Ellerson Group Inc
- SEC CIK
- 0000935570
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 64
- +16 vs. Q2 2023
- Portfolio value
- $107.3M
- +$2.32M (+2.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,501 | $8.82M | 8.2% | −220−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,015 | $8.71M | 8.1% | −91−0.5% | Reduced | History |
| DXCMDexcom Inc | COM | 64,568 | $6.02M | 5.6% | +65+0.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,095 | $5.84M | 5.4% | −134−1.9% | Reduced | History |
| FDXFedEx Corp | Stock | 19,340 | $5.12M | 4.8% | −166−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,675 | $4.90M | 4.6% | −110−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 31,344 | $4.13M | 3.9% | −1,490−4.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,191 | $4.04M | 3.8% | −626−3.7% | Reduced | – |
| SLBSLB Limited | Stock | 63,845 | $3.72M | 3.5% | +40+0.1% | Added | History |
| DHRDanaher Corp | Stock | 14,830 | $3.68M | 3.4% | −57−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,973 | $3.53M | 3.3% | +4+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,863 | $3.51M | 3.3% | −345−0.9% | Reduced | – |
| PSXPhillips 66 | Stock | 29,152 | $3.50M | 3.3% | +197+0.7% | Added | History |
| ORCLOracle Corp | Stock | 28,450 | $3.01M | 2.8% | −100−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,195 | $3.01M | 2.8% | +870+8.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,749 | $2.78M | 2.6% | +39+0.5% | Added | – |
| BABoeing Co | Stock | 14,434 | $2.77M | 2.6% | +250+1.8% | Added | History |
| NUENucor Corp | COM | 15,227 | $2.38M | 2.2% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 33,812 | $2.27M | 2.1% | +18,694+123.7% | Added | History |
| BXBlackstone Inc. | COM | 19,542 | $2.09M | 2.0% | −122−0.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 60,173 | $2.02M | 1.9% | +2,550+4.4% | Added | History |
| ALBAlbemarle Corp | Stock | 11,465 | $1.95M | 1.8% | +300+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,413 | $1.95M | 1.8% | +480+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 11,762 | $1.83M | 1.7% | −4,413−27.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 23,803 | $1.60M | 1.5% | −1,000−4.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,156 | $1.59M | 1.5% | +900+10.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 90,185 | $1.50M | 1.4% | +6,359+7.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,770 | $892.5K | 0.8% | −250−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,915 | $670.8K | 0.6% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,312 | $599.1K | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,307 | $557.6K | 0.5% | +422+14.6% | Added | History |
| HALHalliburton Co | Stock | 12,930 | $523.7K | 0.5% | +900+7.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,770 | $517.4K | 0.5% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 7,951 | $511.9K | 0.5% | +980+14.1% | Added | History |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 14,690 | $475.9K | 0.4% | +1,990+15.7% | Added | – |
| PFEPfizer Inc | Stock | 14,310 | $474.7K | 0.4% | +3,160+28.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,003 | $441.5K | 0.4% | +88+9.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,340 | $437.1K | 0.4% | +3,340 | New | History |
| MSFTMicrosoft Corp | Stock | 1,086 | $342.9K | 0.3% | +1,086 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,018 | $321.9K | 0.3% | +18+0.9% | Added | – |
| PEPPepsiCo Inc | Stock | 1,730 | $293.1K | 0.3% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,455 | $269.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $260.9K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 6,025 | $253.4K | 0.2% | +1,375+29.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 740 | $247.9K | 0.2% | +65+9.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,890 | $240.3K | 0.2% | +110+6.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 729 | $235.9K | 0.2% | 00.0% | Unchanged | History |
| NEUNewmarket Corp | COM | 515 | $234.3K | 0.2% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 2,915 | $215.3K | 0.2% | +2,915 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $193.2K | 0.2% | −147−24.6% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 2,200 | $183.6K | 0.2% | +2,200 | New | History |
| TAT&T Inc. | Stock | 11,116 | $167.0K | 0.2% | −4,260−27.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 913 | $149.7K | 0.1% | +913 | New | – |
| RTXRTX Corp | Stock | 1,966 | $141.5K | 0.1% | +1,966 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,750 | $138.0K | 0.1% | +2,750 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,059 | $129.5K | 0.1% | +1,059 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,831 | $128.7K | 0.1% | +2,831 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 605 | $128.6K | 0.1% | +605 | New | – |
| PGProcter & Gamble Co | Stock | 823 | $120.0K | 0.1% | +823 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,000 | $118.6K | 0.1% | +2,000 | New | – |
| CICigna Group | Stock | 400 | $114.4K | 0.1% | +400 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 765 | $112.0K | 0.1% | +765 | New | – |
| DOWDow Inc. | Stock | 2,045 | $105.4K | 0.1% | +2,045 | New | History |
| ABBVAbbVie Inc. | Stock | 700 | $104.3K | 0.1% | +700 | New | History |