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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NovaPoint Capital, LLC

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001815025-23-000003

Total Value
$251.8M
Positions
134
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (134)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434VBG4553,121$13.7M5.43%
2BERKSHIRE HATHAWAY INC DELBRK-A38,065$13.3M5.30%
3VANGUARD INDEX FDS92290876946,381$9.9M3.91%
4APPLE INCAAPL55,431$9.5M3.77%
5MICROSOFT CORPMSFT27,007$8.5M3.39%
6SPDR SER TR78464A854147,681$7.4M2.95%
7HOME DEPOT INCHD22,545$6.8M2.71%
8WALMART INCWMT27,763$4.4M1.76%
9MASTERCARD INCORPORATEDMA10,974$4.3M1.73%
10AFLAC INCAFL56,517$4.3M1.72%
11SPDR INDEX SHS FDS78463X889139,599$4.3M1.72%
12ACCENTURE PLC IRELANDACN14,067$4.3M1.72%
13INTERNATIONAL BUSINESS MACHSINTR29,471$4.1M1.64%
14CHUBB LIMITEDCB19,336$4.0M1.60%
15UNION PAC CORPUNP19,638$4.0M1.59%
16PEPSICO INCPEP23,598$4.0M1.59%
17TEXAS INSTRS INC88250810424,766$3.9M1.56%
18S&P GLOBAL INCSPGI10,318$3.8M1.50%
19GOLDMAN SACHS GROUP INCGSCE11,517$3.7M1.48%
20JOHNSON & JOHNSONJNJ23,485$3.7M1.45%
21PROCTER AND GAMBLE CO74271810924,791$3.6M1.44%
22BECTON DICKINSON & COBDX13,923$3.6M1.43%
23AIR PRODS & CHEMS INCAIIR12,218$3.5M1.38%
24ISHARES TR46428761412,807$3.4M1.35%
25GENERAL DYNAMICS CORPGD15,281$3.4M1.34%
26SPDR SER TR78468R64880,822$3.2M1.27%
27HONEYWELL INTL INC43851610617,235$3.2M1.26%
28ISHARES TR4642872007,212$3.1M1.23%
29EOG RES INCEOG24,388$3.1M1.23%
30ROSS STORES INCROST27,320$3.1M1.23%
31ABBOTT LABSABLZF31,693$3.1M1.22%
32JANUS DETROIT STR TR47103U84559,450$3.0M1.19%
33SYSCO CORPSYY43,929$2.9M1.15%
34GARMIN LTDGRMN26,751$2.8M1.12%
35OMNICOM GROUP INCOMC37,723$2.8M1.12%
36CUMMINS INCCMI12,243$2.8M1.11%
37SPDR SER TR78464A84763,777$2.8M1.11%
38STATE STR CORPSTT-PG41,368$2.8M1.10%
39L3HARRIS TECHNOLOGIES INCLHX15,584$2.7M1.08%
40NIKE INCNKE28,343$2.7M1.08%
41MEDTRONIC PLCMDT32,633$2.6M1.02%
42CHEVRON CORP NEWCVX14,728$2.5M0.99%
43SPROTT PHYSICAL GOLD TRSII170,603$2.4M0.97%
44SPDR SER TR78468R85360,984$2.3M0.89%
45CORNING INCGLW73,003$2.2M0.88%
46SELECT SECTOR SPDR TR81369Y50623,392$2.1M0.84%
47NVIDIA CORPORATIONNVDA4,836$2.1M0.84%
48DOMINION ENERGY INCD46,298$2.1M0.82%
49INVESCO QQQ TRIVZ5,069$1.8M0.72%
50VANECK ETF TRUST92189F43760,760$1.6M0.65%
51ALPHABET INCGOOG11,554$1.5M0.60%
52DISNEY WALT CO25468710617,308$1.4M0.56%
53COCA COLA COKO24,621$1.4M0.55%
54EATON CORP PLCETN6,183$1.3M0.52%
55COSTCO WHSL CORP NEW22160K1052,274$1.3M0.51%
56DELTA AIR LINES INC DELDAL34,045$1.3M0.50%
57INVESCO EXCHANGE TRADED FD TIVZ8,477$1.2M0.48%
58BRP GROUP INC05589G10250,534$1.2M0.47%
59THERMO FISHER SCIENTIFIC INCTMO2,167$1.1M0.44%
60ZOETIS INCZTS6,249$1.1M0.43%
61NEXTERA ENERGY INCNEE-PW18,399$1.1M0.42%
62ISHARES TR46434VBD141,176$1.0M0.40%
63DUKE ENERGY CORP NEWDUKB11,137$982,9600.39%
64BOEING COBA-PA5,074$972,5840.39%
65PROLOGIS INC.PLDGP8,556$960,0690.38%
66LOWES COS INC5486611074,588$953,4930.38%
67SOUTHERN COSOMN14,140$915,1250.36%
68PINNACLE WEST CAP CORPPNW12,281$904,8310.36%
69STRYKER CORPORATIONSYK3,310$904,5010.36%
70AMERICAN WTR WKS CO INC NEW0304201037,030$870,4740.35%
71SPDR INDEX SHS FDS78463X50924,526$823,3540.33%
72XCEL ENERGY INCXELLL14,309$818,7890.33%
73ISHARES TR46435GAA034,727$810,3430.32%
74ATMOS ENERGY CORPATO7,555$800,2810.32%
75AMERICAN ELEC PWR CO INC02553710110,588$796,4160.32%
76MIMEDX GROUP INCMDXG108,155$788,4500.31%
77SELECT SECTOR SPDR TR81369Y2095,907$760,4110.30%
78CAMDEN PPTY TR1331311027,273$687,8560.27%
79AMAZON COM INCAMZN5,327$677,1050.27%
80ADOBE INCADBE1,273$649,1030.26%
81REALTY INCOME CORPO12,001$599,3460.24%
82DIGITAL RLTY TR INC2538681034,565$552,4560.22%
83EXXON MOBIL CORPXOM4,410$518,5690.21%
84CROWN CASTLE INCCCI5,626$517,7610.21%
85CATERPILLAR INCCAT1,868$509,9640.20%
86WEYERHAEUSER CO MTN BEWY16,459$504,6250.20%
87VICI PPTYS INC92565210917,263$502,3530.20%
88FEDERAL RLTY INVT TR NEW3137451015,216$472,7260.19%
89LAMAR ADVERTISING CO NEWLAMR5,661$472,5240.19%
90CONOCOPHILLIPSCOP3,659$438,3480.17%
91EDWARDS LIFESCIENCES CORPEW5,755$398,7060.16%
92SPDR S&P 500 ETF TRSPY927$396,1260.16%
93TESLA INCTSLA1,538$384,7130.15%
94DIREXION SHS ETF TR25460E86925,373$376,5350.15%
95SSGA ACTIVE TR78470P84613,282$366,1180.15%
96JPMORGAN CHASE & COVYLD2,492$361,3470.14%
97GLOBAL PMTS INC37940X1023,000$346,1700.14%
98ILLINOIS TOOL WKS INC4523081091,492$343,6230.14%
99ISHARES TR4642875982,203$334,4540.13%
100UNITEDHEALTH GROUP INCUNH630$317,6400.13%
101VANGUARD SPECIALIZED FUNDS9219088441,984$308,2900.12%
102ONEOK INC NEWOKE4,630$293,6810.12%
103BARRICK GOLD CORP06790110819,819$288,3660.11%
104GRACO INCGGG3,900$284,2320.11%
105MR COOPER GROUP INC62482R1074,997$267,6390.11%
106CISCO SYS INCCSCO4,935$265,3060.11%
107ISHARES TR46435G31810,236$261,2740.10%
108ISHARES TR46435U43210,009$261,0350.10%
109ISHARES TR46435U69710,136$260,3940.10%
110APA CORPORATIONAPA6,231$256,0820.10%
111ARCHER DANIELS MIDLAND COADM3,300$248,8860.10%
112INVESCO EXCHANGE TRADED FD TIVZ7,270$246,9040.10%
113FORD MTR CO DEL34537086019,816$246,1130.10%
114ISHARES TR46435UAA910,590$245,0530.10%
115HERSHEY COHSY1,220$244,0980.10%
116DIREXION SHS ETF TR25459W8623,100$242,4200.10%
117VISA INCV1,051$241,6260.10%
118MERCK & CO INCMRK2,340$240,8520.10%
119SPDR SER TR78468R60610,646$238,6830.09%
120VERISK ANALYTICS INCVRSK1,000$236,2400.09%
121UNITED PARCEL SERVICE INCUPS1,515$236,1430.09%
122ISHARES TR4642888512,390$233,0970.09%
123ALPHABET INCGOOG1,738$229,0890.09%
124AON PLCAON685$222,0910.09%
125ISHARES TR4642871502,327$219,1900.09%
126FLEXSHARES TRFLEX2,073$218,4550.09%
127ISHARES TR4642882404,504$211,7310.08%
128PHILLIPS 66PSX1,721$206,7780.08%
129PFIZER INCPFE6,122$203,0700.08%
130GRANITESHARES GOLD TRBAR10,793$197,2960.08%
131BLUE OWL CAPITAL CORPORATIONOWL13,885$192,3120.08%
132FIRST TR HIGH YIELD OPPRT 2033741Q10714,281$190,2190.08%
133TILRAY BRANDS INCTLRY61,025$145,8500.06%
134HYCROFT MINING HOLDING CORPHYMCW26,700$7,9670.00%