13F COMBINATION REPORT (Amended)
AlphaCore Capital LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014660
Total Value
$414.0M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLXP | 1,568,752 | $66.8M | 16.14% |
| 2 | ISHARES TR | 464287689 | 184,127 | $56.8M | 13.73% |
| 3 | SPDR GOLD TR | GLD | 87,357 | $18.8M | 4.54% |
| 4 | APPLE INC | AAPL | 78,838 | $16.6M | 4.01% |
| 5 | MICROSOFT CORP | MSFT | 26,914 | $12.0M | 2.91% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 371,166 | $10.8M | 2.60% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 50,395 | $10.2M | 2.46% |
| 8 | ISHARES TR | 46434V381 | 165,576 | $9.7M | 2.35% |
| 9 | AMAZON COM INC | AMZN | 45,472 | $8.8M | 2.12% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,737 | $8.4M | 2.04% |
| 11 | MARATHON PETE CORP | MARA | 38,720 | $6.7M | 1.62% |
| 12 | QUALCOMM INC | QCOM | 32,552 | $6.5M | 1.57% |
| 13 | CISCO SYS INC | CSCO | 124,711 | $5.9M | 1.43% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 6,432 | $5.5M | 1.32% |
| 15 | UNUM GROUP | UNMA | 95,943 | $4.9M | 1.18% |
| 16 | CHORD ENERGY CORPORATION | CHRD | 27,853 | $4.7M | 1.13% |
| 17 | WALMART INC | WMT | 68,249 | $4.6M | 1.12% |
| 18 | VISA INC | V | 15,715 | $4.1M | 1.00% |
| 19 | ALPHABET INC | GOOG | 20,721 | $3.8M | 0.92% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 57,518 | $3.7M | 0.90% |
| 21 | MERCK & CO INC | MRK | 28,019 | $3.5M | 0.84% |
| 22 | ABBVIE INC | ABBV | 19,285 | $3.3M | 0.80% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 7,151 | $3.1M | 0.75% |
| 24 | CHEVRON CORP NEW | CVX | 19,893 | $3.1M | 0.75% |
| 25 | MICRON TECHNOLOGY INC | MU | 21,893 | $2.9M | 0.70% |
| 26 | SYNOPSYS INC | SNPS | 4,810 | $2.9M | 0.69% |
| 27 | ALPHABET INC | GOOG | 15,562 | $2.8M | 0.68% |
| 28 | COTERRA ENERGY INC | CTRA | 101,845 | $2.7M | 0.66% |
| 29 | BANK AMERICA CORP | 060505104 | 67,646 | $2.7M | 0.65% |
| 30 | HOME DEPOT INC | HD | 7,739 | $2.7M | 0.64% |
| 31 | PEPSICO INC | PEP | 15,541 | $2.6M | 0.62% |
| 32 | INNOVATOR ETFS TRUST | INHD | 65,800 | $2.5M | 0.60% |
| 33 | NVIDIA CORPORATION | NVDA | 19,904 | $2.5M | 0.59% |
| 34 | KIMBELL RTY PARTNERS LP | 49435R102 | 147,114 | $2.4M | 0.58% |
| 35 | AMPHENOL CORP NEW | 032095101 | 30,063 | $2.0M | 0.49% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,605 | $2.0M | 0.49% |
| 37 | JEFFERIES FINL GROUP INC | 47233W109 | 40,572 | $2.0M | 0.49% |
| 38 | ORACLE CORP | ORCL-PD | 13,976 | $2.0M | 0.48% |
| 39 | EXXON MOBIL CORP | XOM | 16,964 | $2.0M | 0.47% |
| 40 | EOG RES INC | EOG | 15,198 | $1.9M | 0.46% |
| 41 | META PLATFORMS INC | META | 3,563 | $1.8M | 0.43% |
| 42 | JOHNSON & JOHNSON | JNJ | 11,707 | $1.7M | 0.41% |
| 43 | ARCOS DORADOS HOLDINGS INC | ARCO | 188,668 | $1.7M | 0.41% |
| 44 | DEERE & CO | DE | 4,423 | $1.7M | 0.40% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 38,799 | $1.6M | 0.39% |
| 46 | PFIZER INC | PFE | 54,597 | $1.5M | 0.37% |
| 47 | ENBRIDGE INC | ENNPF | 42,223 | $1.5M | 0.36% |
| 48 | BLACKSTONE INC | BX | 12,101 | $1.5M | 0.36% |
| 49 | ELI LILLY & CO | LLY | 1,645 | $1.5M | 0.36% |
| 50 | SOUTHWESTERN ENERGY CO | 845467109 | 214,664 | $1.4M | 0.35% |
| 51 | SALESFORCE INC | CRM | 5,533 | $1.4M | 0.34% |
| 52 | RTX CORPORATION | RTX | 13,825 | $1.4M | 0.34% |
| 53 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,668 | $1.3M | 0.32% |
| 54 | EATON CORP PLC | ETN | 4,261 | $1.3M | 0.32% |
| 55 | MCDONALDS CORP | MCD | 5,215 | $1.3M | 0.32% |
| 56 | BLACKROCK INC | BLK | 1,686 | $1.3M | 0.32% |
| 57 | INDEPENDENCE RLTY TR INC | 45378A106 | 70,203 | $1.3M | 0.32% |
| 58 | BROADCOM INC | AVGO | 813 | $1.3M | 0.32% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 5,966 | $1.3M | 0.31% |
| 60 | STARBUCKS CORP | SBUX | 16,330 | $1.3M | 0.31% |
| 61 | ALBERTSONS COS INC | 013091103 | 60,920 | $1.2M | 0.29% |
| 62 | DISNEY WALT CO | 254687106 | 11,970 | $1.2M | 0.29% |
| 63 | CITIGROUP INC | C-PR | 18,587 | $1.2M | 0.28% |
| 64 | INSIGHT ENTERPRISES INC | NSIT | 5,800 | $1.2M | 0.28% |
| 65 | AMGEN INC | AMGN | 3,536 | $1.1M | 0.27% |
| 66 | MCKESSON CORP | MCK | 1,888 | $1.1M | 0.27% |
| 67 | HAWKINS INC | HWKN | 11,850 | $1.1M | 0.26% |
| 68 | NXP SEMICONDUCTORS N V | NXPI | 3,772 | $1.0M | 0.25% |
| 69 | INTUIT | INTU | 1,519 | $998,018 | 0.24% |
| 70 | SYNCHRONY FINANCIAL | SYF-PB | 20,010 | $944,272 | 0.23% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 13,246 | $937,939 | 0.23% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,176 | $920,974 | 0.22% |
| 73 | ECOLAB INC | ECL | 3,731 | $890,150 | 0.22% |
| 74 | GE AEROSPACE | 369604301 | 5,547 | $881,855 | 0.21% |
| 75 | UBER TECHNOLOGIES INC | UBER | 12,062 | $876,666 | 0.21% |
| 76 | FORD MTR CO DEL | 345370860 | 68,188 | $855,078 | 0.21% |
| 77 | AMERICAN INTL GROUP INC | 026874784 | 11,094 | $823,619 | 0.20% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 8,146 | $822,335 | 0.20% |
| 79 | DANAHER CORPORATION | 235851102 | 3,276 | $819,269 | 0.20% |
| 80 | T-MOBILE US INC | TMUSZ | 4,591 | $808,792 | 0.20% |
| 81 | AGNICO EAGLE MINES LTD | AEM | 12,201 | $797,945 | 0.19% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 15,715 | $748,384 | 0.18% |
| 83 | SERVICENOW INC | NOW | 920 | $723,736 | 0.17% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 4,369 | $720,463 | 0.17% |
| 85 | NOBLE CORP PLC | NE-WT | 15,750 | $703,238 | 0.17% |
| 86 | GILEAD SCIENCES INC | GILD | 10,075 | $691,246 | 0.17% |
| 87 | BLACK STONE MINERALS L P | BSMLP | 43,550 | $682,429 | 0.16% |
| 88 | MANULIFE FINL CORP | 56501R106 | 24,467 | $651,312 | 0.16% |
| 89 | US BANCORP DEL | USB-PS | 16,026 | $644,085 | 0.16% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 3,945 | $639,918 | 0.15% |
| 91 | PHILLIPS 66 | PSX | 4,523 | $638,544 | 0.15% |
| 92 | NGL ENERGY PARTNERS LP | NGL-PC | 125,000 | $632,500 | 0.15% |
| 93 | PAYCHEX INC | PAYX | 5,294 | $627,613 | 0.15% |
| 94 | QUALCOMM INC | QCOM | 75 | $615,681 | 0.15% |
| 95 | ISHARES TR | 464287655 | 2,915 | $591,365 | 0.14% |
| 96 | EMERSON ELEC CO | EMR | 5,249 | $578,230 | 0.14% |
| 97 | VANECK ETF TRUST | 92189F676 | 2,145 | $559,254 | 0.14% |
| 98 | GSK PLC | GLAXF | 14,108 | $548,380 | 0.13% |
| 99 | SYNCHRONY FINANCIAL | SYF-PB | 300 | $540,489 | 0.13% |
| 100 | TESLA INC | TSLA | 2,675 | $529,329 | 0.13% |
| 101 | PRICE T ROWE GROUP INC | TROW | 4,522 | $521,432 | 0.13% |
| 102 | ISHARES TR | 46429B598 | 9,120 | $508,722 | 0.12% |
| 103 | CAMECO CORP | CCJ | 10,109 | $497,363 | 0.12% |
| 104 | HUBSPOT INC | HUBS | 837 | $493,654 | 0.12% |
| 105 | DELL TECHNOLOGIES INC | DELL | 3,514 | $484,627 | 0.12% |
| 106 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 24,577 | $484,413 | 0.12% |
| 107 | APA CORPORATION | APA | 16,407 | $483,022 | 0.12% |
| 108 | INTEL CORP | INTC | 15,476 | $479,295 | 0.12% |
| 109 | EA SERIES TRUST | 02072L656 | 14,950 | $477,436 | 0.12% |
| 110 | ALLSTATE CORP | ALL-PJ | 2,962 | $475,638 | 0.11% |
| 111 | WELLTOWER INC | WELL | 4,530 | $472,253 | 0.11% |
| 112 | WELLS FARGO CO NEW | 949746101 | 7,753 | $460,425 | 0.11% |
| 113 | CARRIER GLOBAL CORPORATION | CARR | 7,203 | $454,365 | 0.11% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 948 | $444,347 | 0.11% |
| 115 | RITHM CAPITAL CORP | RITM-PF | 40,000 | $436,400 | 0.11% |
| 116 | MORGAN STANLEY | MS-PQ | 4,477 | $435,155 | 0.11% |
| 117 | CENCORA INC | COR | 1,895 | $426,944 | 0.10% |
| 118 | SOUTHERN CO | SOMN | 5,497 | $426,429 | 0.10% |
| 119 | CROWN CASTLE INC | CCI | 4,338 | $423,842 | 0.10% |
| 120 | FRANKLIN RESOURCES INC | BEN | 18,438 | $417,805 | 0.10% |
| 121 | ASML HOLDING N V | ASMLF | 407 | $416,251 | 0.10% |
| 122 | ALLIANCE RESOURCE PARTNERS L | ARLP | 16,700 | $408,482 | 0.10% |
| 123 | APOLLO COML REAL EST FIN INC | 03762U105 | 40,001 | $405,606 | 0.10% |
| 124 | USA COMPRESSION PARTNERS LP | USAC | 16,800 | $398,664 | 0.10% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 3,852 | $386,046 | 0.09% |
| 126 | AT&T INC | T-PC | 19,925 | $380,759 | 0.09% |
| 127 | PROGRESSIVE CORP | 743315103 | 1,783 | $370,347 | 0.09% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 8,274 | $369,407 | 0.09% |
| 129 | ROSS STORES INC | ROST | 2,501 | $363,445 | 0.09% |
| 130 | CONSTELLATION BRANDS INC | STZ | 1,409 | $362,508 | 0.09% |
| 131 | CATERPILLAR INC | CAT | 1,084 | $361,106 | 0.09% |
| 132 | COLGATE PALMOLIVE CO | CL | 3,654 | $354,584 | 0.09% |
| 133 | MASTERCARD INCORPORATED | MA | 796 | $351,154 | 0.08% |
| 134 | THE CIGNA GROUP | 125523100 | 1,058 | $349,878 | 0.08% |
| 135 | REALTY INCOME CORP | O | 6,617 | $349,522 | 0.08% |
| 136 | ACCENTURE PLC IRELAND | ACN | 1,139 | $345,584 | 0.08% |
| 137 | WEC ENERGY GROUP INC | WEC | 4,373 | $343,128 | 0.08% |
| 138 | HUBBELL INC | HUBB | 927 | $338,800 | 0.08% |
| 139 | VANGUARD WORLD FD | 92204A702 | 584 | $336,924 | 0.08% |
| 140 | CACI INTL INC | 127190304 | 779 | $335,071 | 0.08% |
| 141 | SCHWAB STRATEGIC TR | 808524508 | 4,248 | $331,739 | 0.08% |
| 142 | BOEING CO | BA-PA | 1,820 | $331,258 | 0.08% |
| 143 | SOUTHWEST AIRLS CO | 844741108 | 11,398 | $328,161 | 0.08% |
| 144 | PENNYMAC MTG INVT TR | 70931T103 | 23,801 | $327,259 | 0.08% |
| 145 | JABIL INC | JBL | 3,004 | $326,805 | 0.08% |
| 146 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,539 | $310,866 | 0.08% |
| 147 | EATON VANCE LTD DURATION INC | ETN | 31,900 | $310,706 | 0.08% |
| 148 | AUTODESK INC | ADSK | 1,248 | $308,818 | 0.07% |
| 149 | HONEYWELL INTL INC | 438516106 | 1,439 | $307,284 | 0.07% |
| 150 | CVS HEALTH CORP | CVS | 5,197 | $306,961 | 0.07% |
| 151 | LAM RESEARCH CORP | LRCX | 286 | $305,119 | 0.07% |
| 152 | SITIO ROYALTIES CORP | 82983N108 | 12,844 | $303,247 | 0.07% |
| 153 | WELLS FARGO CO NEW | 949746804 | 253 | $301,214 | 0.07% |
| 154 | GENCO SHIPPING & TRADING LTD | GNK | 14,000 | $298,340 | 0.07% |
| 155 | PROSHARES TR | 74347G416 | 12,500 | $293,555 | 0.07% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 1,697 | $293,430 | 0.07% |
| 157 | NATIONAL FUEL GAS CO | NFG | 5,339 | $292,070 | 0.07% |
| 158 | ELEVANCE HEALTH INC | ELV | 536 | $290,437 | 0.07% |
| 159 | METLIFE INC | MET-PF | 4,131 | $289,955 | 0.07% |
| 160 | WISDOMTREE TR | WT | 6,300 | $284,823 | 0.07% |
| 161 | TAPESTRY INC | TPR | 6,655 | $284,767 | 0.07% |
| 162 | SPX TECHNOLOGIES INC | SPXC | 2,000 | $284,280 | 0.07% |
| 163 | ASSURANT INC | AIZN | 1,665 | $276,806 | 0.07% |
| 164 | NETFLIX INC | NFLX | 404 | $272,652 | 0.07% |
| 165 | WILLIAMS COS INC | 969457100 | 6,274 | $266,643 | 0.06% |
| 166 | TESLA INC | TSLA | 60 | $266,336 | 0.06% |
| 167 | SOUTHWESTERN ENERGY CO | 845467909 | 1,800 | $265,708 | 0.06% |
| 168 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,217 | $264,279 | 0.06% |
| 169 | BANK AMERICA CORP | 060505682 | 219 | $261,854 | 0.06% |
| 170 | MAGNOLIA OIL & GAS CORP | MGY | 10,159 | $257,429 | 0.06% |
| 171 | NEWMONT CORP | NEMCL | 5,976 | $250,215 | 0.06% |
| 172 | PAYPAL HLDGS INC | PYPL | 4,267 | $247,614 | 0.06% |
| 173 | AGNC INVT CORP | 00123Q104 | 25,276 | $244,167 | 0.06% |
| 174 | UNITEDHEALTH GROUP INC | UNH | 471 | $239,861 | 0.06% |
| 175 | VANGUARD MALVERN FDS | 922020805 | 4,929 | $239,261 | 0.06% |
| 176 | SCHWAB STRATEGIC TR | 808524755 | 6,637 | $234,609 | 0.06% |
| 177 | CONAGRA BRANDS INC | CAG | 8,109 | $230,458 | 0.06% |
| 178 | DARDEN RESTAURANTS INC | DRI | 1,447 | $218,960 | 0.05% |
| 179 | D R HORTON INC | 23331A109 | 1,476 | $208,013 | 0.05% |
| 180 | AMDOCS LTD | DOX | 2,616 | $207,708 | 0.05% |
| 181 | FTAI AVIATION LTD | FTAIN | 2,000 | $206,460 | 0.05% |
| 182 | PFIZER INC | PFE | 600 | $197,685 | 0.05% |
| 183 | SCHWAB STRATEGIC TR | 808524409 | 2,643 | $196,924 | 0.05% |
| 184 | ISHARES TR | 464287804 | 1,834 | $195,659 | 0.05% |
| 185 | HALEON PLC | HLNCF | 20,717 | $171,122 | 0.04% |
| 186 | ENERGY TRANSFER L P | ET-PI | 10,174 | $165,021 | 0.04% |
| 187 | SELECT SECTOR SPDR TR | 81369Y852 | 1,900 | $162,754 | 0.04% |
| 188 | READY CAPITAL CORP | RC-PE | 17,800 | $150,944 | 0.04% |
| 189 | NVIDIA CORPORATION | NVDA | 50 | $145,882 | 0.04% |
| 190 | NVIDIA CORPORATION | NVDA | 50 | $133,029 | 0.03% |
| 191 | FRANKLIN BSP RLTY TR INC | 35243J101 | 10,000 | $129,550 | 0.03% |
| 192 | KEYCORP | 493267108 | 9,004 | $127,953 | 0.03% |
| 193 | ISHARES TR | 464287705 | 1,089 | $123,558 | 0.03% |
| 194 | SELECT SECTOR SPDR TR | 81369Y100 | 1,233 | $108,886 | 0.03% |
| 195 | PFIZER INC | PFE | 600 | $104,400 | 0.03% |
| 196 | APA CORPORATION | APA | 200 | $102,762 | 0.02% |
| 197 | APA CORPORATION | APA | 200 | $101,500 | 0.02% |
| 198 | TESLA INC | TSLA | 28 | $100,028 | 0.02% |
| 199 | ITERIS INC NEW | 46564T107 | 20,000 | $86,600 | 0.02% |
| 200 | ISHARES TR | 464287556 | 602 | $82,605 | 0.02% |
| 201 | INNOVATOR ETFS TRUST | INHD | 1,900 | $73,815 | 0.02% |
| 202 | COSTCO WHSL CORP NEW | 22160K905 | 11 | $73,133 | 0.02% |
| 203 | SCHWAB STRATEGIC TR | 808524730 | 2,284 | $68,068 | 0.02% |
| 204 | DISNEY WALT CO | 254687956 | 80 | $67,966 | 0.02% |
| 205 | APPLE INC | AAPL | 88 | $67,537 | 0.02% |
| 206 | FREIGHTOS LTD | CRGOW | 23,886 | $56,849 | 0.01% |
| 207 | CISCO SYS INC | CSCO | 200 | $53,694 | 0.01% |
| 208 | SOUTHWESTERN ENERGY CO | 845467959 | 400 | $51,096 | 0.01% |
| 209 | COSTCO WHSL CORP NEW | 22160K955 | 11 | $45,309 | 0.01% |
| 210 | CISCO SYS INC | CSCO | 200 | $41,400 | 0.01% |
| 211 | APPLE INC | AAPL | 13 | $41,388 | 0.01% |
| 212 | CADIZ INC | CDZIP | 10,000 | $30,900 | 0.01% |
| 213 | SHARPS TECHNOLOGY INC | STSSW | 88,574 | $21,258 | 0.01% |
| 214 | ORACLE CORP | ORCL-PD | 25 | $19,717 | 0.00% |
| 215 | COTERRA ENERGY INC | CTRA | 100 | $19,500 | 0.00% |
| 216 | SCHWAB STRATEGIC TR | 808524748 | 490 | $17,159 | 0.00% |
| 217 | ISHARES TR | 46429B267 | 667 | $15,054 | 0.00% |
| 218 | SCHWAB STRATEGIC TR | 808524888 | 343 | $12,241 | 0.00% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 373 | $12,067 | 0.00% |
| 220 | SCHWAB STRATEGIC TR | 808524847 | 580 | $11,693 | 0.00% |
| 221 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $5,529 | 0.00% |
| 222 | SCHWAB STRATEGIC TR | 808524870 | 89 | $4,629 | 0.00% |
| 223 | SCHWAB STRATEGIC TR | 808524854 | 88 | $4,292 | 0.00% |
| 224 | ISHARES TR | 464287374 | 60 | $2,640 | 0.00% |
| 225 | SCHWAB STRATEGIC TR | 808524698 | 22 | $970 | 0.00% |