Excalibur Management Corp
- SEC CIK
- 0001009003
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 163
- +2 vs. Q1 2024
- Portfolio value
- $245.2M
- +$8.87M (+3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 77,232 | $31.3M | 12.8% | −134−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,318 | $13.1M | 5.3% | +1,012+3.6% | Added | History |
| AAPLApple Inc. | Stock | 57,124 | $12.0M | 4.9% | +275+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,489 | $9.15M | 3.7% | +79+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,254 | $7.33M | 3.0% | +178+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,574 | $6.01M | 2.5% | +387+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 40,514 | $5.92M | 2.4% | +629+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,532 | $4.81M | 2.0% | +145+1.5% | Added | History |
| PFEPfizer Inc | Stock | 164,336 | $4.60M | 1.9% | +3,090+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 26,001 | $4.29M | 1.7% | −32−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 100,906 | $4.16M | 1.7% | +3,630+3.7% | Added | History |
| VVisa Inc. | Stock | 13,407 | $3.52M | 1.4% | +120+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,224 | $3.32M | 1.4% | +249+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,490 | $3.16M | 1.3% | +1,171+4.4% | Added | History |
| TAT&T Inc. | Stock | 152,160 | $2.91M | 1.2% | −2,940−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 18,514 | $2.90M | 1.2% | +521+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,227 | $2.75M | 1.1% | +959+7.2% | Added | History |
| CVSCVS Health Corp | Stock | 45,784 | $2.70M | 1.1% | +1,526+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 16,039 | $2.65M | 1.1% | +274+1.7% | Added | History |
| FDXFedEx Corp | Stock | 8,802 | $2.64M | 1.1% | −7−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,775 | $2.55M | 1.0% | +57+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,962 | $2.41M | 1.0% | +659+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,057 | $2.41M | 1.0% | +155+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 19,031 | $2.35M | 1.0% | +1,291+7.3% | AddedConverted for a 10-for-1 split | History |
| GSGoldman Sachs Group Inc | Stock | 5,068 | $2.29M | 0.9% | −10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,396 | $2.20M | 0.9% | +3,847+40.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 44,370 | $2.11M | 0.9% | +1,882+4.4% | Added | History |
| AMGNAmgen Inc | Stock | 6,365 | $1.99M | 0.8% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 63,070 | $1.95M | 0.8% | +4,723+8.1% | Added | History |
| BACBank of America Corp | Stock | 48,558 | $1.93M | 0.8% | +505+1.1% | Added | History |
| KOCoca Cola Co | Stock | 30,052 | $1.91M | 0.8% | +105+0.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 33,255 | $1.83M | 0.7% | +930+2.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,079 | $1.82M | 0.7% | +51+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 7,668 | $1.78M | 0.7% | +10+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,826 | $1.76M | 0.7% | +646+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,078 | $1.75M | 0.7% | +40+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,943 | $1.64M | 0.7% | +1,081+4.7% | Added | History |
| SHELShell plc | ADR | 22,642 | $1.63M | 0.7% | +786+3.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 79,079 | $1.57M | 0.6% | +925+1.2% | Added | History |
| ETNEaton Corp plc | Stock | 4,998 | $1.57M | 0.6% | +66+1.3% | Added | History |
| RTXRTX Corp | Stock | 15,512 | $1.56M | 0.6% | −126−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,495 | $1.49M | 0.6% | +221+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 13,927 | $1.45M | 0.6% | +165+1.2% | Added | History |
| INDBIndependent Bank Corp | COM | 28,465 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,533 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,991 | $1.40M | 0.6% | +230+8.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,520 | $1.38M | 0.6% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 14,113 | $1.37M | 0.6% | −61−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 3,056 | $1.35M | 0.5% | +191+6.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 31,641 | $1.31M | 0.5% | +6,199+24.4% | Added | History |
| ORCLOracle Corp | Stock | 9,051 | $1.28M | 0.5% | +615+7.3% | Added | History |
| DUKDuke Energy CORP | Stock | 12,471 | $1.25M | 0.5% | +119+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,372 | $1.24M | 0.5% | +83+6.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,268 | $1.23M | 0.5% | −2−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 13,642 | $1.22M | 0.5% | +600+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,432 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 20,415 | $1.21M | 0.5% | −156−0.8% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 15,218 | $1.16M | 0.5% | +111+0.7% | Added | History |
| SYKStryker Corp | Stock | 3,383 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 10,310 | $1.14M | 0.5% | +598+6.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 688 | $1.10M | 0.5% | +92+15.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,830 | $1.10M | 0.4% | +198+1.9% | Added | History |
| GISGeneral Mills Inc | Stock | 17,265 | $1.09M | 0.4% | +705+4.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,767 | $1.08M | 0.4% | +30+0.6% | Added | History |
| HONHoneywell International Inc | COM | 4,829 | $1.03M | 0.4% | +182+3.9% | Added | History |
| MMM3M Co | Stock | 10,086 | $1.03M | 0.4% | +245+2.5% | Added | History |
| TGTTarget Corp | Stock | 6,907 | $1.02M | 0.4% | +827+13.6% | Added | History |
| CCitigroup Inc | Stock | 15,116 | $959.3K | 0.4% | +177+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 20,821 | $948.4K | 0.4% | −42−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,588 | $910.5K | 0.4% | +312+5.0% | Added | History |
| BXBlackstone Inc. | COM | 7,131 | $882.8K | 0.4% | +49+0.7% | Added | History |
| TTTrane Technologies plc | SHS | 2,679 | $881.2K | 0.4% | +41+1.6% | Added | History |
| CARRCarrier Global Corp | Stock | 13,966 | $881.0K | 0.4% | +22+0.2% | Added | History |
| DOWDow Inc. | Stock | 16,055 | $851.7K | 0.3% | +282+1.8% | Added | History |
| MCKMcKesson Corp | Stock | 1,447 | $845.1K | 0.3% | +3+0.2% | Added | History |
| DISWalt Disney Co | Stock | 8,352 | $829.3K | 0.3% | +674+8.8% | Added | History |
| WMTWalmart Inc. | Stock | 12,228 | $828.0K | 0.3% | +522+4.5% | Added | History |
| AVBAvalonbay Communities Inc | COM | 3,951 | $817.4K | 0.3% | −35−0.9% | Reduced | History |
| DEDeere & Co | Stock | 2,183 | $815.6K | 0.3% | +529+32.0% | Added | History |
| SBUXStarbucks Corp | Stock | 9,929 | $773.0K | 0.3% | +1,344+15.7% | Added | History |
| SOSouthern Co | Stock | 9,935 | $770.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,790 | $769.0K | 0.3% | +2,103+124.7% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 13,801 | $758.9K | 0.3% | +239+1.8% | Added | History |
| DDominion Energy, Inc | Stock | 14,936 | $731.9K | 0.3% | +458+3.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,111 | $667.9K | 0.3% | −25−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,906 | $634.9K | 0.3% | +468+32.5% | Added | History |
| EMREmerson Electric Co | Stock | 5,647 | $622.1K | 0.3% | −180−3.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,231 | $589.8K | 0.2% | +1+0.1% | Added | – |
| GEGeneral Electric Co | Stock | 3,495 | $555.6K | 0.2% | −74−2.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 13,026 | $545.4K | 0.2% | +1,154+9.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,746 | $543.0K | 0.2% | +315+4.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,460 | $538.0K | 0.2% | +23+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 7,099 | $535.1K | 0.2% | +801+12.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,951 | $519.4K | 0.2% | +993+12.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,827 | $518.5K | 0.2% | +411+17.0% | Added | History |
| DHRDanaher Corp | Stock | 1,987 | $496.5K | 0.2% | −60−2.9% | Reduced | History |
| OGNOrganon & Co. | Stock | 23,981 | $496.4K | 0.2% | −300−1.2% | Reduced | History |
| GSKGSK plc | ADR | 12,761 | $491.3K | 0.2% | +130+1.0% | Added | History |
| PSXPhillips 66 | Stock | 3,443 | $486.0K | 0.2% | +118+3.5% | Added | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 3,660 | $246.1K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,851 | $220.4K | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,401 | $208.4K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,926 | $206.9K | 0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 3,955 | $203.7K | 0.1% | – |
| IRIngersoll Rand Inc. | COM | 2,131 | $202.3K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 517 | $202.0K | 0.1% | History |