InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 251
- +12 vs. Q1 2021
- Portfolio value
- $1.95B
- +$175.1M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 405,985 | $173.8M | 8.9% | −895−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 638,428 | $87.4M | 4.5% | +9,293+1.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 571,035 | $84.3M | 4.3% | +10,598+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 267,761 | $72.5M | 3.7% | +579+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,769 | $69.6M | 3.6% | −1,112−3.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 512,502 | $64.5M | 3.3% | −59,137−10.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,863 | $61.5M | 3.2% | +458+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 212,005 | $58.9M | 3.0% | +2,116+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 375,091 | $52.9M | 2.7% | +3,400+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 319,327 | $49.7M | 2.6% | −14,909−4.5% | Reduced | History |
| DISWalt Disney Co | Stock | 230,475 | $40.5M | 2.1% | −43,326−15.8% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 347,943 | $39.2M | 2.0% | −19,200−5.2% | Reduced | History |
| MAMastercard Inc | Stock | 106,673 | $38.9M | 2.0% | +1,248+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 256,842 | $38.1M | 2.0% | +11,893+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 279,195 | $37.7M | 1.9% | +13,994+5.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 596,769 | $37.3M | 1.9% | +24,477+4.3% | Added | History |
| SOSouthern Co | Stock | 593,618 | $35.9M | 1.8% | +13,538+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 217,175 | $35.8M | 1.8% | −1,315−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 625,625 | $33.2M | 1.7% | +15,538+2.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 158,588 | $33.0M | 1.7% | −30,896−16.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 130,872 | $30.2M | 1.6% | −1,766−1.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 32,329 | $28.3M | 1.5% | −1,357−4.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 122,285 | $28.0M | 1.4% | −14,505−10.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 434,792 | $27.4M | 1.4% | +19,915+4.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 141,198 | $26.9M | 1.4% | +11,355+8.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 381,081 | $25.5M | 1.3% | +34,057+9.8% | Added | – |
| QCOMQualcomm Inc | Stock | 172,134 | $24.6M | 1.3% | +21,323+14.1% | Added | History |
| BACBank of America Corp | Stock | 549,528 | $22.7M | 1.2% | +31,364+6.1% | Added | History |
| NVDANVIDIA Corp | Stock | 27,925 | $22.3M | 1.1% | +178+0.6% | Added | History |
| HONHoneywell International Inc | COM | 97,849 | $21.5M | 1.1% | +21,382+28.0% | Added | History |
| MMM3M Co | Stock | 104,757 | $20.8M | 1.1% | −3,177−2.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 185,879 | $20.8M | 1.1% | +6,632+3.7% | Added | History |
| CSXCSX Corp | Stock | 582,323 | $18.7M | 1.0% | +31,436+5.7% | AddedConverted for a 3-for-1 split | History |
| KKellanova | Stock | 285,893 | $18.4M | 0.9% | +39,242+15.9% | Added | History |
| PSXPhillips 66 | Stock | 213,493 | $18.3M | 0.9% | +13,602+6.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 108,973 | $16.4M | 0.8% | +11,932+12.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 112,530 | $15.2M | 0.8% | +106,670+1,820.3% | Added | – |
| SYYSysco Corp | Stock | 187,263 | $14.6M | 0.7% | −2,599−1.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 59,863 | $14.5M | 0.7% | −284−0.5% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 784,268 | $14.3M | 0.7% | +74,806+10.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 181,099 | $13.9M | 0.7% | −5,881−3.1% | ReducedConverted for a 5-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,820 | $13.3M | 0.7% | −4,832−7.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 159,193 | $13.2M | 0.7% | +6,661+4.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 154,080 | $12.7M | 0.7% | +43,128+38.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 31,833 | $12.1M | 0.6% | −1,693−5.0% | Reduced | History |
| NKLANikola Corp | COM | 552,650 | $9.98M | 0.5% | −1000.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,171 | $8.72M | 0.4% | +4,571+26.0% | Added | – |
| PFEPfizer Inc | Stock | 221,187 | $8.66M | 0.4% | +52,685+31.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 107,541 | $8.32M | 0.4% | +27,827+34.9% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 255,960 | $7.82M | 0.4% | −1,200−0.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 108,897 | $7.62M | 0.4% | +15,215+16.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,591 | $7.56M | 0.4% | +9+0.1% | Added | – |
| CVXChevron Corp | Stock | 69,971 | $7.33M | 0.4% | +1,164+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,173 | $7.15M | 0.4% | −3,788−15.8% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 202,878 | $6.63M | 0.3% | +164,373+426.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 104,520 | $6.52M | 0.3% | +10,218+10.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 106,957 | $5.76M | 0.3% | +7,429+7.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,318 | $5.66M | 0.3% | −13−0.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 92,624 | $5.64M | 0.3% | −6,670−6.7% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 156,699 | $5.08M | 0.3% | −150.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,610 | $4.99M | 0.3% | +7,647+13.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 135,735 | $4.98M | 0.3% | +15,689+13.1% | Added | – |
| YUMYum Brands Inc | Stock | 40,622 | $4.67M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.61M | 0.2% | −2−15.4% | Reduced | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 134,860 | $4.59M | 0.2% | +134,860 | New | – |
| KSUKansas City Southern | COM NEW | 14,955 | $4.24M | 0.2% | −14,691−49.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 116,160 | $4.22M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,774 | $4.13M | 0.2% | +479+1.2% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 137,180 | $4.02M | 0.2% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 13,074 | $3.90M | 0.2% | +200+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 112,255 | $3.86M | 0.2% | +14,475+14.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 67,754 | $3.86M | 0.2% | −151−0.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 18,962 | $3.63M | 0.2% | +62+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 93,500 | $3.53M | 0.2% | 00.0% | Unchanged | – |
| STEXStreamex Corp. | COM NEW | 887,000 | $3.42M | 0.2% | +887,000 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 29,599 | $3.32M | 0.2% | +3,611+13.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 46,084 | $3.32M | 0.2% | +8,900+23.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 11,421 | $3.03M | 0.2% | −4,929−30.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 19,866 | $2.90M | 0.1% | −275−1.4% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 95,660 | $2.81M | 0.1% | +63,100+193.8% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 179,551 | $2.76M | 0.1% | −243,724−57.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,963 | $2.69M | 0.1% | +155+4.1% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 94,465 | $2.69M | 0.1% | +94,465 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,802 | $2.64M | 0.1% | +4,802+22.9% | Added | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 200,000 | $2.59M | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 10,000 | $2.35M | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 38,500 | $2.28M | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 12,012 | $2.09M | 0.1% | +40+0.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 75,300 | $1.99M | 0.1% | +200+0.3% | Added | History |
| SEESealed Air Corp | COM | 33,100 | $1.96M | 0.1% | −6,900−17.3% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 157,850 | $1.96M | 0.1% | +157,850 | New | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 19,680 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 8,083 | $1.89M | 0.1% | −169−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 34,655 | $1.88M | 0.1% | −18,487−34.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,270 | $1.87M | 0.1% | +215+1.4% | Added | – |
| TFCTruist Financial Corp | COM | 32,574 | $1.81M | 0.1% | +194+0.6% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 56,380 | $1.75M | 0.1% | +17,060+43.4% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 30,787 | $1.65M | 0.1% | −732−2.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,500 | $1.64M | 0.1% | −229−1.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,809 | $1.62M | 0.1% | 00.0% | Unchanged | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 103,990 | $1.36M | 0.1% | History |
| SNAPSnap Inc | Stock | 6,000 | $314.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 808 | $267.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 4,352 | $266.0K | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 192 | $232.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 9,003 | $229.0K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 3,906 | $227.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,237 | $217.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,428 | $217.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 8,475 | $216.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 8,351 | $216.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 8,365 | $215.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 8,346 | $215.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,309 | $214.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 8,348 | $214.0K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,000 | $212.0K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 4,200 | $209.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,505 | $208.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 2,937 | $206.0K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,112 | $202.0K | <0.1% | History |