13F HOLDINGS REPORT
CARL STUART INVESTMENT ADVISOR, INC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001951757-23-000124
Total Value
$104.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARATHON OIL CORP | MARA | 400 | $15.2M | 14.55% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 113 | $14.9M | 14.30% |
| 3 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 199 | $14.8M | 14.12% |
| 4 | HOWARD HUGHES CORP | HHH | 29 | $12.4M | 11.86% |
| 5 | VANGUARD INDEX FDS | 922908769 | 282,092 | $10.2M | 9.80% |
| 6 | VANGUARD INDEX FDS | 922908538 | 13,042 | $9.4M | 9.00% |
| 7 | PRUDENTIAL FINL INC | PUKPF | 422 | $6.0M | 5.79% |
| 8 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,312 | $4.3M | 4.08% |
| 9 | WALMART INC | WMT | 100 | $4.2M | 4.03% |
| 10 | AMC ENTMT HLDGS INC | 00165C104 | 5,389 | $1.4M | 1.35% |
| 11 | TARGA RES CORP | TRGP | 1,345 | $1.4M | 1.30% |
| 12 | ABBVIE INC | ABBV | 600 | $1.3M | 1.27% |
| 13 | APPLIED MATLS INC | 038222105 | 790 | $1.3M | 1.24% |
| 14 | MIDDLESEX WTR CO | 596680108 | 209 | $801,906 | 0.77% |
| 15 | LOCKHEED MARTIN CORP | LMT | 10 | $641,668 | 0.61% |
| 16 | BROOKFIELD CORP | 11271J107 | 10 | $568,680 | 0.54% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 1,263 | $513,853 | 0.49% |
| 18 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 700 | $414,830 | 0.40% |
| 19 | ORIGIN BANCORP INC | OBK | 6,326 | $366,725 | 0.35% |
| 20 | BLACKROCK ENHANCED EQUITY DI | BLK | 7,322 | $335,062 | 0.32% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,818 | $318,698 | 0.30% |
| 22 | ALLEGION PLC | ALLE | 5 | $317,343 | 0.30% |
| 23 | VANGUARD INDEX FDS | 922908363 | 54,401 | $297,981 | 0.29% |
| 24 | DISNEY WALT CO | 254687106 | 464 | $279,770 | 0.27% |
| 25 | VANGUARD STAR FDS | 921909768 | 198,967 | $279,363 | 0.27% |
| 26 | TRANSOCEAN LTD | RIG | 369 | $264,367 | 0.25% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,882 | $264,221 | 0.25% |
| 28 | INTEL CORP | INTC | 2,930 | $257,503 | 0.25% |
| 29 | MASTERBRAND INC | MBC | 1,220 | $243,212 | 0.23% |
| 30 | TEXAS INSTRS INC | 882508104 | 500 | $239,360 | 0.23% |
| 31 | ISHARES TR | 464287630 | 99 | $222,059 | 0.21% |
| 32 | BAKER HUGHES COMPANY | BKR | 242 | $219,567 | 0.21% |
| 33 | LULULEMON ATHLETICA INC | LULU | 128 | $213,815 | 0.20% |
| 34 | SNAP ON INC | SNA | 48 | $208,645 | 0.20% |
| 35 | CHEVRON CORP NEW | CVX | 2,042 | $204,525 | 0.20% |
| 36 | EXXON MOBIL CORP | XOM | 16,170 | $94,221 | 0.09% |
| 37 | APPLE INC | AAPL | 10,259 | $60,555 | 0.06% |
| 38 | ISHARES GOLD TR | IAU | 616,473 | $16,314 | 0.02% |
| 39 | ENERGY TRANSFER L P | ET-PI | 14,236 | $2,291 | 0.00% |