Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 50
- −16 vs. Q4 2023
- Portfolio value
- $226.5M
- +$24.5M (+12.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 55,158 | $23.2M | 10.2% | +1,082+2.0% | Added | History |
| MAMastercard Inc | Stock | 33,083 | $15.9M | 7.0% | +1,602+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,160 | $13.4M | 5.9% | +2,855+11.7% | Added | History |
| NVDANVIDIA Corp | Stock | 13,026 | $11.8M | 5.2% | −1,630−11.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,230 | $11.8M | 5.2% | −2,993−11.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,790 | $11.0M | 4.8% | +4,767+8.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 3,738 | $10.9M | 4.8% | +304+8.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 65,293 | $9.85M | 4.4% | +10,959+20.2% | Added | History |
| TDGTransDigm Group INC | COM | 7,565 | $9.32M | 4.1% | +214+2.9% | Added | History |
| VVisa Inc. | Stock | 26,144 | $7.30M | 3.2% | +1,542+6.3% | Added | History |
| AZOAutoZone Inc | COM | 2,311 | $7.28M | 3.2% | −149−6.1% | Reduced | History |
| TTEKTetra Tech Inc | COM | 38,247 | $7.06M | 3.1% | +12,766+50.1% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 21,672 | $7.06M | 3.1% | +2,322+12.0% | Added | History |
| GEGeneral Electric Co | Stock | 40,085 | $7.04M | 3.1% | +37,285+1,331.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 77,972 | $6.00M | 2.6% | +13,517+21.0% | Added | History |
| RICKRci Hospitality Holdings, Inc. | COM | 97,379 | $5.65M | 2.5% | −13,025−11.8% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 263,735 | $4.97M | 2.2% | +263,735 | New | History |
| INTUIntuit Inc. | Stock | 7,076 | $4.60M | 2.0% | +262+3.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 21,887 | $4.50M | 2.0% | +21,887 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 22,583 | $4.43M | 2.0% | +4,293+23.5% | Added | History |
| ZTSZoetis Inc. | Stock | 24,772 | $4.19M | 1.9% | +3,570+16.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,776 | $4.16M | 1.8% | −1,828−15.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,684 | $3.97M | 1.8% | −470−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,439 | $3.75M | 1.7% | −1,272−14.6% | Reduced | History |
| DXCMDexcom Inc | COM | 25,798 | $3.58M | 1.6% | +3,259+14.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,923 | $2.99M | 1.3% | −7−0.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,894 | $2.81M | 1.2% | +504+21.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,871 | $2.53M | 1.1% | −1,760−26.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,903 | $2.33M | 1.0% | +389+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,661 | $2.07M | 0.9% | −3,659−57.9% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 162,100 | $1.42M | 0.6% | +1,210+0.8% | Added | – |
| MCKMcKesson Corp | Stock | 2,400 | $1.29M | 0.6% | −50−2.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 9,510 | $841.1K | 0.4% | −4,335−31.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,032 | $799.3K | 0.4% | −7,885−52.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,660 | $755.1K | 0.3% | −100−5.7% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 1,600 | $646.6K | 0.3% | +1,600 | New | History |
| COSTCostco Wholesale Corp | Stock | 790 | $578.8K | 0.3% | −25−3.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,600 | $555.7K | 0.2% | −1,950−54.9% | Reduced | History |
| PFEPfizer Inc | Stock | 17,862 | $495.7K | 0.2% | −3,600−16.8% | Reduced | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $478.2K | 0.2% | – | New | – |
| STZConstellation Brands, Inc. | Stock | 1,743 | $473.7K | 0.2% | +1,743 | New | History |
| HDHome Depot, Inc. | Stock | 1,228 | $471.1K | 0.2% | −1,975−61.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,372 | $444.9K | 0.2% | −2,755−45.0% | Reduced | History |
| AAPLApple Inc. | Stock | 2,460 | $421.8K | 0.2% | −7,945−76.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 900 | $378.5K | 0.2% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 700 | $347.8K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 685 | $318.1K | 0.1% | −950−58.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,050 | $215.5K | 0.1% | −500−32.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 340 | $206.5K | 0.1% | −250−42.4% | Reduced | History |
| APYXApyx Medical Corp | COM | 20,000 | $27.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (21)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 281,180 | $3.65M | 1.8% | – |
| PRGOPERRIGO Co plc | SHS | 107,845 | $3.47M | 1.7% | History |
| GTLSChart Industries Inc | COM | 18,121 | $2.47M | 1.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,442 | $2.11M | 1.0% | History |
| MCDMcDonalds Corp | Stock | 3,170 | $940.0K | 0.5% | History |
| FDXFedEx Corp | Stock | 3,450 | $873.0K | 0.4% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,600 | $651.0K | 0.3% | History |
| CATCaterpillar Inc | Stock | 2,150 | $636.0K | 0.3% | History |
| ACNAccenture plc | Stock | 1,450 | $509.0K | 0.3% | History |
| CVXChevron Corp | Stock | 2,983 | $445.0K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 903 | $423.0K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 4,114 | $411.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,600 | $386.0K | 0.2% | – |
| BABoeing Co | Stock | 1,350 | $352.0K | 0.2% | History |
| WMTWalmart Inc. | Stock | 2,100 | $331.0K | 0.2% | History |
| AXNXAxonics, Inc. | COM | 4,985 | $310.0K | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 1,000 | $260.0K | 0.1% | History |
| LAMRLamar Advertising Co | REIT | 2,280 | $242.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,237 | $222.0K | 0.1% | – |
| NEENextera Energy Inc | Stock | 3,625 | $220.0K | 0.1% | History |
| RTXRTX Corp | Stock | 2,564 | $216.0K | 0.1% | History |