Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 141
- −6 vs. Q3 2024
- Portfolio value
- $211.7M
- −$338.0K (−0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 21,359 | $1.76M | 0.8% | +1,057+5.2% | Added | History |
| DUKDuke Energy CORP | Stock | 16,347 | $1.76M | 0.8% | +570+3.6% | Added | History |
| OKEONEOK Inc | COM | 17,717 | $1.78M | 0.8% | +731+4.3% | Added | History |
| CVXChevron Corp | Stock | 12,348 | $1.79M | 0.8% | +233+1.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,555 | $1.81M | 0.9% | +7,153+57.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 32,358 | $1.83M | 0.9% | +1,162+3.7% | Added | History |
| CCitigroup Inc | Stock | 26,105 | $1.84M | 0.9% | +816+3.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,906 | $1.86M | 0.9% | +122+1.2% | Added | History |
| CMICummins Inc | Stock | 5,342 | $1.86M | 0.9% | +59+1.1% | Added | History |
| ETREntergy Corp | COM | 24,779 | $1.88M | 0.9% | +361+1.5% | AddedConverted for a 2-for-1 split | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 78,095 | $1.89M | 0.9% | +2,248+3.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,208 | $1.90M | 0.9% | +2,359+10.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,786 | $2.03M | 1.0% | +1,640+6.5% | Added | – |
| IPInternational Paper Co | COM | 39,082 | $2.10M | 1.0% | +684+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 8,600 | $2.24M | 1.1% | +183+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,223 | $2.31M | 1.1% | −51−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 59,254 | $2.37M | 1.1% | −6,145−9.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,219 | $2.61M | 1.2% | −159−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,244 | $2.69M | 1.3% | +62+0.5% | Added | History |
| CAHCardinal Health Inc | Stock | 23,696 | $2.80M | 1.3% | +358+1.5% | Added | History |
| PAYXPaychex Inc | Stock | 20,499 | $2.87M | 1.4% | +480+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,334 | $2.93M | 1.4% | −3,757−22.0% | Reduced | History |
| TAT&T Inc. | Stock | 132,640 | $3.02M | 1.4% | +3,986+3.1% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 39,294 | $3.08M | 1.5% | +2,118+5.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,256 | $3.42M | 1.6% | +90+0.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 84,689 | $3.43M | 1.6% | +4,108+5.1% | Added | – |
| IRMIron Mountain Inc | COM | 33,063 | $3.49M | 1.7% | −420−1.3% | Reduced | History |
| AFLAflac Inc | Stock | 35,929 | $3.72M | 1.8% | +154+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 9,226 | $3.73M | 1.8% | −80−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,912 | $4.06M | 1.9% | −246−3.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 44,845 | $4.46M | 2.1% | +44,845 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 93,923 | $5.45M | 2.6% | +26,381+39.1% | Added | – |
| BXBlackstone Inc. | COM | 33,074 | $5.70M | 2.7% | −605−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,569 | $5.93M | 2.8% | +392+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,263 | $6.32M | 3.0% | +292+0.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,085 | $6.65M | 3.1% | +1,945+3.9% | Added | – |
| PGProcter & Gamble Co | Stock | 41,074 | $6.89M | 3.3% | +309+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,743 | $7.48M | 3.5% | +12+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 57,063 | $7.66M | 3.6% | −1,323−2.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 89,326 | $8.17M | 3.9% | +1,405+1.6% | Added | – |
| AAPLApple Inc. | Stock | 39,006 | $9.77M | 4.6% | +346+0.9% | Added | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 17,578 | $2.01M | 0.9% | History |
| SCCOSouthern Copper Corp | Stock | 13,145 | $1.52M | 0.7% | History |
| CPBCAMPBELL'S Co | COM | 26,870 | $1.31M | 0.6% | History |
| METMetlife Inc | Stock | 15,649 | $1.29M | 0.6% | History |
| FLOFlowers Foods Inc | COM | 51,981 | $1.20M | 0.6% | History |
| KHCKraft Heinz Co | Stock | 30,161 | $1.06M | 0.5% | History |
| FCXFreeport-McMoran Inc | Stock | 10,201 | $509.2K | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,506 | $247.6K | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,602 | $223.1K | 0.1% | – |
| CMCSAComcast Corp | Stock | 5,302 | $221.5K | 0.1% | History |
| TELLTellurian Inc. | COM | 12,000 | $11.6K | <0.1% | History |