InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 249
- −2 vs. Q2 2021
- Portfolio value
- $1.99B
- +$41.6M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 414,653 | $177.9M | 9.0% | +8,668+2.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 606,690 | $90.6M | 4.6% | +35,655+6.2% | Added | – |
| AAPLApple Inc. | Stock | 595,578 | $84.3M | 4.2% | −42,850−6.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,178 | $72.4M | 3.6% | −591−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 249,914 | $70.5M | 3.5% | −17,847−6.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 530,699 | $67.6M | 3.4% | +18,197+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,787 | $58.4M | 2.9% | −76−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 342,257 | $56.0M | 2.8% | +22,930+7.2% | Added | History |
| WMTWalmart Inc. | Stock | 389,937 | $54.3M | 2.7% | +14,846+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 179,307 | $48.9M | 2.5% | −32,698−15.4% | Reduced | History |
| DISWalt Disney Co | Stock | 257,073 | $43.5M | 2.2% | +26,598+11.5% | Added | History |
| PGProcter & Gamble Co | Stock | 293,409 | $41.0M | 2.1% | +14,214+5.1% | Added | History |
| INFOIHS Markit Ltd. | SHS | 347,943 | $40.6M | 2.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 113,125 | $39.3M | 2.0% | +6,452+6.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 210,642 | $38.4M | 1.9% | +52,054+32.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 644,479 | $37.5M | 1.9% | +47,710+8.0% | Added | History |
| SOSouthern Co | Stock | 604,741 | $37.5M | 1.9% | +11,123+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 656,831 | $35.8M | 1.8% | +31,206+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 232,154 | $34.9M | 1.8% | −24,688−9.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 156,166 | $30.6M | 1.5% | +14,968+10.6% | Added | History |
| MCDMcDonalds Corp | Stock | 120,651 | $29.1M | 1.5% | −10,221−7.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 34,004 | $28.5M | 1.4% | +1,675+5.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 127,942 | $28.0M | 1.4% | +5,657+4.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 461,529 | $27.1M | 1.4% | +26,737+6.1% | Added | History |
| BACBank of America Corp | Stock | 627,757 | $26.6M | 1.3% | +78,229+14.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 421,068 | $26.0M | 1.3% | +39,987+10.5% | Added | – |
| QCOMQualcomm Inc | Stock | 194,545 | $25.1M | 1.3% | +22,411+13.0% | Added | History |
| HONHoneywell International Inc | COM | 117,389 | $24.9M | 1.3% | +19,540+20.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 192,142 | $24.2M | 1.2% | +79,612+70.7% | Added | – |
| JNJJohnson & Johnson | Stock | 147,247 | $23.8M | 1.2% | −69,928−32.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 111,604 | $23.1M | 1.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| SBUXStarbucks Corp | Stock | 195,320 | $21.5M | 1.1% | +9,441+5.1% | Added | History |
| KKellanova | Stock | 312,088 | $19.9M | 1.0% | +26,195+9.2% | Added | History |
| PFEPfizer Inc | Stock | 454,810 | $19.6M | 1.0% | +233,623+105.6% | Added | History |
| CSXCSX Corp | Stock | 611,295 | $18.2M | 0.9% | +28,972+5.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 117,229 | $17.6M | 0.9% | +8,256+7.6% | Added | – |
| MMM3M Co | Stock | 96,578 | $16.9M | 0.9% | −8,179−7.8% | Reduced | History |
| PSXPhillips 66 | Stock | 238,408 | $16.7M | 0.8% | +24,915+11.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 202,143 | $16.0M | 0.8% | +48,063+31.2% | Added | – |
| SYYSysco Corp | Stock | 190,907 | $15.0M | 0.8% | +3,644+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 39,212 | $14.8M | 0.7% | +7,379+23.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 59,863 | $14.5M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,435 | $14.5M | 0.7% | +16,242+10.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 862,323 | $14.4M | 0.7% | +78,055+10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,812 | $12.4M | 0.6% | −4,008−6.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,262 | $12.3M | 0.6% | +9,091+41.0% | Added | – |
| CATCaterpillar Inc | Stock | 58,229 | $11.2M | 0.6% | +56,431+3,138.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 143,190 | $9.73M | 0.5% | +35,649+33.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 148,069 | $9.63M | 0.5% | −33,030−18.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 122,571 | $8.44M | 0.4% | +13,674+12.6% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 252,290 | $7.74M | 0.4% | −3,670−1.4% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 229,775 | $7.41M | 0.4% | +26,897+13.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,023 | $7.33M | 0.4% | −568−3.2% | Reduced | – |
| CVXChevron Corp | Stock | 71,388 | $7.24M | 0.4% | +1,417+2.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 116,517 | $7.07M | 0.4% | +11,997+11.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,428 | $7.00M | 0.4% | +27,471+25.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,105 | $6.48M | 0.3% | −2,068−10.3% | Reduced | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 180,101 | $6.19M | 0.3% | +45,241+33.5% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 210,747 | $6.16M | 0.3% | +73,567+53.6% | Added | – |
| NKLANikola Corp | COM | 552,650 | $5.90M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,030 | $5.50M | 0.3% | +7,420+11.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 144,821 | $5.43M | 0.3% | +9,086+6.7% | Added | – |
| GISGeneral Mills Inc | Stock | 88,123 | $5.27M | 0.3% | −4,501−4.9% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 152,981 | $5.00M | 0.3% | −3,718−2.4% | Reduced | – |
| YUMYum Brands Inc | Stock | 40,622 | $4.97M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.53M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 122,860 | $4.51M | 0.2% | +6,700+5.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,481 | $4.11M | 0.2% | −293−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,452 | $3.88M | 0.2% | −866−37.4% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 32,691 | $3.64M | 0.2% | +3,092+10.4% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 93,500 | $3.56M | 0.2% | 00.0% | Unchanged | – |
| KSUKansas City Southern | COM NEW | 12,937 | $3.50M | 0.2% | −2,018−13.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 103,940 | $3.44M | 0.2% | −8,315−7.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 57,374 | $3.41M | 0.2% | −10,380−15.3% | Reduced | History |
| FDXFedEx Corp | Stock | 14,524 | $3.19M | 0.2% | +1,450+11.1% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 248,832 | $3.03M | 0.2% | +90,982+57.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 102,226 | $2.97M | 0.1% | +64,645+172.0% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 94,000 | $2.77M | 0.1% | −1,660−1.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,330 | $2.67M | 0.1% | +1,528+5.9% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 93,575 | $2.67M | 0.1% | −890−0.9% | Reduced | – |
| MARMarriott International Inc | Stock | 18,014 | $2.67M | 0.1% | +9,043+100.8% | Added | History |
| STEXStreamex Corp. | COM NEW | 887,000 | $2.64M | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 10,994 | $2.63M | 0.1% | −427−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,718 | $2.53M | 0.1% | +4,662+152.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 16,461 | $2.49M | 0.1% | −3,405−17.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 38,500 | $2.34M | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 11,865 | $2.01M | 0.1% | −147−1.2% | Reduced | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 20,205 | $1.96M | 0.1% | +525+2.7% | Added | History |
| TFCTruist Financial Corp | COM | 32,827 | $1.93M | 0.1% | +253+0.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,060 | $1.77M | 0.1% | −210−1.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,000 | $1.75M | 0.1% | −500−2.9% | Reduced | History |
| KOCoca Cola Co | Stock | 31,254 | $1.64M | 0.1% | −3,401−9.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,750 | $1.61M | 0.1% | +2,400+102.1% | Added | History |
| VVisa Inc. | Stock | 6,848 | $1.52M | 0.1% | −1,235−15.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,915 | $1.49M | 0.1% | −2,048−51.7% | Reduced | History |
| MSMorgan Stanley | Stock | 14,983 | $1.46M | 0.1% | +1,102+7.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,114 | $1.42M | 0.1% | +722+21.3% | Added | History |
| GEGeneral Electric Co | Stock | 13,735 | $1.42M | 0.1% | −1,026−7.0% | ReducedConverted for a 1-for-8 split | History |
| TAPMolson Coors Beverage Co | CL B | 30,287 | $1.41M | 0.1% | −500−1.6% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 43,345 | $1.35M | 0.1% | −13,035−23.1% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 46,084 | $3.32M | 0.2% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 200,000 | $2.59M | 0.1% | History |
| MRNAModerna, Inc. | Stock | 10,000 | $2.35M | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 75,300 | $1.99M | 0.1% | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 30,000 | $644.0K | <0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 40,000 | $352.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,247 | $281.0K | <0.1% | – |
| LRCXLam Research Corp | COM | 429 | $279.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,965 | $256.0K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 3,795 | $253.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 958 | $214.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 1,457 | $205.0K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,750 | $204.0K | <0.1% | – |