InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 264
- +15 vs. Q3 2021
- Portfolio value
- $2.28B
- +$293.9M (+14.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 416,561 | $197.8M | 8.7% | +1,908+0.5% | Added | History |
| AAPLApple Inc. | Stock | 607,297 | $107.8M | 4.7% | +11,719+2.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 603,889 | $105.0M | 4.6% | −2,801−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 253,388 | $85.2M | 3.7% | +3,474+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,842 | $77.7M | 3.4% | −336−1.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 544,385 | $76.7M | 3.4% | +13,686+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,956 | $63.2M | 2.8% | +1,169+6.6% | Added | History |
| WMTWalmart Inc. | Stock | 412,477 | $59.7M | 2.6% | +22,540+5.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 196,266 | $58.7M | 2.6% | +16,959+9.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 356,271 | $56.4M | 2.5% | +14,014+4.1% | Added | History |
| PGProcter & Gamble Co | Stock | 306,535 | $50.1M | 2.2% | +13,126+4.5% | Added | History |
| INFOIHS Markit Ltd. | SHS | 367,123 | $48.8M | 2.1% | +19,180+5.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 216,319 | $46.4M | 2.0% | +5,677+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 693,913 | $44.0M | 1.9% | +37,082+5.6% | Added | History |
| DISWalt Disney Co | Stock | 282,598 | $43.8M | 1.9% | +25,525+9.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 658,527 | $43.7M | 1.9% | +14,048+2.2% | Added | History |
| MAMastercard Inc | Stock | 121,461 | $43.6M | 1.9% | +8,336+7.4% | Added | History |
| PEPPepsiCo Inc | Stock | 250,732 | $43.6M | 1.9% | +18,578+8.0% | Added | History |
| SOSouthern Co | Stock | 623,404 | $42.8M | 1.9% | +18,663+3.1% | Added | History |
| QCOMQualcomm Inc | Stock | 205,296 | $37.5M | 1.6% | +10,751+5.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 166,667 | $33.4M | 1.5% | +10,501+6.7% | Added | History |
| MCDMcDonalds Corp | Stock | 122,736 | $32.9M | 1.4% | +2,085+1.7% | Added | History |
| BLKBlackRock, Inc. | COM | 35,188 | $32.2M | 1.4% | +1,184+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 109,078 | $32.1M | 1.4% | −2,526−2.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 139,710 | $31.1M | 1.4% | +11,768+9.2% | Added | – |
| BACBank of America Corp | Stock | 656,774 | $29.2M | 1.3% | +29,017+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 475,650 | $29.1M | 1.3% | +14,121+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 166,886 | $28.5M | 1.3% | +19,639+13.3% | Added | History |
| PFEPfizer Inc | Stock | 472,480 | $27.9M | 1.2% | +17,670+3.9% | Added | History |
| HONHoneywell International Inc | COM | 133,121 | $27.8M | 1.2% | +15,732+13.4% | Added | History |
| SBUXStarbucks Corp | Stock | 221,431 | $25.9M | 1.1% | +26,111+13.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 216,002 | $24.2M | 1.1% | +23,860+12.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 401,158 | $24.0M | 1.1% | −19,910−4.7% | Reduced | – |
| CSXCSX Corp | Stock | 617,461 | $23.2M | 1.0% | +6,166+1.0% | Added | History |
| KKellanova | Stock | 353,481 | $22.8M | 1.0% | +41,393+13.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 127,665 | $20.8M | 0.9% | +10,436+8.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225,051 | $20.4M | 0.9% | +22,908+11.3% | Added | – |
| PSXPhillips 66 | Stock | 247,519 | $17.9M | 0.8% | +9,111+3.8% | Added | History |
| MMM3M Co | Stock | 90,117 | $16.0M | 0.7% | −6,461−6.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 76,106 | $15.7M | 0.7% | +17,877+30.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 41,103 | $15.7M | 0.7% | +1,891+4.8% | Added | History |
| SYYSysco Corp | Stock | 193,994 | $15.2M | 0.7% | +3,087+1.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 944,178 | $15.0M | 0.7% | +81,855+9.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 173,940 | $14.1M | 0.6% | −1,495−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,191 | $13.6M | 0.6% | −71−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,887 | $13.3M | 0.6% | −925−1.7% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 181,972 | $13.1M | 0.6% | +33,903+22.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 154,880 | $12.5M | 0.5% | +11,690+8.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 43,113 | $11.4M | 0.5% | −16,750−28.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 136,030 | $10.5M | 0.5% | +13,459+11.0% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 277,465 | $9.20M | 0.4% | +47,690+20.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 163,232 | $9.06M | 0.4% | +28,804+21.4% | Added | – |
| CVXChevron Corp | Stock | 75,752 | $8.89M | 0.4% | +4,364+6.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,327 | $8.27M | 0.4% | +304+1.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 131,773 | $7.99M | 0.4% | +15,256+13.1% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 243,535 | $7.68M | 0.3% | −8,755−3.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,219 | $6.85M | 0.3% | −886−4.9% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 218,212 | $6.64M | 0.3% | +7,465+3.5% | Added | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 197,865 | $6.27M | 0.3% | +17,764+9.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,020 | $6.20M | 0.3% | +8,990+12.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 156,898 | $6.13M | 0.3% | +12,077+8.3% | Added | – |
| GISGeneral Mills Inc | Stock | 86,904 | $5.86M | 0.3% | −1,219−1.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 41,022 | $5.70M | 0.2% | +400+1.0% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 171,172 | $5.70M | 0.2% | +18,191+11.9% | Added | – |
| NKLANikola Corp | COM | 553,650 | $5.46M | 0.2% | +1,000+0.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.96M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 113,946 | $4.79M | 0.2% | +87,433+329.8% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 122,860 | $4.72M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,212 | $4.35M | 0.2% | −1,269−3.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,498 | $4.34M | 0.2% | +46+3.2% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 137,721 | $4.27M | 0.2% | +137,721 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 138,816 | $4.22M | 0.2% | +36,590+35.8% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 35,491 | $4.21M | 0.2% | +2,800+8.6% | Added | – |
| FDXFedEx Corp | Stock | 16,238 | $4.20M | 0.2% | +1,714+11.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,855 | $3.91M | 0.2% | +19,944+685.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 114,046 | $3.83M | 0.2% | +10,106+9.7% | Added | – |
| HDHome Depot, Inc. | Stock | 8,146 | $3.38M | 0.1% | +428+5.5% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 103,940 | $3.30M | 0.1% | +73,165+237.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 10,910 | $3.25M | 0.1% | −84−0.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 57,374 | $3.22M | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,055 | $3.18M | 0.1% | +2,725+10.0% | Added | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 275,149 | $2.98M | 0.1% | +26,317+10.6% | Added | – |
| MARMarriott International Inc | Stock | 17,738 | $2.93M | 0.1% | −276−1.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 38,500 | $2.87M | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 90,939 | $2.78M | 0.1% | −3,061−3.3% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 92,505 | $2.71M | 0.1% | −1,070−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 67,900 | $2.65M | 0.1% | −25,600−27.4% | Reduced | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 26,268 | $2.59M | 0.1% | +6,063+30.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 15,594 | $2.35M | 0.1% | −867−5.3% | Reduced | History |
| HSYHershey Co | COM | 11,865 | $2.29M | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,097 | $2.21M | 0.1% | +1,347+28.4% | Added | History |
| STEXStreamex Corp. | COM NEW | 888,000 | $1.98M | 0.1% | +1,000+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,980 | $1.93M | 0.1% | −80−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 31,994 | $1.89M | 0.1% | +740+2.4% | Added | History |
| TFCTruist Financial Corp | COM | 31,365 | $1.84M | 0.1% | −1,462−4.5% | Reduced | History |
| VVisa Inc. | Stock | 8,419 | $1.82M | 0.1% | +1,571+22.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,300 | $1.77M | 0.1% | −4,700−27.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,557 | $1.65M | 0.1% | −358−18.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,808 | $1.59M | 0.1% | +1,042+59.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 16,137 | $1.56M | 0.1% | +10,987+213.3% | Added | History |
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 Q3 2021 (22)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 12,937 | $3.50M | 0.2% | History |
| BPBP PLC | ADR | 22,785 | $623.0K | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 22,122 | $547.0K | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 24,301 | $543.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,613 | $359.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,750 | $304.0K | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 2,057 | $287.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,964 | $268.0K | <0.1% | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 10,000 | $242.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 6,050 | $239.0K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,971 | $213.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,005 | $213.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,938 | $212.0K | <0.1% | – |
| BABoeing Co | Stock | 959 | $211.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 436 | $210.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 3,900 | $201.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,353 | $200.0K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 20,000 | $197.0K | <0.1% | – |
| HOFVHall of Fame Resort & Entertainment Co | COM | 40,000 | $106.0K | <0.1% | History |
| SRGASurgalign Holdings, Inc. | COM | 82,700 | $90.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 22,820 | $83.0K | <0.1% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 20,000 | $66.0K | <0.1% | History |