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  Name: Clear Rock Advisors LLC
  City: KERRVILLE
  State: TX
  Zip: 78028
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $234,040,000
  Total Value Change : $3,704,000
  Securities Held Change : 1
   
All Securities Held : 70
  New Positions : 5
  Closed Positions : 4
  Increased Positions : 33
  Unchanged Positions : 18
  Decreased Positions : 14

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Holdings Found : 73     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JMBS)1 Year Chart         JMBS Janus Henderson Mortgagebac... 1 - $45.10 $23,137,000 518,185 9.89% 201,000 9,620 0.472    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 2 - $239.06 $21,290,000 97,644 9.1% -1,173,000 -623 0.053    Closed - End Fund - E...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 3 - $0.00 $21,149,000 937,059 9.04% 185,000 16,389 0.01    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 4 - $50.26 $14,691,000 292,008 6.28% -3,237,000 -64,480 0.056    N/A
   (CORP)1 Year Chart         CORP Pimco Investment Grade Orate B 5 - $96.82 $14,595,000 153,518 6.24% -342,000 -3,258 1.706    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 6 - $22.91 $7,662,000 119,257 3.27% -144,000 -6,526 0.004    Closed - End Fund - Debt
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... 7 - $52.11 $6,066,000 116,517 2.59% 303,000 6,677 0.129    Closed - End Fund - Debt
   (AVGO)1 Year Chart         AVGO Broadcom Limited 8 - $176.64 $5,420,000 3,376 2.32% 584,000 -273 0.001    Semiconductor- Broad...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 - $432.53 $4,340,000 9,711 1.85% 291,000 87 0    Application Software
   (LRCX)1 Year Chart         LRCX Lam Research Corp 10 - $76.45 $43,190,000 40,560 1.85% 299,000 -820 0.003    Semiconductor Equipme...
   (APH)1 Year Chart         APH Amphenol Corp 11 - $68.36 $4,259,000 63,221 1.82% 407,000 29,831 0.005    Diversified Electronics
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 12 New $139.34 $4,208,000 34,063 1.8% 4,208,000 34,063 0    Semiconductor - Speci...
   (COST)1 Year Chart         COST Costco Wholesale Corp 13 - $879.09 $4,100,000 4,824 1.75% 509,000 -77 0.001    Discount, Variety Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 - $192.73 $3,775,000 19,533 1.61% 3,206,000 16,380 0    Internet Software & S...
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 15 - $27.93 $3,696,000 47,491 1.58% -525,000 -4,343 0.037    N/A
   (SYK)1 Year Chart         SYK Stryker Corp 16 - $363.43 $3,547,000 10,426 1.52% -134,000 140 0.003    Medical Instruments &...
   (VIOO)1 Year Chart         VIOO Vanguard S&P Small-Cap 600 Etf 17 - $107.21 $3,519,000 35,835 1.5% -152,000 -328 0.274    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 18 - $201.50 $3,490,000 20,348 1.49% -138,000 427 0.001    Drug Manufacturers - ...
   (DHI)1 Year Chart         DHI DR Horton Inc 19 - $169.29 $3,440,000 24,412 1.47% -555,000 136 0.007    Residential Construct...
   (V)1 Year Chart         V Visa Inc 20 - $290.16 $3,430,000 13,067 1.47% -89,000 459 0.001    Business Services
   (BAC)1 Year Chart         BAC Bank of America Corp 21 - $42.31 $3,381,000 85,025 1.44% 272,000 3,027 0.001    Domestic Money Center...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 22 - $224.41 $3,230,000 15,969 1.38% 39,000 40 0.001    Domestic Money Center...
   (AAPL)1 Year Chart         AAPL Apple Inc 23 - $230.10 $3,199,000 15,189 1.37% 982,000 2,258 0    Personal Computers
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 24 - $267.94 $3,104,000 11,497 1.33% -169,000 -1,008 0.01    Specialty Retail, Other
   (CRM)1 Year Chart         CRM Salesforce.com Inc 25 New $296.40 $3,076,000 11,964 1.31% 3,076,000 11,964 0.001    Internet Software & S...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 26 - $182.74 $2,848,000 16,427 1.22% 291,000 1,314 0.003    Drugs - Generic
   (SHW)1 Year Chart         SHW Sherwin Williams Co 27 - $361.89 $2,838,000 9,511 1.21% -280,000 533 0.004    General Building Mate...
   (HD)1 Year Chart         HD Home Depot Inc 28 - $392.52 $2,830,000 8,221 1.21% -163,000 419 0.001    Home Improvement Stores
   (PAYX)1 Year Chart         PAYX Paychex Inc 29 - $141.39 $2,743,000 23,139 1.17% 48,000 1,195 0.006    Staffing & Outsourcin...
   (FAST)1 Year Chart         FAST Fastenal Co 30 - $78.34 $2,711,000 43,149 1.16% -567,000 650 0.008    Home Improvement Stores
   (ALL)1 Year Chart         ALL Allstate Corp 31 - $189.44 $2,681,000 16,795 1.15% -438,000 -1,231 0.005    Property & Casualty I...
   (KR)1 Year Chart         KR Kroger Co 32 - $55.74 $2,587,000 51,811 1.11% -334,000 689 0.007    Grocery Stores
   (SPGI)1 Year Chart         SPGI S&P Global Inc 33 - $485.94 $2,584,000 5,793 1.1% 212,000 218 0.002    Publishing
   (COP)1 Year Chart         COP ConocoPhillips 34 - $102.98 $2,548,000 22,274 1.09% -207,000 627 0.002    Integrated Oil & Gas
   (ANTM)1 Year Chart         ANTM Anthem Inc 35 - $410.76 $2,547,000 4,701 1.09% 235,000 242 0.002    N/A
   (MS)1 Year Chart         MS Morgan Stanley 36 - $117.92 $2,506,000 25,783 1.07% 131,000 563 0.001    Investment Brokerage ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 37 - $114.45 $2,359,000 22,703 1.01% -42,000 1,582 0.001    Drug Manufacturers - ...
   (NEE)1 Year Chart         NEE NextEra Energy 38 - $79.09 $2,334,000 32,959 1% 391,000 2,555 0.002    Electric Utilities
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 39 - $29.26 $2,065,000 71,273 0.88% 155,000 5,830 0.003    Independent Oil & Gas
   (HUM)1 Year Chart         HUM Humana Inc 40 - $266.32 $1,962,000 5,250 0.84% 183,000 119 0.004    Health Care Plans
   (UPS)1 Year Chart         UPS United Parcel Service Inc 41 - $133.80 $1,937,000 14,157 0.83% -124,000 289 0.002    AirDelivery & Freight...
   (ACN)1 Year Chart         ACN Accenture Plc 42 - $346.57 $1,933,000 6,371 0.83% -350,000 -217 0.001    Management Services
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 43 - $116.69 $1,848,000 16,051 0.79% 970,000 8,500 0    Integrated Oil & Gas
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 44 - $231.88 $1,775,000 9,043 0.76% 54,000 1,099 0.008    Wireless Communications
   (XLE)1 Year Chart         XLE SPDR Energy Sector 45 - $88.04 $1,750,000 19,200 0.75% -63,000 0 0.001    Closed - End Fund - E...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 46 - $177.50 $1,573,000 8,556 0.67% 97,000 968 0.006    Confectioners
   (NTAP)1 Year Chart         NTAP Netapp Inc 47 - $118.76 $807,000 6,267 0.34% 149,000 0 0.003    Data Storage Devices
   (CVX)1 Year Chart         CVX Chevron Corp 48 - $148.05 $758,000 4,844 0.32% -6,000 0 0    Integrated Oil & Gas
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 49 - $174.46 $735,000 4,026 0.31% 442,000 2,086 0    Search Engines & Info...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 51 - $0.00 $454,000 444 0.19% 123,000 103 0    Semiconductor Equipme...
   (CDW)1 Year Chart         CDW Cdw Corp 52 - $195.06 $444,000 1,984 0.19% -63,000 0 0.001    Catalog & Mail Order ...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 53 - $95.77 $429,000 5,117 0.18% -14,000 0 0.001    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 54 - $562.96 $420,000 824 0.18% 12,000 0 0    Health Care Plans
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 55 - $105.54 $399,000 3,816 0.17% -1,000 0 0.004    Closed - End Fund - Debt
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 56 - $410.02 $323,000 626 0.14% 12,000 0 0.002    Food Wholesale
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) 57 - $24.34 $318,000 15,980 0.14% 77,000 0 0.008    Silver
   (HCA)1 Year Chart         HCA HCA Holdings Inc 58 - $360.92 $317,000 988 0.14% -13,000 0 0    Hospitals
   (ADI)1 Year Chart         ADI Analog Devices Inc 59 - $230.12 $309,000 1,355 0.13% 41,000 0 0    Semiconductor- Broad...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 60 - $69.79 $290,000 4,427 0.12% -20,000 0 0    Food - Major Diversified
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 61 New $580.01 $287,000 527 0.12% 287,000 527 0    Closed - End Fund - E...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 62 - $486.68 $276,000 496 0.12% 26,000 0 0    Application Software
   (UNP)1 Year Chart         UNP Union Pacific Corp 63 - $232.17 $266,000 1,175 0.11% -23,000 0 0    Railroads
   (MSCI)1 Year Chart         MSCI Msci Inc 65 - $569.09 $244,000 507 0.1% -40,000 0 0    Business Services
   (LOW)1 Year Chart         LOW Lowes Companies Inc 64 - $261.39 $244,000 1,106 0.1% -38,000 0 0.001    Home Improvement Stores
   (DVN)1 Year Chart         DVN Devon Energy Corp 66 - $38.35 $237,000 5,000 0.1% -14,000 0 0.001    Independent Oil & Gas
   (TXN)1 Year Chart         TXN Texas Instruments Inc 67 - $207.93 $232,000 1,191 0.1% -1,946,000 -11,314 0    Semiconductor- Broad...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 68 New $846.83 $229,000 253 0.1% 229,000 253 0    Drug Manufacturers - ...
   (SHYD)1 Year Chart         SHYD VanEck Vectors Short High-Y... 69 - $0.00 $228,000 10,206 0.1% -1,000 0 0.011    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 70 New $372.63 $216,000 486 0.09% 216,000 486 0    Medical Appliances & ...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 73 Closed $275.32 $0 0 0% -765,000 -2,913 0    Independent Oil & Gas
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 72 Closed $25.69 $0 0 0% -506,000 -19,680 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 71 Closed $176.14 $0 0 0% -239,000 -1,570 0    Search Engines & Info...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 74 Closed $55.59 $0 0 0% -2,326,000 -46,594 0    Networking & Communic...

      73 Records Found
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