | $17.8M | 4.74% |
| 4 | APPLE INC | AAPL | 63,238 | $10.8M | 2.89% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 366,116 | $10.7M | 2.84% |
| 6 | MICROSOFT CORP | MSFT | 23,741 | $10.0M | 2.66% |
| 7 | JPMORGAN CHASE & CO | VYLD | 49,505 | $9.9M | 2.64% |
| 8 | ISHARES TR | 46434V381 | 158,727 | $9.5M | 2.52% |
| 9 | MARATHON PETE CORP | MARA | 38,677 | $7.8M | 2.07% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,227 | $7.7M | 2.04% |
| 11 | AMAZON COM INC | AMZN | 37,069 | $6.7M | 1.78% |
| 12 | CISCO SYS INC | CSCO | 119,056 | $5.9M | 1.58% |
| 13 | QUALCOMM INC | QCOM | 34,440 | $5.8M | 1.55% |
| 14 | UNUM GROUP | UNMA | 95,465 | $5.1M | 1.36% |
| 15 | CHORD ENERGY CORPORATION | CHRD | 27,833 | $5.0M | 1.32% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 71,357 | $4.4M | 1.18% |
| 17 | VISA INC | V | 14,371 | $4.0M | 1.07% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,964 | $3.6M | 0.97% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 7,512 | $3.6M | 0.96% |
| 20 | ABBVIE INC | ABBV | 19,670 | $3.6M | 0.95% |
| 21 | WALMART INC | WMT | 57,483 | $3.5M | 0.92% |
| 22 | MERCK & CO INC | MRK | 25,891 | $3.4M | 0.91% |
| 23 | ALPHABET INC | GOOG | 22,498 | $3.4M | 0.91% |
| 24 | BANK AMERICA CORP | 060505104 | 81,396 | $3.1M | 0.82% |
| 25 | CHEVRON CORP NEW | CVX | 18,994 | $3.0M | 0.80% |
| 26 | COTERRA ENERGY INC | CTRA | 101,558 | $2.8M | 0.75% |
| 27 | MICRON TECHNOLOGY INC | MU | 23,624 | $2.8M | 0.74% |
| 28 | BEST BUY INC | BBY | 33,039 | $2.7M | 0.73% |
| 29 | HOME DEPOT INC | HD | 7,060 | $2.7M | 0.72% |
| 30 | PEPSICO INC | PEP | 14,595 | $2.6M | 0.68% |
| 31 | INNOVATOR ETFS TRUST | INHD | 65,800 | $2.4M | 0.64% |
| 32 | SYNOPSYS INC | SNPS | 4,024 | $2.3M | 0.61% |
| 33 | TARGET CORP | TGT | 12,815 | $2.3M | 0.60% |
| 34 | JOHNSON & JOHNSON | JNJ | 13,024 | $2.1M | 0.55% |
| 35 | PFIZER INC | PFE | 71,820 | $2.0M | 0.53% |
| 36 | EOG RES INC | EOG | 15,121 | $1.9M | 0.51% |
| 37 | NVIDIA CORPORATION | NVDA | 2,020 | $1.8M | 0.49% |
| 38 | JEFFERIES FINL GROUP INC | 47233W109 | 40,561 | $1.8M | 0.48% |
| 39 | BLACKSTONE INC | BX | 13,003 | $1.7M | 0.45% |
| 40 | ARCOS DORADOS HOLDINGS INC | ARCO | 153,293 | $1.7M | 0.45% |
| 41 | KIMBELL RTY PARTNERS LP | 49435R102 | 109,624 | $1.7M | 0.45% |
| 42 | STARBUCKS CORP | SBUX | 18,019 | $1.6M | 0.44% |
| 43 | SOUTHWESTERN ENERGY CO | 845467109 | 214,664 | $1.6M | 0.43% |
| 44 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,601 | $1.6M | 0.42% |
| 45 | ORACLE CORP | ORCL-PD | 12,123 | $1.5M | 0.41% |
| 46 | DEERE & CO | DE | 3,473 | $1.4M | 0.38% |
| 47 | RTX CORPORATION | RTX | 14,322 | $1.4M | 0.37% |
| 48 | ENBRIDGE INC | ENNPF | 37,976 | $1.4M | 0.37% |
| 49 | EXXON MOBIL CORP | XOM | 11,674 | $1.4M | 0.36% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 32,296 | $1.4M | 0.36% |
| 51 | ALPHABET INC | GOOG | 8,932 | $1.3M | 0.36% |
| 52 | EATON CORP PLC | ETN | 4,265 | $1.3M | 0.36% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,212 | $1.3M | 0.35% |
| 54 | SITIO ROYALTIES CORP | 82983N108 | 52,934 | $1.3M | 0.35% |
| 55 | ALBERTSONS COS INC | 013091103 | 60,488 | $1.3M | 0.35% |
| 56 | SALESFORCE INC | CRM | 4,276 | $1.3M | 0.34% |
| 57 | AMPHENOL CORP NEW | 032095101 | 10,991 | $1.3M | 0.34% |
| 58 | META PLATFORMS INC | META | 2,495 | $1.2M | 0.32% |
| 59 | BLACKROCK INC | BLK | 1,412 | $1.2M | 0.31% |
| 60 | SYNCHRONY FINANCIAL | SYF-PB | 26,500 | $1.1M | 0.30% |
| 61 | INTUIT | INTU | 1,677 | $1.1M | 0.29% |
| 62 | INSIGHT ENTERPRISES INC | NSIT | 5,800 | $1.1M | 0.29% |
| 63 | UBER TECHNOLOGIES INC | UBER | 13,599 | $1.0M | 0.28% |
| 64 | HAWKINS INC | HWKN | 12,447 | $955,930 | 0.25% |
| 65 | FORD MTR CO DEL | 345370860 | 71,841 | $954,047 | 0.25% |
| 66 | MCDONALDS CORP | MCD | 3,265 | $920,594 | 0.25% |
| 67 | AMERICAN INTL GROUP INC | 026874784 | 11,117 | $869,016 | 0.23% |
| 68 | ELI LILLY & CO | LLY | 1,073 | $834,899 | 0.22% |
| 69 | PAYCHEX INC | PAYX | 6,696 | $822,283 | 0.22% |
| 70 | INDEPENDENCE RLTY TR INC | 45378A106 | 48,902 | $796,617 | 0.21% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 8,244 | $764,404 | 0.20% |
| 72 | NOBLE CORP PLC | NE-WT | 15,750 | $763,718 | 0.20% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 3,575 | $762,005 | 0.20% |
| 74 | US BANCORP DEL | USB-PS | 16,220 | $732,982 | 0.20% |
| 75 | AGNICO EAGLE MINES LTD | AEM | 12,201 | $727,790 | 0.19% |
| 76 | GILEAD SCIENCES INC | GILD | 9,851 | $721,586 | 0.19% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,227 | $713,933 | 0.19% |
| 78 | ISHARES TR | 464287655 | 3,323 | $698,765 | 0.19% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 4,188 | $679,451 | 0.18% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 13,780 | $678,506 | 0.18% |
| 81 | INTEL CORP | INTC | 15,105 | $667,200 | 0.18% |
| 82 | DISNEY WALT CO | 254687106 | 5,204 | $636,750 | 0.17% |
| 83 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 40,783 | $620,309 | 0.17% |
| 84 | ALLSTATE CORP | ALL-PJ | 3,524 | $612,917 | 0.16% |
| 85 | MANULIFE FINL CORP | 56501R106 | 24,467 | $611,430 | 0.16% |
| 86 | EMERSON ELEC CO | EMR | 5,214 | $591,372 | 0.16% |
| 87 | GSK PLC | GLAXF | 13,641 | $590,299 | 0.16% |
| 88 | MCKESSON CORP | MCK | 1,092 | $586,782 | 0.16% |
| 89 | NGL ENERGY PARTNERS LP | NGL-PC | 100,000 | $576,000 | 0.15% |
| 90 | PRICE T ROWE GROUP INC | TROW | 4,613 | $562,417 | 0.15% |
| 91 | CITIGROUP INC | C-PR | 8,586 | $542,979 | 0.14% |
| 92 | ASML HOLDING N V | ASMLF | 549 | $532,788 | 0.14% |
| 93 | CROWN CASTLE INC | CCI | 4,979 | $526,940 | 0.14% |
| 94 | WEC ENERGY GROUP INC | WEC | 6,385 | $524,358 | 0.14% |
| 95 | EA SERIES TRUST | 02072L656 | 15,300 | $513,353 | 0.14% |
| 96 | CVS HEALTH CORP | CVS | 6,265 | $499,696 | 0.13% |
| 97 | ISHARES TR | 46429B598 | 9,399 | $484,891 | 0.13% |
| 98 | BLACK STONE MINERALS L P | BSMLP | 29,800 | $476,204 | 0.13% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 1,146 | $457,357 | 0.12% |
| 100 | WELLS FARGO CO NEW | 949746101 | 7,829 | $453,774 | 0.12% |
| 101 | CONSTELLATION BRANDS INC | STZ | 1,653 | $449,219 | 0.12% |
| 102 | USA COMPRESSION PARTNERS LP | USAC | 16,800 | $448,056 | 0.12% |
| 103 | CAMECO CORP | CCJ | 10,109 | $437,922 | 0.12% |
| 104 | TESLA INC | TSLA | 2,460 | $432,443 | 0.12% |
| 105 | CARRIER GLOBAL CORPORATION | CARR | 7,241 | $420,919 | 0.11% |
| 106 | WELLTOWER INC | WELL | 4,461 | $416,836 | 0.11% |
| 107 | PROSHARES TR | 74347G416 | 16,100 | $400,246 | 0.11% |
| 108 | SOUTHERN CO | SOMN | 5,481 | $393,205 | 0.10% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 6,141 | $392,455 | 0.10% |
| 110 | ECOLAB INC | ECL | 1,668 | $385,879 | 0.10% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 8,265 | $381,745 | 0.10% |
| 112 | VANECK ETF TRUST | 92189F676 | 1,685 | $379,153 | 0.10% |
| 113 | REALTY INCOME CORP | O | 6,922 | $376,285 | 0.10% |
| 114 | BROADCOM INC | AVGO | 280 | $371,712 | 0.10% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 3,809 | $368,325 | 0.10% |
| 116 | COLGATE PALMOLIVE CO | CL | 3,941 | $354,887 | 0.09% |
| 117 | WELLS FARGO CO NEW | 949746804 | 286 | $349,149 | 0.09% |
| 118 | AT&T INC | T-PC | 19,783 | $348,174 | 0.09% |
| 119 | SOUTHWEST AIRLS CO | 844741108 | 11,380 | $332,195 | 0.09% |
| 120 | AUTODESK INC | ADSK | 1,254 | $326,567 | 0.09% |
| 121 | ABBOTT LABS | ABLZF | 2,844 | $323,288 | 0.09% |
| 122 | CATERPILLAR INC | CAT | 872 | $319,527 | 0.09% |
| 123 | PHILLIPS 66 | PSX | 1,940 | $316,824 | 0.08% |
| 124 | NXP SEMICONDUCTORS N V | NXPI | 1,231 | $306,150 | 0.08% |
| 125 | WISDOMTREE TR | WT | 6,300 | $304,290 | 0.08% |
| 126 | AMGEN INC | AMGN | 1,065 | $302,851 | 0.08% |
| 127 | BANK AMERICA CORP | 060505682 | 249 | $301,189 | 0.08% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 1,510 | $288,380 | 0.08% |
| 129 | GENCO SHIPPING & TRADING LTD | GNK | 14,000 | $284,620 | 0.08% |
| 130 | DANAHER CORPORATION | 235851102 | 1,136 | $284,063 | 0.08% |
| 131 | MORGAN STANLEY | MS-PQ | 2,946 | $277,366 | 0.07% |
| 132 | COMCAST CORP NEW | CCZ | 6,265 | $271,571 | 0.07% |
| 133 | D R HORTON INC | 23331A109 | 1,507 | $247,977 | 0.07% |
| 134 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,977 | $243,612 | 0.06% |
| 135 | WILLIAMS COS INC | 969457100 | 6,186 | $241,052 | 0.06% |
| 136 | NIKE INC | NKE | 2,547 | $240,280 | 0.06% |
| 137 | VANGUARD MALVERN FDS | 922020805 | 4,926 | $235,925 | 0.06% |
| 138 | BOEING CO | BA-PA | 1,197 | $231,009 | 0.06% |
| 139 | CORTEVA INC | CTVA | 3,854 | $222,260 | 0.06% |
| 140 | ISHARES TR | 464288356 | 3,658 | $210,481 | 0.06% |
| 141 | SCHWAB STRATEGIC TR | 808524755 | 5,888 | $209,672 | 0.06% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 420 | $207,774 | 0.06% |
| 143 | NETFLIX INC | NFLX | 338 | $205,278 | 0.05% |
| 144 | WISDOMTREE TR | WT | 3,808 | $193,675 | 0.05% |
| 145 | SELECT SECTOR SPDR TR | 81369Y852 | 2,206 | $180,142 | 0.05% |
| 146 | SCHWAB STRATEGIC TR | 808524409 | 2,367 | $179,820 | 0.05% |
| 147 | ISHARES TR | 464287804 | 1,593 | $176,113 | 0.05% |
| 148 | HALEON PLC | HLNCF | 20,417 | $173,340 | 0.05% |
| 149 | KEYCORP | 493267108 | 8,855 | $140,000 | 0.04% |
| 150 | SCHWAB STRATEGIC TR | 808524730 | 5,026 | $139,522 | 0.04% |
| 151 | ISHARES TR | 464287705 | 1,089 | $128,818 | 0.03% |
| 152 | SCHWAB STRATEGIC TR | 808524847 | 6,324 | $128,377 | 0.03% |
| 153 | SELECT SECTOR SPDR TR | 81369Y100 | 1,238 | $114,998 | 0.03% |
| 154 | ITERIS INC NEW | 46564T107 | 20,000 | $98,800 | 0.03% |
| 155 | ISHARES TR | 464287556 | 602 | $82,581 | 0.02% |
| 156 | INNOVATOR ETFS TRUST | INHD | 1,900 | $72,162 | 0.02% |
| 157 | SCHWAB STRATEGIC TR | 808524748 | 1,749 | $62,037 | 0.02% |
| 158 | FREIGHTOS LTD | CRGOW | 23,886 | $58,521 | 0.02% |
| 159 | SCHWAB STRATEGIC TR | 808524888 | 1,195 | $42,765 | 0.01% |
| 160 | ISHARES TR | 464288760 | 250 | $32,983 | 0.01% |
| 161 | SCHWAB STRATEGIC TR | 808524698 | 680 | $30,253 | 0.01% |
| 162 | SCHWAB STRATEGIC TR | 808524508 | 350 | $28,491 | 0.01% |
| 163 | WISDOMTREE TR | WT | 465 | $20,255 | 0.01% |
| 164 | ISHARES TR | 46429B267 | 795 | $18,102 | 0.00% |
| 165 | SCHWAB STRATEGIC TR | 808524870 | 255 | $13,301 | 0.00% |
| 166 | ISHARES TR | 464287523 | 57 | $12,877 | 0.00% |
| 167 | SCHWAB STRATEGIC TR | 808524854 | 219 | $10,742 | 0.00% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $5,553 | 0.00% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $3,288 | 0.00% |