InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 484
- +23 vs. Q4 2023
- Portfolio value
- $4.19B
- +$465.2M (+12.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 371,684 | $194.4M | 4.6% | −3,372−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 1,033,502 | $177.2M | 4.2% | +45,179+4.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 787,027 | $163.9M | 3.9% | +6,627+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 335,097 | $141.0M | 3.4% | −40,289−10.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 738,901 | $133.3M | 3.2% | +9,842+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 285,461 | $120.0M | 2.9% | +14,218+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 782,203 | $119.1M | 2.8% | +41,653+5.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 756,736 | $111.8M | 2.7% | −978−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 521,494 | $104.5M | 2.5% | −3,631−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,710,257 | $102.9M | 2.5% | +60,548+3.7% | AddedConverted for a 3-for-1 split | History |
| NVDANVIDIA Corp | Stock | 95,132 | $86.0M | 2.1% | −35,362−27.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 161,930 | $77.8M | 1.9% | +21,608+15.4% | Added | – |
| CATCaterpillar Inc | Stock | 205,215 | $75.2M | 1.8% | −3,384−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 635,971 | $73.9M | 1.8% | +68,985+12.2% | Added | History |
| MAMastercard Inc | Stock | 146,121 | $70.4M | 1.7% | +1,754+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 423,445 | $68.7M | 1.6% | +28,120+7.1% | Added | History |
| PEPPepsiCo Inc | Stock | 372,706 | $65.2M | 1.6% | +32,283+9.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 382,033 | $64.7M | 1.5% | +41,225+12.1% | Added | – |
| SOSouthern Co | Stock | 893,434 | $64.1M | 1.5% | +77,952+9.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 149,074 | $63.4M | 1.5% | −23,936−13.8% | Reduced | History |
| BACBank of America Corp | Stock | 1,353,252 | $51.3M | 1.2% | +88,738+7.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 319,915 | $47.5M | 1.1% | +21,489+7.2% | Added | History |
| JNJJohnson & Johnson | Stock | 296,141 | $46.8M | 1.1% | +23,901+8.8% | Added | History |
| DISWalt Disney Co | Stock | 379,504 | $46.4M | 1.1% | +25,059+7.1% | Added | History |
| HONHoneywell International Inc | COM | 224,321 | $46.0M | 1.1% | +16,306+7.8% | Added | History |
| BLKBlackRock, Inc. | COM | 53,884 | $44.9M | 1.1% | −130−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 627,856 | $43.9M | 1.0% | −71,086−10.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 586,451 | $43.5M | 1.0% | +163,974+38.8% | Added | – |
| MCDMcDonalds Corp | Stock | 153,344 | $43.2M | 1.0% | −7,198−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 270,072 | $42.6M | 1.0% | +58,216+27.5% | Added | History |
| QCOMQualcomm Inc | Stock | 244,861 | $41.5M | 1.0% | −18,343−7.0% | Reduced | History |
| PSXPhillips 66 | Stock | 251,299 | $41.0M | 1.0% | −12,443−4.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 819,124 | $40.9M | 1.0% | +102,072+14.2% | Added | History |
| ASMLASML Holding NV | ADR | 41,712 | $40.5M | 1.0% | +4,903+13.3% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,488,794 | $35.6M | 0.9% | −18,877−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 165,933 | $34.9M | 0.8% | +9,932+6.4% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 388,608 | $34.3M | 0.8% | +52,165+15.5% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,507,057 | $34.2M | 0.8% | +504,740+50.4% | Added | – |
| CSXCSX Corp | Stock | 921,859 | $34.2M | 0.8% | −56,495−5.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 423,240 | $32.7M | 0.8% | +81,668+23.9% | Added | – |
| KKellanova | Stock | 546,009 | $31.3M | 0.7% | +56,114+11.5% | Added | History |
| FDXFedEx Corp | Stock | 103,006 | $29.8M | 0.7% | +3,129+3.1% | Added | History |
| CVSCVS Health Corp | Stock | 358,820 | $28.6M | 0.7% | +113,434+46.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 313,104 | $28.5M | 0.7% | +76,047+32.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 364,065 | $26.4M | 0.6% | +14,335+4.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 62,415 | $26.1M | 0.6% | +1,989+3.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,390,556 | $25.5M | 0.6% | +112,842+8.8% | Added | History |
| SBUXStarbucks Corp | Stock | 274,810 | $25.1M | 0.6% | −589−0.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 315,749 | $24.2M | 0.6% | +16,463+5.5% | Added | History |
| KVUEKenvue Inc. | Stock | 1,101,184 | $23.6M | 0.6% | +208,786+23.4% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 921,558 | $23.1M | 0.6% | +34,596+3.9% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 1,009,848 | $22.2M | 0.5% | +558,368+123.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 237,673 | $22.1M | 0.5% | −11,317−4.5% | Reduced | – |
| GISGeneral Mills Inc | Stock | 314,391 | $22.0M | 0.5% | +112,089+55.4% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 424,908 | $21.1M | 0.5% | +7,809+1.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 395,328 | $20.4M | 0.5% | +30,419+8.3% | Added | – |
| MTDRMatador Resources Co | COM | 305,200 | $20.4M | 0.5% | −2,200−0.7% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 18,079,735 | $18.1M | 0.4% | −671,826−3.6% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 229,255 | $16.8M | 0.4% | +88,892+63.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 110,138 | $16.6M | 0.4% | −318−0.3% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 706,251 | $16.4M | 0.4% | +27,779+4.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 266,784 | $15.6M | 0.4% | +4,421+1.7% | Added | – |
| SYYSysco Corp | Stock | 182,272 | $14.8M | 0.4% | +12,503+7.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 154,464 | $14.6M | 0.3% | +10,979+7.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,725 | $14.5M | 0.3% | −3,335−5.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 172,107 | $14.1M | 0.3% | +1,720+1.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 48,108 | $13.9M | 0.3% | +6,595+15.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,293 | $13.8M | 0.3% | −819−3.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 118,712 | $13.7M | 0.3% | +58,585+97.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 714,608 | $13.7M | 0.3% | +24,293+3.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 228,302 | $13.2M | 0.3% | +15,570+7.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 226,730 | $13.1M | 0.3% | +28,232+14.2% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,091,392 | $12.9M | 0.3% | +23,119+2.2% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 254,965 | $12.9M | 0.3% | +10,578+4.3% | Added | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 383,831 | $12.8M | 0.3% | −77,870−16.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 68,921 | $12.6M | 0.3% | −195−0.3% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 217,208 | $11.7M | 0.3% | −1,909−0.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 139,479 | $11.4M | 0.3% | −5,549−3.8% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 321,629 | $11.0M | 0.3% | +32,983+11.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 58,057 | $10.6M | 0.3% | −23,552−28.9% | Reduced | – |
| KOCoca Cola Co | Stock | 172,159 | $10.5M | 0.3% | +2,353+1.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 118,834 | $9.93M | 0.2% | +656+0.6% | Added | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 129,214 | $9.93M | 0.2% | −15,647−10.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 93,906 | $9.52M | 0.2% | −219−0.2% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 108,630 | $9.37M | 0.2% | +38,059+53.9% | Added | History |
| DUKDuke Energy CORP | Stock | 96,382 | $9.32M | 0.2% | +41,361+75.2% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 234,339 | $9.16M | 0.2% | +216,568+1,218.7% | Added | – |
| MARMarriott International Inc | Stock | 31,911 | $8.05M | 0.2% | −14,475−31.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,309 | $7.69M | 0.2% | −3,780−17.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 67,488 | $7.67M | 0.2% | +1,776+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 19,777 | $7.59M | 0.2% | +271+1.4% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 206,834 | $7.32M | 0.2% | −183,582−47.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 167,844 | $7.07M | 0.2% | +10,517+6.7% | Added | – |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 529,541 | $7.03M | 0.2% | +78,213+17.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,054 | $6.82M | 0.2% | −1,123−7.4% | Reduced | History |
| ACNAccenture plc | Stock | 18,909 | $6.55M | 0.2% | +10,973+138.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $6.34M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 125,830 | $6.30M | 0.2% | +790+0.6% | Added | – |
| GEGeneral Electric Co | Stock | 35,257 | $6.19M | 0.1% | −6,713−16.0% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 246,671 | $6.12M | 0.1% | +5,129+2.1% | Added | – |
Options (9)
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 | $9.80K | – |
| AAPLApple Inc. | Stock | $1.52K | – |
| KKRKKR & Co. Inc. | COM | $1.21K | – |
| NVDANVIDIA Corp | Stock | $632 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $463 | – |
| TSLATesla, Inc. | Stock | $123 | – |
| VVisa Inc. | Stock | $84 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $52 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $21 | – |
Sold out since Q4 2023 (17)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 13,088 | $615.8K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,451 | $551.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,493 | $502.6K | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 12,380 | $499.2K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 482 | $267.5K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,978 | $253.6K | <0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 7,793 | $245.2K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 3,089 | $235.5K | <0.1% | History |
| HWBKHawthorn Bancshares, Inc. | COM | 9,209 | $233.6K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 460 | $225.4K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,865 | $222.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 426 | $217.8K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,241 | $212.2K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,199 | $209.2K | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,730 | $204.1K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,307 | $200.8K | <0.1% | – |
| BNGOBionano Genomics, Inc. | COM NEW | 30,000 | $56.7K | <0.1% | History |