Fund HoldingsFogel Capital Management, Inc.

Total Portfolio Value
$193.88M
Total Bought
$7.27M
Total Sold
$11.26M
Net Transaction
-$3.99M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PFIZER INC(PFE)96,326156,346+60,0202,6954,5252.33%+1,829
CHUBB LIMITED
COM
47,04647,216+17012,00013,6177.02%+1,616
BERKSHIRE HATHAWAY INC DEL30,53229,967-56512,42013,7937.11%+1,372
MERCADOLIBRE INC(MELI)1,8152,092+2772,9834,2932.21%+1,310
LOCKHEED MARTIN CORP(LMT)9,7209,516-2044,5405,5632.87%+1,022
AEROVIRONMENT INC12,50714,630+2,1232,2782,9331.51%+655
JOHNSON & JOHNSON(JNJ)38,80938,089-7205,6726,1733.18%+500
BROADCOM INC(AVGO)7,38271,289+63,90711,85212,2976.34%+445
APPLE INC(AAPL)19,86419,750-1144,1844,6022.37%+418
MERCK & CO INC(MRK)5,1498,904+3,7556371,0110.52%+374
TELEDYNE TECHNOLOGIES INC(TDY)5,6915,886+1952,2082,5761.33%+368
KRATOS DEFENSE & SEC SOLUTIO(KTOS)126,285124,085-2,2002,5272,8911.49%+364
MOODYS CORP(MCO)11,32510,800-5254,7675,1262.64%+359
BERKSHIRE HATHAWAY INC4402,4492,7651.43%+316
ISHARES TR3,1656,280+3,1152485250.27%+277
SPDR S&P 500 ETF TR TR(SPY)9,2079,176-315,0115,2652.72%+254
TESLA INC(TSLA)0877+87702290.12%+229
ELBIT SYS LTD(ESLT)11,61411,354-2602,0512,2721.17%+221
ISHARES TR44,89344,333-5601,9122,0331.05%+121
FREEPORT-MCMORAN INC(FCX)131,652130,491-1,1616,3986,5143.36%+116
CHEVRON CORP NEW(CVX)3,6364,446+8105696550.34%+86
UNITEDHEALTH GROUP INC(UNH)1,0091,00905145900.30%+76
SPDR DOW JONES INDL AVERAGE(DIA)1,6881,690+26607150.37%+55
ISHARES TR2,8702,87003473880.20%+40
ENBRIDGE INC(ENB)6,5476,54702332660.14%+33
DEERE & CO(DE)5,4324,932-5002,0302,0581.06%+29
NVIDIA CORPORATION(NVDA)2,5102,780+2703103380.17%+28
ISHARES TR CORE66666603653840.20%+20
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,3191,31902172360.12%+20
ISHARES TR CORE3,4803,48002042170.11%+13
ORIGIN MATERIALS INC19,20019,200017300.02%+12
ORIGIN MATERIALS INC55,00055,0000370.00%+4
VANGUARD INDEX FDS15,95914,137-1,8223,8643,7301.92%-134
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,3600-2,3602150-215
ENTERPRISE PRODS PARTNERS L(EPD)331,170321,820-9,3509,5979,3684.83%-229
ENERGY TRANSFER L P(ET)406,130391,373-14,7576,5876,2823.24%-306
BANK AMERICA CORP320,441313,310-7,13112,74412,4326.41%-312
CONOCOPHILLIPS(COP)65,10864,386-7227,4476,7793.50%-668
MICROSOFT CORP(MSFT)73,25670,818-2,43832,74230,47315.72%-2,269
ALPHABET INC(GOOG)122,308120,151-2,15722,27819,92710.28%-2,351
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