Fund HoldingsFogel Capital Management, Inc.

Total Portfolio Value
$187.78M
Total Bought
$30.72M
Total Sold
$15.08M
Net Transaction
+$15.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BROADCOM INC(AVGO)07,382+7,382011,8526.31%+11,852
SPDR S&P 500 ETF TR TR(SPY)09,207+9,20705,0112.67%+5,011
MICROSOFT CORP(MSFT)73,01673,256+24029,69332,74217.44%+3,049
PFIZER INC(PFE)096,326+96,32602,6951.44%+2,695
BERKSHIRE HATHAWAY INC04+402,4491.30%+2,449
ALPHABET INC(GOOG)121,738122,308+57020,35922,27811.86%+1,919
BANK AMERICA CORP322,954320,441-2,51312,03012,7446.79%+714
APPLE INC(AAPL)19,94219,864-783,6574,1842.23%+527
MOODYS CORP(MCO)11,15011,325+1754,2434,7672.54%+524
KRATOS DEFENSE & SEC SOLUTIO(KTOS)110,830126,285+15,4552,0552,5271.35%+472
CHUBB LIMITED
COM
46,59647,046+45011,58112,0006.39%+420
ISHARES TR CORE0666+66603650.19%+365
MERCADOLIBRE INC(MELI)1,6861,815+1292,7492,9831.59%+234
ENBRIDGE INC(ENB)06,547+6,54702330.12%+233
AEROVIRONMENT INC12,14012,507+3672,0492,2781.21%+229
ISHARES TR CORE03,480+3,48002040.11%+204
LOCKHEED MARTIN CORP(LMT)9,4019,720+3194,3424,5402.42%+198
ENTERPRISE PRODS PARTNERS L(EPD)335,350331,170-4,1809,4239,5975.11%+174
MERCK & CO INC(MRK)3,7195,149+1,4304746370.34%+163
CHEVRON CORP NEW(CVX)2,8393,636+7974555690.30%+114
NVIDIA CORPORATION(NVDA)2352,510+2,2752093100.17%+101
TELEDYNE TECHNOLOGIES INC(TDY)5,6065,691+852,1602,2081.18%+48
ENERGY TRANSFER L P(ET)411,589406,130-5,4596,5406,5873.51%+47
UNITEDHEALTH GROUP INC(UNH)1,0091,00904975140.27%+17
FREEPORT-MCMORAN INC(FCX)126,678131,652+4,9746,3916,3983.41%+7
SPDR DOW JONES INDL AVERAGE(DIA)1,6881,68806536600.35%+7
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,3191,31902152170.12%+2
ISHARES TR2,8702,87003483470.18%-1
ORIGIN MATERIALS INC55,00055,0000430.00%-1
ISHARES TR3,1653,16502502480.13%-2
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,3602,36002182150.11%-3
ORIGIN MATERIALS INC19,20019,200022170.01%-5
VANGUARD INDEX FDS16,09015,959-1313,8803,8642.06%-16
ISHARES TR45,94344,893-1,0501,9511,9121.02%-39
DEERE & CO(DE)5,2175,432+2152,0922,0301.08%-62
JOHNSON & JOHNSON(JNJ)38,90238,809-935,8075,6723.02%-135
ISHARES TR3,4800-3,4802040-204
ISHARES TR4,1350-4,1352210-221
ELBIT SYS LTD(ESLT)11,82411,614-2102,3922,0511.09%-341
CONOCOPHILLIPS(COP)63,97365,108+1,1357,8197,4473.97%-372
ISHARES TR8990-8994620-462
BERKSHIRE HATHAWAY INC DEL30,90230,532-37014,63912,4206.61%-2,219
EOG RES INC(EOG)17,7770-17,7772,3110-2,311
VERISIGN INC17,0400-17,0402,8680-2,868
SPDR S&P 500 ETF TR(SPY)9,3980-9,3984,8050-4,805
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