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| Name: |
Schear Investment Advisers LLC |
| City: |
Cincinnati |
| State: |
OH |
| Zip: |
45242 |
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data |
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| Holdings
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23 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$131.88 |
$8,398,000 |
9,294 |
6.74% |
2,776,000 |
-2,058 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$498.98 |
$7,680,000 |
15,976 |
6.17% |
-1,381,000 |
-4,767 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$878.45 |
$5,921,000 |
7,611 |
4.75% |
1,386,000 |
-169 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$212.49 |
$5,101,000 |
29,747 |
4.1% |
-706,000 |
-412 |
0 |
Personal Computers |
|
|
FANG |
Diamondback Energy, Inc. |
11 |
- |
$185.97 |
$2,746,000 |
13,858 |
2.21% |
-279,000 |
-5,651 |
0.008 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$222.10 |
$1,658,000 |
6,740 |
1.33% |
-2,000 |
-19 |
0.001 |
Railroads |
|
|
HON |
Honeywell International Inc |
29 |
- |
$208.53 |
$1,293,000 |
6,301 |
1.04% |
-119,000 |
-433 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$446.46 |
$1,186,000 |
2,839 |
0.95% |
77,000 |
-36 |
0.001 |
Investment Brokerage ... |
|
|
DAL |
Delta Air Lines Inc |
41 |
- |
$46.55 |
$1,056,000 |
22,051 |
0.85% |
116,000 |
-1,322 |
0.004 |
Major Airlines |
|
|
BAC |
Bank of America Corp |
46 |
- |
$39.24 |
$965,000 |
25,453 |
0.77% |
-370,000 |
-14,209 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
47 |
- |
$95.50 |
$953,000 |
10,125 |
0.77% |
-405,000 |
-4,442 |
0.001 |
Investment Brokerage ... |
|
|
CTRA |
Coterra Energy Inc |
49 |
- |
$26.73 |
$918,000 |
32,922 |
0.74% |
7,000 |
-2,788 |
0.004 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
50 |
- |
$163.81 |
$914,000 |
5,220 |
0.73% |
-83,000 |
-648 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
51 |
- |
$378.00 |
$907,000 |
2,207 |
0.73% |
-202,000 |
-566 |
0.001 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$145.54 |
$748,000 |
4,726 |
0.6% |
-325,000 |
-2,122 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
59 |
- |
$141.36 |
$733,000 |
6,221 |
0.59% |
200,000 |
-30 |
0.001 |
Semiconductor - Memor... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$557,000 |
5,715 |
0.45% |
58,000 |
-211 |
0 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
68 |
- |
$170.07 |
$482,000 |
2,392 |
0.39% |
100,000 |
-181 |
0 |
Oil & Gas Refining, P... |
|
|
GM |
General Motors Co |
69 |
- |
$42.66 |
$447,000 |
9,848 |
0.36% |
84,000 |
-268 |
0.001 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
70 |
- |
$62.55 |
$414,000 |
6,771 |
0.33% |
0 |
-252 |
0 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
71 |
- |
$28.33 |
$401,000 |
13,751 |
0.32% |
34,000 |
-173 |
0.001 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$170.55 |
$325,000 |
1,920 |
0.26% |
-55,000 |
-6 |
0 |
Drugs - Generic |
|
|
TGT |
Target Corp |
76 |
- |
$141.16 |
$250,000 |
1,408 |
0.2% |
-95,000 |
-1,014 |
0.001 |
Discount, Variety Stores |
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