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| Name: |
STERNECK CAPITAL MANAGEMENT, LLC |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
66209 |
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| Holdings
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35 |
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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 |
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.72 |
$5,458,000 |
30,256 |
3.26% |
833,000 |
-181 |
0 |
Internet Software & S... |
|
|
LRGF |
Ishares Factorselect Msci U... |
7 |
- |
$51.79 |
$5,341,000 |
99,257 |
3.19% |
505,000 |
-892 |
0.041 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
8 |
- |
$61.85 |
$5,298,000 |
82,584 |
3.16% |
407,000 |
-1,102 |
0.086 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$168.46 |
$3,737,000 |
24,541 |
2.23% |
206,000 |
-514 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$441.68 |
$3,698,000 |
7,616 |
2.21% |
881,000 |
-342 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$397.84 |
$3,285,000 |
7,809 |
1.96% |
339,000 |
-25 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
16 |
- |
$164.69 |
$2,915,000 |
15,263 |
1.74% |
363,000 |
-341 |
0.002 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$400.60 |
$2,813,000 |
6,690 |
1.68% |
424,000 |
-10 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$166.62 |
$2,769,000 |
18,347 |
1.65% |
122,000 |
-600 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$180.10 |
$2,552,000 |
15,073 |
1.52% |
348,000 |
-166 |
0.001 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$38.93 |
$1,673,000 |
39,870 |
1% |
151,000 |
-489 |
0.001 |
Telecom Services - Do... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
31 |
- |
$29.07 |
$1,360,000 |
47,420 |
0.81% |
131,000 |
-285 |
0.053 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$191.66 |
$916,000 |
4,571 |
0.55% |
-47,000 |
-1,089 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
39 |
- |
$160.73 |
$808,000 |
5,125 |
0.48% |
14,000 |
-200 |
0 |
Integrated Oil & Gas |
|
|
BSCO |
Invesco BulletShares 2024 C... |
40 |
- |
$21.02 |
$777,000 |
37,068 |
0.46% |
-40,000 |
-2,040 |
0.008 |
N/A |
|
|
C |
Citigroup Inc |
42 |
- |
$61.54 |
$712,000 |
11,262 |
0.43% |
107,000 |
-498 |
0.001 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$40.46 |
$684,000 |
16,242 |
0.41% |
-48,000 |
-3,214 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$59.83 |
$630,000 |
10,873 |
0.38% |
-827,000 |
-18,720 |
0 |
Domestic Money Center... |
|
|
KD |
Kyndryl Holdings, Inc. |
50 |
- |
$19.89 |
$494,000 |
22,716 |
0.3% |
-235,000 |
-12,347 |
0.01 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
54 |
- |
$7.08 |
$444,000 |
64,501 |
0.27% |
-229,000 |
-32,847 |
0.091 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
55 |
- |
$10.99 |
$409,000 |
35,687 |
0.24% |
-430,000 |
-37,576 |
0.018 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$68.57 |
$387,000 |
5,022 |
0.23% |
22,000 |
-900 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
64 |
- |
$17.28 |
$360,000 |
15,834 |
0.22% |
26,000 |
-500 |
0 |
Steel & Iron |
|
|
CG |
The Carlyle Group Inc |
65 |
- |
$31.75 |
$358,000 |
7,640 |
0.21% |
-262,000 |
-7,600 |
0.002 |
Cigarettes & Other To... |
|
|
PPT |
Putnam Premier Income Trust |
71 |
- |
$3.46 |
$276,000 |
78,304 |
0.16% |
-137,000 |
-37,398 |
0.073 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
72 |
- |
$16.82 |
$271,000 |
15,405 |
0.16% |
2,000 |
-630 |
0 |
Long Distance Carriers |
|
|
HTZWW |
Hertz Global Holdings Equit... |
74 |
- |
$3.09 |
$263,000 |
59,246 |
0.16% |
-67,000 |
-1,000 |
0.066 |
N/A |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.99 |
$260,000 |
4,250 |
0.16% |
-123,000 |
-2,250 |
0 |
Beverage Soft Drinks... |
|
|
HPQ |
HP Inc |
78 |
- |
$27.94 |
$248,000 |
8,204 |
0.15% |
-8,000 |
-300 |
0.001 |
Diversified Computer ... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
80 |
- |
$11.68 |
$238,000 |
19,622 |
0.14% |
-857,000 |
-73,006 |
0.009 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$242.04 |
$232,000 |
865 |
0.14% |
-54,000 |
-225 |
0 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$213,000 |
3,540 |
0.13% |
-608,000 |
-1,665 |
0 |
Discount, Variety Stores |
|
|
STHO |
Star Holdings |
86 |
- |
$0.00 |
$204,000 |
15,827 |
0.12% |
-38,000 |
-354 |
0.119 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
87 |
- |
$8.53 |
$202,000 |
22,652 |
0.12% |
2,000 |
-280 |
0.001 |
Wireless Communications |
|
|
BGC |
Bgc Group Ord Shs Class A |
90 |
- |
$4.43 |
$116,000 |
14,900 |
0.07% |
1,000 |
-1,000 |
0.004 |
Investment Brokerage ... |
|
