Excalibur Management Corp
- SEC CIK
- 0001009003
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 166
- −1 vs. Q3 2024
- Portfolio value
- $251.7M
- −$10.5M (−4.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 75,030 | $27.7M | 11.0% | −1,763−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 54,526 | $13.7M | 5.4% | −703−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,040 | $11.4M | 4.5% | −2,165−7.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,617 | $9.80M | 3.9% | −409−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,660 | $8.55M | 3.4% | −66−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,972 | $5.64M | 2.2% | −721−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,858 | $5.19M | 2.1% | −95−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 50,042 | $4.98M | 2.0% | +1,904+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 25,763 | $4.32M | 1.7% | +32+0.1% | Added | History |
| VVisa Inc. | Stock | 13,138 | $4.15M | 1.6% | −128−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 153,636 | $4.08M | 1.6% | −8,742−5.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 99,796 | $3.99M | 1.6% | −1,536−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 153,075 | $3.49M | 1.4% | −700.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,293 | $3.46M | 1.4% | +780+4.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,239 | $3.37M | 1.3% | +3,455+21.9% | Added | – |
| NFLXNetflix Inc | Stock | 3,706 | $3.30M | 1.3% | −16−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,293 | $3.14M | 1.2% | −80−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,955 | $3.07M | 1.2% | −56−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,966 | $2.90M | 1.2% | −381−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 18,205 | $2.64M | 1.0% | −176−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 43,838 | $2.60M | 1.0% | +615+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,454 | $2.55M | 1.0% | −237−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,529 | $2.49M | 1.0% | −390−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,209 | $2.46M | 1.0% | +306+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,755 | $2.44M | 1.0% | −97−0.7% | Reduced | History |
| FDXFedEx Corp | Stock | 8,232 | $2.32M | 0.9% | −187−2.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,354 | $2.18M | 0.9% | −284−3.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 23,242 | $2.15M | 0.9% | −152−0.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 76,789 | $2.10M | 0.8% | −1,590−2.0% | Reduced | History |
| BACBank of America Corp | Stock | 47,527 | $2.09M | 0.8% | −1,031−2.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,081 | $2.03M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,931 | $1.92M | 0.8% | −119−2.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 41,860 | $1.88M | 0.7% | −1,940−4.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,449 | $1.84M | 0.7% | −410−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 29,412 | $1.83M | 0.7% | +161+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,407 | $1.72M | 0.7% | −60−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 14,452 | $1.67M | 0.7% | −784−5.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,407 | $1.67M | 0.7% | +10.0% | Added | History |
| ETNEaton Corp plc | Stock | 4,873 | $1.62M | 0.6% | −85−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,646 | $1.61M | 0.6% | +171+2.6% | Added | History |
| MSMorgan Stanley | Stock | 12,766 | $1.60M | 0.6% | −1,170−8.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,970 | $1.58M | 0.6% | +52+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,620 | $1.54M | 0.6% | +100+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,562 | $1.50M | 0.6% | +326+14.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 27,548 | $1.50M | 0.6% | −4,662−14.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,829 | $1.49M | 0.6% | −277−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 8,859 | $1.48M | 0.6% | −213−2.3% | Reduced | History |
| INDBIndependent Bank Corp | COM | 22,850 | $1.47M | 0.6% | −1,000−4.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,757 | $1.45M | 0.6% | −96−3.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,531 | $1.40M | 0.6% | +99+6.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,886 | $1.40M | 0.6% | −55−1.9% | Reduced | History |
| SHELShell plc | ADR | 22,375 | $1.40M | 0.6% | −33−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,406 | $1.36M | 0.5% | −372−1.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 12,347 | $1.33M | 0.5% | −70−0.6% | Reduced | History |
| MMM3M Co | Stock | 9,955 | $1.29M | 0.5% | −183−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,597 | $1.28M | 0.5% | −33−0.3% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 14,481 | $1.23M | 0.5% | −237−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,136 | $1.22M | 0.5% | −233−2.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 13,545 | $1.21M | 0.5% | −299−2.2% | Reduced | History |
| SYKStryker Corp | Stock | 3,291 | $1.18M | 0.5% | −12−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,698 | $1.18M | 0.5% | −29−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 58,237 | $1.17M | 0.5% | −8,780−13.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,466 | $1.13M | 0.4% | +88+6.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,975 | $1.10M | 0.4% | +364+7.9% | Added | – |
| BXBlackstone Inc. | COM | 6,358 | $1.10M | 0.4% | −749−10.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,785 | $1.09M | 0.4% | +21+0.4% | Added | History |
| HONHoneywell International Inc | COM | 4,784 | $1.08M | 0.4% | −11−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,826 | $1.07M | 0.4% | +14+0.1% | Added | History |
| CCitigroup Inc | Stock | 15,168 | $1.07M | 0.4% | −93−0.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 16,710 | $1.07M | 0.4% | +51+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 19,907 | $1.04M | 0.4% | −410−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 9,020 | $1.00M | 0.4% | +601+7.1% | Added | History |
| DEDeere & Co | Stock | 2,314 | $980.4K | 0.4% | +49+2.2% | Added | History |
| SBUXStarbucks Corp | Stock | 10,217 | $932.3K | 0.4% | +334+3.4% | Added | History |
| TGTTarget Corp | Stock | 6,804 | $919.8K | 0.4% | −99−1.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 13,266 | $905.6K | 0.4% | −218−1.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,434 | $899.0K | 0.4% | −210−7.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,485 | $849.8K | 0.3% | +64+1.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 3,858 | $848.6K | 0.3% | −62−1.6% | Reduced | History |
| SOSouthern Co | Stock | 9,850 | $810.9K | 0.3% | −55−0.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 14,864 | $800.6K | 0.3% | +20.0% | Added | History |
| MCKMcKesson Corp | Stock | 1,404 | $800.2K | 0.3% | −18−1.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 13,731 | $778.5K | 0.3% | −10−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,386 | $715.7K | 0.3% | −932−10.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,046 | $714.9K | 0.3% | −40−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,371 | $701.0K | 0.3% | +140+11.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,914 | $694.3K | 0.3% | −7−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,538 | $686.4K | 0.3% | −59−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,784 | $664.7K | 0.3% | +486+5.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,393 | $654.3K | 0.3% | −17−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,043 | $648.3K | 0.3% | +2,213+32.4% | Added | History |
| GEGeneral Electric Co | Stock | 3,678 | $613.5K | 0.2% | +183+5.2% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 11,189 | $554.4K | 0.2% | +4,611+70.1% | Added | – |
| DOWDow Inc. | Stock | 13,806 | $554.0K | 0.2% | −1,934−12.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,838 | $540.5K | 0.2% | +6+0.2% | Added | History |
| CMICummins Inc | Stock | 1,450 | $505.3K | 0.2% | −20−1.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 10,329 | $494.1K | 0.2% | −71−0.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 6,409 | $488.7K | 0.2% | −267−4.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,912 | $484.7K | 0.2% | −5−0.3% | Reduced | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 4,976 | $248.4K | 0.1% | History |
| XYLXylem Inc. | COM | 1,608 | $217.1K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 795 | $215.3K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,590 | $213.2K | 0.1% | History |
| NVSNovartis AG | ADR | 1,820 | $209.3K | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,043 | $200.5K | 0.1% | History |