Hoylecohen, LLC
- SEC CIK
- 0001559077
- Latest filing
- Jul 19, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 260
- −1 vs. Q2 2023
- Portfolio value
- $1.08B
- −$55.1M (−4.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 9,009 | $664.1K | 0.1% | +1,427+18.8% | Added | – |
| ORCLOracle Corp | Stock | 6,520 | $690.6K | 0.1% | +123+1.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,434 | $707.9K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 6,408 | $708.4K | 0.1% | +77+1.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,658 | $720.4K | 0.1% | +210+6.1% | Added | History |
| GISGeneral Mills Inc | Stock | 11,678 | $747.3K | 0.1% | +28+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,383 | $747.5K | 0.1% | +58+1.7% | Added | History |
| NVONovo Nordisk A S | ADR | 8,300 | $754.8K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| TAT&T Inc. | Stock | 51,834 | $778.5K | 0.1% | +13,579+35.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,693 | $798.8K | 0.1% | −827−12.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,454 | $818.1K | 0.1% | +217+1.1% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 50,000 | $855.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 10,996 | $861.7K | 0.1% | −557−4.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,702 | $867.9K | 0.1% | −26−1.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,542 | $892.7K | 0.1% | +2,903+19.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,889 | $893.8K | 0.1% | +575+6.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,824 | $909.5K | 0.1% | +245+2.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,275 | $913.5K | 0.1% | +1,114+9.2% | Added | – |
| PFEPfizer Inc | Stock | 28,020 | $929.4K | 0.1% | −1,945−6.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 7,503 | $937.5K | 0.1% | +60+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 3,491 | $938.2K | 0.1% | +63+1.8% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 52,206 | $958.5K | 0.1% | −4,540−8.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,429 | $990.7K | 0.1% | +249+1.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,213 | $1.00M | 0.1% | +774+14.2% | Added | – |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 269,088 | $1.02M | 0.1% | +269,088 | New | History |
| CWTCalifornia Water Service Group | COM | 21,688 | $1.03M | 0.1% | +108+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 6,519 | $1.04M | 0.1% | +414+6.8% | Added | History |
| AESAES Corp | Stock | 70,513 | $1.07M | 0.1% | −2,868−3.9% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,799 | $1.08M | 0.1% | −1,250−8.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,517 | $1.08M | 0.1% | −145−1.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 26,900 | $1.10M | 0.1% | −258−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 33,485 | $1.19M | 0.1% | −2,736−7.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,212 | $1.21M | 0.1% | +5+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,858 | $1.23M | 0.1% | +888+45.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,628 | $1.28M | 0.1% | +2,146+20.5% | Added | – |
| SBUXStarbucks Corp | Stock | 15,078 | $1.38M | 0.1% | −1,206−7.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,184 | $1.40M | 0.1% | −70−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,879 | $1.47M | 0.1% | +50+0.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,761 | $1.58M | 0.1% | −2,752−6.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,987 | $1.61M | 0.1% | +5,377+20.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,093 | $1.61M | 0.1% | −628−3.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,600 | $1.62M | 0.1% | +175+2.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,429 | $1.64M | 0.2% | +4,920+39.3% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 38,315 | $1.65M | 0.2% | +180+0.5% | Added | History |
| VTRVentas, Inc. | REIT | 39,482 | $1.66M | 0.2% | −8,473−17.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,383 | $1.68M | 0.2% | +8,657+38.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 22,503 | $1.69M | 0.2% | −70−0.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,569 | $1.71M | 0.2% | +5,871+12.8% | Added | – |
| CARRCarrier Global Corp | Stock | 31,920 | $1.76M | 0.2% | +31,920 | New | History |
| GMGeneral Motors Co | COM | 53,536 | $1.77M | 0.2% | −952−1.7% | Reduced | History |
| DEDeere & Co | Stock | 4,724 | $1.78M | 0.2% | −55−1.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,854 | $1.78M | 0.2% | +1,515+12.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 26,363 | $1.83M | 0.2% | −746−2.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 87,395 | $1.83M | 0.2% | +7,017+8.7% | Added | – |
| SRESempra | Stock | 27,261 | $1.85M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| NOCNorthrop Grumman Corp | Stock | 4,231 | $1.86M | 0.2% | −150−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,433 | $1.94M | 0.2% | +682+6.3% | Added | History |
| CMICummins Inc | Stock | 8,502 | $1.94M | 0.2% | −62−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,183 | $2.01M | 0.2% | +803+2.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,581 | $2.09M | 0.2% | −261−5.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,066 | $2.11M | 0.2% | −114−0.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 743 | $2.29M | 0.2% | +6+0.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 9,138 | $2.36M | 0.2% | −32−0.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 41,287 | $2.39M | 0.2% | +1,112+2.8% | Added | – |
| COPConocoPhillips | Stock | 20,605 | $2.47M | 0.2% | −69−0.3% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 20,220 | $2.53M | 0.2% | +720+3.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 11,818 | $2.54M | 0.2% | +225+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 9,678 | $2.64M | 0.2% | −105−1.1% | Reduced | History |
| LRCXLam Research Corp | COM | 4,295 | $2.69M | 0.2% | +109+2.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,073 | $2.71M | 0.3% | +363+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 51,082 | $2.72M | 0.3% | −50−0.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115,949 | $2.78M | 0.3% | +17,861+18.2% | Added | – |
| GPNGlobal Payments Inc | Stock | 24,364 | $2.81M | 0.3% | −437−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,418 | $2.91M | 0.3% | −77−1.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,431 | $2.91M | 0.3% | −580−4.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,422 | $2.92M | 0.3% | +700+4.2% | Added | History |
| XYLXylem Inc. | COM | 32,608 | $2.97M | 0.3% | −1,315−3.9% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 52,387 | $3.12M | 0.3% | −52−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,351 | $3.13M | 0.3% | +358+3.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,738 | $3.16M | 0.3% | −71−0.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 13,268 | $3.33M | 0.3% | −243−1.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,494 | $3.52M | 0.3% | +1,380+6.9% | Added | – |
| DGXQuest Diagnostics Inc | COM | 29,620 | $3.61M | 0.3% | −475−1.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 17,088 | $3.64M | 0.3% | +1,126+7.1% | Added | History |
| NKENIKE, Inc. | Stock | 38,827 | $3.71M | 0.3% | +358+0.9% | Added | History |
| DDominion Energy, Inc | Stock | 83,265 | $3.72M | 0.3% | −3,021−3.5% | Reduced | History |
| BABoeing Co | Stock | 19,816 | $3.80M | 0.4% | −221−1.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,450 | $3.92M | 0.4% | +6,531+13.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,005 | $4.07M | 0.4% | +8,332+17.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 60,323 | $4.08M | 0.4% | +9,165+17.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,848 | $4.17M | 0.4% | −693−2.5% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 21,013 | $4.20M | 0.4% | −650−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 52,562 | $4.26M | 0.4% | −1,782−3.3% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 114,736 | $4.27M | 0.4% | +3,442+3.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 26,088 | $4.29M | 0.4% | −158−0.6% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 60,089 | $4.33M | 0.4% | −1,288−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,141 | $4.34M | 0.4% | −397−3.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 79,042 | $4.34M | 0.4% | −138−0.2% | Reduced | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 111,845 | $4.35M | 0.4% | +2,800+2.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 98,708 | $4.92M | 0.5% | +21,970+28.6% | Added | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 127,013 | $2.64M | 0.2% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 49,737 | $2.61M | 0.2% | History |
| LSILife Storage, Inc. | COM | 5,531 | $735.4K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,673 | $665.1K | 0.1% | History |
| MMM3M Co | Stock | 4,727 | $473.1K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 690 | $227.3K | <0.1% | History |
| ORealty Income Corp | REIT | 3,621 | $216.5K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,102 | $210.7K | <0.1% | History |