PINKERTON WEALTH, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$506.2B
Holdings
138
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC COM | 3,352 | $620.9M | 0.12% | |
| 102 | FCFSFIRSTCASH HOLDINGS INC COM | 6,471 | $603.9M | 0.12% | |
| 103 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,731 | $601.6M | 0.12% | |
| 104 | FSKFS KKR CAP CORP COM | 31,166 | $597.8M | 0.12% | |
| 105 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 6,053 | $583.2M | 0.12% | |
| 106 | AJGGALLAGHER ARTHUR J & CO COM | 2,615 | $574.2M | 0.11% | |
| 107 | SCHPSCHWAB US TIPS ETF | 10,362 | $543.3M | 0.11% | |
| 108 | PHMPULTE GROUP INC COM | 6,762 | $525.3M | 0.10% | |
| 109 | TSLATESLA INC COM | 1,978 | $517.8M | 0.10% | |
| 110 | UNMUNUM GROUP COM | 10,833 | $516.7M | 0.10% | |
| 111 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,502 | $513.6M | 0.10% | |
| 112 | SCCOSOUTHERN COPPER CORP COM | 6,336 | $454.5M | 0.09% | |
| 113 | VOVANGUARD MID-CAP ETF | 1,989 | $437.9M | 0.09% | |
| 114 | ORCLORACLE CORP COM | 3,662 | $436.1M | 0.09% | |
| 115 | ASMLASML HOLDING N V N Y REGISTRY SHS | 555 | $402.2M | 0.08% | |
| 116 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,049 | $401.2M | 0.08% | |
| 117 | DHID R HORTON INC COM | 3,233 | $393.4M | 0.08% | |
| 118 | LENLENNAR CORP CL A | 3,063 | $383.8M | 0.08% | |
| 119 | LRCXEURLAM RESEARCH CORP COM | 589 | $378.6M | 0.07% | |
| 120 | CPBCAMPBELL SOUP CO COM | 7,558 | $345.5M | 0.07% | |
| 121 | KBHKB HOME COM | 6,459 | $334.0M | 0.07% | |
| 122 | FNVFRANCO NEV CORP COM | 2,260 | $322.3M | 0.06% | |
| 123 | NVDANVIDIA CORPORATION COM | 761 | $321.9M | 0.06% | |
| 124 | GILDGILEAD SCIENCES INC COM | 3,762 | $289.9M | 0.06% | |
| 125 | VOOVANGUARD S&P 500 ETF | 698 | $284.5M | 0.06% | |
| 126 | XLEENERGY SELECT SECTOR SPDR FUND | 3,496 | $283.8M | 0.06% | |
| 127 | BIIBBIOGEN INC COM | 976 | $278.0M | 0.05% | |
| 128 | TXRHTEXAS ROADHOUSE INC COM | 2,304 | $258.7M | 0.05% | |
| 129 | RGLDROYAL GOLD INC COM | 2,225 | $255.4M | 0.05% | |
| 130 | MTNVAIL RESORTS INC COM | 985 | $248.0M | 0.05% | |
| 131 | ESEVERSOURCE ENERGY COM | 3,413 | $242.1M | 0.05% | |
| 132 | YUMYUM BRANDS INC COM | 1,733 | $240.1M | 0.05% | |
| 133 | DKSDICKS SPORTING GOODS INC COM | 1,767 | $233.6M | 0.05% | |
| 134 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,308 | $223.0M | 0.04% | |
| 135 | TRMBTRIMBLE INC COM | 4,186 | $221.6M | 0.04% | |
| 136 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 2,928 | $221.5M | 0.04% | |
| 137 | TRYBARINGS BDC INC COM | 26,970 | $211.4M | 0.04% | |
| 138 | COTYCOTY INC COM CL A | 14,186 | $174.3M | 0.03% |
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