13F HOLDINGS REPORT
FOGEL CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001415889-25-002092
Total Value
$199.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 71,147 | $30.0M | 15.07% |
| 2 | ALPHABET INC | GOOG | 119,645 | $22.6M | 11.38% |
| 3 | BROADCOM INC | AVGO | 71,693 | $16.6M | 8.35% |
| 4 | BANK AMERICA CORP | 060505104 | 317,703 | $14.0M | 7.02% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,969 | $13.6M | 6.82% |
| 6 | CHUBB LIMITED | CB | 48,608 | $13.4M | 6.75% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 349,820 | $11.0M | 5.51% |
| 8 | ENERGY TRANSFER L P | ET-PI | 401,232 | $7.9M | 3.95% |
| 9 | CONOCOPHILLIPS | COP | 60,603 | $6.0M | 3.02% |
| 10 | JOHNSON & JOHNSON | JNJ | 38,677 | $5.6M | 2.81% |
| 11 | SPDR S&P 500 ETF TR TR | SPY | 8,800 | $5.2M | 2.59% |
| 12 | MOODYS CORP | MCO | 10,765 | $5.1M | 2.56% |
| 13 | FREEPORT-MCMORAN INC | FCX | 129,421 | $4.9M | 2.48% |
| 14 | APPLE INC | AAPL | 19,425 | $4.9M | 2.44% |
| 15 | LOCKHEED MARTIN CORP | LMT | 9,798 | $4.8M | 2.39% |
| 16 | MERCADOLIBRE INC | MELI | 2,367 | $4.0M | 2.02% |
| 17 | VANGUARD INDEX FDS | 922908629 | 14,216 | $3.8M | 1.89% |
| 18 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 124,515 | $3.3M | 1.65% |
| 19 | ELBIT SYS LTD | ESLT | 11,914 | $3.1M | 1.54% |
| 20 | TELEDYNE TECHNOLOGIES INC | TDY | 6,613 | $3.1M | 1.54% |
| 21 | BERKSHIRE HATHAWAY INC | BRK-A | 4 | $2.7M | 1.37% |
| 22 | DEERE & CO | DE | 5,900 | $2.5M | 1.26% |
| 23 | AEROVIRONMENT INC | AVAV | 15,844 | $2.4M | 1.22% |
| 24 | ISHARES TR | 464287234 | 43,448 | $1.8M | 0.91% |
| 25 | ISHARES TR | 464288687 | 46,550 | $1.5M | 0.74% |
| 26 | CHEVRON CORP NEW | CVX | 5,486 | $794,592 | 0.40% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,638 | $696,969 | 0.35% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,009 | $510,413 | 0.26% |
| 29 | ISHARES TR | 464287465 | 6,625 | $500,916 | 0.25% |
| 30 | ISHARES TR CORE | 464287200 | 683 | $402,438 | 0.20% |
| 31 | NVIDIA CORPORATION | NVDA | 2,813 | $377,758 | 0.19% |
| 32 | ISHARES TR | 464287168 | 2,870 | $376,802 | 0.19% |
| 33 | TESLA INC | TSLA | 888 | $358,610 | 0.18% |
| 34 | ENBRIDGE INC | ENNPF | 6,547 | $277,789 | 0.14% |
| 35 | EXXON MOBIL CORP | XOM | 2,389 | $257,009 | 0.13% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,319 | $231,128 | 0.12% |
| 37 | ISHARES TR CORE | 464287507 | 3,480 | $216,839 | 0.11% |
| 38 | ISHARES TR | 464287614 | 505 | $202,798 | 0.10% |
| 39 | EATON VANCE LTD DURATION INC | ETN | 18,000 | $175,860 | 0.09% |
| 40 | ORIGIN MATERIALS INC | ORGNW | 19,200 | $24,576 | 0.01% |
| 41 | ORIGIN MATERIALS INC | ORGNW | 55,000 | $7,079 | 0.00% |