13F HOLDINGS REPORT
MRP Capital Investments, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001964831-23-000003
Total Value
$91.1M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 42,680 | $4.4M | 4.87% |
| 2 | APPLE INC | AAPL | 22,169 | $3.7M | 4.01% |
| 3 | MICROSOFT CORP | MSFT | 11,238 | $3.2M | 3.56% |
| 4 | FORTINET INC | FTNT | 46,628 | $3.1M | 3.40% |
| 5 | VALERO ENERGY CORP | VLO | 16,584 | $2.3M | 2.54% |
| 6 | WALMART INC | WMT | 13,361 | $2.0M | 2.16% |
| 7 | SPDR GOLD TR | GLD | 10,629 | $1.9M | 2.14% |
| 8 | NORTHROP GRUMMAN CORP | NOC | 4,207 | $1.9M | 2.13% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 90,164 | $1.9M | 2.09% |
| 10 | CISCO SYS INC | CSCO | 34,001 | $1.8M | 1.95% |
| 11 | CVS HEALTH CORP | CVS | 23,600 | $1.8M | 1.92% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 3,654 | $1.7M | 1.89% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 5,212 | $1.7M | 1.87% |
| 14 | STONEX GROUP INC | SNEX | 16,095 | $1.7M | 1.83% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,350 | $1.4M | 1.57% |
| 16 | META PLATFORMS INC | META | 6,670 | $1.4M | 1.55% |
| 17 | CARDINAL HEALTH INC | CAH | 17,770 | $1.3M | 1.47% |
| 18 | HOME DEPOT INC | HD | 4,458 | $1.3M | 1.44% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 7,785 | $1.3M | 1.39% |
| 20 | COCA-COLA FEMSA SAB DE CV | COCSF | 15,670 | $1.3M | 1.38% |
| 21 | CME GROUP INC | CME | 6,395 | $1.2M | 1.34% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 69,700 | $1.2M | 1.34% |
| 23 | ZIM INTEGRATED SHIPPING SERV | ZIM | 50,600 | $1.2M | 1.31% |
| 24 | PALO ALTO NETWORKS INC | PANW | 5,832 | $1.2M | 1.28% |
| 25 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 24,238 | $1.2M | 1.27% |
| 26 | BARCLAYS BANK PLC | VXZ | 36,446 | $1.2M | 1.26% |
| 27 | PFIZER INC | PFE | 27,766 | $1.1M | 1.24% |
| 28 | ON SEMICONDUCTOR CORP | ON | 13,480 | $1.1M | 1.22% |
| 29 | BHP GROUP LTD | BHPLF | 17,342 | $1.1M | 1.21% |
| 30 | WILLIAMS SONOMA INC | WSM | 8,673 | $1.1M | 1.16% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 6,875 | $1.0M | 1.12% |
| 32 | EXXON MOBIL CORP | XOM | 9,245 | $1.0M | 1.11% |
| 33 | ACTIVISION BLIZZARD INC | 00507V109 | 11,824 | $1.0M | 1.11% |
| 34 | LIBERTY MEDIA CORP DEL | FWONB | 29,050 | $1.0M | 1.10% |
| 35 | ALPHABET INC | GOOG | 9,394 | $974,441 | 1.07% |
| 36 | EXPEDIA GROUP INC | EXPE | 9,910 | $961,568 | 1.06% |
| 37 | ALBERTSONS COS INC | 013091103 | 45,010 | $935,309 | 1.03% |
| 38 | ISHARES TR | 46434V860 | 18,438 | $932,779 | 1.02% |
| 39 | MARATHON PETE CORP | MARA | 6,745 | $909,429 | 1.00% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 4,670 | $905,910 | 0.99% |
| 41 | ETF SER SOLUTIONS | 26922B303 | 35,475 | $900,427 | 0.99% |
| 42 | CENTRUS ENERGY CORP | LEU | 27,750 | $893,550 | 0.98% |
| 43 | AMAZON COM INC | AMZN | 8,596 | $887,881 | 0.97% |
| 44 | KROGER CO | KR | 17,590 | $868,420 | 0.95% |
| 45 | ISHARES TR | 46429B598 | 20,792 | $818,374 | 0.90% |
| 46 | GILEAD SCIENCES INC | GILD | 9,686 | $803,669 | 0.88% |
| 47 | TOLL BROTHERS INC | TOL | 12,505 | $750,676 | 0.82% |
| 48 | DELL TECHNOLOGIES INC | DELL | 18,525 | $744,890 | 0.82% |
| 49 | CSX CORP | CSX | 23,875 | $714,818 | 0.78% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 3,060 | $625,281 | 0.69% |
| 51 | NUCOR CORP | NUE | 3,950 | $610,157 | 0.67% |
| 52 | TESLA INC | TSLA | 2,925 | $606,821 | 0.67% |
| 53 | ISHARES U S ETF TR | 46431W838 | 11,930 | $596,023 | 0.65% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 11,068 | $579,758 | 0.64% |
| 55 | BANK AMERICA CORP | 060505104 | 20,083 | $574,374 | 0.63% |
| 56 | ISHARES TR | 464287226 | 5,690 | $566,952 | 0.62% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 5,045 | $564,889 | 0.62% |
| 58 | MODERNA INC | MRNA | 3,660 | $562,103 | 0.62% |
| 59 | MICROSTRATEGY INC | STRK | 1,865 | $545,177 | 0.60% |
| 60 | DXC TECHNOLOGY CO | DXC | 19,725 | $504,171 | 0.55% |
| 61 | ISHARES TR | 46434V100 | 10,080 | $488,679 | 0.54% |
| 62 | ISHARES TR | 46435U853 | 13,440 | $477,792 | 0.52% |
| 63 | VANECK ETF TRUST | 92189F353 | 25,734 | $474,021 | 0.52% |
| 64 | EPR PPTYS | 26884U109 | 12,400 | $472,440 | 0.52% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 18,236 | $431,829 | 0.47% |
| 66 | OAKTREE SPECIALTY LENDING CO | OCSL | 20,899 | $392,275 | 0.43% |
| 67 | ISHARES TR | 46434V423 | 9,745 | $377,425 | 0.41% |
| 68 | CONSOLIDATED WATER CO INC | CWCO | 22,600 | $371,319 | 0.41% |
| 69 | DELTA AIR LINES INC DEL | DAL | 10,625 | $371,025 | 0.41% |
| 70 | ISHARES TR | 464288687 | 11,543 | $360,373 | 0.40% |
| 71 | ISHARES TR | 46429B655 | 7,050 | $355,250 | 0.39% |
| 72 | CONOCOPHILLIPS | COP | 3,205 | $317,969 | 0.35% |
| 73 | VITAL ENERGY INC | 516806205 | 6,935 | $315,820 | 0.35% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 610 | $303,091 | 0.33% |
| 75 | VISA INC | V | 1,317 | $296,931 | 0.33% |
| 76 | KORN FERRY | KFY | 5,725 | $296,212 | 0.33% |
| 77 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,250 | $291,428 | 0.32% |
| 78 | AMGEN INC | AMGN | 1,125 | $271,969 | 0.30% |
| 79 | ROYALTY PHARMA PLC | RPRX | 7,000 | $252,210 | 0.28% |
| 80 | CLEVELAND-CLIFFS INC NEW | CLF | 13,750 | $252,038 | 0.28% |
| 81 | LISTED FD TR | 53656F805 | 7,640 | $251,725 | 0.28% |
| 82 | ISHARES INC | 46434G103 | 5,138 | $250,684 | 0.28% |
| 83 | CHEVRON CORP NEW | CVX | 1,358 | $221,572 | 0.24% |
| 84 | PROGRESSIVE CORP | 743315103 | 1,475 | $211,014 | 0.23% |
| 85 | SNOWFLAKE INC | SNOW | 1,330 | $205,206 | 0.23% |
| 86 | AMERICAN EXPRESS CO | AXP | 1,195 | $197,115 | 0.22% |
| 87 | APPLIED MATLS INC | 038222105 | 1,525 | $187,316 | 0.21% |
| 88 | MASTERCARD INCORPORATED | MA | 500 | $181,705 | 0.20% |
| 89 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 12,495 | $177,429 | 0.19% |
| 90 | ABBOTT LABS | ABLZF | 1,736 | $175,797 | 0.19% |
| 91 | BLACKROCK MUN TARGET TERM TR | BLK | 7,000 | $152,040 | 0.17% |
| 92 | MCKESSON CORP | MCK | 425 | $151,322 | 0.17% |
| 93 | DROPBOX INC | DBX | 6,650 | $143,773 | 0.16% |
| 94 | ISHARES TR | 464287499 | 1,996 | $139,561 | 0.15% |
| 95 | LEONARDO DRS INC | DRS | 10,475 | $135,861 | 0.15% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,281 | $133,530 | 0.15% |
| 97 | QUALCOMM INC | QCOM | 1,000 | $127,580 | 0.14% |
| 98 | GENERAL DYNAMICS CORP | GD | 550 | $125,516 | 0.14% |
| 99 | ISHARES TR | 464287697 | 1,450 | $121,380 | 0.13% |
| 100 | CF INDS HLDGS INC | 125269100 | 1,650 | $119,609 | 0.13% |
| 101 | CATERPILLAR INC | CAT | 500 | $114,420 | 0.13% |
| 102 | CITY HLDG CO | CHCO | 1,249 | $113,510 | 0.12% |
| 103 | PEPSICO INC | PEP | 600 | $109,380 | 0.12% |
| 104 | FOX CORP | FOX | 3,175 | $108,109 | 0.12% |
| 105 | ABBVIE INC | ABBV | 662 | $105,503 | 0.12% |
| 106 | LISTED FD TR | 53656F862 | 5,000 | $105,264 | 0.12% |
| 107 | ATLANTICA SUSTAINABLE INFR P | ALDA | 3,550 | $104,938 | 0.12% |
| 108 | THE CIGNA GROUP | 125523100 | 400 | $102,212 | 0.11% |
| 109 | DUTCH BROS INC | BROS | 3,200 | $101,216 | 0.11% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 2,600 | $101,114 | 0.11% |
| 111 | ISHARES TR | 464287614 | 393 | $96,022 | 0.11% |
| 112 | D R HORTON INC | 23331A109 | 950 | $92,806 | 0.10% |
| 113 | TAPESTRY INC | TPR | 2,150 | $92,687 | 0.10% |
| 114 | PROSHARES TR | 74347X831 | 3,267 | $92,320 | 0.10% |
| 115 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,650 | $91,637 | 0.10% |
| 116 | LOCKHEED MARTIN CORP | LMT | 191 | $90,292 | 0.10% |
| 117 | 3M CO | MMM | 850 | $89,344 | 0.10% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,297 | $84,967 | 0.09% |
| 119 | TARGET CORP | TGT | 500 | $82,815 | 0.09% |
| 120 | QORVO INC | QRVO | 775 | $78,717 | 0.09% |
| 121 | TOWER SEMICONDUCTOR LTD | TSEM | 1,825 | $77,508 | 0.09% |
| 122 | CNH INDL N V | N20944109 | 5,000 | $76,486 | 0.08% |
| 123 | DIAGEO PLC | DGEAF | 388 | $70,298 | 0.08% |
| 124 | LIONS GATE ENTMNT CORP | 535919500 | 6,750 | $70,065 | 0.08% |
| 125 | RIO TINTO PLC | RTNTF | 1,000 | $68,600 | 0.08% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 858 | $66,151 | 0.07% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $65,545 | 0.07% |
| 128 | GENERAL MTRS CO | 37045V100 | 1,711 | $62,760 | 0.07% |
| 129 | COMCAST CORP NEW | CCZ | 1,650 | $62,552 | 0.07% |
| 130 | DISNEY WALT CO | 254687106 | 600 | $60,078 | 0.07% |
| 131 | COCA COLA CO | KO | 950 | $58,929 | 0.06% |
| 132 | CHARGEPOINT HOLDINGS INC | CHPT | 5,400 | $56,538 | 0.06% |
| 133 | ISHARES INC | 464286400 | 2,060 | $56,403 | 0.06% |
| 134 | ISHARES GOLD TR | IAU | 1,500 | $56,055 | 0.06% |
| 135 | INTERPUBLIC GROUP COS INC | INTR | 1,500 | $55,860 | 0.06% |
| 136 | ALLIANT ENERGY CORP | LNT | 1,046 | $55,839 | 0.06% |
| 137 | BLOCK INC | BSQKZ | 805 | $55,264 | 0.06% |
| 138 | SUPER MICRO COMPUTER INC | SMCI | 500 | $53,275 | 0.06% |
| 139 | ISHARES TR | 46432F842 | 790 | $52,812 | 0.06% |
| 140 | LOWES COS INC | 548661107 | 258 | $51,593 | 0.06% |
| 141 | NIKE INC | NKE | 407 | $49,915 | 0.05% |
| 142 | NAVIOS MARITIME PARTNERS L P | NMM | 2,000 | $48,240 | 0.05% |
| 143 | GDL FD | 361570104 | 6,000 | $47,072 | 0.05% |
| 144 | INTUIT | INTU | 100 | $44,583 | 0.05% |
| 145 | ISHARES SILVER TR | SLV | 2,000 | $44,240 | 0.05% |
| 146 | PAYPAL HLDGS INC | PYPL | 525 | $39,869 | 0.04% |
| 147 | ARCHER DANIELS MIDLAND CO | ADM | 500 | $39,830 | 0.04% |
| 148 | HCA HEALTHCARE INC | HCA | 150 | $39,552 | 0.04% |
| 149 | OWL ROCK CAPITAL CORPORATION | OWL | 3,007 | $37,919 | 0.04% |
| 150 | SIXTH STREET SPECIALTY LENDI | TSLX | 2,055 | $37,590 | 0.04% |
| 151 | INVESCO SR INCOME TR | IVZ | 10,000 | $36,800 | 0.04% |
| 152 | BROADCOM INC | AVGO | 56 | $35,927 | 0.04% |
| 153 | INDEXIQ ACTIVE ETF TR | 45409F827 | 1,389 | $34,156 | 0.04% |
| 154 | TRUIST FINL CORP | 89832Q109 | 1,000 | $34,100 | 0.04% |
| 155 | ENERGY TRANSFER L P | ET-PI | 2,706 | $33,742 | 0.04% |
| 156 | MOLSON COORS BEVERAGE CO | TAP-A | 650 | $33,592 | 0.04% |
| 157 | INNOVATIVE INDL PPTYS INC | INHD | 425 | $32,296 | 0.04% |
| 158 | SYSCO CORP | SYY | 400 | $30,892 | 0.03% |
| 159 | SOUTHERN CO | SOMN | 400 | $29,860 | 0.03% |
| 160 | KOHLS CORP | KSS | 1,150 | $27,071 | 0.03% |
| 161 | VALE S A | VALE | 1,700 | $26,826 | 0.03% |
| 162 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,400 | $25,984 | 0.03% |
| 163 | INTERNATIONAL PAPER CO | 460146103 | 700 | $25,242 | 0.03% |
| 164 | ISHARES TR | 464288257 | 257 | $23,429 | 0.03% |
| 165 | SOUTHWEST AIRLS CO | 844741108 | 700 | $22,778 | 0.02% |
| 166 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 400 | $21,704 | 0.02% |
| 167 | SPDR SER TR | 78464A375 | 650 | $21,119 | 0.02% |
| 168 | ISHARES TR | 464288273 | 331 | $19,698 | 0.02% |
| 169 | PROSHARES TR | 74347G440 | 1,100 | $19,272 | 0.02% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 259 | $17,952 | 0.02% |
| 171 | GITLAB INC | GTLB | 518 | $17,763 | 0.02% |
| 172 | MASTEC INC | MTZ | 175 | $16,527 | 0.02% |
| 173 | REGENERON PHARMACEUTICALS | REGN | 20 | $16,434 | 0.02% |
| 174 | DOMINION ENERGY INC | D | 274 | $15,309 | 0.02% |
| 175 | UNION PAC CORP | UNP | 75 | $15,095 | 0.02% |
| 176 | HONEYWELL INTL INC | 438516106 | 78 | $14,908 | 0.02% |
| 177 | TEXAS INSTRS INC | 882508104 | 75 | $13,951 | 0.02% |
| 178 | SITEONE LANDSCAPE SUPPLY INC | SITE | 100 | $13,687 | 0.02% |
| 179 | UNILEVER PLC | UNLYF | 245 | $12,708 | 0.01% |
| 180 | MCDONALDS CORP | MCD | 41 | $11,465 | 0.01% |
| 181 | BOSTON SCIENTIFIC CORP | BSX | 229 | $11,457 | 0.01% |
| 182 | NU HLDGS LTD | NU | 2,400 | $11,424 | 0.01% |
| 183 | HILTON WORLDWIDE HLDGS INC | HLT | 78 | $10,988 | 0.01% |
| 184 | BOEING CO | BA-PA | 50 | $10,622 | 0.01% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C706 | 156 | $9,354 | 0.01% |
| 186 | CITIGROUP INC | C-PR | 180 | $8,441 | 0.01% |
| 187 | R1 RCM INC | 77634L105 | 500 | $7,500 | 0.01% |
| 188 | CAMECO CORP | CCJ | 275 | $7,197 | 0.01% |
| 189 | GOLDMAN SACHS BDC INC | GSBD | 500 | $6,825 | 0.01% |
| 190 | VANGUARD TAX-MANAGED FDS | 921943858 | 138 | $6,234 | 0.01% |
| 191 | DUKE ENERGY CORP NEW | DUKB | 63 | $6,078 | 0.01% |
| 192 | ISHARES TR | 464287598 | 34 | $5,177 | 0.01% |
| 193 | NOKIA CORP | NOKBF | 1,000 | $4,910 | 0.01% |
| 194 | CROWDSTRIKE HLDGS INC | CRWD | 35 | $4,805 | 0.01% |
| 195 | CANOPY GROWTH CORP | CGC | 1,800 | $4,014 | 0.00% |
| 196 | GLADSTONE CAPITAL CORP | GLAD | 405 | $3,807 | 0.00% |
| 197 | BARRICK GOLD CORP | 067901108 | 200 | $3,714 | 0.00% |
| 198 | VANGUARD INDEX FDS | 922908611 | 21 | $3,334 | 0.00% |
| 199 | XPO INC | XPO | 100 | $3,190 | 0.00% |
| 200 | ENBRIDGE INC | ENNPF | 76 | $2,900 | 0.00% |
| 201 | GLOBAL X FDS | 37954Y673 | 100 | $2,835 | 0.00% |
| 202 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $2,690 | 0.00% |
| 203 | TILRAY BRANDS INC | TLRY | 1,000 | $2,530 | 0.00% |
| 204 | SYLVAMO CORP | SLVM | 45 | $2,082 | 0.00% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19 | $2,076 | 0.00% |
| 206 | RXO INC | RXO | 100 | $1,964 | 0.00% |
| 207 | VANGUARD INDEX FDS | 922908595 | 9 | $1,948 | 0.00% |
| 208 | NCR CORP NEW | NCRRP | 81 | $1,911 | 0.00% |
| 209 | ISHARES TR | 464288885 | 19 | $1,780 | 0.00% |
| 210 | VANGUARD INDEX FDS | 922908736 | 7 | $1,747 | 0.00% |
| 211 | INVESCO QQQ TR | IVZ | 5 | $1,605 | 0.00% |
| 212 | MICRON TECHNOLOGY INC | MU | 25 | $1,509 | 0.00% |
| 213 | SILVERGATE CAP CORP | 82837P408 | 850 | $1,377 | 0.00% |
| 214 | AIRBNB INC | ABNB | 10 | $1,244 | 0.00% |
| 215 | VANGUARD INDEX FDS | 922908744 | 9 | $1,243 | 0.00% |
| 216 | VANGUARD INDEX FDS | 922908512 | 9 | $1,207 | 0.00% |
| 217 | SNAP INC | SNAP | 100 | $1,121 | 0.00% |
| 218 | VANGUARD INDEX FDS | 922908538 | 5 | $975 | 0.00% |
| 219 | CROSSAMERICA PARTNERS LP | CAPL | 44 | $946 | 0.00% |
| 220 | COMPOSECURE INC | 20459V105 | 115 | $847 | 0.00% |
| 221 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 30 | $685 | 0.00% |
| 222 | BANDWIDTH INC | BAND | 43 | $654 | 0.00% |
| 223 | SANOFI | SNYNF | 10 | $545 | 0.00% |
| 224 | SMILEDIRECTCLUB INC | 83192H106 | 1,000 | $430 | 0.00% |