13F HOLDINGS REPORT
FOGEL CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001415889-24-020856
Total Value
$187.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 73,256 | $32.7M | 17.44% |
| 2 | ALPHABET INC | GOOG | 122,308 | $22.3M | 11.86% |
| 3 | BANK AMERICA CORP | 060505104 | 320,441 | $12.7M | 6.79% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,532 | $12.4M | 6.61% |
| 5 | CHUBB LIMITED | CB | 47,046 | $12.0M | 6.39% |
| 6 | BROADCOM INC | AVGO | 7,382 | $11.9M | 6.31% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 331,170 | $9.6M | 5.11% |
| 8 | CONOCOPHILLIPS | COP | 65,108 | $7.4M | 3.97% |
| 9 | ENERGY TRANSFER L P | ET-PI | 406,130 | $6.6M | 3.51% |
| 10 | FREEPORT-MCMORAN INC | FCX | 131,652 | $6.4M | 3.41% |
| 11 | JOHNSON & JOHNSON | JNJ | 38,809 | $5.7M | 3.02% |
| 12 | SPDR S&P 500 ETF TR TR | SPY | 9,207 | $5.0M | 2.67% |
| 13 | MOODYS CORP | MCO | 11,325 | $4.8M | 2.54% |
| 14 | LOCKHEED MARTIN CORP | LMT | 9,720 | $4.5M | 2.42% |
| 15 | APPLE INC | AAPL | 19,864 | $4.2M | 2.23% |
| 16 | VANGUARD INDEX FDS | 922908629 | 15,959 | $3.9M | 2.06% |
| 17 | MERCADOLIBRE INC | MELI | 1,815 | $3.0M | 1.59% |
| 18 | PFIZER INC | PFE | 96,326 | $2.7M | 1.44% |
| 19 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 126,285 | $2.5M | 1.35% |
| 20 | BERKSHIRE HATHAWAY INC | BRK-A | 4 | $2.4M | 1.30% |
| 21 | AEROVIRONMENT INC | AVAV | 12,507 | $2.3M | 1.21% |
| 22 | TELEDYNE TECHNOLOGIES INC | TDY | 5,691 | $2.2M | 1.18% |
| 23 | ELBIT SYS LTD | ESLT | 11,614 | $2.1M | 1.09% |
| 24 | DEERE & CO | DE | 5,432 | $2.0M | 1.08% |
| 25 | ISHARES TR | 464287234 | 44,893 | $1.9M | 1.02% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,688 | $660,227 | 0.35% |
| 27 | MERCK & CO INC | MRK | 5,149 | $637,446 | 0.34% |
| 28 | CHEVRON CORP NEW | CVX | 3,636 | $568,743 | 0.30% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 1,009 | $513,843 | 0.27% |
| 30 | ISHARES TR CORE | 464287200 | 666 | $364,739 | 0.19% |
| 31 | ISHARES TR | 464287168 | 2,870 | $347,213 | 0.18% |
| 32 | NVIDIA CORPORATION | NVDA | 2,510 | $310,085 | 0.17% |
| 33 | ISHARES TR | 464287465 | 3,165 | $247,914 | 0.13% |
| 34 | ENBRIDGE INC | ENNPF | 6,547 | $233,008 | 0.12% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,319 | $216,685 | 0.12% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 2,360 | $215,114 | 0.11% |
| 37 | ISHARES TR CORE | 464287507 | 3,480 | $203,650 | 0.11% |
| 38 | ORIGIN MATERIALS INC | ORGNW | 19,200 | $17,305 | 0.01% |
| 39 | ORIGIN MATERIALS INC | ORGNW | 55,000 | $3,053 | 0.00% |