13F HOLDINGS REPORT
Capitol Family Office, Inc.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001863768-24-000009
Total Value
$80.7M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 142,067 | $40.2M | 49.82% |
| 2 | ISHARES TR | 464287655 | 45,040 | $9.9M | 12.32% |
| 3 | NIKE INC | NKE | 56,538 | $5.0M | 6.19% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,775 | $4.1M | 5.05% |
| 5 | MICROSOFT CORP | MSFT | 9,237 | $4.0M | 4.92% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,707 | $3.5M | 4.39% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 20,656 | $3.2M | 3.94% |
| 8 | APPLE INC | AAPL | 13,212 | $3.1M | 3.81% |
| 9 | ELI LILLY & CO | LLY | 3,191 | $2.8M | 3.50% |
| 10 | ADOBE INC | ADBE | 3,025 | $1.6M | 1.94% |
| 11 | LULULEMON ATHLETICA INC | LULU | 3,416 | $926,932 | 1.15% |
| 12 | TEXAS CAP TEX EQUITY INDEX E | 88224A508 | 581,951 | $581,951 | 0.72% |
| 13 | DELL TECHNOLOGIES INC | DELL | 3,212 | $380,750 | 0.47% |
| 14 | AMGEN INC | AMGN | 1,160 | $373,764 | 0.46% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 1,398 | $315,612 | 0.39% |
| 16 | INTEL CORP | INTC | 13,422 | $314,880 | 0.39% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 1,585 | $214,672 | 0.27% |
| 18 | ISHARES TR | 46436E718 | 2,020 | $203,410 | 0.25% |