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)
| Stock | Value |
|---|---|
—NATIONAL INSTRS CORP COM | $932K |
SCHMSCHWAB U.S. MID-CAP ETF | $741K |
CMCCOMMERCIAL METALS CO COM | $689K |
METAMETA PLATFORMS INC CL A | $652K |
TOLTOLL BROTHERS INC COM | $651K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $634K |
FSKFS KKR CAP CORP COM | $613K |
PEPPEPSICO INC COM | $554K |
NVDANVIDIA CORPORATION COM | $552K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $542K |
SCHPSCHWAB US TIPS ETF | $541K |
XLEENERGY SELECT SECTOR SPDR FUND | $530K |
MDC1USDM D C HLDGS INC COM | $512K |
TSLATESLA INC COM | $497K |
EVREVERCORE INC CLASS A | $455K |
BABOEING CO COM | $439K |
LRCXEURLAM RESEARCH CORP COM | $416K |
ZIONZIONS BANCORPORATION N A COM | $403K |
PRIPRIMERICA INC COM | $390K |
KLACKLA CORP COM NEW | $389K |
CATCATERPILLAR INC COM | $344K |
HUBBHUBBELL INC COM | $332K |
CEGCONSTELLATION ENERGY CORP COM | $320K |
FNVFRANCO NEV CORP COM | $301K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $292K |
CCLCARNIVAL CORP COMMON STOCK | $292K |
ADBEADOBE INC COM | $283K |
BWXTBWX TECHNOLOGIES INC COM | $279K |
AJGGALLAGHER ARTHUR J & CO COM | $278K |
VOOVANGUARD S&P 500 ETF | $274K |
KBHKB HOME COM | $274K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $271K |
ORCLORACLE CORP COM | $271K |
UNMUNUM GROUP COM | $266K |
ISRGINTUITIVE SURGICAL INC COM NEW | $263K |
BLDRBUILDERS FIRSTSOURCE INC COM | $263K |
LENLENNAR CORP CL A | $261K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $260K |
SMCIUSDSUPER MICRO COMPUTER INC COM | $255K |
T7DTRANSDIGM GROUP INC COM | $251K |
ETNEATON CORP PLC SHS | $248K |
BKRBAKER HUGHES COMPANY CL A | $247K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $245K |
PHPARKER-HANNIFIN CORP COM | $242K |
VOVANGUARD MID-CAP ETF | $242K |
TRYBARINGS BDC INC COM | $240K |
RGLDROYAL GOLD INC COM | $236K |
TTDTHE TRADE DESK INC COM CL A | $229K |
TRMBTRIMBLE INC COM | $225K |
MRVLMARVELL TECHNOLOGY INC COM | $221K |
XPOXPO INC COM | $220K |
SHCSOTERA HEALTH CO COM | $219K |
MTNVAIL RESORTS INC COM | $218K |
YUMYUM BRANDS INC COM | $216K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $208K |
NUNU HLDGS LTD ORD SHS CL A | $88K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $75K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $0 |
VRSNVERISIGN INC COM | $0 |
UPSUNITED PARCEL SERVICE INC CL B | $0 |
TXNTEXAS INSTRS INC COM | $0 |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $0 |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $0 |
MAMASTERCARD INCORPORATED CL A | $0 |
EFAISHARES MSCI EAFE ETF | $0 |
ORLYOREILLY AUTOMOTIVE INC COM | $0 |
PAGPENSKE AUTOMOTIVE GRP INC COM | $0 |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $0 |
COPCONOCOPHILLIPS COM | $0 |
IQVIQVIA HLDGS INC COM | $0 |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $0 |
WMTWALMART INC COM | $0 |
MCDMCDONALDS CORP COM | $0 |
OMCOMNICOM GROUP INC COM | $0 |
GPKGRAPHIC PACKAGING HLDG CO COM | $0 |
XOMEXXON MOBIL CORP COM | $0 |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $0 |
ADIANALOG DEVICES INC COM | $0 |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $0 |
IPINTERNATIONAL PAPER CO COM | $0 |
MMM3M CO COM | $0 |
ULUNILEVER PLC SPON ADR NEW | $0 |
GQ9SPDR GOLD SHARES | $0 |
LNGCHENIERE ENERGY INC COM NEW | $0 |
JPMJPMORGAN CHASE & CO COM | $0 |
METMETLIFE INC COM | $0 |
CAHCARDINAL HEALTH INC COM | $0 |
IVWISHARES S&P 500 GROWTH ETF | $0 |
PGPROCTER AND GAMBLE CO COM | $0 |
SPYSPDR S&P 500 ETF TRUST | $0 |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $0 |
CMICUMMINS INC COM | $0 |
AMZNAMAZON COM INC COM | $0 |
INTUINTUIT COM | $0 |
ABTABBOTT LABS COM | $0 |
CIONCION INVT CORP COM | $0 |
AVGOBROADCOM INC COM | $0 |
IVEISHARES S&P 500 VALUE ETF | $0 |
AMGNAMGEN INC COM | $0 |
AZNASTRAZENECA PLC SPONSORED ADR | $0 |
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