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| Name: |
Camden Capital LLC |
| City: |
El Segundo |
| State: |
CA |
| Zip: |
90245 |
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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 |
|
GE |
General Electric Co |
3 |
- |
$165.14 |
$53,866,000 |
306,876 |
4.77% |
14,533,000 |
-1,305 |
0.028 |
Conglomerates |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.25 |
$40,202,000 |
234,443 |
3.56% |
-5,107,000 |
-897 |
0.001 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
13 |
- |
$39.99 |
$19,182,000 |
505,865 |
1.7% |
1,668,000 |
-14,302 |
0.006 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$546.18 |
$18,247,000 |
32,796 |
1.62% |
1,440,000 |
-328 |
0.078 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$59.92 |
$17,638,000 |
304,320 |
1.56% |
2,549,000 |
-2,242 |
0.007 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$52.73 |
$12,004,000 |
255,293 |
1.06% |
1,133,000 |
-79 |
0.018 |
Copper |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$176.44 |
$11,706,000 |
63,636 |
1.04% |
1,442,000 |
-2,398 |
0.001 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$109.65 |
$11,589,000 |
104,855 |
1.03% |
-56,000 |
-2,717 |
0.018 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$202.63 |
$11,390,000 |
56,867 |
1.01% |
-1,300,000 |
-17,739 |
0.002 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$177.16 |
$10,998,000 |
61,404 |
0.97% |
-1,197,000 |
-12,395 |
0.02 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$41.15 |
$9,249,000 |
220,421 |
0.82% |
905,000 |
-918 |
0.005 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
39 |
- |
$18.22 |
$5,146,000 |
292,404 |
0.46% |
221,000 |
-1,115 |
0.004 |
Long Distance Carriers |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$466.83 |
$4,899,000 |
10,400 |
0.43% |
1,212,000 |
-248 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$173.96 |
$3,275,000 |
20,443 |
0.29% |
-140,000 |
-2,630 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$3,065,000 |
61,097 |
0.27% |
-214,000 |
-7,351 |
0.003 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$820.34 |
$3,049,000 |
3,919 |
0.27% |
-2,741,000 |
-6,014 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$2,914,000 |
15,827 |
0.26% |
-1,714,000 |
-2,324 |
0.001 |
Auto Manufacturers |
|
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$61.27 |
$2,160,000 |
35,825 |
0.19% |
-2,387,000 |
-42,619 |
0.006 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$138.93 |
$2,059,000 |
13,856 |
0.18% |
-262,000 |
-906 |
0.002 |
AirDelivery & Freight... |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$234.44 |
$1,939,000 |
6,436 |
0.17% |
-101,000 |
-1,317 |
0.001 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$350.68 |
$1,813,000 |
5,267 |
0.16% |
89,000 |
-280 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$1,789,000 |
13,557 |
0.16% |
14,000 |
-2,721 |
0.001 |
Drug Manufacturers - ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
76 |
- |
$277.92 |
$1,741,000 |
6,073 |
0.15% |
158,000 |
-28 |
0.012 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$166.90 |
$1,710,000 |
9,472 |
0.15% |
263,000 |
-341 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$46.50 |
$1,580,000 |
31,657 |
0.14% |
-550,000 |
-10,502 |
0.001 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$258.89 |
$1,471,000 |
5,219 |
0.13% |
-322,000 |
-827 |
0.001 |
Restaurants |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
85 |
- |
$48.89 |
$1,419,000 |
28,588 |
0.13% |
61,000 |
-28 |
0.032 |
N/A |
|
|
SHOP |
Shopify Inc |
86 |
- |
$59.15 |
$1,404,000 |
18,173 |
0.12% |
-160,000 |
-1,889 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
88 |
- |
$334.87 |
$1,346,000 |
3,508 |
0.12% |
-5,000 |
-389 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
90 |
- |
$641.62 |
$1,325,000 |
2,181 |
0.12% |
18,000 |
-504 |
0 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$338.52 |
$1,288,000 |
3,516 |
0.11% |
17,000 |
-784 |
0.001 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
94 |
- |
$95.05 |
$1,253,000 |
13,332 |
0.11% |
-456,000 |
-2,410 |
0.001 |
Textile - Apparel Foo... |
|
|
XLE |
SPDR Energy Sector |
103 |
- |
$93.20 |
$1,170,000 |
12,389 |
0.1% |
119,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
104 |
- |
$161.24 |
$1,122,000 |
6,160 |
0.1% |
-262,000 |
-2,768 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
105 |
- |
$103.91 |
$1,107,000 |
9,049 |
0.1% |
-169,000 |
-5,088 |
0.001 |
Entertainment - Diver... |
|
|
LRCX |
Lam Research Corp |
107 |
- |
$932.44 |
$1,101,000 |
1,134 |
0.1% |
-225,000 |
-559 |
0.001 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
110 |
- |
$809.89 |
$1,074,000 |
1,466 |
0.1% |
39,000 |
-103 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
112 |
- |
$447.07 |
$1,043,000 |
2,165 |
0.09% |
77,000 |
-100 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
113 |
- |
$221.29 |
$1,023,000 |
4,014 |
0.09% |
121,000 |
-37 |
0.001 |
Home Improvement Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
114 |
- |
$73.12 |
$975,000 |
14,159 |
0.09% |
-45,000 |
-983 |
0.001 |
Integrated Oil & Gas |
|
|
XBI |
streetTRACKS Series Trust S... |
115 |
- |
$89.13 |
$959,000 |
10,110 |
0.08% |
12,000 |
-500 |
0.002 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
119 |
- |
$82.76 |
$916,000 |
7,869 |
0.08% |
-51,000 |
-73 |
0.019 |
Life & Health Insurance |
|
|
DOV |
Dover Corp |
122 |
- |
$183.82 |
$871,000 |
4,915 |
0.08% |
110,000 |
-35 |
0.003 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
126 |
- |
$78.57 |
$843,000 |
10,452 |
0.07% |
20,000 |
-357 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
129 |
- |
$62.93 |
$806,000 |
13,180 |
0.07% |
-50,000 |
-1,348 |
0 |
Beverage Soft Drinks... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
136 |
- |
$313.67 |
$729,000 |
2,275 |
0.06% |
55,000 |
-366 |
0.001 |
N/A |
|
|
PH |
Parker Hannifin Corp |
137 |
- |
$531.52 |
$706,000 |
1,271 |
0.06% |
-38,000 |
-343 |
0.001 |
Industrial Equipment ... |
|
|
ISRG |
Intuitive Surgical Inc |
139 |
- |
$372.63 |
$681,000 |
1,706 |
0.06% |
-61,000 |
-493 |
0.001 |
Medical Appliances & ... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
142 |
- |
$0.00 |
$667,000 |
14,752 |
0.06% |
-121,000 |
-2,550 |
0.016 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
145 |
- |
$43.08 |
$656,000 |
15,704 |
0.06% |
-77,000 |
-2,119 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
148 |
- |
$576.44 |
$644,000 |
991 |
0.06% |
-662,000 |
-1,098 |
0.001 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
150 |
- |
$83.24 |
$638,000 |
7,374 |
0.06% |
-157,000 |
-1,626 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
152 |
- |
$172.90 |
$629,000 |
3,594 |
0.06% |
-146,000 |
-967 |
0.003 |
Beverage Soft Drinks... |
|
|
SCHH |
Schwab Us Reit |
153 |
- |
$19.71 |
$629,000 |
30,982 |
0.06% |
-164,000 |
-7,320 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
154 |
- |
$124.47 |
$622,000 |
5,051 |
0.06% |
24,000 |
-54 |
0.003 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
155 |
- |
$656.93 |
$620,000 |
814 |
0.05% |
-7,000 |
-73 |
0 |
Information Technolog... |
|
|
PSX |
Phillips 66 |
156 |
- |
$142.11 |
$619,000 |
3,790 |
0.05% |
-199,000 |
-2,356 |
0.001 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
162 |
- |
$46.25 |
$587,000 |
13,451 |
0.05% |
41,000 |
-81 |
0.001 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
163 |
- |
$101.38 |
$580,000 |
6,334 |
0.05% |
-163,000 |
-1,561 |
0 |
Cigarettes & Other To... |
|
|
FDS |
Factset Research Systems Inc |
164 |
- |
$404.26 |
$573,000 |
1,262 |
0.05% |
-81,000 |
-110 |
0.003 |
Information & Deliver... |
|
|
VTV |
Vanguard Value VIPERS |
165 |
- |
$161.18 |
$571,000 |
3,508 |
0.05% |
44,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
168 |
- |
$3,129.52 |
$557,000 |
192 |
0.05% |
95,000 |
-10 |
0 |
Restaurants |
|
|
LHX |
L3harris Technologies Inc |
175 |
- |
$224.83 |
$511,000 |
2,397 |
0.05% |
0 |
-28 |
0.001 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
178 |
- |
$80.02 |
$495,000 |
7,753 |
0.04% |
-122,000 |
-2,399 |
0 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
181 |
- |
$294.91 |
$473,000 |
1,664 |
0.04% |
-38,000 |
-69 |
0.001 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
182 |
- |
$341.09 |
$471,000 |
1,317 |
0.04% |
76,000 |
-3 |
0 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
189 |
- |
$177.61 |
$440,000 |
2,279 |
0.04% |
-468,000 |
-1,205 |
0 |
Aerospace/Defense - M... |
|
|
ACCD |
Accolade, Inc. |
190 |
- |
$7.08 |
$434,000 |
41,438 |
0.04% |
-169,000 |
-8,776 |
0.058 |
N/A |
|
|
ACN |
Accenture Plc |
191 |
- |
$282.29 |
$431,000 |
1,244 |
0.04% |
-45,000 |
-112 |
0 |
Management Services |
|
|
HON |
Honeywell International Inc |
192 |
- |
$202.19 |
$427,000 |
2,081 |
0.04% |
-176,000 |
-793 |
0 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
193 |
- |
$62.99 |
$419,000 |
6,255 |
0.04% |
-45,000 |
-1,308 |
0.001 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
196 |
- |
$133.88 |
$389,000 |
2,832 |
0.03% |
-77,000 |
-595 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
195 |
- |
$124.27 |
$389,000 |
2,969 |
0.03% |
50,000 |
-46 |
0.001 |
Credit Services |
|
|
DFUS |
Dimensional U S Equity Etf |
197 |
- |
$57.22 |
$387,000 |
6,792 |
0.03% |
-5,000 |
-771 |
0.001 |
N/A |
|
|
ARCC |
Ares Capital Corp |
200 |
- |
$21.57 |
$383,000 |
18,391 |
0.03% |
13,000 |
-100 |
0.004 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
201 |
- |
$180.90 |
$381,000 |
2,085 |
0.03% |
20,000 |
-34 |
0.001 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
202 |
- |
$215.30 |
$378,000 |
1,839 |
0.03% |
-306,000 |
-1,737 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
203 |
- |
$374.76 |
$377,000 |
918 |
0.03% |
-49,000 |
-148 |
0 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
209 |
- |
$305.85 |
$370,000 |
1,302 |
0.03% |
-313,000 |
-1,070 |
0 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
218 |
- |
$456.52 |
$355,000 |
850 |
0.03% |
-245,000 |
-705 |
0 |
Investment Brokerage ... |
|
|
IWN |
iShares Russell 2000 Value |
219 |
- |
$155.88 |
$354,000 |
2,232 |
0.03% |
3,000 |
-26 |
0.003 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
220 |
- |
$531.10 |
$353,000 |
658 |
0.03% |
-119,000 |
-361 |
0 |
Drugs Wholesale |
|
|
TJX |
TJX Companies Inc |
223 |
- |
$103.10 |
$347,000 |
3,420 |
0.03% |
-242,000 |
-2,861 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
224 |
- |
$73.28 |
$344,000 |
4,760 |
0.03% |
15,000 |
-15 |
0 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
225 |
- |
$80.14 |
$342,000 |
4,769 |
0.03% |
-21,000 |
-412 |
0.003 |
Electric Utilities |
|
|
INTC |
Intel Corp |
229 |
- |
$30.85 |
$326,000 |
7,388 |
0.03% |
-188,000 |
-2,842 |
0 |
Semiconductor- Broad... |
|
|
MSCI |
Msci Inc |
228 |
- |
$495.18 |
$326,000 |
581 |
0.03% |
-221,000 |
-386 |
0.001 |
Business Services |
|
|
OLED |
Universal Display Corp |
237 |
- |
$175.70 |
$312,000 |
1,853 |
0.03% |
-57,000 |
-78 |
0.004 |
Computer Peripherals |
|
|
LMT |
Lockheed Martin Corp |
238 |
- |
$470.34 |
$308,000 |
676 |
0.03% |
-96,000 |
-214 |
0 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
239 |
- |
$232.82 |
$306,000 |
1,245 |
0.03% |
-26,000 |
-107 |
0 |
Railroads |
|
|
RTX |
RTX Corp |
240 |
- |
$101.02 |
$305,000 |
3,125 |
0.03% |
-118,000 |
-1,897 |
0 |
Conglomerates |
|
|
ADSK |
Autodesk Inc |
243 |
- |
$201.60 |
$303,000 |
1,164 |
0.03% |
-10,000 |
-121 |
0 |
Technical & System So... |
|
|
ED |
Consolidated Edison Inc |
244 |
- |
$94.55 |
$302,000 |
3,327 |
0.03% |
-3,000 |
-23 |
0.001 |
Multi Utilities |
|
|
SLB |
Schlumberger Ltd |
248 |
- |
$45.89 |
$296,000 |
5,399 |
0.03% |
-20,000 |
-681 |
0 |
Oil & Gas Equipment &... |
|
|
KLAC |
KLA-Tencor Corp |
247 |
- |
$759.53 |
$296,000 |
424 |
0.03% |
48,000 |
-2 |
0.001 |
Semiconductor Equipme... |
|
|
DUK |
Duke Energy Corp |
257 |
- |
$103.57 |
$280,000 |
2,899 |
0.02% |
-37,000 |
-369 |
0 |
Electric Utilities |
|
|
CNC |
Centene Corp |
259 |
- |
$71.59 |
$272,000 |
3,462 |
0.02% |
-113,000 |
-1,725 |
0.001 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
260 |
- |
$211.18 |
$269,000 |
1,301 |
0.02% |
52,000 |
-61 |
0.001 |
Property & Casualty I... |
|
|
CSGP |
CoStar Group Inc |
261 |
- |
$78.17 |
$269,000 |
2,785 |
0.02% |
20,000 |
-70 |
0 |
Business Software & S... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
264 |
- |
$114.69 |
$265,000 |
2,288 |
0.02% |
-12,000 |
-80 |
0 |
Closed - End Fund - E... |
|
