13F HOLDINGS REPORT
EAGLE ROCK INVESTMENT COMPANY, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001951757-23-000396
Total Value
$464.8M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 363,616 | $26.4M | 5.68% |
| 2 | SPDR SER TR | 78468R663 | 238,798 | $21.9M | 4.71% |
| 3 | BROADCOM INC | AVGO | 23,932 | $21.8M | 4.69% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 260,032 | $19.7M | 4.24% |
| 5 | ALPHABET INC | GOOG | 138,301 | $17.2M | 3.71% |
| 6 | APPLE INC | AAPL | 81,234 | $15.8M | 3.39% |
| 7 | JPMORGAN CHASE & CO | VYLD | 86,056 | $13.2M | 2.84% |
| 8 | MICROSOFT CORP | MSFT | 36,822 | $12.7M | 2.74% |
| 9 | CHUBB LIMITED | CB | 62,311 | $11.9M | 2.57% |
| 10 | CHEVRON CORP NEW | CVX | 77,650 | $11.9M | 2.56% |
| 11 | AUTOZONE INC | AZO | 4,215 | $10.7M | 2.31% |
| 12 | META PLATFORMS INC | META | 32,336 | $10.0M | 2.16% |
| 13 | CISCO SYS INC | CSCO | 195,074 | $9.9M | 2.13% |
| 14 | JOHNSON & JOHNSON | JNJ | 62,133 | $9.9M | 2.13% |
| 15 | AMERICAN EXPRESS CO | AXP | 55,282 | $9.7M | 2.09% |
| 16 | HCA HEALTHCARE INC | HCA | 30,160 | $8.8M | 1.89% |
| 17 | AMERISOURCEBERGEN CORP | COR | 43,485 | $8.4M | 1.80% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 146,686 | $7.4M | 1.59% |
| 19 | KLA CORP | KLAC | 13,844 | $6.8M | 1.46% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,259 | $6.4M | 1.38% |
| 21 | VISA INC | V | 25,823 | $6.3M | 1.36% |
| 22 | MERCK & CO INC | MRK | 58,901 | $6.2M | 1.34% |
| 23 | LPL FINL HLDGS INC | 50212V100 | 26,087 | $5.9M | 1.27% |
| 24 | ISHARES TR | 464288158 | 56,239 | $5.9M | 1.26% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 89,174 | $5.5M | 1.19% |
| 26 | PROGRESSIVE CORP | 743315103 | 42,159 | $5.1M | 1.11% |
| 27 | FISERV INC | FISV | 39,453 | $5.1M | 1.09% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 27,309 | $5.0M | 1.07% |
| 29 | CBRE GROUP INC | CBRE | 55,843 | $4.9M | 1.06% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,504 | $4.9M | 1.05% |
| 31 | ELEVANCE HEALTH INC | ELV | 10,763 | $4.7M | 1.01% |
| 32 | MICRON TECHNOLOGY INC | MU | 70,900 | $4.6M | 0.99% |
| 33 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 69,305 | $4.2M | 0.90% |
| 34 | DISNEY WALT CO | 254687106 | 48,645 | $4.2M | 0.90% |
| 35 | AMAZON COM INC | AMZN | 30,415 | $4.1M | 0.87% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 8,384 | $4.1M | 0.87% |
| 37 | FEDEX CORP | FDX | 14,612 | $3.7M | 0.80% |
| 38 | DOLLAR GEN CORP NEW | 256677105 | 20,551 | $3.3M | 0.71% |
| 39 | HASBRO INC | HAS | 50,997 | $3.3M | 0.70% |
| 40 | ISHARES TR | 464288414 | 30,284 | $3.2M | 0.70% |
| 41 | ELECTRONIC ARTS INC | EA | 23,364 | $3.2M | 0.69% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 23,630 | $3.2M | 0.69% |
| 43 | CITIGROUP INC | C-PR | 67,566 | $3.1M | 0.67% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 23,133 | $3.1M | 0.67% |
| 45 | QUALCOMM INC | QCOM | 24,651 | $3.0M | 0.65% |
| 46 | US BANCORP DEL | USB-PS | 85,128 | $3.0M | 0.65% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 26,324 | $3.0M | 0.64% |
| 48 | STANLEY BLACK & DECKER INC | SWK | 27,943 | $2.7M | 0.58% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 4,954 | $2.6M | 0.56% |
| 50 | CUMMINS INC | CMI | 9,780 | $2.5M | 0.54% |
| 51 | LILLY ELI & CO | LLY | 5,427 | $2.4M | 0.52% |
| 52 | CDW CORP | CDW | 11,763 | $2.2M | 0.48% |
| 53 | VANGUARD INDEX FDS | 922908769 | 9,879 | $2.2M | 0.48% |
| 54 | TRAVELERS COMPANIES INC | TRV | 13,069 | $2.2M | 0.47% |
| 55 | CONOCOPHILLIPS | COP | 20,575 | $2.2M | 0.47% |
| 56 | ORACLE CORP | ORCL-PD | 18,091 | $2.2M | 0.46% |
| 57 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,028 | $2.1M | 0.46% |
| 58 | TYSON FOODS INC | TSN | 39,872 | $2.1M | 0.45% |
| 59 | SPDR S&P 500 ETF TR | SPY | 4,574 | $2.1M | 0.44% |
| 60 | MOELIS & CO | MC | 41,441 | $2.0M | 0.44% |
| 61 | COTERRA ENERGY INC | CTRA | 79,715 | $2.0M | 0.44% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 8,316 | $1.9M | 0.42% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 60,994 | $1.9M | 0.41% |
| 64 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 29,625 | $1.8M | 0.39% |
| 65 | SPDR SER TR | 78468R721 | 38,988 | $1.8M | 0.39% |
| 66 | WELLS FARGO CO NEW | 949746101 | 39,512 | $1.8M | 0.38% |
| 67 | ONEMAIN HLDGS INC | OMF | 37,340 | $1.8M | 0.38% |
| 68 | PIMCO ETF TR | 72201R718 | 17,934 | $1.7M | 0.36% |
| 69 | OMEGA HEALTHCARE INVS INC | 681936100 | 52,053 | $1.7M | 0.36% |
| 70 | CAMPING WORLD HLDGS INC | CWH | 51,196 | $1.7M | 0.36% |
| 71 | CME GROUP INC | CME | 8,690 | $1.6M | 0.35% |
| 72 | AMGEN INC | AMGN | 7,019 | $1.6M | 0.34% |
| 73 | KRAFT HEINZ CO | KHC | 44,830 | $1.6M | 0.34% |
| 74 | UNION PAC CORP | UNP | 7,394 | $1.6M | 0.33% |
| 75 | LOCKHEED MARTIN CORP | LMT | 3,140 | $1.5M | 0.32% |
| 76 | MSC INDL DIRECT INC | 553530106 | 14,531 | $1.4M | 0.30% |
| 77 | CATERPILLAR INC | CAT | 5,323 | $1.4M | 0.29% |
| 78 | PINTEREST INC | PINS | 46,185 | $1.3M | 0.29% |
| 79 | SOUTHERN CO | SOMN | 19,162 | $1.3M | 0.29% |
| 80 | EATON CORP PLC | ETN | 6,400 | $1.3M | 0.28% |
| 81 | STRYKER CORPORATION | SYK | 4,328 | $1.3M | 0.28% |
| 82 | ISHARES TR | 464287465 | 17,427 | $1.3M | 0.28% |
| 83 | NEWMONT CORP | NEMCL | 26,062 | $1.2M | 0.25% |
| 84 | ALPHABET INC | GOOG | 8,880 | $1.1M | 0.24% |
| 85 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,900 | $1.0M | 0.22% |
| 86 | PRICE T ROWE GROUP INC | TROW | 8,294 | $977,614 | 0.21% |
| 87 | WILLIAMS COS INC | 969457100 | 29,234 | $965,014 | 0.21% |
| 88 | PARKER-HANNIFIN CORP | PH | 2,200 | $882,090 | 0.19% |
| 89 | ACCENTURE PLC IRELAND | ACN | 2,649 | $847,097 | 0.18% |
| 90 | WALMART INC | WMT | 5,419 | $839,132 | 0.18% |
| 91 | ABBVIE INC | ABBV | 6,032 | $813,333 | 0.17% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,182 | $810,556 | 0.17% |
| 93 | MORGAN STANLEY | MS-PQ | 9,000 | $777,330 | 0.17% |
| 94 | GILEAD SCIENCES INC | GILD | 9,617 | $745,125 | 0.16% |
| 95 | ISHARES TR | 464288240 | 14,250 | $718,485 | 0.15% |
| 96 | ISHARES TR | 464288679 | 6,320 | $696,590 | 0.15% |
| 97 | GENERAL DYNAMICS CORP | GD | 3,107 | $672,238 | 0.14% |
| 98 | FIDELITY MERRIMACK STR TR | 316188309 | 13,740 | $625,015 | 0.13% |
| 99 | INTEL CORP | INTC | 18,157 | $624,073 | 0.13% |
| 100 | SHELL PLC | RYDAF | 10,150 | $617,222 | 0.13% |
| 101 | EXXON MOBIL CORP | XOM | 6,043 | $612,639 | 0.13% |
| 102 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,525 | $527,421 | 0.11% |
| 103 | 3M CO | MMM | 4,517 | $459,379 | 0.10% |
| 104 | HOME DEPOT INC | HD | 1,435 | $453,678 | 0.10% |
| 105 | FORD MTR CO DEL | 345370860 | 30,000 | $422,700 | 0.09% |
| 106 | VANGUARD INDEX FDS | 922908611 | 2,456 | $416,906 | 0.09% |
| 107 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 16,496 | $396,234 | 0.09% |
| 108 | SANOFI | SNYNF | 6,800 | $359,652 | 0.08% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,140 | $349,697 | 0.08% |
| 110 | ISHARES TR | 464287234 | 8,218 | $337,431 | 0.07% |
| 111 | FORTREA HLDGS INC | FTRE | 10,028 | $332,027 | 0.07% |
| 112 | MAGNA INTL INC | 559222401 | 5,311 | $313,561 | 0.07% |
| 113 | BP PLC | BPPFF | 8,673 | $306,330 | 0.07% |
| 114 | ISHARES TR | 464287309 | 4,200 | $301,056 | 0.06% |
| 115 | LINCOLN NATL CORP IND | 534187109 | 11,286 | $299,863 | 0.06% |
| 116 | VANGUARD STAR FDS | 921909768 | 4,856 | $279,171 | 0.06% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 1,531 | $272,885 | 0.06% |
| 118 | BORGWARNER INC | BWA | 6,000 | $272,400 | 0.06% |
| 119 | INVESCO LTD | IVZ | 15,175 | $267,080 | 0.06% |
| 120 | SPDR INDEX SHS FDS | 78463X509 | 7,336 | $259,914 | 0.06% |
| 121 | KRANESHARES TR | 500767306 | 8,511 | $247,500 | 0.05% |
| 122 | AT&T INC | T-PC | 17,683 | $239,251 | 0.05% |
| 123 | AFLAC INC | AFL | 3,321 | $233,732 | 0.05% |
| 124 | ISHARES TR | 46429B267 | 10,000 | $229,050 | 0.05% |
| 125 | NXP SEMICONDUCTORS N V | NXPI | 1,037 | $227,746 | 0.05% |
| 126 | NOKIA CORP | NOKBF | 50,334 | $193,786 | 0.04% |
| 127 | COMPUGEN LTD | CGEN | 70,000 | $91,000 | 0.02% |
| 128 | SURFACE ONCOLOGY INC | 86877M209 | 42,000 | $40,236 | 0.01% |