13F HOLDINGS REPORT
Sterneck Capital Management, LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001438574-25-000002
Total Value
$185.0M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 88,309 | $19.6M | 10.60% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,486 | $16.7M | 9.04% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 293,901 | $11.6M | 6.25% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 107,165 | $10.7M | 5.80% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 81,596 | $9.4M | 5.08% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 156,170 | $8.9M | 4.82% |
| 7 | SPDR SER TR | 78464A805 | 87,474 | $5.9M | 3.22% |
| 8 | ISHARES TR | 46434V282 | 93,814 | $5.4M | 2.94% |
| 9 | VALUED ADVISERS TR | 92046L338 | 196,059 | $5.0M | 2.70% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,916 | $5.0M | 2.70% |
| 11 | AMAZON COM INC | AMZN | 24,730 | $4.7M | 2.54% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 51,455 | $4.5M | 2.42% |
| 13 | META PLATFORMS INC | META | 7,270 | $4.2M | 2.27% |
| 14 | ALPHABET INC | GOOG | 22,717 | $3.5M | 1.92% |
| 15 | SPDR SER TR | 78468R606 | 149,790 | $3.5M | 1.90% |
| 16 | MICROSOFT CORP | MSFT | 8,766 | $3.3M | 1.78% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 13,113 | $3.3M | 1.76% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 34,710 | $3.2M | 1.73% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 53,006 | $3.2M | 1.72% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,887 | $3.1M | 1.69% |
| 21 | DISNEY WALT CO | 254687106 | 27,219 | $2.7M | 1.45% |
| 22 | ALPHABET INC | GOOG | 16,943 | $2.6M | 1.42% |
| 23 | AUTOZONE INC | AZO | 600 | $2.3M | 1.24% |
| 24 | AMERICAN CENTY ETF TR | 025072703 | 34,042 | $2.3M | 1.22% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,733 | $1.7M | 0.93% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 15,108 | $1.7M | 0.90% |
| 27 | QUALCOMM INC | QCOM | 10,809 | $1.7M | 0.90% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.86% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 3,200 | $1.6M | 0.86% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 10,117 | $1.3M | 0.72% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 5,260 | $1.3M | 0.70% |
| 32 | LITMAN GREGORY FDS TR | 53700T827 | 43,319 | $1.1M | 0.59% |
| 33 | CHURCH & DWIGHT CO INC | CHD | 9,900 | $1.1M | 0.59% |
| 34 | TRAVELERS COMPANIES INC | TRV | 4,000 | $1.1M | 0.57% |
| 35 | JANUS DETROIT STR TR | 47103U845 | 20,750 | $1.1M | 0.57% |
| 36 | CHEVRON CORP NEW | CVX | 6,013 | $1.0M | 0.54% |
| 37 | WILLIAMS COS INC | 969457100 | 16,269 | $972,235 | 0.53% |
| 38 | ARMADA HOFFLER PPTYS INC | 04208T108 | 123,973 | $931,037 | 0.50% |
| 39 | PFIZER INC | PFE | 32,630 | $826,844 | 0.45% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 8,996 | $759,262 | 0.41% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 14,273 | $710,918 | 0.38% |
| 42 | BROOKFIELD REAL ASSETS INCOM | RA | 52,604 | $692,269 | 0.37% |
| 43 | KENVUE INC | KVUE | 28,085 | $673,478 | 0.36% |
| 44 | GXO LOGISTICS INCORPORATED | GXO | 16,315 | $637,590 | 0.34% |
| 45 | GENERAL MTRS CO | 37045V100 | 13,424 | $631,346 | 0.34% |
| 46 | KYNDRYL HLDGS INC | KD | 18,820 | $590,948 | 0.32% |
| 47 | FEDEX CORP | FDX | 2,365 | $576,540 | 0.31% |
| 48 | ENBRIDGE INC | ENNPF | 12,953 | $573,947 | 0.31% |
| 49 | BOEING CO | BA-PA | 3,103 | $529,217 | 0.29% |
| 50 | HONEYWELL INTL INC | 438516106 | 2,395 | $507,141 | 0.27% |
| 51 | LIBERTY LATIN AMERICA LTD | LILAB | 77,208 | $479,462 | 0.26% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 1,600 | $471,872 | 0.26% |
| 53 | CARLYLE GROUP INC | CGABL | 10,469 | $456,344 | 0.25% |
| 54 | PENNANTPARK INVT CORP | 708062104 | 63,894 | $449,175 | 0.24% |
| 55 | WELLS FARGO CO NEW | 949746101 | 5,996 | $430,453 | 0.23% |
| 56 | BLACKSTONE INC | BX | 2,900 | $405,362 | 0.22% |
| 57 | NVIDIA CORPORATION | NVDA | 3,705 | $401,548 | 0.22% |
| 58 | ALLY FINL INC | 02005N100 | 10,759 | $392,381 | 0.21% |
| 59 | SPDR GOLD TR | GLD | 1,350 | $388,989 | 0.21% |
| 60 | INVESCO SR INCOME TR | IVZ | 100,963 | $378,611 | 0.20% |
| 61 | ZOETIS INC | ZTS | 2,224 | $366,182 | 0.20% |
| 62 | UBER TECHNOLOGIES INC | UBER | 4,958 | $361,240 | 0.20% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 7,905 | $358,575 | 0.19% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 4,646 | $353,282 | 0.19% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 1,045 | $352,081 | 0.19% |
| 66 | CISCO SYS INC | CSCO | 5,543 | $342,079 | 0.18% |
| 67 | BGC GROUP INC | BGC | 37,259 | $341,665 | 0.18% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,257 | $338,196 | 0.18% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,522 | $336,787 | 0.18% |
| 70 | GEO GROUP INC NEW | GEO | 11,312 | $330,424 | 0.18% |
| 71 | MERCK & CO INC | MRK | 3,611 | $324,123 | 0.18% |
| 72 | PARKER-HANNIFIN CORP | PH | 502 | $305,141 | 0.16% |
| 73 | EPR PPTYS | 26884U109 | 5,708 | $300,298 | 0.16% |
| 74 | CLEVELAND-CLIFFS INC NEW | CLF | 36,508 | $300,096 | 0.16% |
| 75 | FIRST TR INTER DURATN PFD & | 33718W103 | 16,289 | $299,546 | 0.16% |
| 76 | PROGRESSIVE CORP | 743315103 | 1,027 | $290,651 | 0.16% |
| 77 | SCHLUMBERGER LTD | SLB | 6,847 | $286,205 | 0.15% |
| 78 | WALMART INC | WMT | 3,152 | $276,714 | 0.15% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 435 | $256,467 | 0.14% |
| 80 | ELI LILLY & CO | LLY | 304 | $251,077 | 0.14% |
| 81 | PEPSICO INC | PEP | 1,642 | $246,201 | 0.13% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,000 | $238,980 | 0.13% |
| 83 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 19,940 | $238,084 | 0.13% |
| 84 | APA CORPORATION | APA | 11,250 | $236,475 | 0.13% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $231,510 | 0.13% |
| 86 | MANAGED PORTFOLIO SERIES | 56167N720 | 6,300 | $229,131 | 0.12% |
| 87 | BLUE OWL CAPITAL CORPORATION | OWL | 15,561 | $228,124 | 0.12% |
| 88 | ISHARES TR | 464287689 | 716 | $227,281 | 0.12% |
| 89 | HILTON WORLDWIDE HLDGS INC | HLT | 987 | $224,592 | 0.12% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 1,381 | $219,206 | 0.12% |
| 91 | HP INC | HPQ | 7,877 | $218,114 | 0.12% |
| 92 | OREILLY AUTOMOTIVE INC | 67103H107 | 146 | $209,157 | 0.11% |
| 93 | SERVICENOW INC | NOW | 260 | $206,996 | 0.11% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 395 | $206,881 | 0.11% |
| 95 | DOVER CORP | DOV | 1,155 | $202,910 | 0.11% |
| 96 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 28,672 | $188,948 | 0.10% |
| 97 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 17,816 | $112,063 | 0.06% |
| 98 | STAR HLDGS | STHO | 11,815 | $100,546 | 0.05% |
| 99 | HERTZ GLOBAL HLDGS INC | HTZWW | 32,241 | $72,865 | 0.04% |
| 100 | TRANSOCEAN LTD | RIG | 18,510 | $58,677 | 0.03% |