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InterOcean Capital Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYCommon392,472-55,040173,975,067,000173,806,243,0005.46  Hist 06/30/2023
Apple Inc. AAPLCommon887,116124,552172,073,906,000171,969,648,0005.40  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLKCOM757,84692,979131,759,122,000131,674,604,0004.13  Hist 06/30/2023
MICROSOFT CORP MSFTCommon363,49447,561123,784,234,000123,703,093,0003.880.00 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLVCommon729,518125,51996,828,872,00096,751,415,0003.04  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon263,90538,81289,991,564,00089,930,109,0002.820.02 Hist 06/30/2023
AMAZON COM INC AMZNCommon686,251151,38789,459,733,00089,402,925,0002.81  Hist 06/30/2023
Alphabet Inc. GOOGCOM713,026681,70886,254,711,00086,186,204,0002.71  Hist 06/30/2023
Walmart Inc. WMTCommon523,96649,52282,357,039,00082,299,356,0002.580.02 Hist 06/30/2023
NVIDIA CORP NVDACommon179,61417,73975,980,305,00075,955,766,0002.380.01 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon490,29570,59371,308,489,00071,261,226,0002.24  Hist 06/30/2023
S&P Global Inc. SPGICOM162,88834,67765,300,098,00065,256,883,0002.050.05 Hist 06/30/2023
PEPSICO INC PEPCommon314,90615,73058,326,888,00058,277,027,0001.83  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon511,340-35,19454,841,217,00054,794,412,0001.720.01 Hist 06/30/2023
Mastercard Inc MACL A139,3415,02854,802,907,00054,760,534,0001.720.01 Hist 06/30/2023
UNITED PARCEL SERVICE INC UPSCommon300,35946,70653,839,435,00053,793,133,0001.690.03 Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon352,34649,84253,464,935,00053,421,438,0001.680.01 Hist 06/30/2023
Mondelez International, Inc. MDLZCOM718,144-51,82652,381,390,00052,333,583,0001.640.05 Hist 06/30/2023
SOUTHERN CO SOCommon734,82969,03851,621,723,00051,574,245,0001.62  Hist 06/30/2023
MCDONALDS CORP MCDCommon163,36914,51048,750,994,00048,714,244,0001.530.02 Hist 06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF VOOETF116,120-10,04347,293,362,00047,249,599,0001.48  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon274,60975,61345,453,331,00045,418,007,0001.43  Hist 06/30/2023
Matador Resources Co MTDRCommon834,158834,15843,643,147,00043,643,147,0001.370.70 Hist 06/30/2023
HONEYWELL INTERNATIONAL INC HONCommon191,30226,91339,695,173,00039,666,600,0001.250.03 Hist 06/30/2023
QUALCOMM INC/DE QCOMCommon325,05962,53238,694,974,00038,661,439,0001.21  Hist 06/30/2023
CATERPILLAR INC CATCommon142,685-13,62835,107,619,00035,079,676,0001.10  Hist 06/30/2023
Walt Disney Co DISCommon392,96153,79735,083,562,00035,051,545,0001.100.02 Hist 06/30/2023
BlackRock Inc. BLKCommon48,9777,23633,849,631,00033,824,209,0001.060.03 Hist 06/30/2023
KELLOGG CO KCommon501,94467,48633,831,012,00033,800,018,0001.06  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon1,128,154331,94132,366,738,00032,341,952,0001.020.01 Hist 06/30/2023
CSX CORP CSXCommon941,269269,13232,097,262,00032,077,730,0001.01  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon604,347-143,78031,268,925,00031,237,025,0000.980.01 Hist 06/30/2023
STARBUCKS CORP SBUXCommon310,921-9,86430,799,790,00030,775,285,0000.970.03 Hist 06/30/2023
iSHARES TRUST IWMETF162,4769,71830,426,837,00030,400,966,0000.95  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VCSHCommon384,787106,78029,113,016,00029,091,815,0000.91  Hist 06/30/2023
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