InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 461
- +20 vs. Q3 2023
- Portfolio value
- $3.72B
- +$452.3M (+13.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 988,323 | $190.3M | 5.1% | +38,693+4.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 375,056 | $178.3M | 4.8% | −21,132−5.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 780,400 | $150.2M | 4.0% | +24,654+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 375,386 | $141.2M | 3.8% | +5,934+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 729,059 | $110.8M | 3.0% | +20,809+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 740,550 | $104.4M | 2.8% | +22,952+3.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 757,714 | $103.3M | 2.8% | +11,084+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 271,243 | $96.7M | 2.6% | +12,774+4.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 525,125 | $89.3M | 2.4% | +18,185+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 549,903 | $86.7M | 2.3% | +11,264+2.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 173,010 | $76.2M | 2.0% | +3,515+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 130,494 | $64.6M | 1.7% | −3,392−2.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 208,599 | $61.7M | 1.7% | +48,203+30.1% | Added | History |
| MAMastercard Inc | Stock | 144,367 | $61.6M | 1.7% | +1,866+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 140,322 | $61.3M | 1.6% | +53,191+61.0% | Added | – |
| PGProcter & Gamble Co | Stock | 395,325 | $57.9M | 1.6% | +17,835+4.7% | Added | History |
| PEPPepsiCo Inc | Stock | 340,423 | $57.8M | 1.6% | +19,189+6.0% | Added | History |
| SOSouthern Co | Stock | 815,482 | $57.2M | 1.5% | +33,795+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 566,986 | $56.7M | 1.5% | +41,070+7.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 340,808 | $53.8M | 1.4% | +43,551+14.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 698,942 | $50.6M | 1.4% | −33,002−4.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 160,542 | $47.6M | 1.3% | −7,370−4.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 298,426 | $46.9M | 1.3% | −16,293−5.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 54,014 | $43.8M | 1.2% | +1,685+3.2% | Added | History |
| HONHoneywell International Inc | COM | 208,015 | $43.6M | 1.2% | +5,740+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 272,240 | $42.7M | 1.1% | +11,298+4.3% | Added | History |
| BACBank of America Corp | Stock | 1,264,514 | $42.6M | 1.1% | +35,399+2.9% | Added | History |
| QCOMQualcomm Inc | Stock | 263,204 | $38.1M | 1.0% | −21,534−7.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 717,052 | $36.2M | 1.0% | +71,512+11.1% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,507,671 | $36.0M | 1.0% | +749,991+99.0% | Added | – |
| PSXPhillips 66 | Stock | 263,742 | $35.1M | 0.9% | −31,238−10.6% | Reduced | History |
| CSXCSX Corp | Stock | 978,354 | $33.9M | 0.9% | +25,398+2.7% | Added | History |
| DISWalt Disney Co | Stock | 354,445 | $32.0M | 0.9% | −43,694−11.0% | Reduced | History |
| CVXChevron Corp | Stock | 211,856 | $31.6M | 0.8% | +68,572+47.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 156,001 | $31.3M | 0.8% | +977+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 422,477 | $29.7M | 0.8% | +64,150+17.9% | Added | – |
| ASMLASML Holding NV | ADR | 36,809 | $27.9M | 0.7% | +8,470+29.9% | Added | History |
| KKellanova | Stock | 489,895 | $27.4M | 0.7% | −49,177−9.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 336,443 | $26.6M | 0.7% | +42,673+14.5% | Added | History |
| SBUXStarbucks Corp | Stock | 275,399 | $26.4M | 0.7% | −6,007−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 341,572 | $26.4M | 0.7% | −85,060−19.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 349,730 | $25.7M | 0.7% | −7,318−2.0% | Reduced | – |
| FDXFedEx Corp | Stock | 99,877 | $25.3M | 0.7% | +16,418+19.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 60,426 | $23.3M | 0.6% | +2,230+3.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 299,286 | $23.0M | 0.6% | +9,213+3.2% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,002,317 | $22.9M | 0.6% | +949,547+1,799.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 1,277,714 | $22.5M | 0.6% | +40,070+3.2% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 886,962 | $22.1M | 0.6% | +177,340+25.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 248,990 | $21.3M | 0.6% | −6,578−2.6% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 417,099 | $20.6M | 0.6% | −3,187−0.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 245,386 | $19.4M | 0.5% | +120,327+96.2% | Added | History |
| KVUEKenvue Inc. | Stock | 892,398 | $19.2M | 0.5% | +231,534+35.0% | Added | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 18,751,561 | $18.8M | 0.5% | +188,315+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 364,909 | $18.5M | 0.5% | +12,794+3.6% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 237,057 | $18.3M | 0.5% | +98,466+71.0% | Added | History |
| MTDRMatador Resources Co | COM | 307,400 | $17.5M | 0.5% | −498,758−61.9% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 678,472 | $15.8M | 0.4% | +599,727+761.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 110,456 | $15.4M | 0.4% | +397+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 262,363 | $14.7M | 0.4% | −7,176−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 461,701 | $14.7M | 0.4% | −248,620−35.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,060 | $14.0M | 0.4% | −3,663−5.8% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,068,273 | $13.9M | 0.4% | +15,649+1.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 81,609 | $13.8M | 0.4% | +2,191+2.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 690,315 | $13.3M | 0.4% | −66,051−8.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 202,302 | $13.2M | 0.4% | +67,033+49.6% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 390,416 | $13.0M | 0.4% | +15,872+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,112 | $12.9M | 0.3% | −2,960−9.8% | Reduced | – |
| SYYSysco Corp | Stock | 169,769 | $12.4M | 0.3% | −2,067−1.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 170,387 | $12.4M | 0.3% | +16,928+11.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 244,387 | $12.3M | 0.3% | −11,734−4.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 143,485 | $12.0M | 0.3% | −2,225−1.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 145,028 | $11.9M | 0.3% | +16,336+12.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 212,732 | $11.7M | 0.3% | +208,960+5,539.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 198,498 | $11.0M | 0.3% | +3,257+1.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 41,513 | $10.9M | 0.3% | −169−0.4% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 219,117 | $10.8M | 0.3% | +17,991+8.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 69,116 | $10.7M | 0.3% | +679+1.0% | Added | History |
| MARMarriott International Inc | Stock | 46,386 | $10.5M | 0.3% | −1,090−2.3% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 451,480 | $10.0M | 0.3% | +451,480 | New | – |
| KOCoca Cola Co | Stock | 169,806 | $10.0M | 0.3% | +138,485+442.1% | Added | History |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 144,861 | $9.93M | 0.3% | −17,157−10.6% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 288,646 | $9.54M | 0.3% | −30,503−9.6% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 140,363 | $9.48M | 0.3% | +37,600+36.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 118,178 | $9.22M | 0.2% | +11,672+11.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 94,125 | $8.96M | 0.2% | −6,690−6.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,089 | $8.64M | 0.2% | −1,891−8.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 65,712 | $7.23M | 0.2% | +930+1.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 60,127 | $7.04M | 0.2% | +60,127 | New | – |
| HDHome Depot, Inc. | Stock | 19,506 | $6.76M | 0.2% | −826−4.1% | Reduced | History |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 451,328 | $6.03M | 0.2% | +20,341+4.7% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 241,542 | $5.98M | 0.2% | −23,135−8.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 191,157 | $5.93M | 0.2% | −26,571−12.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 157,327 | $5.92M | 0.2% | +985+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 125,040 | $5.83M | 0.2% | +341+0.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 63,931 | $5.71M | 0.2% | −236−0.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 29,570 | $5.65M | 0.2% | +1,849+6.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $5.43M | 0.1% | +1+11.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,177 | $5.37M | 0.1% | −69−0.5% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 239,318 | $5.36M | 0.1% | +239,318 | New | – |
| GEGeneral Electric Co | Stock | 41,970 | $5.36M | 0.1% | −328−0.8% | Reduced | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $10.4K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $6.80K | $41 |
| AAPLApple Inc. | Stock | $2.87K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.56K | – |
| KKRKKR & Co. Inc. | COM | $994 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $906 | – |
| NVDANVIDIA Corp | Stock | $891 | – |
| SWAVShockwave Medical, Inc. | COM | $495 | – |
| TSLATesla, Inc. | Stock | $248 | – |
| VVisa Inc. | Stock | $78 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $36 |
Sold out since Q3 2023 (30)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 697,793 | $17.7M | 0.5% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 214,144 | $5.32M | 0.2% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,268 | $741.6K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,808 | $629.4K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,776 | $492.7K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 2,230 | $379.2K | <0.1% | History |
| ALLAllstate Corp | Stock | 3,268 | $364.1K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,574 | $324.1K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,198 | $281.8K | <0.1% | – |
| SNAPSnap Inc | Stock | 30,701 | $273.5K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,732 | $266.4K | <0.1% | – |
| XELXcel Energy Inc | Stock | 4,409 | $252.3K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,121 | $244.8K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,279 | $237.8K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,690 | $227.4K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 587 | $220.3K | <0.1% | History |
| BPBP PLC | ADR | 5,629 | $217.9K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 8,000 | $215.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,851 | $214.3K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,243 | $211.4K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 5,550 | $207.0K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,626 | $206.1K | <0.1% | – |
| MELIMercadolibre Inc | COM | 160 | $202.9K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 9,811 | $202.8K | <0.1% | – |
| METMetlife Inc | Stock | 3,182 | $200.1K | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 10,000 | $122.5K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 10,766 | $102.5K | <0.1% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 22,000 | $83.8K | <0.1% | – |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 12,000 | $82.2K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 12,376 | $45.2K | <0.1% | – |