PINKERTON WEALTH, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$460.2M

Holdings

135

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (135 positions)

#StockSharesValue% PortfolioType
1
NATIONAL INSTRS CORP COM
15,648$932K0.20%
2
SCHMSCHWAB U.S. MID-CAP ETF
10,954$741K0.16%
3
CMCCOMMERCIAL METALS CO COM
13,962$689K0.15%
4
METAMETA PLATFORMS INC CL A
2,175$652K0.14%
5
TOLTOLL BROTHERS INC COM
8,809$651K0.14%
6
NYCBEURNEW YORK CMNTY BANCORP INC COM
55,913$634K0.14%
7
FSKFS KKR CAP CORP COM
31,166$613K0.13%
8
PEPPEPSICO INC COM
3,270$554K0.12%
9
NVDANVIDIA CORPORATION COM
1,271$552K0.12%
10
VTIVANGUARD TOTAL STOCK MARKET ETF
2,555$542K0.12%
11
SCHPSCHWAB US TIPS ETF
10,732$541K0.12%
12
XLEENERGY SELECT SECTOR SPDR FUND
5,871$530K0.12%
13
MDC1USDM D C HLDGS INC COM
12,441$512K0.11%
14
TSLATESLA INC COM
1,987$497K0.11%
15
EVREVERCORE INC CLASS A
3,300$455K0.10%
16
BABOEING CO COM
2,292$439K0.10%
17
LRCXEURLAM RESEARCH CORP COM
665$416K0.09%
18
ZIONZIONS BANCORPORATION N A COM
11,566$403K0.09%
19
PRIPRIMERICA INC COM
2,015$390K0.08%
20
KLACKLA CORP COM NEW
850$389K0.08%
21
CATCATERPILLAR INC COM
1,261$344K0.07%
22
HUBBHUBBELL INC COM
1,061$332K0.07%
23
CEGCONSTELLATION ENERGY CORP COM
2,938$320K0.07%
24
FNVFRANCO NEV CORP COM
2,260$301K0.07%
25
ARESARES MANAGEMENT CORPORATION CL A COM STK
2,843$292K0.06%
26
CCLCARNIVAL CORP COMMON STOCK
21,355$292K0.06%
27
ADBEADOBE INC COM
556$283K0.06%
28
BWXTBWX TECHNOLOGIES INC COM
3,727$279K0.06%
29
AJGGALLAGHER ARTHUR J & CO COM
1,221$278K0.06%
30
VOOVANGUARD S&P 500 ETF
700$274K0.06%
31
KBHKB HOME COM
5,939$274K0.06%
32
AITAPPLIED INDL TECHNOLOGIES INC COM
1,754$271K0.06%
33
ORCLORACLE CORP COM
2,565$271K0.06%
34
UNMUNUM GROUP COM
5,422$266K0.06%
35
ISRGINTUITIVE SURGICAL INC COM NEW
901$263K0.06%
36
BLDRBUILDERS FIRSTSOURCE INC COM
2,115$263K0.06%
37
LENLENNAR CORP CL A
2,329$261K0.06%
38
SIRIEURSIRIUS XM HOLDINGS INC COM
57,561$260K0.06%
39
SMCIUSDSUPER MICRO COMPUTER INC COM
932$255K0.06%
40
T7DTRANSDIGM GROUP INC COM
298$251K0.05%
41
ETNEATON CORP PLC SHS
1,166$248K0.05%
42
BKRBAKER HUGHES COMPANY CL A
7,016$247K0.05%
43
ETRNUSDEQUITRANS MIDSTREAM CORP COM
26,169$245K0.05%
44
PHPARKER-HANNIFIN CORP COM
623$242K0.05%
45
VOVANGUARD MID-CAP ETF
1,166$242K0.05%
46
TRYBARINGS BDC INC COM
26,970$240K0.05%
47
RGLDROYAL GOLD INC COM
2,225$236K0.05%
48
TTDTHE TRADE DESK INC COM CL A
2,941$229K0.05%
49
TRMBTRIMBLE INC COM
4,186$225K0.05%
50
MRVLMARVELL TECHNOLOGY INC COM
4,098$221K0.05%
51
XPOXPO INC COM
2,960$220K0.05%
52
SHCSOTERA HEALTH CO COM
14,661$219K0.05%
53
MTNVAIL RESORTS INC COM
985$218K0.05%
54
YUMYUM BRANDS INC COM
1,733$216K0.05%
55
WSTWEST PHARMACEUTICAL SVSC INC COM
555$208K0.05%
56
NUNU HLDGS LTD ORD SHS CL A
12,196$88K0.02%
57
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS
41,876$75K0.02%
58
SCHFSCHWAB INTERNATIONAL EQUITY ETF
1,031,693$00.00%
59
VRSNVERISIGN INC COM
7,801$00.00%
60
UPSUNITED PARCEL SERVICE INC CL B
15,684$00.00%
61
TXNTEXAS INSTRS INC COM
15,955$00.00%
62
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
41,185$00.00%
63
SCHOSCHWAB SHORT-TERM US TREASURY ETF
28,091$00.00%
64
MAMASTERCARD INCORPORATED CL A
6,452$00.00%
65
EFAISHARES MSCI EAFE ETF
120,840$00.00%
66
ORLYOREILLY AUTOMOTIVE INC COM
4,101$00.00%
67
PAGPENSKE AUTOMOTIVE GRP INC COM
22,528$00.00%
68
SCHDSCHWAB US DIVIDEND EQUITY ETF
355,495$00.00%
69
COPCONOCOPHILLIPS COM
23,139$00.00%
70
IQVIQVIA HLDGS INC COM
12,662$00.00%
71
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
279,970$00.00%
72
WMTWALMART INC COM
19,049$00.00%
73
MCDMCDONALDS CORP COM
10,172$00.00%
74
OMCOMNICOM GROUP INC COM
27,822$00.00%
75
GPKGRAPHIC PACKAGING HLDG CO COM
69,974$00.00%
76
XOMEXXON MOBIL CORP COM
33,518$00.00%
77
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
33,361$00.00%
78
ADIANALOG DEVICES INC COM
15,870$00.00%
79
IJKISHARES S&P MID-CAP 400 GROWTH ETF
109,442$00.00%
80
IPINTERNATIONAL PAPER CO COM
69,491$00.00%
81
MMM3M CO COM
20,595$00.00%
82
ULUNILEVER PLC SPON ADR NEW
52,020$00.00%
83
GQ9SPDR GOLD SHARES
33,581$00.00%
84
LNGCHENIERE ENERGY INC COM NEW
14,213$00.00%
85
JPMJPMORGAN CHASE & CO COM
20,201$00.00%
86
METMETLIFE INC COM
44,782$00.00%
87
CAHCARDINAL HEALTH INC COM
21,388$00.00%
88
IVWISHARES S&P 500 GROWTH ETF
119,915$00.00%
89
PGPROCTER AND GAMBLE CO COM
18,561$00.00%
90
SPYSPDR S&P 500 ETF TRUST
56,063$00.00%
91
SGOLABRDN PHYSICAL GOLD SHARES ETF
356,634$00.00%
92
CMICUMMINS INC COM
11,469$00.00%
93
AMZNAMAZON COM INC COM
8,187$00.00%
94
INTUINTUIT COM
4,434$00.00%
95
ABTABBOTT LABS COM
24,729$00.00%
96
CIONCION INVT CORP COM
783,442$00.00%
97
AVGOBROADCOM INC COM
4,008$00.00%
98
IVEISHARES S&P 500 VALUE ETF
50,482$00.00%
99
AMGNAMGEN INC COM
10,453$00.00%
100
AZNASTRAZENECA PLC SPONSORED ADR
41,491$00.00%
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