13F HOLDINGS REPORT
Sterneck Capital Management, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001438574-25-000003
Total Value
$197.1M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 87,871 | $18.0M | 9.15% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,025 | $17.8M | 9.04% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 297,561 | $12.7M | 6.45% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 104,903 | $10.5M | 5.33% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 161,839 | $10.4M | 5.27% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 84,758 | $10.0M | 5.08% |
| 7 | SPDR SERIES TRUST | 78464A805 | 89,836 | $6.7M | 3.41% |
| 8 | ISHARES TR | 46434V282 | 93,636 | $6.0M | 3.05% |
| 9 | SPDR S&P 500 ETF TR | SPY | 9,691 | $6.0M | 3.04% |
| 10 | AMAZON COM INC | AMZN | 24,532 | $5.4M | 2.73% |
| 11 | META PLATFORMS INC | META | 7,213 | $5.3M | 2.70% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 55,893 | $5.1M | 2.58% |
| 13 | VALUED ADVISERS TR | 92046L338 | 182,616 | $4.7M | 2.36% |
| 14 | MICROSOFT CORP | MSFT | 8,735 | $4.3M | 2.20% |
| 15 | ALPHABET INC | GOOG | 22,300 | $4.0M | 2.01% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 57,621 | $3.9M | 2.00% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 13,006 | $3.8M | 1.94% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 35,910 | $3.6M | 1.84% |
| 19 | SPDR SERIES TRUST | 78468R606 | 151,137 | $3.6M | 1.82% |
| 20 | ALPHABET INC | GOOG | 16,873 | $3.0M | 1.51% |
| 21 | DISNEY WALT CO | 254687106 | 23,525 | $2.9M | 1.48% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,815 | $2.8M | 1.43% |
| 23 | AMERICAN CENTY ETF TR | 025072703 | 34,751 | $2.6M | 1.30% |
| 24 | AUTOZONE INC | AZO | 600 | $2.2M | 1.13% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,520 | $1.7M | 0.86% |
| 26 | QUALCOMM INC | QCOM | 10,551 | $1.7M | 0.85% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 5,137 | $1.5M | 0.76% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 14,710 | $1.5M | 0.75% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.74% |
| 30 | JANUS DETROIT STR TR | 47103U845 | 28,143 | $1.4M | 0.72% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 3,200 | $1.3M | 0.66% |
| 32 | LITMAN GREGORY FDS TR | 53700T827 | 44,052 | $1.1M | 0.58% |
| 33 | TRAVELERS COMPANIES INC | TRV | 4,000 | $1.1M | 0.54% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 7,712 | $1.1M | 0.53% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 9,240 | $1.0M | 0.53% |
| 36 | WILLIAMS COS INC | 969457100 | 15,416 | $968,279 | 0.49% |
| 37 | GENERAL MTRS CO | 37045V100 | 19,190 | $944,356 | 0.48% |
| 38 | ARMADA HOFFLER PPTYS INC | 04208T108 | 131,982 | $906,716 | 0.46% |
| 39 | CHEVRON CORP NEW | CVX | 6,063 | $868,177 | 0.44% |
| 40 | GXO LOGISTICS INCORPORATED | GXO | 16,315 | $794,541 | 0.40% |
| 41 | PFIZER INC | PFE | 32,630 | $790,951 | 0.40% |
| 42 | KYNDRYL HLDGS INC | KD | 18,820 | $789,687 | 0.40% |
| 43 | KENVUE INC | KVUE | 37,141 | $777,361 | 0.39% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 14,100 | $738,419 | 0.37% |
| 45 | BOEING CO | BA-PA | 3,518 | $737,127 | 0.37% |
| 46 | BROOKFIELD REAL ASSETS INCOM | RA | 51,039 | $682,391 | 0.35% |
| 47 | NVIDIA CORPORATION | NVDA | 3,835 | $605,892 | 0.31% |
| 48 | CHURCH & DWIGHT CO INC | CHD | 6,200 | $595,882 | 0.30% |
| 49 | FEDEX CORP | FDX | 2,489 | $565,775 | 0.29% |
| 50 | DIMENSIONAL ETF TRUST | 25434V203 | 16,270 | $562,454 | 0.29% |
| 51 | ENBRIDGE INC | ENNPF | 12,357 | $560,019 | 0.28% |
| 52 | HONEYWELL INTL INC | 438516106 | 2,395 | $557,748 | 0.28% |
| 53 | CARLYLE GROUP INC | CGABL | 10,469 | $538,107 | 0.27% |
| 54 | WELLS FARGO CO NEW | 949746101 | 6,415 | $513,970 | 0.26% |
| 55 | PENNANTPARK INVT CORP | 708062104 | 72,894 | $498,595 | 0.25% |
| 56 | LIBERTY LATIN AMERICA LTD | LILAB | 77,208 | $480,234 | 0.24% |
| 57 | UBER TECHNOLOGIES INC | UBER | 4,958 | $462,581 | 0.23% |
| 58 | ORGANON & CO | OGN | 47,092 | $455,851 | 0.23% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 1,600 | $451,296 | 0.23% |
| 60 | BLACKSTONE INC | BX | 2,900 | $433,782 | 0.22% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 941 | $411,603 | 0.21% |
| 62 | SPDR GOLD TR | GLD | 1,350 | $411,521 | 0.21% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,257 | $400,958 | 0.20% |
| 64 | ALLY FINL INC | 02005N100 | 10,206 | $397,524 | 0.20% |
| 65 | CISCO SYS INC | CSCO | 5,544 | $384,666 | 0.20% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 4,646 | $378,835 | 0.19% |
| 67 | BGC GROUP INC | BGC | 36,059 | $368,884 | 0.19% |
| 68 | PARKER-HANNIFIN CORP | PH | 502 | $350,632 | 0.18% |
| 69 | ENERGIZER HLDGS INC NEW | ENR | 17,307 | $348,909 | 0.18% |
| 70 | ZOETIS INC | ZTS | 2,224 | $346,833 | 0.18% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 7,905 | $342,054 | 0.17% |
| 72 | CENTENE CORP DEL | CNC | 6,192 | $336,102 | 0.17% |
| 73 | BLUE OWL CAPITAL CORPORATION | OWL | 21,221 | $304,309 | 0.15% |
| 74 | WALMART INC | WMT | 2,947 | $288,158 | 0.15% |
| 75 | MERCK & CO INC | MRK | 3,611 | $285,847 | 0.15% |
| 76 | FIRST TR INTER DURATN PFD & | 33718W103 | 15,155 | $285,208 | 0.14% |
| 77 | CLEVELAND-CLIFFS INC NEW | CLF | 36,508 | $277,461 | 0.14% |
| 78 | PROGRESSIVE CORP | 743315103 | 1,027 | $274,065 | 0.14% |
| 79 | SERVICENOW INC | NOW | 260 | $267,301 | 0.14% |
| 80 | HILTON WORLDWIDE HLDGS INC | HLT | 987 | $262,878 | 0.13% |
| 81 | INVESCO QQQ TR | IVZ | 466 | $257,064 | 0.13% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,522 | $255,613 | 0.13% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 1,381 | $251,522 | 0.13% |
| 84 | ROPER TECHNOLOGIES INC | ROP | 435 | $246,575 | 0.13% |
| 85 | ELI LILLY & CO | LLY | 304 | $236,977 | 0.12% |
| 86 | SCHLUMBERGER LTD | SLB | 6,847 | $231,429 | 0.12% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $228,820 | 0.12% |
| 88 | AMERICAN CENTY ETF TR | 025072364 | 3,674 | $228,651 | 0.12% |
| 89 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 6,300 | $225,099 | 0.11% |
| 90 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 27,672 | $222,760 | 0.11% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,000 | $217,070 | 0.11% |
| 92 | PEPSICO INC | PEP | 1,642 | $216,810 | 0.11% |
| 93 | DOVER CORP | DOV | 1,155 | $211,631 | 0.11% |
| 94 | ISHARES TR | 46429B747 | 2,000 | $205,820 | 0.10% |
| 95 | APA CORPORATION | APA | 10,750 | $196,618 | 0.10% |
| 96 | WARNER BROS DISCOVERY INC | WBD | 11,037 | $126,484 | 0.06% |
| 97 | HERTZ GLOBAL HLDGS INC | HTZWW | 32,241 | $117,680 | 0.06% |
| 98 | STAR HLDGS | STHO | 11,138 | $86,988 | 0.04% |
| 99 | TRANSOCEAN LTD | RIG | 18,510 | $47,941 | 0.02% |