13F HOLDINGS REPORT
JB Capital LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001879371-23-000004
Total Value
$1.19B
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 539,368 | $240.4M | 20.29% |
| 2 | ISHARES TR | 46434V613 | 2,199,994 | $100.0M | 8.44% |
| 3 | ISHARES TR | 46432F339 | 685,384 | $92.4M | 7.80% |
| 4 | ISHARES TR | 464288885 | 788,138 | $75.2M | 6.35% |
| 5 | ISHARES TR | 464288877 | 1,000,985 | $49.0M | 4.13% |
| 6 | ISHARES TR | 46435G425 | 460,916 | $44.9M | 3.79% |
| 7 | ISHARES INC | 46434G103 | 899,916 | $44.4M | 3.74% |
| 8 | ISHARES TR | 464287721 | 373,953 | $40.7M | 3.44% |
| 9 | ISHARES TR | 464288588 | 396,043 | $36.9M | 3.12% |
| 10 | ISHARES TR | 46429B267 | 1,507,454 | $34.5M | 2.91% |
| 11 | ISHARES TR | 46429B697 | 335,036 | $24.9M | 2.10% |
| 12 | APPLE INC | AAPL | 111,541 | $21.6M | 1.83% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 139,782 | $13.7M | 1.16% |
| 14 | MICROSOFT CORP | MSFT | 39,345 | $13.4M | 1.13% |
| 15 | COMCAST CORP NEW | CCZ | 316,513 | $13.2M | 1.11% |
| 16 | JPMORGAN CHASE & CO | VYLD | 81,002 | $11.8M | 0.99% |
| 17 | ISHARES TR | 464288653 | 105,942 | $11.7M | 0.99% |
| 18 | TJX COS INC NEW | 872540109 | 125,974 | $10.7M | 0.90% |
| 19 | BROADCOM INC | AVGO | 10,586 | $9.2M | 0.77% |
| 20 | ISHARES TR | 46435U713 | 221,286 | $8.6M | 0.73% |
| 21 | INVESCO QQQ TR | IVZ | 22,796 | $8.4M | 0.71% |
| 22 | MERCK & CO INC | MRK | 65,853 | $7.6M | 0.64% |
| 23 | DISNEY WALT CO | 254687106 | 85,055 | $7.6M | 0.64% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 71,749 | $7.2M | 0.61% |
| 25 | LOWES COS INC | 548661107 | 31,701 | $7.2M | 0.60% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 13,709 | $7.2M | 0.60% |
| 27 | WALMART INC | WMT | 45,417 | $7.1M | 0.60% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 46,365 | $7.0M | 0.59% |
| 29 | CISCO SYS INC | CSCO | 134,220 | $6.9M | 0.59% |
| 30 | TE CONNECTIVITY LTD | TEL | 45,654 | $6.4M | 0.54% |
| 31 | AMAZON COM INC | AMZN | 47,738 | $6.2M | 0.53% |
| 32 | VISA INC | V | 25,844 | $6.1M | 0.52% |
| 33 | ALPHABET INC | GOOG | 49,586 | $5.9M | 0.50% |
| 34 | PROLOGIS INC. | PLDGP | 47,750 | $5.9M | 0.49% |
| 35 | MEDTRONIC PLC | MDT | 65,412 | $5.8M | 0.49% |
| 36 | ROBERT HALF INTL INC | RHI | 73,376 | $5.5M | 0.47% |
| 37 | BLACKROCK INC | BLK | 7,912 | $5.5M | 0.46% |
| 38 | BALL CORP | BALL | 87,524 | $5.1M | 0.43% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 10,561 | $5.1M | 0.43% |
| 40 | METLIFE INC | MET-PF | 88,067 | $5.0M | 0.42% |
| 41 | JOHNSON & JOHNSON | JNJ | 28,974 | $4.8M | 0.40% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 10,202 | $4.6M | 0.39% |
| 43 | PFIZER INC | PFE | 126,672 | $4.6M | 0.39% |
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 55,230 | $4.4M | 0.37% |
| 45 | HONEYWELL INTL INC | 438516106 | 20,690 | $4.3M | 0.36% |
| 46 | CVS HEALTH CORP | CVS | 59,770 | $4.1M | 0.35% |
| 47 | FREEPORT-MCMORAN INC | FCX | 103,011 | $4.1M | 0.35% |
| 48 | STARBUCKS CORP | SBUX | 40,090 | $4.0M | 0.34% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 69,150 | $3.9M | 0.33% |
| 50 | INTUIT | INTU | 8,412 | $3.9M | 0.33% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 101,722 | $3.8M | 0.32% |
| 52 | ISHARES TR | 46435G474 | 145,111 | $3.7M | 0.31% |
| 53 | ISHARES TR | 464288281 | 42,198 | $3.7M | 0.31% |
| 54 | INTEL CORP | INTC | 109,207 | $3.7M | 0.31% |
| 55 | COLGATE PALMOLIVE CO | CL | 46,261 | $3.6M | 0.30% |
| 56 | NXP SEMICONDUCTORS N V | NXPI | 14,921 | $3.1M | 0.26% |
| 57 | ECOLAB INC | ECL | 16,274 | $3.0M | 0.26% |
| 58 | ISHARES TR | 464288638 | 58,806 | $3.0M | 0.25% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 58,577 | $2.9M | 0.25% |
| 60 | US BANCORP DEL | USB-PS | 83,857 | $2.8M | 0.23% |
| 61 | 3M CO | MMM | 27,480 | $2.8M | 0.23% |
| 62 | AKAMAI TECHNOLOGIES INC | AKAM | 28,871 | $2.6M | 0.22% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 50,342 | $2.4M | 0.21% |
| 64 | FS CREDIT OPPORTUNITIES CORP | FSCO | 503,082 | $2.4M | 0.20% |
| 65 | THE CIGNA GROUP | 125523100 | 8,382 | $2.4M | 0.20% |
| 66 | OTIS WORLDWIDE CORP | OTIS | 26,083 | $2.3M | 0.20% |
| 67 | LAMAR ADVERTISING CO NEW | LAMR | 23,375 | $2.3M | 0.20% |
| 68 | BAKER HUGHES COMPANY | BKR | 73,212 | $2.3M | 0.20% |
| 69 | TYSON FOODS INC | TSN | 45,043 | $2.3M | 0.19% |
| 70 | MCDONALDS CORP | MCD | 7,695 | $2.3M | 0.19% |
| 71 | EXXON MOBIL CORP | XOM | 21,229 | $2.3M | 0.19% |
| 72 | NEWMONT CORP | NEMCL | 50,827 | $2.2M | 0.18% |
| 73 | APTIV PLC | APTV | 20,048 | $2.0M | 0.17% |
| 74 | HOME DEPOT INC | HD | 6,527 | $2.0M | 0.17% |
| 75 | PAYPAL HLDGS INC | PYPL | 29,965 | $2.0M | 0.17% |
| 76 | ISHARES TR | 46429B663 | 14,165 | $1.4M | 0.12% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,960 | $1.4M | 0.11% |
| 78 | EVERSOURCE ENERGY | ES | 18,985 | $1.3M | 0.11% |
| 79 | RAMBUS INC DEL | RMBS | 20,808 | $1.3M | 0.11% |
| 80 | ISHARES TR | 46434V621 | 24,481 | $1.3M | 0.11% |
| 81 | VANGUARD INDEX FDS | 922908363 | 2,982 | $1.2M | 0.10% |
| 82 | ISHARES TR | 464287242 | 10,802 | $1.2M | 0.10% |
| 83 | META PLATFORMS INC | META | 3,552 | $1.0M | 0.09% |
| 84 | PEPSICO INC | PEP | 5,239 | $970,292 | 0.08% |
| 85 | AUTONATION INC | AN | 5,710 | $939,923 | 0.08% |
| 86 | TESLA INC | TSLA | 3,581 | $937,399 | 0.08% |
| 87 | CARPENTER TECHNOLOGY CORP | CRS | 16,657 | $934,995 | 0.08% |
| 88 | PURE STORAGE INC | 74624M102 | 25,168 | $926,687 | 0.08% |
| 89 | NVIDIA CORPORATION | NVDA | 2,137 | $904,406 | 0.08% |
| 90 | VANGUARD WORLD FDS | 92204A702 | 1,954 | $863,969 | 0.07% |
| 91 | US FOODS HLDG CORP | USFD | 19,258 | $847,352 | 0.07% |
| 92 | WEBSTER FINL CORP | 947890109 | 21,940 | $828,236 | 0.07% |
| 93 | MONOLITHIC PWR SYS INC | 609839105 | 1,512 | $817,080 | 0.07% |
| 94 | CHEVRON CORP NEW | CVX | 4,617 | $726,283 | 0.06% |
| 95 | COCA COLA CO | KO | 11,966 | $720,532 | 0.06% |
| 96 | UNION PAC CORP | UNP | 3,489 | $713,790 | 0.06% |
| 97 | ALASKA AIR GROUP INC | ALK | 13,382 | $711,655 | 0.06% |
| 98 | COMMVAULT SYS INC | CVLT | 9,498 | $689,743 | 0.06% |
| 99 | TRAVELERS COMPANIES INC | TRV | 3,875 | $672,710 | 0.06% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 6,022 | $638,759 | 0.05% |
| 101 | ITT INC | ITT | 6,766 | $630,665 | 0.05% |
| 102 | ABBVIE INC | ABBV | 4,614 | $621,668 | 0.05% |
| 103 | STANLEY BLACK & DECKER INC | SWK | 6,525 | $611,399 | 0.05% |
| 104 | SCHWAB STRATEGIC TR | 808524797 | 8,129 | $590,372 | 0.05% |
| 105 | CLEVELAND-CLIFFS INC NEW | CLF | 34,924 | $585,332 | 0.05% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 5,726 | $559,035 | 0.05% |
| 107 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 27,809 | $552,008 | 0.05% |
| 108 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,237 | $506,700 | 0.04% |
| 109 | GENERAL MLS INC | 370334104 | 6,540 | $501,649 | 0.04% |
| 110 | ELEVANCE HEALTH INC | ELV | 1,099 | $488,353 | 0.04% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,980 | $483,931 | 0.04% |
| 112 | ALPHABET INC | GOOG | 3,961 | $479,163 | 0.04% |
| 113 | LUMENTUM HLDGS INC | LITE | 8,125 | $460,932 | 0.04% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 2,029 | $460,208 | 0.04% |
| 115 | VANGUARD INDEX FDS | 922908769 | 2,021 | $445,260 | 0.04% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,880 | $440,035 | 0.04% |
| 117 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,674 | $436,308 | 0.04% |
| 118 | AT&T INC | T-PC | 26,825 | $427,838 | 0.04% |
| 119 | SELECT SECTOR SPDR TR | 81369Y308 | 5,476 | $406,185 | 0.03% |
| 120 | OGE ENERGY CORP | OGE | 11,287 | $405,324 | 0.03% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 748 | $403,094 | 0.03% |
| 122 | ISHARES TR | 464287150 | 4,090 | $400,221 | 0.03% |
| 123 | LILLY ELI & CO | LLY | 829 | $388,567 | 0.03% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 2,890 | $386,793 | 0.03% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 1,965 | $375,744 | 0.03% |
| 126 | TEXAS PACIFIC LAND CORPORATI | TPL | 282 | $371,253 | 0.03% |
| 127 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 23,313 | $370,681 | 0.03% |
| 128 | BANK AMERICA CORP | 060505104 | 12,727 | $365,124 | 0.03% |
| 129 | ISHARES TR | 46435G524 | 5,883 | $364,927 | 0.03% |
| 130 | ABBOTT LABS | ABLZF | 3,253 | $354,705 | 0.03% |
| 131 | BOEING CO | BA-PA | 1,587 | $334,895 | 0.03% |
| 132 | PEAKSTONE REALTY TRUST | PKST | 11,773 | $328,687 | 0.03% |
| 133 | SOUTHERN CO | SOMN | 4,631 | $325,381 | 0.03% |
| 134 | VANGUARD WORLD FDS | 92204A504 | 1,309 | $320,374 | 0.03% |
| 135 | FIDELITY COMWLTH TR | 315912808 | 5,803 | $313,773 | 0.03% |
| 136 | ISHARES TR | 464287507 | 1,186 | $310,085 | 0.03% |
| 137 | ISHARES TR | 464287804 | 3,092 | $308,154 | 0.03% |
| 138 | GENERAL DYNAMICS CORP | GD | 1,379 | $296,801 | 0.03% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 3,890 | $288,771 | 0.02% |
| 140 | ISHARES TR | 464288687 | 9,313 | $288,089 | 0.02% |
| 141 | ISHARES TR | 464287291 | 4,587 | $285,265 | 0.02% |
| 142 | VANGUARD INDEX FDS | 922908736 | 1,000 | $283,319 | 0.02% |
| 143 | ALTRIA GROUP INC | MO | 6,219 | $281,710 | 0.02% |
| 144 | ISHARES TR | 464287614 | 1,011 | $278,356 | 0.02% |
| 145 | M & T BK CORP | 55261F104 | 2,162 | $267,450 | 0.02% |
| 146 | NIKE INC | NKE | 2,369 | $261,541 | 0.02% |
| 147 | HEALTHCARE RLTY TR | 42226K105 | 13,632 | $257,115 | 0.02% |
| 148 | CATERPILLAR INC | CAT | 1,038 | $255,375 | 0.02% |
| 149 | ISHARES TR | 464288562 | 3,429 | $251,287 | 0.02% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 2,759 | $247,550 | 0.02% |
| 151 | BADGER METER INC | BMI | 1,669 | $246,226 | 0.02% |
| 152 | ADOBE SYSTEMS INCORPORATED | ADBE | 502 | $245,473 | 0.02% |
| 153 | LOCKHEED MARTIN CORP | LMT | 531 | $244,631 | 0.02% |
| 154 | TANDEM DIABETES CARE INC | TNDM | 9,964 | $244,516 | 0.02% |
| 155 | AMERICAN ELEC PWR CO INC | 025537101 | 2,871 | $241,780 | 0.02% |
| 156 | TELEDYNE TECHNOLOGIES INC | TDY | 583 | $239,677 | 0.02% |
| 157 | REGENERON PHARMACEUTICALS | REGN | 325 | $233,526 | 0.02% |
| 158 | GENERAL ELECTRIC CO | 369604301 | 2,119 | $232,820 | 0.02% |
| 159 | SALESFORCE INC | CRM | 1,084 | $229,006 | 0.02% |
| 160 | ISHARES TR | 46435U549 | 4,777 | $225,327 | 0.02% |
| 161 | DANAHER CORPORATION | 235851102 | 919 | $220,618 | 0.02% |
| 162 | UNITED STS OIL FD LP | UNTCW | 3,456 | $219,628 | 0.02% |
| 163 | SPDR GOLD TR | GLD | 1,231 | $219,451 | 0.02% |
| 164 | ORACLE CORP | ORCL-PD | 1,826 | $217,486 | 0.02% |
| 165 | ISHARES TR | 464287309 | 3,002 | $211,529 | 0.02% |
| 166 | NETFLIX INC | NFLX | 478 | $210,554 | 0.02% |
| 167 | ISHARES TR | 464288570 | 2,494 | $209,981 | 0.02% |
| 168 | CONOCOPHILLIPS | COP | 2,021 | $209,365 | 0.02% |
| 169 | SPDR S&P 500 ETF TR | SPY | 467 | $206,920 | 0.02% |
| 170 | ISHARES TR | 464287622 | 844 | $205,626 | 0.02% |
| 171 | ISHARES TR | 46435G193 | 8,998 | $204,637 | 0.02% |
| 172 | CUMMINS INC | CMI | 817 | $200,207 | 0.02% |