13F HOLDINGS REPORT
Cunning Capital Partners, LP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001571075-23-000001
Total Value
$141,265
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP OHIO | 743315103 | 35,170 | $4,562 | 3.23% |
| 2 | DEERE & CO | DE | 9,685 | $4,153 | 2.94% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 102,415 | $4,035 | 2.86% |
| 4 | HCA HEALTHCARE INC | HCA | 15,685 | $3,764 | 2.66% |
| 5 | INTL BUSINESS MACHINES CORP | INTR | 22,975 | $3,237 | 2.29% |
| 6 | LOWE'S COS INC | 548661107 | 16,100 | $3,208 | 2.27% |
| 7 | METLIFE INC | MET-PF | 42,950 | $3,108 | 2.20% |
| 8 | LOCKHEED MARTIN CORP | LMT | 6,300 | $3,065 | 2.17% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 5,780 | $3,064 | 2.17% |
| 10 | BANK OF AMERICA CORP | 060505104 | 92,515 | $3,064 | 2.17% |
| 11 | KLA CORP | KLAC | 7,950 | $2,997 | 2.12% |
| 12 | QUANTA SERVICES INC | 74762E102 | 21,025 | $2,996 | 2.12% |
| 13 | HP INC | HPQ | 109,830 | $2,951 | 2.09% |
| 14 | CVS HEALTH CORP | CVS | 30,020 | $2,798 | 1.98% |
| 15 | ADVANCE MICRO DEVICES | AMD | 42,220 | $2,735 | 1.94% |
| 16 | ALPHABET INC | GOOG | 27,960 | $2,481 | 1.76% |
| 17 | PIONEER NATURAL RESOURCES CO | 723787107 | 9,125 | $2,084 | 1.48% |
| 18 | PHILLIPS 66 | PSX | 19,750 | $2,056 | 1.46% |
| 19 | HALLIBURTON CO | HAL | 52,175 | $2,053 | 1.45% |
| 20 | TAPESTRY INC | TPR | 50,550 | $1,925 | 1.36% |
| 21 | CHEVRON CORP | CVX | 10,495 | $1,884 | 1.33% |
| 22 | SIMON PROPERTY GRP INC NEW | 828806109 | 15,565 | $1,829 | 1.29% |
| 23 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 12,600 | $1,775 | 1.26% |
| 24 | CATERPILLAR INC | CAT | 7,320 | $1,754 | 1.24% |
| 25 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 7,330 | $1,691 | 1.20% |
| 26 | MORGAN STANLEY | MS-PQ | 19,870 | $1,689 | 1.20% |
| 27 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 4,950 | $1,679 | 1.19% |
| 28 | TOLL BROTHERS INC | TOL | 33,445 | $1,670 | 1.18% |
| 29 | BROADCOM INC | AVGO | 2,915 | $1,630 | 1.15% |
| 30 | BEST BUY CO INC | BBY | 20,000 | $1,604 | 1.14% |
| 31 | INTERPUBLIC GROUP OF COS INC | INTR | 48,075 | $1,601 | 1.13% |
| 32 | MATTEL INC | MAT | 89,700 | $1,600 | 1.13% |
| 33 | JUNIPER NETWORDS INC | 48203R104 | 50,050 | $1,600 | 1.13% |
| 34 | WESTROCK CO | WEST | 45,425 | $1,597 | 1.13% |
| 35 | WELLS FARGO CO NEW | 949746101 | 38,675 | $1,597 | 1.13% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 15,435 | $1,590 | 1.13% |
| 37 | FISERV INC | FISV | 15,575 | $1,574 | 1.11% |
| 38 | UNITED RENTAL INC | URI | 4,415 | $1,569 | 1.11% |
| 39 | ORACLE CORP | ORCL-PD | 19,140 | $1,565 | 1.11% |
| 40 | CISCO SYTEMS INC | CSCO | 32,765 | $1,561 | 1.11% |
| 41 | COMCAST CORP NEW | CCZ | 44,450 | $1,554 | 1.10% |
| 42 | ARROW ELECTRONICS INC | 042735100 | 14,840 | $1,552 | 1.10% |
| 43 | NUCOR CORP | NUE | 11,745 | $1,548 | 1.10% |
| 44 | CIGNA CORP NEW | 125523100 | 4,670 | $1,547 | 1.10% |
| 45 | IQVIA HOLDINGS INC | IQV | 7,400 | $1,516 | 1.07% |
| 46 | MCKESSON CORP | MCK | 4,030 | $1,512 | 1.07% |
| 47 | COTERRA ENERGY INC | CTRA | 61,350 | $1,507 | 1.07% |
| 48 | FIDELITY NATIONAL INFO SERV | 31620M106 | 22,175 | $1,505 | 1.07% |
| 49 | CUMMINS INC | CMI | 6,180 | $1,497 | 1.06% |
| 50 | MICROSOFT CORP | MSFT | 6,225 | $1,493 | 1.06% |
| 51 | AMERICAN EXPRESS CO | AXP | 10,070 | $1,488 | 1.05% |
| 52 | ELEVANCE HEALTH INC | ELV | 2,880 | $1,477 | 1.05% |
| 53 | CARDINAL HEALTH INC | CAH | 19,140 | $1,471 | 1.04% |
| 54 | META PLATFORMS INC-CLASS A | META | 12,105 | $1,457 | 1.03% |
| 55 | DOW INC | DOW | 28,720 | $1,447 | 1.02% |
| 56 | FLEETCOR TECHNOLOGIES INC | 339041105 | 7,865 | $1,445 | 1.02% |
| 57 | WHIRLPOOL CORP | WHR-PA | 10,165 | $1,438 | 1.02% |
| 58 | GEN DIGITAL INC | GENVR | 66,900 | $1,434 | 1.02% |
| 59 | AMGEN INC | AMGN | 5,455 | $1,433 | 1.01% |
| 60 | FOX CORP | FOX | 46,400 | $1,409 | 1.00% |
| 61 | DXC TECHNOLOGY CO | DXC | 52,400 | $1,389 | 0.98% |
| 62 | WILLIAMS-SONOMA INC | WSM | 12,000 | $1,379 | 0.98% |
| 63 | AUTONATION INC | AN | 12,850 | $1,379 | 0.98% |
| 64 | APPLE INC | AAPL | 10,605 | $1,378 | 0.98% |
| 65 | NVIDIA CORPORATION | NVDA | 9,405 | $1,374 | 0.97% |
| 66 | FIFTH THIRD BANCORP | FITBM | 41,830 | $1,372 | 0.97% |
| 67 | H&R BLOCK INC | BSQKZ | 37,575 | $1,372 | 0.97% |
| 68 | AT&T INC | T-PC | 73,000 | $1,344 | 0.95% |
| 69 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,285 | $1,330 | 0.94% |
| 70 | CARRIER GLOBAL CORP | CARR | 31,795 | $1,312 | 0.93% |
| 71 | HOST HOTELS & RESORTS INC | HST | 81,475 | $1,308 | 0.93% |
| 72 | QUALCOMM INC | QCOM | 11,835 | $1,301 | 0.92% |
| 73 | AMAZON COM INC | AMZN | 14,523 | $1,220 | 0.86% |
| 74 | VANGUARD SHORT TERM ETF CORP BD | 92206C409 | 4,550 | $342 | 0.24% |
| 75 | ISHARES ETF FLOATING RATE BOND | 46429B655 | 6,750 | $340 | 0.24% |