13F HOLDINGS REPORT
Barden Capital Management, Inc.
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001754960-23-000041
Total Value
$97.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 134,219 | $6.1M | 6.21% |
| 2 | SPDR INDEX SHS FDS | 78463X475 | 96,664 | $4.5M | 4.62% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 136,613 | $4.4M | 4.51% |
| 4 | SPDR SER TR | 78464A649 | 168,427 | $4.2M | 4.34% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 61,203 | $3.4M | 3.48% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 50,257 | $3.3M | 3.40% |
| 7 | SCHWAB STRATEGIC TR | 808524854 | 56,629 | $2.8M | 2.86% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 61,474 | $2.5M | 2.55% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 34,497 | $2.5M | 2.54% |
| 10 | ELEVANCE HEALTH INC | ELV | 4,262 | $2.2M | 2.23% |
| 11 | PIMCO ETF TR | 72201R783 | 23,920 | $2.1M | 2.19% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,321 | $2.1M | 2.18% |
| 13 | SPDR SER TR | 78464A839 | 31,691 | $2.1M | 2.10% |
| 14 | CENTENE CORP DEL | CNC | 24,494 | $2.0M | 2.05% |
| 15 | SPDR SER TR | 78464A300 | 26,935 | $2.0M | 2.05% |
| 16 | SPDR SER TR | 78464A821 | 29,500 | $1.9M | 1.98% |
| 17 | SPDR SER TR | 78464A201 | 26,133 | $1.9M | 1.93% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 21,493 | $1.9M | 1.93% |
| 19 | MICROSOFT CORP | MSFT | 7,231 | $1.7M | 1.78% |
| 20 | APPLE INC | AAPL | 13,306 | $1.7M | 1.76% |
| 21 | MONSTER BEVERAGE CORP NEW | MNST | 15,809 | $1.6M | 1.64% |
| 22 | VISA INC | V | 7,390 | $1.5M | 1.57% |
| 23 | MASTERCARD INCORPORATED | MA | 4,291 | $1.5M | 1.53% |
| 24 | AMERICAN EXPRESS CO | AXP | 9,923 | $1.5M | 1.50% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 9,711 | $1.3M | 1.36% |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 32,004 | $1.3M | 1.35% |
| 27 | DANAHER CORPORATION | 235851102 | 4,871 | $1.3M | 1.32% |
| 28 | CAPITAL ONE FINL CORP | 14040H105 | 13,701 | $1.3M | 1.31% |
| 29 | PARKER-HANNIFIN CORP | PH | 4,355 | $1.3M | 1.30% |
| 30 | CONSTELLATION BRANDS INC | STZ | 5,465 | $1.3M | 1.30% |
| 31 | ISHARES TR | 464288281 | 14,524 | $1.2M | 1.26% |
| 32 | CONOCOPHILLIPS | COP | 10,462 | $1.2M | 1.26% |
| 33 | SONY GROUP CORPORATION | SNEJF | 16,014 | $1.2M | 1.25% |
| 34 | VANGUARD INDEX FDS | 922908553 | 14,380 | $1.2M | 1.22% |
| 35 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 9,526 | $1.2M | 1.19% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 6,669 | $1.2M | 1.19% |
| 37 | BP PLC | BPPFF | 32,858 | $1.1M | 1.17% |
| 38 | NVIDIA CORPORATION | NVDA | 7,463 | $1.1M | 1.12% |
| 39 | T-MOBILE US INC | TMUSZ | 7,685 | $1.1M | 1.10% |
| 40 | OCCIDENTAL PETE CORP | 674599105 | 16,190 | $1.0M | 1.04% |
| 41 | YETI HLDGS INC | YETI | 24,347 | $1.0M | 1.03% |
| 42 | HCA HEALTHCARE INC | HCA | 4,126 | $992,438 | 1.02% |
| 43 | LILLY ELI & CO | LLY | 2,657 | $972,037 | 1.00% |
| 44 | BRUNSWICK CORP | BC-PC | 13,343 | $960,675 | 0.98% |
| 45 | PALO ALTO NETWORKS INC | PANW | 6,856 | $955,377 | 0.98% |
| 46 | REGIONS FINANCIAL CORP NEW | RF-PF | 43,237 | $931,282 | 0.95% |
| 47 | CRH PLC | CRH | 23,224 | $928,114 | 0.95% |
| 48 | UNION PAC CORP | UNP | 4,237 | $877,546 | 0.90% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,836 | $876,088 | 0.90% |
| 50 | KROGER CO | KR | 17,923 | $799,007 | 0.82% |
| 51 | LEAR CORP | LEA | 6,166 | $766,338 | 0.79% |
| 52 | AMAZON COM INC | AMZN | 9,020 | $760,552 | 0.78% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 8,976 | $750,394 | 0.77% |
| 54 | ALLY FINL INC | 02005N100 | 29,460 | $720,524 | 0.74% |
| 55 | PIMCO ETF TR | 72201R817 | 7,713 | $717,309 | 0.74% |
| 56 | ISHARES TR | 464288513 | 9,584 | $705,654 | 0.72% |
| 57 | VANGUARD INDEX FDS | 922908751 | 3,330 | $611,188 | 0.63% |
| 58 | DOLLAR TREE INC | DLTR | 4,100 | $579,904 | 0.59% |
| 59 | SALESFORCE INC | CRM | 4,115 | $547,662 | 0.56% |
| 60 | BANK AMERICA CORP | 060505104 | 13,870 | $461,279 | 0.47% |
| 61 | SCHWAB STRATEGIC TR | 808524839 | 6,936 | $316,628 | 0.32% |
| 62 | DBX ETF TR | 233051150 | 7,280 | $253,675 | 0.26% |
| 63 | TESLA INC | TSLA | 1,977 | $234,988 | 0.24% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,650 | $220,237 | 0.23% |