Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 129
- +3 vs. Q4 2022
- Portfolio value
- $384.5M
- +$6.29M (+1.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 370,668 | $40.6M | 10.6% | −44,804−10.8% | Reduced | History |
| AAPLApple Inc. | Stock | 131,638 | $21.7M | 5.6% | −1,923−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 42,617 | $12.3M | 3.2% | −600−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,296 | $11.5M | 3.0% | −20−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 231,196 | $10.3M | 2.7% | +4,810+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 171,328 | $8.96M | 2.3% | −800−0.5% | Reduced | History |
| LKQLKQ Corp | COM | 145,836 | $8.28M | 2.2% | −3,600−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,206 | $8.24M | 2.1% | −447−0.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 23,110 | $8.23M | 2.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 40,553 | $7.87M | 2.0% | −200−0.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 116,264 | $7.69M | 2.0% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 44,617 | $7.28M | 1.9% | −1,220−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 55,529 | $7.08M | 1.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 43,412 | $7.08M | 1.8% | −50−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 66,516 | $7.08M | 1.8% | −1,243−1.8% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 172,750 | $6.93M | 1.8% | −800−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 28,109 | $6.80M | 1.8% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 64,555 | $5.85M | 1.5% | −500−0.8% | Reduced | History |
| CMECME Group Inc. | COM | 29,436 | $5.64M | 1.5% | −295−1.0% | Reduced | History |
| DHIHorton D R Inc | COM | 51,796 | $5.06M | 1.3% | −800−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 62,584 | $5.05M | 1.3% | +3,775+6.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 48,340 | $5.03M | 1.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 50,872 | $4.86M | 1.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 100,760 | $4.72M | 1.2% | −3,700−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,013 | $4.62M | 1.2% | −300−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 157,170 | $4.50M | 1.2% | −2,450−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 63,627 | $4.41M | 1.1% | −231−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 95,683 | $3.90M | 1.0% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 59,960 | $3.85M | 1.0% | −895−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,007 | $3.83M | 1.0% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 16,587 | $3.81M | 1.0% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 206,500 | $3.79M | 1.0% | −4,500−2.1% | Reduced | History |
| DVADavita Inc. | COM | 45,000 | $3.65M | 0.9% | −450−1.0% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 72,200 | $3.61M | 0.9% | −1,050−1.4% | Reduced | History |
| SKTTanger Inc. | COM | 182,800 | $3.59M | 0.9% | −53,500−22.6% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 29,500 | $3.59M | 0.9% | +860+3.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 103,222 | $3.57M | 0.9% | −3,550−3.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 112,995 | $3.51M | 0.9% | −3,700−3.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 69,035 | $3.38M | 0.9% | +1,000+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,274 | $3.35M | 0.9% | +104+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 20,522 | $3.18M | 0.8% | −100−0.5% | Reduced | History |
| WHRWhirlpool Corp | Stock | 23,200 | $3.06M | 0.8% | +23,200 | New | History |
| PEPPepsiCo Inc | Stock | 16,140 | $2.94M | 0.8% | −130−0.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 80,401 | $2.90M | 0.8% | −1,500−1.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 164,081 | $2.87M | 0.7% | +51,368+45.6% | Added | History |
| BLKBlackRock, Inc. | COM | 4,179 | $2.80M | 0.7% | −90−2.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 61,150 | $2.78M | 0.7% | −10,000−14.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 24,367 | $2.75M | 0.7% | −733−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,517 | $2.74M | 0.7% | −100−1.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 52,522 | $2.73M | 0.7% | −800−1.5% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 49,970 | $2.58M | 0.7% | −1,050−2.1% | Reduced | History |
| TGTTarget Corp | Stock | 15,366 | $2.55M | 0.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 27,115 | $2.52M | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 16,396 | $2.44M | 0.6% | −100−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 32,738 | $2.43M | 0.6% | +75+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 27,008 | $2.35M | 0.6% | −1,199−4.3% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 111,230 | $2.24M | 0.6% | −2,020−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 5,687 | $2.07M | 0.5% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 41,920 | $2.02M | 0.5% | −1,700−3.9% | Reduced | History |
| EBAYeBay Inc | COM | 43,325 | $1.92M | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 47,525 | $1.85M | 0.5% | −5,607−10.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,385 | $1.71M | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 3,828 | $1.71M | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 8,000 | $1.70M | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 83,126 | $1.60M | 0.4% | −22,300−21.2% | Reduced | History |
| HPQHP Inc | Stock | 54,400 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,194 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 46,101 | $1.51M | 0.4% | −11,558−20.0% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 97,937 | $1.51M | 0.4% | +97,937 | New | History |
| TDToronto Dominion Bank | Stock | 25,115 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 9,543 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,065 | $1.25M | 0.3% | +2,010+20.0% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 80,800 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,113 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,250 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 4,203 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,035 | $989.9K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 9,853 | $958.2K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,756 | $946.7K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,199 | $880.8K | 0.2% | −900−6.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,489 | $860.4K | 0.2% | +10,489 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 3,611 | $804.0K | 0.2% | −97−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,181 | $757.4K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,712 | $742.3K | 0.2% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 12,300 | $716.8K | 0.2% | −500−3.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $688.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,657 | $681.2K | 0.2% | +4+0.2% | Added | – |
| PGRProgressive Corp | Stock | 4,343 | $621.3K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,500 | $599.9K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,383 | $579.7K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 8,900 | $574.2K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,150 | $564.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $559.9K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,515 | $558.4K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 14,000 | $530.7K | 0.1% | −1,500−9.7% | Reduced | History |
| PSXPhillips 66 | Stock | 5,162 | $523.3K | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 6,465 | $488.1K | 0.1% | −250−3.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,537 | $459.7K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 4,700 | $443.4K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,757 | $434.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| STORStore Capital LLC | COM | 110,067 | $3.53M | 0.9% | History |
| GENIGenius Sports Ltd | SHARES CL A | 115,055 | $410.7K | 0.1% | History |
| NEENextera Energy Inc | Stock | 3,169 | $264.9K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 12,500 | $170.8K | <0.1% | History |