Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 66
- +25 vs. Q3 2023
- Portfolio value
- $202.0M
- +$50.4M (+33.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,076 | $20.3M | 10.1% | +797+1.5% | Added | History |
| MAMastercard Inc | Stock | 31,481 | $13.4M | 6.6% | +2,338+8.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 24,305 | $12.8M | 6.3% | +3,655+17.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 27,223 | $9.64M | 4.8% | +26,441+3,381.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,023 | $8.51M | 4.2% | +3,779+7.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 3,434 | $7.85M | 3.9% | −98−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,334 | $7.59M | 3.8% | −1,451−2.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 7,351 | $7.44M | 3.7% | −384−5.0% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 110,404 | $7.32M | 3.6% | −5,755−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,656 | $7.26M | 3.6% | +7,108+94.2% | Added | History |
| VVisa Inc. | Stock | 24,602 | $6.41M | 3.2% | +8,864+56.3% | Added | History |
| AZOAutoZone Inc | COM | 2,460 | $6.36M | 3.1% | −128−4.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,711 | $5.20M | 2.6% | +1,171+15.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,604 | $5.11M | 2.5% | −2,487−17.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,814 | $4.26M | 2.1% | +71+1.1% | Added | History |
| TTEKTetra Tech Inc | COM | 25,481 | $4.25M | 2.1% | −332−1.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 21,202 | $4.18M | 2.1% | −531−2.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 64,455 | $3.97M | 2.0% | −1,578−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,154 | $3.93M | 1.9% | +23,154 | New | History |
| SWAVShockwave Medical, Inc. | COM | 19,350 | $3.69M | 1.8% | +18,288+1,722.0% | Added | History |
| LLYEli Lilly & Co | Stock | 6,320 | $3.68M | 1.8% | +6,320 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 281,180 | $3.65M | 1.8% | −36,820−11.6% | Reduced | – |
| PRGOPERRIGO Co plc | SHS | 107,845 | $3.47M | 1.7% | +107,845 | New | History |
| ELVElevance Health, Inc. | Stock | 6,631 | $3.13M | 1.5% | −793−10.7% | Reduced | History |
| DXCMDexcom Inc | COM | 22,539 | $2.80M | 1.4% | +22,539 | New | History |
| NOWServiceNow, Inc. | Stock | 3,930 | $2.78M | 1.4% | −104−2.6% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 18,290 | $2.64M | 1.3% | +18,290 | New | History |
| GTLSChart Industries Inc | COM | 18,121 | $2.47M | 1.2% | −1,067−5.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,442 | $2.11M | 1.0% | +3,471+357.5% | Added | History |
| AAPLApple Inc. | Stock | 10,405 | $2.00M | 1.0% | +10,405 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,514 | $1.84M | 0.9% | −11,521−47.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,390 | $1.81M | 0.9% | +110+4.8% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 160,890 | $1.79M | 0.9% | −2,010−1.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 14,917 | $1.64M | 0.8% | −19,716−56.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,450 | $1.13M | 0.6% | +2,450 | New | History |
| HDHome Depot, Inc. | Stock | 3,203 | $1.11M | 0.5% | +3,203 | New | History |
| SHWSherwin Williams Co | COM | 3,550 | $1.11M | 0.5% | +3,550 | New | History |
| WRBBerkley W R Corp | COM | 13,845 | $979.0K | 0.5% | −1,350−8.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,170 | $940.0K | 0.5% | +3,170 | New | History |
| FDXFedEx Corp | Stock | 3,450 | $873.0K | 0.4% | +3,450 | New | History |
| LMTLockheed Martin Corp | Stock | 1,760 | $798.0K | 0.4% | +1,760 | New | History |
| LINLinde PLC | Stock | 1,635 | $672.0K | 0.3% | +1,635 | New | History |
| MRKMerck & Co., Inc. | Stock | 6,127 | $668.0K | 0.3% | +6,127 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,600 | $651.0K | 0.3% | +1,600 | New | History |
| CATCaterpillar Inc | Stock | 2,150 | $636.0K | 0.3% | +2,150 | New | History |
| PFEPfizer Inc | Stock | 21,462 | $618.0K | 0.3% | +21,462 | New | History |
| COSTCostco Wholesale Corp | Stock | 815 | $538.0K | 0.3% | −3,722−82.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,450 | $509.0K | 0.3% | +1,450 | New | History |
| CVXChevron Corp | Stock | 2,983 | $445.0K | 0.2% | +2,983 | New | History |
| NOCNorthrop Grumman Corp | Stock | 903 | $423.0K | 0.2% | +903 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,114 | $411.0K | 0.2% | +4,114 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,600 | $386.0K | 0.2% | +4,600 | New | – |
| GEGeneral Electric Co | Stock | 2,800 | $357.0K | 0.2% | +2,800 | New | History |
| BABoeing Co | Stock | 1,350 | $352.0K | 0.2% | +1,350 | New | History |
| WMTWalmart Inc. | Stock | 2,100 | $331.0K | 0.2% | +2,100 | New | History |
| HONHoneywell International Inc | COM | 1,550 | $325.0K | 0.2% | +1,550 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 900 | $321.0K | 0.2% | +900 | New | History |
| AXNXAxonics, Inc. | COM | 4,985 | $310.0K | 0.2% | +360+7.8% | Added | History |
| DPZDominos Pizza Inc | COM | 700 | $289.0K | 0.1% | +700 | New | History |
| NFLXNetflix Inc | Stock | 590 | $287.0K | 0.1% | +590 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,000 | $260.0K | 0.1% | +1,000 | New | History |
| LAMRLamar Advertising Co | REIT | 2,280 | $242.0K | 0.1% | +2,280 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,237 | $222.0K | 0.1% | +2,237 | New | – |
| NEENextera Energy Inc | Stock | 3,625 | $220.0K | 0.1% | +3,625 | New | History |
| RTXRTX Corp | Stock | 2,564 | $216.0K | 0.1% | +2,564 | New | History |
| APYXApyx Medical Corp | COM | 20,000 | $52.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 63,674 | $3.71M | 2.4% | History |
| PAYCPaycom Software, Inc. | Stock | 12,477 | $3.23M | 2.1% | History |
| ABNBAirbnb, Inc. | Stock | 20,220 | $2.77M | 1.8% | History |
| FTNTFortinet, Inc. | Stock | 36,441 | $2.14M | 1.4% | History |
| CHDNChurchill Downs Inc | COM | 12,521 | $1.45M | 1.0% | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,111 | $1.45M | 1.0% | History |
| GXOGXO Logistics, Inc. | Stock | 8,891 | $521.0K | 0.3% | History |
| MSCIMSCI Inc. | Stock | 398 | $204.0K | 0.1% | History |
| LUNALuna Innovations Inc | COM | 11,000 | $64.0K | <0.1% | History |