13F HOLDINGS REPORT
EAGLE ROCK INVESTMENT COMPANY, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000524
Total Value
$442.4M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 355,073 | $24.8M | 5.60% |
| 2 | SPDR SER TR | 78468R663 | 268,732 | $24.7M | 5.58% |
| 3 | BROADCOM INC | AVGO | 23,172 | $19.2M | 4.35% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 254,648 | $19.1M | 4.33% |
| 5 | ALPHABET INC | GOOG | 132,616 | $17.4M | 3.92% |
| 6 | APPLE INC | AAPL | 77,523 | $13.3M | 3.00% |
| 7 | CHUBB LIMITED | CB | 62,121 | $12.9M | 2.92% |
| 8 | CHEVRON CORP NEW | CVX | 76,639 | $12.9M | 2.92% |
| 9 | JPMORGAN CHASE & CO | VYLD | 83,063 | $12.0M | 2.72% |
| 10 | MICROSOFT CORP | MSFT | 35,484 | $11.2M | 2.53% |
| 11 | AUTOZONE INC | AZO | 4,153 | $10.5M | 2.38% |
| 12 | META PLATFORMS INC | META | 31,786 | $9.5M | 2.16% |
| 13 | JOHNSON & JOHNSON | JNJ | 60,827 | $9.5M | 2.14% |
| 14 | AMERICAN EXPRESS CO | AXP | 54,201 | $8.1M | 1.83% |
| 15 | CISCO SYS INC | CSCO | 148,775 | $8.0M | 1.81% |
| 16 | CENCORA INC | COR | 42,870 | $7.7M | 1.74% |
| 17 | HCA HEALTHCARE INC | HCA | 30,005 | $7.4M | 1.67% |
| 18 | DISNEY WALT CO | 254687106 | 79,838 | $6.5M | 1.46% |
| 19 | KLA CORP | KLAC | 13,673 | $6.3M | 1.42% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 130,273 | $6.3M | 1.42% |
| 21 | ADOBE INC | ADBE | 12,210 | $6.2M | 1.41% |
| 22 | VISA INC | V | 26,352 | $6.1M | 1.37% |
| 23 | MERCK & CO INC | MRK | 56,656 | $5.8M | 1.32% |
| 24 | PROGRESSIVE CORP | 743315103 | 37,576 | $5.2M | 1.18% |
| 25 | MICRON TECHNOLOGY INC | MU | 76,063 | $5.2M | 1.17% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 89,086 | $5.2M | 1.17% |
| 27 | ISHARES TR | 464288158 | 48,863 | $5.0M | 1.14% |
| 28 | ELEVANCE HEALTH INC | ELV | 11,165 | $4.9M | 1.10% |
| 29 | FISERV INC | FISV | 38,966 | $4.4M | 1.00% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 8,590 | $4.3M | 0.98% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 27,309 | $4.3M | 0.96% |
| 32 | CBRE GROUP INC | CBRE | 54,334 | $4.0M | 0.91% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,173 | $3.9M | 0.89% |
| 34 | AMAZON COM INC | AMZN | 30,519 | $3.9M | 0.88% |
| 35 | FEDEX CORP | FDX | 14,203 | $3.8M | 0.85% |
| 36 | LPL FINL HLDGS INC | 50212V100 | 15,400 | $3.7M | 0.83% |
| 37 | DIAMONDBACK ENERGY INC | FANG | 23,605 | $3.7M | 0.83% |
| 38 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 69,305 | $3.6M | 0.82% |
| 39 | HASBRO INC | HAS | 50,997 | $3.4M | 0.76% |
| 40 | DOLLAR GEN CORP NEW | 256677105 | 31,799 | $3.4M | 0.76% |
| 41 | ELECTRONIC ARTS INC | EA | 27,271 | $3.3M | 0.74% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 16,391 | $3.2M | 0.73% |
| 43 | ISHARES TR | 464288414 | 30,806 | $3.2M | 0.71% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 22,372 | $3.1M | 0.71% |
| 45 | QUALCOMM INC | QCOM | 24,621 | $2.7M | 0.62% |
| 46 | ELI LILLY & CO | LLY | 4,987 | $2.7M | 0.61% |
| 47 | CITIGROUP INC | C-PR | 64,592 | $2.7M | 0.60% |
| 48 | TRAVELERS COMPANIES INC | TRV | 16,117 | $2.6M | 0.60% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 26,000 | $2.5M | 0.57% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 4,954 | $2.5M | 0.57% |
| 51 | CONOCOPHILLIPS | COP | 20,575 | $2.5M | 0.56% |
| 52 | STANLEY BLACK & DECKER INC | SWK | 28,013 | $2.3M | 0.53% |
| 53 | CUMMINS INC | CMI | 9,780 | $2.2M | 0.51% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 68,694 | $2.2M | 0.50% |
| 55 | VANGUARD INDEX FDS | 922908769 | 9,879 | $2.1M | 0.47% |
| 56 | TYSON FOODS INC | TSN | 39,872 | $2.0M | 0.46% |
| 57 | ORACLE CORP | ORCL-PD | 18,585 | $2.0M | 0.45% |
| 58 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 29,625 | $2.0M | 0.44% |
| 59 | LABORATORY CORP AMER HLDGS | 50540R409 | 9,716 | $2.0M | 0.44% |
| 60 | KRAFT HEINZ CO | KHC | 57,521 | $1.9M | 0.44% |
| 61 | COTERRA ENERGY INC | CTRA | 69,495 | $1.9M | 0.42% |
| 62 | AMGEN INC | AMGN | 6,994 | $1.9M | 0.42% |
| 63 | SPDR S&P 500 ETF TR | SPY | 4,182 | $1.8M | 0.40% |
| 64 | CME GROUP INC | CME | 8,690 | $1.7M | 0.39% |
| 65 | FLEETCOR TECHNOLOGIES INC | 339041105 | 6,811 | $1.7M | 0.39% |
| 66 | UNION PAC CORP | UNP | 8,414 | $1.7M | 0.39% |
| 67 | CDW CORP | CDW | 8,204 | $1.7M | 0.37% |
| 68 | SPDR SER TR | 78468R721 | 37,169 | $1.6M | 0.37% |
| 69 | MOELIS & CO | MC | 34,869 | $1.6M | 0.36% |
| 70 | ONEMAIN HLDGS INC | OMF | 37,340 | $1.5M | 0.34% |
| 71 | MSC INDL DIRECT INC | 553530106 | 14,531 | $1.4M | 0.32% |
| 72 | PRICE T ROWE GROUP INC | TROW | 13,579 | $1.4M | 0.32% |
| 73 | CATERPILLAR INC | CAT | 5,175 | $1.4M | 0.32% |
| 74 | EVERCORE INC | EVR | 9,263 | $1.3M | 0.29% |
| 75 | PINTEREST INC | PINS | 47,085 | $1.3M | 0.29% |
| 76 | OMEGA HEALTHCARE INVS INC | 681936100 | 37,963 | $1.3M | 0.28% |
| 77 | LOCKHEED MARTIN CORP | LMT | 3,041 | $1.2M | 0.28% |
| 78 | SOUTHERN CO | SOMN | 19,073 | $1.2M | 0.28% |
| 79 | ISHARES TR | 464288679 | 10,820 | $1.2M | 0.27% |
| 80 | STRYKER CORPORATION | SYK | 4,328 | $1.2M | 0.27% |
| 81 | PIMCO ETF TR | 72201R718 | 12,584 | $1.2M | 0.27% |
| 82 | ALPHABET INC | GOOG | 8,880 | $1.2M | 0.26% |
| 83 | CAMPING WORLD HLDGS INC | CWH | 56,485 | $1.2M | 0.26% |
| 84 | ISHARES TR | 464287465 | 16,450 | $1.1M | 0.26% |
| 85 | EATON CORP PLC | ETN | 4,900 | $1.0M | 0.24% |
| 86 | WILLIAMS COS INC | 969457100 | 28,934 | $974,786 | 0.22% |
| 87 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,900 | $972,503 | 0.22% |
| 88 | ABBVIE INC | ABBV | 6,032 | $899,130 | 0.20% |
| 89 | WALMART INC | WMT | 5,419 | $866,661 | 0.20% |
| 90 | ACCENTURE PLC IRELAND | ACN | 2,680 | $822,944 | 0.19% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,182 | $812,013 | 0.18% |
| 92 | FIDELITY MERRIMACK STR TR | 316188309 | 18,205 | $793,010 | 0.18% |
| 93 | GILEAD SCIENCES INC | GILD | 9,617 | $720,698 | 0.16% |
| 94 | EXXON MOBIL CORP | XOM | 6,043 | $710,536 | 0.16% |
| 95 | US BANCORP DEL | USB-PS | 20,947 | $692,508 | 0.16% |
| 96 | GENERAL DYNAMICS CORP | GD | 3,107 | $686,530 | 0.16% |
| 97 | ISHARES TR | 464288240 | 14,250 | $669,893 | 0.15% |
| 98 | SHELL PLC | RYDAF | 10,150 | $653,457 | 0.15% |
| 99 | INTEL CORP | INTC | 18,317 | $651,187 | 0.15% |
| 100 | NEWMONT CORP | NEMCL | 17,111 | $632,251 | 0.14% |
| 101 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,525 | $510,799 | 0.12% |
| 102 | MORGAN STANLEY | MS-PQ | 6,000 | $490,020 | 0.11% |
| 103 | PARKER-HANNIFIN CORP | PH | 1,250 | $486,900 | 0.11% |
| 104 | HOME DEPOT INC | HD | 1,416 | $427,999 | 0.10% |
| 105 | FORD MTR CO DEL | 345370860 | 30,000 | $372,600 | 0.08% |
| 106 | SANOFI | SNYNF | 6,800 | $364,752 | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908611 | 2,230 | $355,663 | 0.08% |
| 108 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 15,895 | $345,557 | 0.08% |
| 109 | BP PLC | BPPFF | 8,673 | $335,819 | 0.08% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,140 | $332,513 | 0.08% |
| 111 | ISHARES TR | 464287234 | 8,601 | $326,408 | 0.07% |
| 112 | ISHARES TR | 464287309 | 4,200 | $287,364 | 0.06% |
| 113 | MAGNA INTL INC | 559222401 | 5,311 | $284,723 | 0.06% |
| 114 | AT&T INC | T-PC | 18,883 | $283,623 | 0.06% |
| 115 | 3M CO | MMM | 2,945 | $275,711 | 0.06% |
| 116 | VANGUARD STAR FDS | 921909768 | 4,856 | $259,893 | 0.06% |
| 117 | AFLAC INC | AFL | 3,321 | $254,887 | 0.06% |
| 118 | MASTERCARD INCORPORATED | MA | 618 | $244,487 | 0.06% |
| 119 | BORGWARNER INC | BWA | 6,000 | $242,220 | 0.05% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 1,392 | $228,191 | 0.05% |
| 121 | KRANESHARES TR | 500767306 | 8,327 | $227,910 | 0.05% |
| 122 | ISHARES TR | 46429B267 | 10,000 | $220,400 | 0.05% |
| 123 | INVESCO LTD | IVZ | 15,175 | $220,341 | 0.05% |
| 124 | NXP SEMICONDUCTORS N V | NXPI | 1,037 | $207,317 | 0.05% |
| 125 | SPDR INDEX SHS FDS | 78463X509 | 6,170 | $207,127 | 0.05% |
| 126 | NOKIA CORP | NOKBF | 50,334 | $188,249 | 0.04% |
| 127 | BARRICK GOLD CORP | 067901108 | 10,200 | $148,410 | 0.03% |
| 128 | COMPUGEN LTD | CGEN | 70,000 | $65,100 | 0.01% |