13F HOLDINGS REPORT
Cunning Capital Partners, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001571075-23-000004
Total Value
$152,012
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 27,960 | $3,687 | 2.43% |
| 2 | KLA CORP | KLAC | 7,950 | $3,646 | 2.40% |
| 3 | META PLATFORMS INC-CLASS A | META | 12,105 | $3,634 | 2.39% |
| 4 | INTL BUSINESS MACHINES CORP | INTR | 22,975 | $3,223 | 2.12% |
| 5 | TESLA Inc | TSLA | 12,140 | $3,038 | 2.00% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 5,780 | $2,914 | 1.92% |
| 7 | MORGAN STANLEY | MS-PQ | 35,478 | $2,897 | 1.91% |
| 8 | ADVANCE MICRO DEVICES | AMD | 27,910 | $2,870 | 1.89% |
| 9 | LOWE'S COS INC | 548661107 | 13,305 | $2,765 | 1.82% |
| 10 | HCA HEALTHCARE INC | HCA | 10,530 | $2,590 | 1.70% |
| 11 | BANK OF AMERICA CORP | 060505104 | 92,515 | $2,533 | 1.67% |
| 12 | HP INC | HPQ | 97,472 | $2,505 | 1.65% |
| 13 | TOLL BROTHERS INC | TOL | 33,445 | $2,474 | 1.63% |
| 14 | PHILLIPS 66 | PSX | 19,750 | $2,373 | 1.56% |
| 15 | NVIDIA CORPORATION | NVDA | 5,155 | $2,242 | 1.47% |
| 16 | HALLIBURTON CO | HAL | 52,175 | $2,113 | 1.39% |
| 17 | CVS HEALTH CORP | CVS | 30,020 | $2,096 | 1.38% |
| 18 | PIONEER NATURAL RESOURCES CO | 723787107 | 9,125 | $2,095 | 1.38% |
| 19 | BROADCOM INC | AVGO | 2,429 | $2,017 | 1.33% |
| 20 | CATERPILLAR INC | CAT | 7,320 | $1,998 | 1.31% |
| 21 | MATTEL INC | MAT | 89,700 | $1,976 | 1.30% |
| 22 | UNITED RENTAL INC | URI | 4,415 | $1,963 | 1.29% |
| 23 | AUTONATION INC | AN | 12,850 | $1,945 | 1.28% |
| 24 | SERVICENOW INC | NOW | 3,425 | $1,914 | 1.26% |
| 25 | WILLIAMS-SONOMA INC | WSM | 12,000 | $1,865 | 1.23% |
| 26 | AMAZON COM INC | AMZN | 14,523 | $1,846 | 1.21% |
| 27 | NUCOR CORP | NUE | 11,745 | $1,836 | 1.21% |
| 28 | CHEVRON CORP | CVX | 10,495 | $1,770 | 1.16% |
| 29 | CISCO SYTEMS INC | CSCO | 32,765 | $1,761 | 1.16% |
| 30 | CARRIER GLOBAL CORP | CARR | 31,795 | $1,755 | 1.15% |
| 31 | MCKESSON CORP | MCK | 4,030 | $1,752 | 1.15% |
| 32 | MATCH GROUP INC NEW | MTCH | 44,370 | $1,738 | 1.14% |
| 33 | GARTNER INC | IT | 4,935 | $1,696 | 1.12% |
| 34 | FEDEX CORP | FDX | 6,385 | $1,692 | 1.11% |
| 35 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,285 | $1,668 | 1.10% |
| 36 | QUANTA SERVICES INC | 74762E102 | 8,890 | $1,663 | 1.09% |
| 37 | CARDINAL HEALTH INC | CAH | 19,140 | $1,662 | 1.09% |
| 38 | COTERRA ENERGY INC | CTRA | 61,350 | $1,660 | 1.09% |
| 39 | ORACLE CORP | ORCL-PD | 15,630 | $1,656 | 1.09% |
| 40 | H&R BLOCK INC | BSQKZ | 37,575 | $1,618 | 1.06% |
| 41 | COMCAST CORP NEW | CCZ | 36,225 | $1,606 | 1.06% |
| 42 | ARROW ELECTRONICS INC | 042735100 | 12,715 | $1,592 | 1.05% |
| 43 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 12,600 | $1,584 | 1.04% |
| 44 | WELLS FARGO CO NEW | 949746101 | 38,675 | $1,580 | 1.04% |
| 45 | QUALCOMM INC | QCOM | 14,200 | $1,577 | 1.04% |
| 46 | GEN DIGITAL INC | GENVR | 88,730 | $1,569 | 1.03% |
| 47 | MICROSOFT CORP | MSFT | 4,890 | $1,544 | 1.02% |
| 48 | NETFLIX INC | NFLX | 4,020 | $1,518 | 1.00% |
| 49 | SALESFORCE INC | CRM | 7,475 | $1,516 | 1.00% |
| 50 | AMERICAN EXPRESS CO | AXP | 10,070 | $1,502 | 0.99% |
| 51 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 7,330 | $1,500 | 0.99% |
| 52 | T-MOBILE US INC | TMUSZ | 10,670 | $1,494 | 0.98% |
| 53 | KEURIG DR PEPPER INC | KDP | 47,200 | $1,490 | 0.98% |
| 54 | APPLE INC | AAPL | 8,690 | $1,488 | 0.98% |
| 55 | METLIFE INC | MET-PF | 23,640 | $1,487 | 0.98% |
| 56 | DOW INC | DOW | 28,720 | $1,481 | 0.97% |
| 57 | AMGEN INC | AMGN | 5,455 | $1,466 | 0.96% |
| 58 | IQVIA HOLDINGS INC | IQV | 7,400 | $1,456 | 0.96% |
| 59 | STATE STR CORP | STT-PG | 21,750 | $1,456 | 0.96% |
| 60 | TAPESTRY INC | TPR | 50,550 | $1,453 | 0.96% |
| 61 | FOX CORP | FOX | 46,400 | $1,448 | 0.95% |
| 62 | SIMON PROPERTY GRP INC NEW | 828806109 | 13,265 | $1,433 | 0.94% |
| 63 | JUNIPER NETWORDS INC | 48203R104 | 50,050 | $1,391 | 0.92% |
| 64 | BEST BUY CO INC | BBY | 20,000 | $1,389 | 0.91% |
| 65 | FLEETCOR TECHNOLOGIES INC | 339041105 | 5,430 | $1,386 | 0.91% |
| 66 | KIMCO REALTY CORP | 49446R109 | 78,050 | $1,373 | 0.90% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 15,435 | $1,362 | 0.90% |
| 68 | WHIRLPOOL CORP | WHR-PA | 10,165 | $1,359 | 0.89% |
| 69 | SYSCO CORP | SYY | 20,550 | $1,357 | 0.89% |
| 70 | CIGNA CORP NEW | 125523100 | 4,670 | $1,336 | 0.88% |
| 71 | LOCKHEED MARTIN CORP | LMT | 3,255 | $1,331 | 0.88% |
| 72 | HOST HOTELS & RESORTS INC | HST | 81,475 | $1,309 | 0.86% |
| 73 | PROGRESSIVE CORP OHIO | 743315103 | 9,365 | $1,305 | 0.86% |
| 74 | CHUBB LIMITED | CB | 6,265 | $1,304 | 0.86% |
| 75 | VICI PPTYS INC | 925652109 | 44,615 | $1,298 | 0.85% |
| 76 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,800 | $1,262 | 0.83% |
| 77 | ELEVANCE HEALTH INC | ELV | 2,880 | $1,254 | 0.82% |
| 78 | TARGET CORP | TGT | 11,220 | $1,241 | 0.82% |
| 79 | FIDELITY NATIONAL INFO SERV | 31620M106 | 22,175 | $1,226 | 0.81% |
| 80 | CONSTELLATION ENERGY CORP | CEG | 10,950 | $1,194 | 0.79% |
| 81 | CONAGRA BRANDS INC | CAG | 42,785 | $1,173 | 0.77% |
| 82 | INTERPUBLIC GROUP OF COS INC | INTR | 39,212 | $1,124 | 0.74% |
| 83 | NRG ENERGY INC | NRG | 26,785 | $1,032 | 0.68% |
| 84 | ISHARES ETF FLOATING RATE BOND | 46429B655 | 11,800 | $601 | 0.40% |
| 85 | US BANCORP DEL | USB-PS | 16,380 | $542 | 0.36% |
| 86 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,280 | $525 | 0.35% |
| 87 | TRUIST FINL CORP | 89832Q109 | 17,500 | $501 | 0.33% |
| 88 | VANGUARD SHORT TERM ETF CORP BD | 92206C409 | 6,000 | $451 | 0.30% |