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| Name: |
Fogel Capital Management Inc. |
| City: |
Stuart |
| State: |
FL |
| Zip: |
34994 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.01 |
$29,693,000 |
73,016 |
17.46% |
-1,925,000 |
-3,336 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$175.41 |
$20,359,000 |
121,738 |
11.97% |
3,509,000 |
1,113 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
New |
$409.85 |
$14,639,000 |
30,902 |
8.61% |
14,639,000 |
30,902 |
0.002 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
4 |
New |
$39.96 |
$12,030,000 |
322,954 |
7.07% |
12,030,000 |
322,954 |
0.004 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
5 |
- |
$264.14 |
$11,581,000 |
46,596 |
6.81% |
137,000 |
-241 |
0.01 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
6 |
- |
$28.35 |
$9,423,000 |
335,350 |
5.54% |
639,000 |
710 |
0.015 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
7 |
- |
$112.23 |
$7,819,000 |
63,973 |
4.6% |
1,081,000 |
4,818 |
0.006 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
8 |
- |
$15.38 |
$6,540,000 |
411,589 |
3.85% |
774,000 |
-2,955 |
0.016 |
Oil & Gas Pipelines &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
9 |
- |
$50.49 |
$6,391,000 |
126,678 |
3.76% |
1,581,000 |
506 |
0.009 |
Copper |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$145.97 |
$5,807,000 |
38,902 |
3.41% |
-364,000 |
-552 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$534.67 |
$4,805,000 |
9,398 |
2.83% |
207,000 |
172 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
12 |
- |
$465.23 |
$4,342,000 |
9,401 |
2.55% |
408,000 |
187 |
0.003 |
Aerospace/Defense - M... |
|
|
MCO |
Moodys Corp |
13 |
- |
$410.11 |
$4,243,000 |
11,150 |
2.49% |
-179,000 |
40 |
0.006 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$243.94 |
$3,880,000 |
16,090 |
2.28% |
149,000 |
131 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
New |
$195.87 |
$3,657,000 |
19,942 |
2.15% |
3,657,000 |
19,942 |
0 |
Personal Computers |
|
|
VRSN |
Verisign Inc |
16 |
New |
$180.78 |
$2,868,000 |
17,040 |
1.69% |
2,868,000 |
17,040 |
0.015 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
17 |
- |
$1,604.90 |
$2,749,000 |
1,686 |
1.62% |
-34,000 |
80 |
0.003 |
Business Services |
|
|
ESLT |
Elbit Systems Ltd |
18 |
- |
$190.69 |
$2,392,000 |
11,824 |
1.41% |
-13,000 |
61 |
0.027 |
Scientific & Technica... |
|
|
EOG |
EOG Resources Inc |
19 |
- |
$120.31 |
$2,311,000 |
17,777 |
1.36% |
380,000 |
701 |
0.003 |
Independent Oil & Gas |
|
|
TDY |
Teledyne Technologies Inc |
20 |
- |
$395.00 |
$2,160,000 |
5,606 |
1.27% |
-114,000 |
325 |
0.012 |
Aerospace/Defense Pro... |
|
|
DE |
Deere & Co |
21 |
- |
$370.99 |
$2,092,000 |
5,217 |
1.23% |
137,000 |
150 |
0.002 |
Farm & Construction M... |
|
|
KTOS |
Kratos Defense & Security S... |
22 |
New |
$21.30 |
$2,055,000 |
110,830 |
1.21% |
2,055,000 |
110,830 |
0.09 |
Technical Services |
|
|
AVAV |
Aerovironment Inc |
23 |
New |
$204.41 |
$2,049,000 |
12,140 |
1.2% |
2,049,000 |
12,140 |
0.05 |
Aerospace/Defense Pro... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
24 |
- |
$42.31 |
$1,951,000 |
45,943 |
1.15% |
127,000 |
-350 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
25 |
- |
$388.53 |
$653,000 |
1,688 |
0.38% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$503.12 |
$497,000 |
1,009 |
0.29% |
-28,000 |
0 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$474,000 |
3,719 |
0.28% |
54,000 |
401 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$537.43 |
$462,000 |
899 |
0.27% |
188,000 |
352 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
New |
$154.98 |
$455,000 |
2,839 |
0.27% |
455,000 |
2,839 |
0 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
30 |
- |
$122.98 |
$348,000 |
2,870 |
0.2% |
49,000 |
245 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$81.88 |
$250,000 |
3,165 |
0.15% |
39,000 |
359 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
32 |
New |
$54.64 |
$221,000 |
4,135 |
0.13% |
221,000 |
4,135 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
33 |
New |
$89.88 |
$218,000 |
2,360 |
0.13% |
218,000 |
2,360 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$165.40 |
$215,000 |
1,319 |
0.13% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$1,224.40 |
$209,000 |
235 |
0.12% |
-254,000 |
-430 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
New |
$59.05 |
$204,000 |
3,480 |
0.12% |
204,000 |
3,480 |
0.001 |
Closed - End Fund - E... |
|
|
ORGN |
Origin Materials, Inc |
37 |
- |
$1.07 |
$22,000 |
19,200 |
0.01% |
12,000 |
0 |
0.014 |
N/A |
|
|
ORGNW |
Origin Materials Equity War... |
38 |
- |
$0.00 |
$4,000 |
55,000 |
0% |
3,000 |
0 |
0.061 |
N/A |
|
|
GOEV |
Canoo Class A |
41 |
Closed |
$2.11 |
$0 |
0 |
0% |
-2,000 |
-10,000 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
40 |
Closed |
$76.84 |
$0 |
0 |
0% |
-3,653,000 |
-47,740 |
0 |
Basic Materials Whole... |
|
|
TSLA |
Tesla Motors Inc |
43 |
Closed |
$177.81 |
$0 |
0 |
0% |
-713,000 |
-3,761 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
39 |
Closed |
$495.06 |
$0 |
0 |
0% |
-231,000 |
-491 |
0 |
Internet Service Prov... |
|
|
DOCU |
Docusign Inc |
42 |
Closed |
$53.54 |
$0 |
0 |
0% |
-1,276,000 |
-24,950 |
0 |
N/A |
|
