13F HOLDINGS REPORT
EAGLE ROCK INVESTMENT COMPANY, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000273
Total Value
$538.8M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 437,579 | $31.8M | 5.90% |
| 2 | SPDR SER TR | 78468R663 | 275,029 | $25.2M | 4.69% |
| 3 | BROADCOM INC | AVGO | 18,855 | $25.0M | 4.64% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 313,663 | $24.0M | 4.46% |
| 5 | ALPHABET INC | GOOG | 127,691 | $19.3M | 3.58% |
| 6 | JPMORGAN CHASE & CO | VYLD | 76,931 | $15.4M | 2.86% |
| 7 | CHUBB LIMITED | CB | 57,158 | $14.8M | 2.75% |
| 8 | MICROSOFT CORP | MSFT | 33,276 | $14.0M | 2.60% |
| 9 | META PLATFORMS INC | META | 28,796 | $14.0M | 2.60% |
| 10 | APPLE INC | AAPL | 80,379 | $13.8M | 2.56% |
| 11 | AUTOZONE INC | AZO | 4,169 | $13.1M | 2.44% |
| 12 | AMERICAN EXPRESS CO | AXP | 52,103 | $11.9M | 2.20% |
| 13 | CENCORA INC | COR | 39,351 | $9.6M | 1.77% |
| 14 | HCA HEALTHCARE INC | HCA | 28,480 | $9.5M | 1.76% |
| 15 | KLA CORP | KLAC | 12,913 | $9.0M | 1.67% |
| 16 | VISA INC | V | 30,830 | $8.6M | 1.60% |
| 17 | DISNEY WALT CO | 254687106 | 63,387 | $7.8M | 1.44% |
| 18 | MICRON TECHNOLOGY INC | MU | 65,675 | $7.7M | 1.44% |
| 19 | CHEVRON CORP NEW | CVX | 47,906 | $7.6M | 1.40% |
| 20 | CISCO SYS INC | CSCO | 145,268 | $7.3M | 1.35% |
| 21 | MERCK & CO INC | MRK | 53,636 | $7.1M | 1.31% |
| 22 | JOHNSON & JOHNSON | JNJ | 42,112 | $6.7M | 1.24% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,240 | $6.2M | 1.14% |
| 24 | ADOBE INC | ADBE | 12,055 | $6.1M | 1.13% |
| 25 | ELEVANCE HEALTH INC | ELV | 11,578 | $6.0M | 1.11% |
| 26 | DOLLAR GEN CORP NEW | 256677105 | 36,759 | $5.7M | 1.06% |
| 27 | AMAZON COM INC | AMZN | 30,657 | $5.5M | 1.03% |
| 28 | ISHARES TR | 464288158 | 51,916 | $5.4M | 1.01% |
| 29 | FISERV INC | FISV | 32,991 | $5.3M | 0.98% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 20,594 | $5.2M | 0.97% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 124,240 | $5.2M | 0.97% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 101,058 | $5.1M | 0.95% |
| 33 | PFIZER INC | PFE | 177,082 | $4.9M | 0.91% |
| 34 | CBRE GROUP INC | CBRE | 49,971 | $4.9M | 0.90% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 24,453 | $4.8M | 0.90% |
| 36 | PROGRESSIVE CORP | 743315103 | 23,353 | $4.8M | 0.90% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 9,617 | $4.8M | 0.88% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 30,663 | $4.6M | 0.85% |
| 39 | QUALCOMM INC | QCOM | 24,702 | $4.2M | 0.78% |
| 40 | LPL FINL HLDGS INC | 50212V100 | 15,113 | $4.0M | 0.74% |
| 41 | CITIGROUP INC | C-PR | 61,871 | $3.9M | 0.73% |
| 42 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 59,207 | $3.8M | 0.71% |
| 43 | TRAVELERS COMPANIES INC | TRV | 16,353 | $3.8M | 0.70% |
| 44 | ISHARES TR | 464288414 | 34,894 | $3.8M | 0.70% |
| 45 | ELECTRONIC ARTS INC | EA | 28,200 | $3.7M | 0.69% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,927 | $3.5M | 0.65% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 45,784 | $3.5M | 0.65% |
| 48 | FEDEX CORP | FDX | 12,004 | $3.5M | 0.65% |
| 49 | CLOROX CO DEL | CLX | 22,263 | $3.4M | 0.63% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 17,576 | $3.4M | 0.62% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 5,454 | $3.2M | 0.59% |
| 52 | HASBRO INC | HAS | 53,449 | $3.0M | 0.56% |
| 53 | PEPSICO INC | PEP | 16,994 | $3.0M | 0.55% |
| 54 | ELI LILLY & CO | LLY | 3,758 | $2.9M | 0.54% |
| 55 | CORPAY INC | CPAY | 9,364 | $2.9M | 0.54% |
| 56 | CUMMINS INC | CMI | 9,644 | $2.8M | 0.53% |
| 57 | STANLEY BLACK & DECKER INC | SWK | 28,299 | $2.8M | 0.51% |
| 58 | ISHARES TR | 464288679 | 23,820 | $2.6M | 0.49% |
| 59 | CONOCOPHILLIPS | COP | 20,583 | $2.6M | 0.49% |
| 60 | VANGUARD INDEX FDS | 922908769 | 9,879 | $2.6M | 0.48% |
| 61 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,160 | $2.3M | 0.43% |
| 62 | UNION PAC CORP | UNP | 9,305 | $2.3M | 0.42% |
| 63 | ORACLE CORP | ORCL-PD | 17,562 | $2.2M | 0.41% |
| 64 | CATERPILLAR INC | CAT | 5,925 | $2.2M | 0.40% |
| 65 | SPDR S&P 500 ETF TR | SPY | 4,060 | $2.1M | 0.39% |
| 66 | CME GROUP INC | CME | 9,765 | $2.1M | 0.39% |
| 67 | KRAFT HEINZ CO | KHC | 56,587 | $2.1M | 0.39% |
| 68 | CAPITAL ONE FINL CORP | 14040H105 | 13,880 | $2.1M | 0.38% |
| 69 | CDW CORP | CDW | 8,011 | $2.0M | 0.38% |
| 70 | AMGEN INC | AMGN | 7,026 | $2.0M | 0.37% |
| 71 | MCKESSON CORP | MCK | 3,717 | $2.0M | 0.37% |
| 72 | MOELIS & CO | MC | 34,888 | $2.0M | 0.37% |
| 73 | COTERRA ENERGY INC | CTRA | 68,995 | $1.9M | 0.36% |
| 74 | PRICE T ROWE GROUP INC | TROW | 15,752 | $1.9M | 0.36% |
| 75 | ONEMAIN HLDGS INC | OMF | 37,340 | $1.9M | 0.35% |
| 76 | PINTEREST INC | PINS | 53,885 | $1.9M | 0.35% |
| 77 | TYSON FOODS INC | TSN | 31,725 | $1.9M | 0.35% |
| 78 | EVERCORE INC | EVR | 9,269 | $1.8M | 0.33% |
| 79 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,086 | $1.8M | 0.33% |
| 80 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,769 | $1.7M | 0.32% |
| 81 | SPDR SER TR | 78468R721 | 35,221 | $1.6M | 0.30% |
| 82 | CAMPING WORLD HLDGS INC | CWH | 56,485 | $1.6M | 0.29% |
| 83 | STRYKER CORPORATION | SYK | 4,328 | $1.5M | 0.29% |
| 84 | LOCKHEED MARTIN CORP | LMT | 3,217 | $1.5M | 0.27% |
| 85 | SOUTHERN CO | SOMN | 19,435 | $1.4M | 0.26% |
| 86 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,900 | $1.3M | 0.25% |
| 87 | ISHARES TR | 464287465 | 16,016 | $1.3M | 0.24% |
| 88 | ALBERTSONS COS INC | 013091103 | 58,148 | $1.2M | 0.23% |
| 89 | WILLIAMS COS INC | 969457100 | 31,541 | $1.2M | 0.23% |
| 90 | EATON CORP PLC | ETN | 3,900 | $1.2M | 0.23% |
| 91 | ALPHABET INC | GOOG | 7,380 | $1.1M | 0.21% |
| 92 | ABBVIE INC | ABBV | 6,032 | $1.1M | 0.20% |
| 93 | RIO TINTO PLC | RTNTF | 17,185 | $1.1M | 0.20% |
| 94 | ACCENTURE PLC IRELAND | ACN | 2,656 | $920,547 | 0.17% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,182 | $816,382 | 0.15% |
| 96 | INTEL CORP | INTC | 18,017 | $795,811 | 0.15% |
| 97 | FIDELITY MERRIMACK STR TR | 316188309 | 17,143 | $776,749 | 0.14% |
| 98 | WALMART INC | WMT | 12,816 | $771,139 | 0.14% |
| 99 | GENERAL DYNAMICS CORP | GD | 2,590 | $731,649 | 0.14% |
| 100 | EXXON MOBIL CORP | XOM | 6,230 | $724,175 | 0.13% |
| 101 | NEWMONT CORP | NEMCL | 20,014 | $717,302 | 0.13% |
| 102 | GILEAD SCIENCES INC | GILD | 9,607 | $703,713 | 0.13% |
| 103 | PARKER-HANNIFIN CORP | PH | 1,254 | $696,961 | 0.13% |
| 104 | ISHARES TR | 464288240 | 12,000 | $640,680 | 0.12% |
| 105 | SHELL PLC | RYDAF | 9,250 | $620,120 | 0.12% |
| 106 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,525 | $606,584 | 0.11% |
| 107 | THE CIGNA GROUP | 125523100 | 1,669 | $606,164 | 0.11% |
| 108 | MORGAN STANLEY | MS-PQ | 6,000 | $564,960 | 0.10% |
| 109 | ISHARES TR | 46436E718 | 5,500 | $553,905 | 0.10% |
| 110 | HOME DEPOT INC | HD | 1,416 | $543,178 | 0.10% |
| 111 | US BANCORP DEL | USB-PS | 10,750 | $480,525 | 0.09% |
| 112 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 17,623 | $454,321 | 0.08% |
| 113 | VANGUARD INDEX FDS | 922908611 | 2,272 | $435,951 | 0.08% |
| 114 | KRANESHARES TRUST | 500767306 | 16,090 | $422,363 | 0.08% |
| 115 | FORD MTR CO DEL | 345370860 | 30,000 | $398,400 | 0.07% |
| 116 | ISHARES TR | 464287234 | 9,580 | $393,546 | 0.07% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,140 | $390,785 | 0.07% |
| 118 | ISHARES TR | 464287309 | 4,251 | $358,954 | 0.07% |
| 119 | SANOFI | SNYNF | 6,800 | $330,480 | 0.06% |
| 120 | KIMBERLY-CLARK CORP | KMB | 2,552 | $330,101 | 0.06% |
| 121 | BP PLC | BPPFF | 8,623 | $324,915 | 0.06% |
| 122 | AT&T INC | T-PC | 18,298 | $322,045 | 0.06% |
| 123 | BLACKROCK CAP ALLOCATION TER | BLK | 17,902 | $298,247 | 0.06% |
| 124 | VANGUARD STAR FDS | 921909768 | 4,856 | $292,817 | 0.05% |
| 125 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 16,903 | $276,026 | 0.05% |
| 126 | AFLAC INC | AFL | 3,200 | $274,752 | 0.05% |
| 127 | NXP SEMICONDUCTORS N V | NXPI | 1,038 | $257,185 | 0.05% |
| 128 | INVESCO LTD | IVZ | 15,175 | $251,753 | 0.05% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 1,150 | $239,511 | 0.04% |
| 130 | ISHARES TR | 46429B267 | 10,175 | $231,685 | 0.04% |
| 131 | WILLIS TOWERS WATSON PLC LTD | WTW | 841 | $231,275 | 0.04% |
| 132 | SCHWAB STRATEGIC TR | 808524797 | 2,852 | $229,957 | 0.04% |
| 133 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 30,000 | $229,800 | 0.04% |
| 134 | ISHARES TR | 46429B655 | 4,354 | $222,315 | 0.04% |
| 135 | GENERAL ELECTRIC CO | 369604301 | 1,250 | $219,413 | 0.04% |
| 136 | ENTERGY CORP NEW | ENO | 1,975 | $208,718 | 0.04% |
| 137 | BORGWARNER INC | BWA | 6,000 | $208,440 | 0.04% |
| 138 | ASML HOLDING N V | ASMLF | 213 | $206,710 | 0.04% |
| 139 | COMPUGEN LTD | CGEN | 70,000 | $180,600 | 0.03% |
| 140 | UNDER ARMOUR INC | UA | 23,314 | $166,462 | 0.03% |
| 141 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 13,038 | $130,510 | 0.02% |
| 142 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 15,302 | $96,862 | 0.02% |
| 143 | NOKIA CORP | NOKBF | 22,891 | $81,034 | 0.02% |