Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 132
- +3 vs. Q1 2023
- Portfolio value
- $396.3M
- +$11.8M (+3.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 370,518 | $39.7M | 10.0% | −1500.0% | Reduced | History |
| AAPLApple Inc. | Stock | 126,978 | $24.6M | 6.2% | −4,660−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,634 | $14.2M | 3.6% | −983−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,376 | $12.7M | 3.2% | +80+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 223,046 | $10.1M | 2.5% | −8,150−3.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 23,090 | $9.87M | 2.5% | −20−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,106 | $9.18M | 2.3% | −100−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 171,328 | $8.86M | 2.2% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 147,486 | $8.59M | 2.2% | +1,650+1.1% | Added | History |
| WMWaste Management Inc | Stock | 44,417 | $7.70M | 1.9% | −200−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 66,225 | $7.64M | 1.9% | −291−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 40,963 | $7.34M | 1.9% | +410+1.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 116,264 | $7.19M | 1.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 43,637 | $6.87M | 1.7% | +225+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 55,694 | $6.63M | 1.7% | +165+0.3% | Added | History |
| DHIHorton D R Inc | COM | 51,796 | $6.30M | 1.6% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 174,900 | $6.27M | 1.6% | +2,150+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 27,301 | $6.06M | 1.5% | −808−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 48,504 | $5.87M | 1.5% | +164+0.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 64,655 | $5.82M | 1.5% | +100+0.2% | Added | History |
| MDTMedtronic plc | Stock | 63,859 | $5.63M | 1.4% | +1,275+2.0% | Added | History |
| CMECME Group Inc. | COM | 29,846 | $5.53M | 1.4% | +410+1.4% | Added | History |
| GEGeneral Electric Co | Stock | 47,152 | $5.18M | 1.3% | −3,720−7.3% | Reduced | History |
| KMXCarMax Inc | COM | 60,910 | $5.10M | 1.3% | +950+1.6% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 215,706 | $4.68M | 1.2% | +9,206+4.5% | Added | History |
| CCitigroup Inc | Stock | 100,760 | $4.64M | 1.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 160,070 | $4.59M | 1.2% | +2,900+1.8% | Added | History |
| DVADavita Inc. | COM | 45,575 | $4.58M | 1.2% | +575+1.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 64,502 | $4.12M | 1.0% | +875+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,424 | $3.96M | 1.0% | +411+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,007 | $3.89M | 1.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 32,274 | $3.86M | 1.0% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 23,200 | $3.45M | 0.9% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 16,587 | $3.44M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 20,389 | $3.37M | 0.9% | −133−0.6% | Reduced | History |
| SUSuncor Energy Inc | Stock | 114,045 | $3.34M | 0.8% | +1,050+0.9% | Added | History |
| PFEPfizer Inc | Stock | 91,034 | $3.34M | 0.8% | −4,649−4.9% | Reduced | History |
| ORCLOracle Corp | Stock | 27,115 | $3.23M | 0.8% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 144,800 | $3.20M | 0.8% | −38,000−20.8% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 48,170 | $3.17M | 0.8% | −1,800−3.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 91,238 | $3.03M | 0.8% | +91,238 | New | History |
| PEPPepsiCo Inc | Stock | 16,140 | $2.99M | 0.8% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 66,400 | $2.99M | 0.8% | −5,800−8.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,535 | $2.98M | 0.8% | +18+0.3% | Added | History |
| NEMNEWMONT Corp | Stock | 69,685 | $2.97M | 0.8% | +650+0.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 168,481 | $2.90M | 0.7% | +4,400+2.7% | Added | History |
| BLKBlackRock, Inc. | COM | 4,179 | $2.89M | 0.7% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 52,522 | $2.74M | 0.7% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 24,367 | $2.73M | 0.7% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 91,872 | $2.62M | 0.7% | −11,350−11.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 57,550 | $2.56M | 0.6% | −3,600−5.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,396 | $2.49M | 0.6% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 52,200 | $2.48M | 0.6% | +36,050+223.2% | Added | History |
| EMREmerson Electric Co | Stock | 27,008 | $2.44M | 0.6% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 53,675 | $2.40M | 0.6% | +10,350+23.9% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 156,875 | $2.37M | 0.6% | +156,875 | New | History |
| CVSCVS Health Corp | Stock | 33,663 | $2.33M | 0.6% | +925+2.8% | Added | History |
| MAMastercard Inc | Stock | 5,702 | $2.24M | 0.6% | +15+0.3% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 30,465 | $2.14M | 0.5% | +965+3.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 63,920 | $2.11M | 0.5% | −16,481−20.5% | Reduced | History |
| TGTTarget Corp | Stock | 15,416 | $2.03M | 0.5% | +50+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,000 | $1.81M | 0.5% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 41,920 | $1.81M | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 10,385 | $1.81M | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 47,525 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 3,828 | $1.75M | 0.4% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 54,400 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,217 | $1.59M | 0.4% | +152+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,194 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,113 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10,043 | $1.34M | 0.3% | +500+5.2% | Added | History |
| TAT&T Inc. | Stock | 76,326 | $1.22M | 0.3% | −6,800−8.2% | Reduced | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 80,800 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,250 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| CNNECannae Holdings, Inc. | COM | 52,400 | $1.06M | 0.3% | −58,830−52.9% | Reduced | History |
| CMICummins Inc | Stock | 4,203 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 9,853 | $961.9K | 0.2% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 12,300 | $955.5K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,081 | $937.3K | 0.2% | −100−8.5% | Reduced | History |
| DHRDanaher Corp | Stock | 3,664 | $879.4K | 0.2% | −92−2.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,035 | $869.8K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,199 | $855.1K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,712 | $837.8K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,611 | $793.7K | 0.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $788.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,637 | $729.6K | 0.2% | −20−1.2% | Reduced | – |
| INTCIntel Corp | Stock | 21,301 | $712.3K | 0.2% | −24,800−53.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,383 | $680.4K | 0.2% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 23,500 | $643.0K | 0.2% | +15,000+176.5% | Added | History |
| AFLAflac Inc | Stock | 8,900 | $621.2K | 0.2% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 6,465 | $611.4K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,500 | $607.8K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,555 | $605.6K | 0.2% | +40+0.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $575.4K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,343 | $574.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,500 | $536.8K | 0.1% | +1,150+26.4% | Added | – |
| PSXPhillips 66 | Stock | 5,162 | $492.3K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,757 | $463.8K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 4,700 | $447.2K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 2,508 | $435.1K | 0.1% | −29−1.1% | Reduced | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VNOVornado Realty Trust | SH BEN INT | 97,937 | $1.51M | 0.4% | History |
| TDToronto Dominion Bank | Stock | 25,115 | $1.50M | 0.4% | History |
| PETSPetmed Express Inc | COM | 24,230 | $393.5K | 0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 9,068 | $352.5K | 0.1% | History |