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  Name: Novak & Powell Financial Services Inc.
  City: ST. PETERSBURG
  State: FL
  Zip: 33701
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $133,678,000
  Total Value Change : $-16,226,000
  Securities Held Change : -5
   
All Securities Held : 145
  New Positions : 11
  Closed Positions : 16
  Increased Positions : 67
  Unchanged Positions : 22
  Decreased Positions : 45

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Holdings Found : 11     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (PSX)1 Year Chart         PSX Phillips 66 119 New $138.39 $233,000 1,425 0.17% 233,000 1,425 0    Oil & Gas Refining, P...
   (GE)1 Year Chart         GE General Electric Co 118 New $164.20 $233,000 1,328 0.17% 233,000 1,328 0    Conglomerates
   (MO)1 Year Chart         MO Altria Group Inc 121 New $45.44 $229,000 5,243 0.17% 229,000 5,243 0    Cigarettes & Other To...
   (KO)1 Year Chart         KO Coca-Cola Co 124 New $61.97 $223,000 3,641 0.17% 223,000 3,641 0.018    Beverage Soft Drinks...
   (BRO)1 Year Chart         BRO Brown & Brown Inc 129 New $87.75 $214,000 2,440 0.16% 214,000 2,440 0.001    Insurance Brokers
   (TGT)1 Year Chart         TGT Target Corp 131 New $149.87 $213,000 1,203 0.16% 213,000 1,203 0    Discount, Variety Stores
   (DOW)1 Year Chart         DOW DOW Inc 132 New $57.39 $211,000 3,638 0.16% 211,000 3,638 0.007    Diversified Chemicals
   (GWW)1 Year Chart         GWW WW Grainger Inc 134 New $907.47 $209,000 206 0.16% 209,000 206 0    Electronics Wholesale
   (D)1 Year Chart         D Dominion Energy Inc 137 New $53.50 $203,000 4,120 0.15% 203,000 4,120 0.001    Electric Utilities
   (MMU)1 Year Chart         MMU Western Asset Managed Munic... 142 New $9.90 $102,000 9,716 0.08% 102,000 9,716 0.023    Closed - End Fund - Debt
   (NWBI)1 Year Chart         NWBI Northwest Bancorp Inc 144 New $10.89 $93,000 8,000 0.07% 93,000 8,000 0.006    Savings & Loans

      11 Records Found
  1    
Page 1 of 1
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