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| Name: |
InterOcean Capital Group LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.44 |
$194,417,000 |
371,684 |
4.64% |
16,149,000 |
-3,372 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$177,225,000 |
1,033,502 |
4.23% |
-13,057,000 |
45,179 |
0.006 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$215.19 |
$163,914,000 |
787,027 |
3.91% |
13,703,000 |
6,627 |
0.261 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.16 |
$140,982,000 |
335,097 |
3.37% |
-178,000 |
-40,289 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.75 |
$133,283,000 |
738,901 |
3.18% |
22,510,000 |
9,842 |
0.007 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$407.41 |
$120,042,000 |
285,461 |
2.87% |
23,301,000 |
14,218 |
0.02 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$176.33 |
$119,098,000 |
782,203 |
2.84% |
14,732,000 |
41,653 |
0.013 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$144.42 |
$111,793,000 |
756,736 |
2.67% |
8,456,000 |
-978 |
0.034 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$200.71 |
$104,455,000 |
521,494 |
2.49% |
15,131,000 |
-3,631 |
0.017 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$102,906,000 |
1,710,257 |
2.46% |
16,214,000 |
1,160,354 |
0.06 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,064.69 |
$85,958,000 |
95,132 |
2.05% |
21,335,000 |
-35,362 |
0.004 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$486.73 |
$77,840,000 |
161,930 |
1.86% |
16,548,000 |
21,608 |
0.018 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$348.90 |
$75,197,000 |
205,215 |
1.8% |
13,520,000 |
-3,384 |
0.038 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$113.42 |
$73,925,000 |
635,971 |
1.77% |
17,238,000 |
68,985 |
0.015 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
15 |
- |
$451.18 |
$70,368,000 |
146,121 |
1.68% |
8,794,000 |
1,754 |
0.015 |
Business Services |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$165.33 |
$68,704,000 |
423,445 |
1.64% |
10,773,000 |
28,120 |
0.017 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
17 |
- |
$177.99 |
$65,227,000 |
372,706 |
1.56% |
7,410,000 |
32,283 |
0.027 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$165.94 |
$64,705,000 |
382,033 |
1.55% |
10,926,000 |
41,225 |
0.125 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
19 |
- |
$77.75 |
$64,095,000 |
893,434 |
1.53% |
6,913,000 |
77,952 |
0.084 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$438.24 |
$63,424,000 |
149,074 |
1.51% |
-12,790,000 |
-23,936 |
0.045 |
Publishing |
|
|
BAC |
Bank of America Corp |
21 |
- |
$39.70 |
$51,315,000 |
1,353,252 |
1.23% |
8,739,000 |
88,738 |
0.016 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$138.66 |
$47,549,000 |
319,915 |
1.14% |
628,000 |
21,489 |
0.045 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.97 |
$46,847,000 |
296,141 |
1.12% |
4,176,000 |
23,901 |
0.011 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$101.76 |
$46,436,000 |
379,504 |
1.11% |
14,433,000 |
25,059 |
0.021 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$199.69 |
$46,042,000 |
224,321 |
1.1% |
2,419,000 |
16,306 |
0.032 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$781.90 |
$44,923,000 |
53,884 |
1.07% |
1,075,000 |
-130 |
0.032 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
27 |
- |
$68.30 |
$43,950,000 |
627,856 |
1.05% |
-6,674,000 |
-71,086 |
0.044 |
Food - Major Diversified |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$43,526,000 |
586,451 |
1.04% |
13,805,000 |
163,974 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
29 |
- |
$258.11 |
$43,235,000 |
153,344 |
1.03% |
-4,367,000 |
-7,198 |
0.021 |
Restaurants |
|
|
CVX |
Chevron Corp |
30 |
- |
$157.75 |
$42,601,000 |
270,072 |
1.02% |
11,000,000 |
58,216 |
0.014 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$210.36 |
$41,455,000 |
244,861 |
0.99% |
3,388,000 |
-18,343 |
0.022 |
Communication Equipment |
|
|
PSX |
Phillips 66 |
32 |
- |
$142.68 |
$41,047,000 |
251,299 |
0.98% |
5,932,000 |
-12,443 |
0.058 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$46.42 |
$40,882,000 |
819,124 |
0.98% |
4,657,000 |
102,072 |
0.019 |
Networking & Communic... |
|
|
ASML |
ASML Holding N.V. (ADR) |
34 |
- |
$0.00 |
$40,480,000 |
41,712 |
0.97% |
12,619,000 |
4,903 |
0.009 |
Semiconductor Equipme... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
35 |
- |
$0.00 |
$35,642,000 |
1,488,794 |
0.85% |
-331,000 |
-18,877 |
0.165 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$205.44 |
$34,896,000 |
165,933 |
0.83% |
3,585,000 |
9,932 |
0.006 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
37 |
- |
$79.83 |
$34,264,000 |
388,608 |
0.82% |
7,664,000 |
52,165 |
0.042 |
Railroads |
|
|
CSX |
CSX Corp |
38 |
- |
$33.78 |
$34,173,000 |
921,859 |
0.82% |
253,000 |
-56,495 |
0.041 |
Railroads |
|
|
VCSH |
Vanguard Scottsdale Funds |
39 |
- |
$76.98 |
$32,721,000 |
423,240 |
0.78% |
6,294,000 |
81,668 |
0.102 |
N/A |
|
|
K |
Kellanova |
40 |
- |
$61.04 |
$31,281,000 |
546,009 |
0.75% |
3,891,000 |
56,114 |
0.159 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
41 |
- |
$247.59 |
$29,845,000 |
103,006 |
0.71% |
4,579,000 |
3,129 |
0.039 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$55.54 |
$28,620,000 |
358,820 |
0.68% |
9,244,000 |
113,434 |
0.027 |
Drug Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
43 |
- |
$79.85 |
$28,464,000 |
313,104 |
0.68% |
10,135,000 |
76,047 |
0.069 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$71.67 |
$26,442,000 |
364,065 |
0.63% |
719,000 |
14,335 |
0.04 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$461.18 |
$26,070,000 |
62,415 |
0.62% |
2,760,000 |
1,989 |
0.018 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
46 |
- |
$19.07 |
$25,503,000 |
1,390,556 |
0.61% |
2,964,000 |
112,842 |
0.062 |
Gas Utilities |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$78.87 |
$25,115,000 |
274,810 |
0.6% |
-1,326,000 |
-589 |
0.023 |
Specialty Eateries |
|
|
DD |
DuPont de Nemours Inc |
48 |
- |
$81.12 |
$24,208,000 |
315,749 |
0.58% |
1,184,000 |
16,463 |
0.043 |
Diversified Chemicals |
|
|
KVUE |
Kenvue Inc. |
49 |
- |
$19.35 |
$23,631,000 |
1,101,184 |
0.56% |
4,418,000 |
208,786 |
0.058 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
50 |
- |
$25.10 |
$23,085,000 |
921,558 |
0.55% |
991,000 |
34,596 |
0.233 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
51 |
- |
$91.36 |
$22,077,000 |
237,673 |
0.53% |
778,000 |
-11,317 |
0.035 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
52 |
- |
$68.30 |
$21,998,000 |
314,391 |
0.53% |
8,820,000 |
112,089 |
0.051 |
Food - Major Diversified |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
53 |
- |
$0.00 |
$21,054,000 |
424,908 |
0.5% |
433,000 |
7,809 |
0.472 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$54.02 |
$20,399,000 |
395,328 |
0.49% |
1,942,000 |
30,419 |
0.004 |
N/A |
|
|
MTDR |
Matador Resources Co |
55 |
- |
$60.59 |
$20,378,000 |
305,200 |
0.49% |
2,899,000 |
-2,200 |
0.261 |
N/A |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
56 |
- |
$0.00 |
$18,080,000 |
18,079,735 |
0.43% |
-672,000 |
-671,826 |
2.009 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
57 |
- |
$0.00 |
$16,798,000 |
229,255 |
0.4% |
7,314,000 |
88,892 |
0.449 |
N/A |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$174.99 |
$16,623,000 |
110,138 |
0.4% |
1,193,000 |
-318 |
0.002 |
Search Engines & Info... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
59 |
- |
$0.00 |
$16,406,000 |
706,251 |
0.39% |
611,000 |
27,779 |
0.785 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
60 |
- |
$57.31 |
$15,647,000 |
266,784 |
0.37% |
918,000 |
4,421 |
0.054 |
Closed - End Fund - F... |
|
|
SYY |
SYSCO Corp |
61 |
- |
$72.95 |
$14,797,000 |
182,272 |
0.35% |
2,382,000 |
12,503 |
0.036 |
Food Wholesale |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$91.37 |
$14,583,000 |
154,464 |
0.35% |
2,553,000 |
10,979 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$261.87 |
$14,483,000 |
55,725 |
0.35% |
473,000 |
-3,335 |
0.006 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
64 |
- |
$82.95 |
$14,054,000 |
172,107 |
0.34% |
1,674,000 |
1,720 |
0.01 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
65 |
- |
$290.42 |
$13,856,000 |
48,108 |
0.33% |
2,969,000 |
6,595 |
0.036 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$532.15 |
$13,823,000 |
26,293 |
0.33% |
873,000 |
-819 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
67 |
- |
$114.51 |
$13,748,000 |
118,712 |
0.33% |
6,705,000 |
58,585 |
0.101 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
68 |
- |
$19.13 |
$13,728,000 |
714,608 |
0.33% |
405,000 |
24,293 |
0.252 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
69 |
- |
$0.00 |
$13,210,000 |
228,302 |
0.32% |
1,514,000 |
15,570 |
0.025 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
70 |
- |
$0.00 |
$13,053,000 |
226,730 |
0.31% |
2,054,000 |
28,232 |
0.025 |
N/A |
|
|
SH |
ProShares Short S&P500 |
71 |
- |
$11.87 |
$12,944,000 |
1,091,392 |
0.31% |
-933,000 |
23,119 |
0.884 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
72 |
- |
$0.00 |
$12,866,000 |
254,965 |
0.31% |
520,000 |
10,578 |
0.294 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
73 |
- |
$0.00 |
$12,805,000 |
383,831 |
0.31% |
-1,873,000 |
-77,870 |
3.512 |
N/A |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$157.06 |
$12,551,000 |
68,921 |
0.3% |
1,840,000 |
-195 |
0.004 |
Drug Manufacturers - ... |
|
|
DSTL |
Distillate Us Fundamental S... |
75 |
- |
$0.00 |
$11,710,000 |
217,208 |
0.28% |
892,000 |
-1,909 |
0.386 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
76 |
- |
$81.37 |
$11,407,000 |
139,479 |
0.27% |
-491,000 |
-5,549 |
0.015 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
77 |
- |
$36.34 |
$11,003,000 |
321,629 |
0.26% |
1,463,000 |
32,983 |
0.36 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
78 |
- |
$0.00 |
$10,606,000 |
58,057 |
0.25% |
-3,148,000 |
-23,552 |
0.065 |
N/A |
|
|
KO |
Coca-Cola Co |
79 |
- |
$62.00 |
$10,533,000 |
172,159 |
0.25% |
526,000 |
2,353 |
0.004 |
Beverage Soft Drinks... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
80 |
- |
$0.00 |
$9,932,000 |
118,834 |
0.24% |
711,000 |
656 |
0.002 |
N/A |
|
|
EINC |
Vaneck Vectors Energy Incom... |
81 |
- |
$10.23 |
$9,930,000 |
129,214 |
0.24% |
-4,000 |
-15,647 |
0.144 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
82 |
- |
$0.00 |
$9,523,000 |
93,906 |
0.23% |
562,000 |
-219 |
0.109 |
N/A |
|
|
CRHCF |
CRH Plc |
83 |
- |
$81.94 |
$9,370,000 |
108,630 |
0.22% |
4,489,000 |
38,059 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$102.17 |
$9,321,000 |
96,382 |
0.22% |
3,982,000 |
41,361 |
0.013 |
Electric Utilities |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
85 |
- |
$0.00 |
$9,165,000 |
234,339 |
0.22% |
8,503,000 |
216,568 |
0.255 |
N/A |
|
|
MAR |
Marriott International Inc |
86 |
- |
$236.59 |
$8,051,000 |
31,911 |
0.19% |
-2,410,000 |
-14,475 |
0.01 |
Lodging |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$457.95 |
$7,685,000 |
17,309 |
0.18% |
-951,000 |
-3,780 |
0.004 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$103.95 |
$7,671,000 |
67,488 |
0.18% |
438,000 |
1,776 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
89 |
- |
$325.10 |
$7,586,000 |
19,777 |
0.18% |
826,000 |
271 |
0.002 |
Home Improvement Stores |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
90 |
- |
$0.00 |
$7,318,000 |
206,834 |
0.17% |
-5,710,000 |
-183,582 |
0.23 |
N/A |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$41.61 |
$7,070,000 |
167,844 |
0.17% |
1,155,000 |
10,517 |
0.002 |
Closed - End Fund - E... |
|
|
CGV |
Conductor Global Equity Val... |
92 |
- |
$0.00 |
$7,030,000 |
529,541 |
0.17% |
1,005,000 |
78,213 |
5.884 |
N/A |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$478.22 |
$6,825,000 |
14,054 |
0.16% |
1,453,000 |
-1,123 |
0.001 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
94 |
- |
$300.99 |
$6,554,000 |
18,909 |
0.16% |
3,769,000 |
10,973 |
0.003 |
Management Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
95 |
- |
$615,900.00 |
$6,344,000 |
10 |
0.15% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
96 |
- |
$49.21 |
$6,304,000 |
125,830 |
0.15% |
473,000 |
790 |
0.004 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
97 |
- |
$167.33 |
$6,189,000 |
35,257 |
0.15% |
832,000 |
-6,713 |
0.003 |
Conglomerates |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
98 |
- |
$24.80 |
$6,120,000 |
246,671 |
0.15% |
139,000 |
5,129 |
0.079 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$215.92 |
$5,950,000 |
28,922 |
0.14% |
297,000 |
-648 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
100 |
- |
$274.49 |
$5,637,000 |
20,199 |
0.13% |
1,520,000 |
4,385 |
0.001 |
Business Services |
|
