13F HOLDINGS REPORT
Park Capital Management, LLC / WI
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001667731-25-000167
Total Value
$83.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 916,436 | $30.5M | 36.56% |
| 2 | NVIDIA CORPORATION | NVDA | 63,992 | $8.6M | 10.28% |
| 3 | APPLE INC | AAPL | 25,074 | $6.3M | 7.51% |
| 4 | MICROSOFT CORP | MSFT | 6,728 | $2.8M | 3.39% |
| 5 | ISHARES TR | 464287200 | 4,627 | $2.7M | 3.26% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,766 | $2.1M | 2.57% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,686 | $2.1M | 2.54% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 5,533 | $1.3M | 1.59% |
| 9 | MGE ENERGY INC | MGEE | 13,404 | $1.3M | 1.51% |
| 10 | HOME DEPOT INC | HD | 2,770 | $1.1M | 1.29% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 45,482 | $1.1M | 1.26% |
| 12 | ALPHABET INC | GOOG | 5,357 | $1.0M | 1.21% |
| 13 | WALMART INC | WMT | 11,195 | $1.0M | 1.21% |
| 14 | KROGER CO | KR | 16,393 | $1.0M | 1.20% |
| 15 | ISHARES TR | 464287804 | 8,580 | $988,588 | 1.18% |
| 16 | TESLA INC | TSLA | 2,382 | $961,947 | 1.15% |
| 17 | TARGET CORP | TGT | 7,009 | $947,533 | 1.13% |
| 18 | JOHNSON & JOHNSON | JNJ | 6,240 | $902,412 | 1.08% |
| 19 | ISHARES TR | 464287465 | 11,615 | $878,210 | 1.05% |
| 20 | INTUIT | INTU | 1,279 | $803,876 | 0.96% |
| 21 | AMAZON COM INC | AMZN | 3,606 | $791,128 | 0.95% |
| 22 | MASTERCARD INCORPORATED | MA | 1,473 | $775,638 | 0.93% |
| 23 | VANGUARD INDEX FDS | 922908629 | 2,630 | $694,662 | 0.83% |
| 24 | VANGUARD INDEX FDS | 922908637 | 2,439 | $657,798 | 0.79% |
| 25 | ALPHABET INC | GOOG | 3,219 | $613,018 | 0.73% |
| 26 | META PLATFORMS INC | META | 967 | $566,188 | 0.68% |
| 27 | VISA INC | V | 1,768 | $558,759 | 0.67% |
| 28 | NIKE INC | NKE | 6,998 | $529,539 | 0.63% |
| 29 | NETFLIX INC | NFLX | 578 | $515,183 | 0.62% |
| 30 | BANK AMERICA CORP | 060505104 | 11,432 | $502,436 | 0.60% |
| 31 | VANGUARD INDEX FDS | 922908751 | 1,977 | $475,034 | 0.57% |
| 32 | BROADCOM INC | AVGO | 2,027 | $469,983 | 0.56% |
| 33 | VALERO ENERGY CORP | VLO | 3,806 | $466,578 | 0.56% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 16,607 | $460,180 | 0.55% |
| 35 | UNITED STATES CELLULAR CORP | UNTCW | 7,315 | $458,797 | 0.55% |
| 36 | MCDONALDS CORP | MCD | 1,445 | $418,871 | 0.50% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,413 | $404,539 | 0.48% |
| 38 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,177 | $384,572 | 0.46% |
| 39 | SHELL PLC | RYDAF | 5,888 | $368,870 | 0.44% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,400 | $351,220 | 0.42% |
| 41 | ISHARES TR | 464287606 | 3,736 | $339,714 | 0.41% |
| 42 | ORACLE CORP | ORCL-PD | 2,009 | $334,729 | 0.40% |
| 43 | ELI LILLY & CO | LLY | 427 | $329,281 | 0.39% |
| 44 | SPDR S&P 500 ETF TR | SPY | 545 | $319,414 | 0.38% |
| 45 | OWENS CORNING NEW | OC | 1,873 | $319,047 | 0.38% |
| 46 | ISHARES TR | 464287655 | 1,426 | $315,089 | 0.38% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 12,108 | $313,113 | 0.37% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,550 | $306,110 | 0.37% |
| 49 | STARBUCKS CORP | SBUX | 3,307 | $301,791 | 0.36% |
| 50 | AMERICAN EXPRESS CO | AXP | 982 | $291,520 | 0.35% |
| 51 | PRICE T ROWE GROUP INC | TROW | 2,429 | $274,696 | 0.33% |
| 52 | AMGEN INC | AMGN | 1,030 | $268,506 | 0.32% |
| 53 | VANGUARD INDEX FDS | 922908736 | 620 | $254,473 | 0.30% |
| 54 | UNITED AIRLS HLDGS INC | UNTCW | 2,337 | $226,923 | 0.27% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 244 | $223,570 | 0.27% |
| 56 | NUCOR CORP | NUE | 1,732 | $202,137 | 0.24% |