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| Name: |
STERNECK CAPITAL MANAGEMENT, LLC |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
66209 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$19,616,000 |
88,309 |
10.6% |
-3,143,000 |
-2,573 |
0.001 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$185.18 |
$16,714,000 |
96,486 |
9.04% |
-193,000 |
-1 |
0.031 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
4 |
- |
$99.87 |
$10,736,000 |
107,165 |
5.8% |
581,000 |
5,530 |
0.119 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
5 |
- |
$120.17 |
$9,400,000 |
81,596 |
5.08% |
206,000 |
1,028 |
1.118 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
6 |
- |
$0.00 |
$8,924,000 |
156,170 |
4.82% |
714,000 |
2,887 |
0.187 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
7 |
- |
$75.89 |
$5,949,000 |
87,474 |
3.22% |
-263,000 |
505 |
0.091 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
8 |
- |
$64.96 |
$5,430,000 |
93,814 |
2.94% |
-253,000 |
-359 |
0.039 |
N/A |
|
|
MBSF |
Regan Floating Rate MBS ETF |
9 |
- |
$0.00 |
$4,991,000 |
196,059 |
2.7% |
422,000 |
16,181 |
1.016 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$625.34 |
$4,988,000 |
8,916 |
2.7% |
-162,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$4,705,000 |
24,730 |
2.54% |
-975,000 |
-1,160 |
0 |
Internet Software & S... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
- |
$95.01 |
$4,485,000 |
51,455 |
2.42% |
-431,000 |
526 |
0.011 |
N/A |
|
|
META |
Meta Platforms Inc |
13 |
- |
$719.01 |
$4,190,000 |
7,270 |
2.27% |
-137,000 |
-121 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$180.55 |
$3,549,000 |
22,717 |
1.92% |
-839,000 |
-324 |
0 |
Search Engines & Info... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
15 |
- |
$23.71 |
$3,508,000 |
149,790 |
1.9% |
120,000 |
5,418 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$498.84 |
$3,291,000 |
8,766 |
1.78% |
-418,000 |
-34 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
17 |
- |
$291.97 |
$3,261,000 |
13,113 |
1.76% |
319,000 |
-269 |
0.001 |
Diversified Computer ... |
|
|
AVUS |
Avantis Us Equity Etf |
18 |
- |
$0.00 |
$3,207,000 |
34,710 |
1.73% |
-170,000 |
-127 |
0.039 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
19 |
- |
$0.00 |
$3,189,000 |
53,006 |
1.72% |
196,000 |
2,098 |
0.048 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.00 |
$3,135,000 |
5,887 |
1.69% |
442,000 |
-55 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
21 |
- |
$124.00 |
$2,687,000 |
27,219 |
1.45% |
-362,000 |
-167 |
0.002 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$179.53 |
$2,620,000 |
16,943 |
1.42% |
-633,000 |
-240 |
0 |
Search Engines & Info... |
|
|
AZO |
Autozone Inc |
23 |
- |
$3,769.26 |
$2,288,000 |
600 |
1.24% |
367,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
AVDE |
Avantis International Equit... |
24 |
- |
$74.21 |
$2,256,000 |
34,042 |
1.22% |
222,000 |
906 |
0.038 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
25 |
- |
$14.31 |
$1,724,000 |
120,733 |
0.93% |
19,000 |
3,560 |
0.137 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$104.13 |
$1,662,000 |
15,108 |
0.9% |
44,000 |
2,274 |
0.002 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$162.21 |
$1,660,000 |
10,809 |
0.9% |
-37,000 |
-235 |
0.001 |
Communication Equipment |
|
|
BRK.A |
Berkshire Hathaway Inc |
28 |
New |
$727,455.00 |
$1,597,000 |
2 |
0.86% |
1,597,000 |
2 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$429.33 |
$1,592,000 |
3,200 |
0.86% |
-73,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
BABA |
Alibaba Group Holding Limited |
30 |
- |
$108.70 |
$1,338,000 |
10,117 |
0.72% |
-472,000 |
-11,228 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$296.00 |
$1,290,000 |
5,260 |
0.7% |
20,000 |
-39 |
0 |
Domestic Money Center... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
32 |
- |
$25.77 |
$1,094,000 |
43,319 |
0.59% |
12,000 |
1,962 |
0.048 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
33 |
- |
$98.41 |
$1,090,000 |
9,900 |
0.59% |
53,000 |
0 |
0.004 |
Cleaning Products |
|
|
TRV |
Travelers Companies Inc |
34 |
- |
$264.13 |
$1,058,000 |
4,000 |
0.57% |
94,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
35 |
New |
$0.00 |
$1,052,000 |
20,750 |
0.57% |
1,052,000 |
20,750 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
36 |
- |
$148.37 |
$1,006,000 |
6,013 |
0.54% |
139,000 |
24 |
0 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
37 |
- |
$58.64 |
$972,000 |
16,269 |
0.53% |
71,000 |
-383 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AHH |
Armada Hoffler Properties, ... |
38 |
- |
$7.15 |
$931,000 |
123,973 |
0.5% |
-3,000 |
32,663 |
0.155 |
REIT - Diversified |
|
|
PFE |
Pfizer Inc |
39 |
- |
$25.38 |
$827,000 |
32,630 |
0.45% |
-39,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
40 |
- |
$134.36 |
$759,000 |
8,996 |
0.41% |
-12,000 |
-1,200 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
41 |
- |
$53.19 |
$711,000 |
14,273 |
0.38% |
13,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
RA |
Brookfield Real Assets Inco... |
42 |
- |
$13.50 |
$692,000 |
52,604 |
0.37% |
232,000 |
18,041 |
0.144 |
N/A |
|
|
KVUE |
Kenvue Inc. |
43 |
- |
$21.05 |
$673,000 |
28,085 |
0.36% |
32,000 |
-1,933 |
0.001 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
44 |
- |
$51.05 |
$638,000 |
16,315 |
0.34% |
346,000 |
9,608 |
0.014 |
N/A |
|
|
GM |
General Motors Co |
45 |
- |
$42.66 |
$631,000 |
13,424 |
0.34% |
346,000 |
8,075 |
0.001 |
Auto Manufacturers |
|
|
KD |
Kyndryl Holdings, Inc. |
46 |
- |
$43.41 |
$591,000 |
18,820 |
0.32% |
-156,000 |
-2,777 |
0.008 |
N/A |
|
|
FDX |
Fedex Corp |
47 |
- |
$241.23 |
$577,000 |
2,365 |
0.31% |
-88,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ENB |
Enbridge Inc (USA) |
48 |
- |
$44.74 |
$574,000 |
12,953 |
0.31% |
24,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BA |
Boeing Co |
49 |
- |
$215.92 |
$529,000 |
3,103 |
0.29% |
-1,000 |
111 |
0.001 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
50 |
- |
$240.40 |
$507,000 |
2,395 |
0.27% |
269,000 |
1,343 |
0 |
Conglomerates |
|
|
LILAK |
Liberty Latin America Ltd. |
51 |
- |
$6.60 |
$479,000 |
77,208 |
0.26% |
20,000 |
4,800 |
0.046 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
52 |
- |
$291.84 |
$472,000 |
1,600 |
0.26% |
8,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CG |
The Carlyle Group Inc |
53 |
- |
$31.75 |
$456,000 |
10,469 |
0.25% |
129,000 |
4,000 |
0.003 |
Cigarettes & Other To... |
|
|
PNNT |
Pennant Investment Corp |
54 |
- |
$6.98 |
$449,000 |
63,894 |
0.24% |
-32,000 |
-4,038 |
0.09 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$83.60 |
$430,000 |
5,996 |
0.23% |
-75,000 |
-1,200 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
56 |
- |
$120.62 |
$405,000 |
2,900 |
0.22% |
-95,000 |
0 |
0 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$159.34 |
$402,000 |
3,705 |
0.22% |
-69,000 |
200 |
0 |
Semiconductor - Speci... |
|
|
ALLY |
Ally Financial Inc |
58 |
- |
$41.21 |
$392,000 |
10,759 |
0.21% |
-6,000 |
-300 |
0.003 |
Mortgage Investment |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$307.14 |
$389,000 |
1,350 |
0.21% |
62,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VVR |
Invesco Van Kampen Senior |
60 |
New |
$3.83 |
$379,000 |
100,963 |
0.2% |
379,000 |
100,963 |
0.056 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$159.18 |
$366,000 |
2,224 |
0.2% |
4,000 |
0 |
0 |
Drugs - Generic |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$93.63 |
$361,000 |
4,958 |
0.2% |
62,000 |
0 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$43.55 |
$359,000 |
7,905 |
0.19% |
34,000 |
-230 |
0 |
Telecom Services - Do... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
64 |
- |
$0.00 |
$353,000 |
4,646 |
0.19% |
15,000 |
270 |
0.039 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
65 |
- |
$437.39 |
$352,000 |
1,045 |
0.19% |
-34,000 |
0 |
0 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$69.37 |
$342,000 |
5,543 |
0.18% |
-3,000 |
-278 |
0.01 |
Networking & Communic... |
|
|
BGC |
Bgc Group Ord Shs Class A |
67 |
- |
$4.43 |
$342,000 |
37,259 |
0.18% |
7,000 |
300 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
68 |
- |
$328.13 |
$338,000 |
1,257 |
0.18% |
-35,000 |
0 |
0 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$46.92 |
$337,000 |
5,522 |
0.18% |
-6,000 |
-540 |
0 |
Drug Manufacturers - ... |
|
|
GEO |
GEO Group Inc |
70 |
- |
$25.32 |
$330,000 |
11,312 |
0.18% |
-42,000 |
-2,000 |
0.009 |
Security & Protection... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$80.93 |
$324,000 |
3,611 |
0.18% |
104,000 |
1,397 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
72 |
- |
$719.15 |
$305,000 |
502 |
0.16% |
-14,000 |
0 |
0 |
Industrial Equipment ... |
|
|
EPR |
EPR Properties |
73 |
- |
$59.50 |
$300,000 |
5,708 |
0.16% |
47,000 |
0 |
0.044 |
REIT - Diversified |
|
|
CLF |
Cleveland-Cliffs Inc |
75 |
- |
$8.82 |
$300,000 |
36,508 |
0.16% |
122,000 |
17,596 |
0 |
Steel & Iron |
|
|
FPF |
First Trust Intermediate Du... |
74 |
- |
$18.83 |
$300,000 |
16,289 |
0.16% |
7,000 |
0 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
76 |
- |
$261.66 |
$291,000 |
1,027 |
0.16% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
77 |
- |
$35.65 |
$286,000 |
6,847 |
0.15% |
27,000 |
94 |
0 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$277,000 |
3,152 |
0.15% |
-43,000 |
-388 |
0 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
79 |
- |
$573.00 |
$256,000 |
435 |
0.14% |
30,000 |
0 |
0 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$780.67 |
$251,000 |
304 |
0.14% |
7,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$135.38 |
$246,000 |
1,642 |
0.13% |
-4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
82 |
- |
$31.51 |
$239,000 |
7,000 |
0.13% |
-43,000 |
-2,000 |
0 |
Independent Oil & Gas |
|
|
HNW |
Pioneer Diversified High In... |
83 |
- |
$11.39 |
$238,000 |
19,940 |
0.13% |
3,000 |
0 |
0.239 |
Closed - End Fund - Debt |
|
|
APA |
Apache Corp |
84 |
- |
$19.53 |
$236,000 |
11,250 |
0.13% |
-24,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
WM |
Waste Management Inc |
85 |
- |
$227.10 |
$232,000 |
1,000 |
0.13% |
30,000 |
0 |
0 |
Waste Management |
|
|
TPYP |
Tortoise North American Pip... |
86 |
- |
$0.00 |
$229,000 |
6,300 |
0.12% |
14,000 |
0 |
0.032 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
87 |
- |
$0.00 |
$228,000 |
15,561 |
0.12% |
-28,000 |
-1,382 |
0.004 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
88 |
- |
$355.94 |
$227,000 |
716 |
0.12% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
89 |
- |
$273.42 |
$225,000 |
987 |
0.12% |
-19,000 |
0 |
0 |
Lodging |
|
|
PM |
Philip Morris International... |
90 |
New |
$178.88 |
$219,000 |
1,381 |
0.12% |
219,000 |
1,381 |
0 |
Cigarettes & Other To... |
|
|
HPQ |
HP Inc |
91 |
- |
$26.00 |
$218,000 |
7,877 |
0.12% |
-33,000 |
185 |
0.001 |
Diversified Computer ... |
|
|
ORLY |
O Reilly Automotive Inc |
92 |
New |
$91.33 |
$209,000 |
146 |
0.11% |
209,000 |
146 |
0 |
Auto Parts Stores |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$1,044.69 |
$207,000 |
260 |
0.11% |
-69,000 |
0 |
0 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
93 |
New |
$308.55 |
$207,000 |
395 |
0.11% |
207,000 |
395 |
0 |
Health Care Plans |
|
|
DOV |
Dover Corp |
95 |
- |
$188.63 |
$203,000 |
1,155 |
0.11% |
-14,000 |
0 |
0.001 |
Conglomerates |
|
|
ELY |
Callaway Golf Co |
96 |
- |
$9.08 |
$189,000 |
28,672 |
0.1% |
-36,000 |
0 |
0.015 |
Sporting Goods |
|
|
ISSC |
Innovative Solutions and Su... |
97 |
New |
$14.00 |
$112,000 |
17,816 |
0.06% |
112,000 |
17,816 |
0.105 |
Business Software & S... |
|
|
STHO |
Star Holdings |
98 |
- |
$0.00 |
$101,000 |
11,815 |
0.05% |
-20,000 |
-609 |
0.089 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
99 |
- |
$3.85 |
$73,000 |
32,241 |
0.04% |
4,000 |
0 |
0.036 |
N/A |
|
|
RIG |
Transocean Inc |
100 |
- |
$2.77 |
$59,000 |
18,510 |
0.03% |
-10,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
V |
Visa Inc |
103 |
Closed |
$358.86 |
$0 |
0 |
0% |
-248,000 |
-785 |
0 |
Business Services |
|
