13F HOLDINGS REPORT
Cunning Capital Partners, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001571075-23-000003
Total Value
$158,015
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 0 | $3,856 | 2.44% |
| 2 | LOWE'S COS INC | 548661107 | 0 | $3,634 | 2.30% |
| 3 | META PLATFORMS INC-CLASS A | META | 0 | $3,474 | 2.20% |
| 4 | ALPHABET INC | GOOG | 0 | $3,382 | 2.14% |
| 5 | HP INC | HPQ | 0 | $3,373 | 2.13% |
| 6 | HCA HEALTHCARE INC | HCA | 0 | $3,196 | 2.02% |
| 7 | ADVANCE MICRO DEVICES | AMD | 0 | $3,179 | 2.01% |
| 8 | TESLA Inc | TSLA | 0 | $3,178 | 2.01% |
| 9 | INTL BUSINESS MACHINES CORP | INTR | 0 | $3,074 | 1.95% |
| 10 | MORGAN STANLEY | MS-PQ | 0 | $3,030 | 1.92% |
| 11 | LOCKHEED MARTIN CORP | LMT | 0 | $2,900 | 1.84% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 0 | $2,778 | 1.76% |
| 13 | BANK OF AMERICA CORP | 060505104 | 0 | $2,654 | 1.68% |
| 14 | TOLL BROTHERS INC | TOL | 0 | $2,644 | 1.67% |
| 15 | NVIDIA CORPORATION | NVDA | 0 | $2,181 | 1.38% |
| 16 | TAPESTRY INC | TPR | 0 | $2,164 | 1.37% |
| 17 | AUTONATION INC | AN | 0 | $2,115 | 1.34% |
| 18 | BROADCOM INC | AVGO | 0 | $2,107 | 1.33% |
| 19 | CVS HEALTH CORP | CVS | 0 | $2,075 | 1.31% |
| 20 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 0 | $1,988 | 1.26% |
| 21 | UNITED RENTAL INC | URI | 0 | $1,966 | 1.24% |
| 22 | NUCOR CORP | NUE | 0 | $1,926 | 1.22% |
| 23 | SERVICENOW INC | NOW | 0 | $1,925 | 1.22% |
| 24 | AMAZON COM INC | AMZN | 0 | $1,893 | 1.20% |
| 25 | PIONEER NATURAL RESOURCES CO | 723787107 | 0 | $1,891 | 1.20% |
| 26 | PHILLIPS 66 | PSX | 0 | $1,884 | 1.19% |
| 27 | ORACLE CORP | ORCL-PD | 0 | $1,861 | 1.18% |
| 28 | MATCH GROUP INC NEW | MTCH | 0 | $1,857 | 1.18% |
| 29 | ARROW ELECTRONICS INC | 042735100 | 0 | $1,821 | 1.15% |
| 30 | CARDINAL HEALTH INC | CAH | 0 | $1,810 | 1.15% |
| 31 | DEERE & CO | DE | 0 | $1,805 | 1.14% |
| 32 | CATERPILLAR INC | CAT | 0 | $1,801 | 1.14% |
| 33 | NETFLIX INC | NFLX | 0 | $1,771 | 1.12% |
| 34 | AMERICAN EXPRESS CO | AXP | 0 | $1,754 | 1.11% |
| 35 | MATTEL INC | MAT | 0 | $1,753 | 1.11% |
| 36 | QUANTA SERVICES INC | 74762E102 | 0 | $1,746 | 1.10% |
| 37 | GARTNER INC | IT | 0 | $1,729 | 1.09% |
| 38 | MCKESSON CORP | MCK | 0 | $1,722 | 1.09% |
| 39 | HALLIBURTON CO | HAL | 0 | $1,721 | 1.09% |
| 40 | CISCO SYTEMS INC | CSCO | 0 | $1,695 | 1.07% |
| 41 | QUALCOMM INC | QCOM | 0 | $1,690 | 1.07% |
| 42 | APPLE INC | AAPL | 0 | $1,686 | 1.07% |
| 43 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 0 | $1,668 | 1.06% |
| 44 | MICROSOFT CORP | MSFT | 0 | $1,665 | 1.05% |
| 45 | IQVIA HOLDINGS INC | IQV | 0 | $1,663 | 1.05% |
| 46 | CHEVRON CORP | CVX | 0 | $1,651 | 1.04% |
| 47 | WELLS FARGO CO NEW | 949746101 | 0 | $1,651 | 1.04% |
| 48 | GEN DIGITAL INC | GENVR | 0 | $1,646 | 1.04% |
| 49 | BEST BUY CO INC | BBY | 0 | $1,639 | 1.04% |
| 50 | STATE STR CORP | STT-PG | 0 | $1,592 | 1.01% |
| 51 | FEDEX CORP | FDX | 0 | $1,583 | 1.00% |
| 52 | CARRIER GLOBAL CORP | CARR | 0 | $1,581 | 1.00% |
| 53 | SALESFORCE INC | CRM | 0 | $1,579 | 1.00% |
| 54 | FOX CORP | FOX | 0 | $1,578 | 1.00% |
| 55 | JUNIPER NETWORDS INC | 48203R104 | 0 | $1,568 | 0.99% |
| 56 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 0 | $1,564 | 0.99% |
| 57 | COTERRA ENERGY INC | CTRA | 0 | $1,552 | 0.98% |
| 58 | KIMCO REALTY CORP | 49446R109 | 0 | $1,539 | 0.97% |
| 59 | SIMON PROPERTY GRP INC NEW | 828806109 | 0 | $1,532 | 0.97% |
| 60 | DOW INC | DOW | 0 | $1,530 | 0.97% |
| 61 | SYSCO CORP | SYY | 0 | $1,525 | 0.97% |
| 62 | INTERPUBLIC GROUP OF COS INC | INTR | 0 | $1,513 | 0.96% |
| 63 | WHIRLPOOL CORP | WHR-PA | 0 | $1,512 | 0.96% |
| 64 | COMCAST CORP NEW | CCZ | 0 | $1,505 | 0.95% |
| 65 | WILLIAMS-SONOMA INC | WSM | 0 | $1,502 | 0.95% |
| 66 | T-MOBILE US INC | TMUSZ | 0 | $1,482 | 0.94% |
| 67 | TARGET CORP | TGT | 0 | $1,480 | 0.94% |
| 68 | KEURIG DR PEPPER INC | KDP | 0 | $1,476 | 0.93% |
| 69 | CONAGRA BRANDS INC | CAG | 0 | $1,443 | 0.91% |
| 70 | VICI PPTYS INC | 925652109 | 0 | $1,402 | 0.89% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 0 | $1,385 | 0.88% |
| 72 | HOST HOTELS & RESORTS INC | HST | 0 | $1,371 | 0.87% |
| 73 | FLEETCOR TECHNOLOGIES INC | 339041105 | 0 | $1,363 | 0.86% |
| 74 | METLIFE INC | MET-PF | 0 | $1,336 | 0.85% |
| 75 | CIGNA CORP NEW | 125523100 | 0 | $1,310 | 0.83% |
| 76 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 0 | $1,282 | 0.81% |
| 77 | ELEVANCE HEALTH INC | ELV | 0 | $1,280 | 0.81% |
| 78 | PROGRESSIVE CORP OHIO | 743315103 | 0 | $1,240 | 0.78% |
| 79 | FIDELITY NATIONAL INFO SERV | 31620M106 | 0 | $1,213 | 0.77% |
| 80 | AMGEN INC | AMGN | 0 | $1,211 | 0.77% |
| 81 | CHUBB LIMITED | CB | 0 | $1,206 | 0.76% |
| 82 | H&R BLOCK INC | BSQKZ | 0 | $1,198 | 0.76% |
| 83 | US BANCORP DEL | USB-PS | 0 | $541 | 0.34% |
| 84 | PNC FINANCIAL SERVICES GROUP | 693475105 | 0 | $539 | 0.34% |
| 85 | TRUIST FINL CORP | 89832Q109 | 0 | $531 | 0.34% |
| 86 | ISHARES ETF FLOATING RATE BOND | 46429B655 | 0 | $396 | 0.25% |
| 87 | VANGUARD SHORT TERM ETF CORP BD | 92206C409 | 0 | $303 | 0.19% |