Fund HoldingsFogel Capital Management, Inc.

Total Portfolio Value
$199.04M
Total Bought
$16.66M
Total Sold
$11.25M
Net Transaction
+$5.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROADCOM INC(AVGO)71,28971,693+40412,29716,6218.35%+4,324
ALPHABET INC(GOOG)120,151119,645-50619,92722,64911.38%+2,722
ENTERPRISE PRODS PARTNERS L(EPD)321,820349,820+28,0009,36810,9705.51%+1,602
ENERGY TRANSFER L P(ET)391,373401,232+9,8596,2827,8603.95%+1,579
BANK AMERICA CORP313,310317,703+4,39312,43213,9637.02%+1,531
ISHARES TR046,550+46,55001,4640.74%+1,464
ELBIT SYS LTD(ESLT)11,35411,914+5602,2723,0751.54%+803
TELEDYNE TECHNOLOGIES INC(TDY)5,8866,613+7272,5763,0691.54%+493
DEERE & CO(DE)4,9325,900+9682,0582,5001.26%+442
KRATOS DEFENSE & SEC SOLUTIO(KTOS)124,085124,515+4302,8913,2851.65%+394
APPLE INC(AAPL)19,75019,425-3254,6024,8652.44%+263
EXXON MOBIL CORP02,389+2,38902570.13%+257
ISHARES TR0505+50502030.10%+203
EATON VANCE LTD DURATION INC
COM
018,000+18,00001760.09%+176
CHEVRON CORP NEW(CVX)4,4465,486+1,0406557950.40%+140
TESLA INC(TSLA)877888+112293590.18%+129
NVIDIA CORPORATION(NVDA)2,7802,813+333383780.19%+40
VANGUARD INDEX FDS14,13714,216+793,7303,7551.89%+25
ISHARES TR CORE666683+173844020.20%+18
ENBRIDGE INC(ENB)6,5476,54702662780.14%+12
ORIGIN MATERIALS INC55,00055,0000770.00%0
ISHARES TR CORE3,4803,48002172170.11%-0
ORIGIN MATERIALS INC19,20019,200030250.01%-5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,3191,31902362310.12%-5
ISHARES TR2,8702,87003883770.19%-11
SPDR DOW JONES INDL AVERAGE(DIA)1,6901,638-527156970.35%-18
ISHARES TR6,2806,625+3455255010.25%-24
MOODYS CORP(MCO)10,80010,765-355,1265,0962.56%-30
BERKSHIRE HATHAWAY INC4402,7652,7241.37%-41
UNITEDHEALTH GROUP INC(UNH)1,0091,00905905100.26%-80
SPDR S&P 500 ETF TR TR(SPY)9,1768,800-3765,2655,1582.59%-107
CHUBB LIMITED
COM
47,21648,608+1,39213,61713,4306.75%-186
BERKSHIRE HATHAWAY INC DEL29,96729,969+213,79313,5846.82%-208
ISHARES TR44,33343,448-8852,0331,8170.91%-216
MERCADOLIBRE INC(MELI)2,0922,367+2754,2934,0252.02%-268
MICROSOFT CORP(MSFT)70,81871,147+32930,47329,98915.07%-484
AEROVIRONMENT INC14,63015,844+1,2142,9332,4381.22%-495
JOHNSON & JOHNSON(JNJ)38,08938,677+5886,1735,5932.81%-579
CONOCOPHILLIPS(COP)64,38660,603-3,7836,7796,0103.02%-769
LOCKHEED MARTIN CORP(LMT)9,5169,798+2825,5634,7622.39%-801
MERCK & CO INC(MRK)8,9040-8,9041,0110-1,011
FREEPORT-MCMORAN INC(FCX)130,491129,421-1,0706,5144,9282.48%-1,586
PFIZER INC(PFE)156,3460-156,3464,5250-4,525
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