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| Name: |
Berry Wealth Group LP |
| City: |
GRANBURY |
| State: |
TX |
| Zip: |
76048 |
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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 |
|
ETN |
Eaton Corp |
1 |
- |
$334.20 |
$8,039,000 |
25,709 |
6.67% |
1,796,000 |
-213 |
0.006 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
3 |
- |
$172.01 |
$7,335,000 |
36,400 |
6.09% |
1,285,000 |
-4,379 |
0.006 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.33 |
$5,727,000 |
28,593 |
4.75% |
636,000 |
-1,337 |
0.001 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
8 |
- |
$265.15 |
$4,896,000 |
18,894 |
4.06% |
448,000 |
-789 |
0.004 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$4,709,000 |
35,689 |
3.91% |
103,000 |
-6,558 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
10 |
- |
$329.18 |
$4,555,000 |
11,874 |
3.78% |
326,000 |
-328 |
0.001 |
Home Improvement Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$77.15 |
$4,104,000 |
50,894 |
3.4% |
42,000 |
-2,458 |
0.017 |
N/A |
|
|
CME |
CME Group Inc |
13 |
- |
$204.90 |
$2,954,000 |
13,719 |
2.45% |
-423,000 |
-2,315 |
0.004 |
Business Services |
|
|
DVN |
Devon Energy Corp |
14 |
- |
$47.59 |
$2,839,000 |
56,567 |
2.36% |
-558,000 |
-18,414 |
0.008 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$46.12 |
$2,673,000 |
53,559 |
2.22% |
-532,000 |
-9,875 |
0.001 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.87 |
$2,474,000 |
57,066 |
2.05% |
-330,000 |
-6,869 |
0.001 |
CATV Systems |
|
|
DRI |
Darden Restaurants Inc |
18 |
- |
$148.05 |
$2,355,000 |
14,086 |
1.95% |
-434,000 |
-2,888 |
0.011 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
19 |
- |
$260.50 |
$2,272,000 |
9,380 |
1.88% |
-1,001,000 |
-2,575 |
0.004 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
20 |
- |
$80.60 |
$2,235,000 |
25,649 |
1.85% |
92,000 |
-363 |
0.002 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$229.24 |
$1,855,000 |
7,543 |
1.54% |
-352,000 |
-1,441 |
0.001 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$40.33 |
$1,645,000 |
39,196 |
1.36% |
125,000 |
-1,109 |
0.001 |
Telecom Services - Do... |
|
|
JCI |
Johnson Controls Internatio... |
23 |
- |
$71.56 |
$1,607,000 |
24,604 |
1.33% |
112,000 |
-1,329 |
0.003 |
Conglomerates |
|
|
BBY |
Best Buy Co Inc |
24 |
- |
$81.55 |
$1,515,000 |
18,468 |
1.26% |
7,000 |
-802 |
0.007 |
Electronics Stores |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.32 |
$1,096,000 |
6,075 |
0.91% |
124,000 |
-319 |
0 |
Internet Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
28 |
- |
$127.78 |
$906,000 |
6,903 |
0.75% |
36,000 |
-62 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
29 |
- |
$271.30 |
$693,000 |
2,483 |
0.57% |
-149,000 |
-751 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$172.11 |
$680,000 |
4,506 |
0.56% |
43,000 |
-52 |
0 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
31 |
- |
$325.00 |
$631,000 |
2,103 |
0.52% |
-16,000 |
-548 |
0.001 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$166.75 |
$624,000 |
3,457 |
0.52% |
-24,000 |
-942 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$481.65 |
$589,000 |
1,190 |
0.49% |
-110,000 |
-139 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$467.05 |
$548,000 |
1,129 |
0.45% |
134,000 |
-41 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$218.01 |
$503,000 |
1,669 |
0.42% |
-64,000 |
-487 |
0 |
Internet Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
38 |
- |
$222.45 |
$424,000 |
1,675 |
0.35% |
-107,000 |
-622 |
0.001 |
Medical Laboratories ... |
|
|
HAL |
Halliburton Co |
41 |
- |
$35.96 |
$379,000 |
9,614 |
0.31% |
-95,000 |
-3,486 |
0.001 |
Oil & Gas Equipment &... |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$103.37 |
$360,000 |
3,547 |
0.3% |
-169,000 |
-2,096 |
0 |
Discount, Variety Stores |
|
|
NXPI |
NXP Semiconductors NV |
45 |
- |
$271.43 |
$357,000 |
1,442 |
0.3% |
-92,000 |
-514 |
0.001 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
46 |
- |
$197.34 |
$347,000 |
1,749 |
0.29% |
-11,000 |
-556 |
0.001 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
47 |
- |
$133.24 |
$337,000 |
2,455 |
0.28% |
-117,000 |
-1,079 |
0 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
48 |
- |
$29.76 |
$335,000 |
3,505 |
0.28% |
-51,000 |
-1,554 |
0.001 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
51 |
- |
$147.88 |
$292,000 |
1,830 |
0.24% |
-60,000 |
-822 |
0 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$421.59 |
$290,000 |
681 |
0.24% |
-122,000 |
-254 |
0 |
Publishing |
|
|
ALL |
Allstate Corp |
63 |
- |
$164.98 |
$252,000 |
1,457 |
0.21% |
-40,000 |
-629 |
0 |
Property & Casualty I... |
|
|
LHX |
L3harris Technologies Inc |
72 |
- |
$219.17 |
$230,000 |
1,080 |
0.19% |
-124,000 |
-601 |
0.001 |
Communication Equipment |
|
|
STE |
Steris Corp |
74 |
- |
$223.22 |
$229,000 |
1,020 |
0.19% |
-97,000 |
-463 |
0.001 |
Medical Appliances & ... |
|
