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| Name: |
AlphaCore Capital LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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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 |
|
MPLX |
Mplx Lp |
1 |
- |
$40.90 |
$65,073,000 |
1,565,750 |
17.32% |
7,454,000 |
-3,404 |
0.151 |
Oil & Gas Pipelines &... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$303.54 |
$57,225,000 |
190,700 |
15.23% |
4,713,000 |
-1,132 |
0.393 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$224.23 |
$17,816,000 |
86,602 |
4.74% |
1,377,000 |
612 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$10,844,000 |
63,238 |
2.89% |
-2,058,000 |
-3,776 |
0 |
Personal Computers |
|
|
EPD |
Enterprise Products Partner... |
5 |
- |
$28.68 |
$10,683,000 |
366,116 |
2.84% |
991,000 |
-1,702 |
0.017 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$9,988,000 |
23,741 |
2.66% |
1,689,000 |
1,670 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.52 |
$9,916,000 |
49,505 |
2.64% |
1,462,000 |
-196 |
0.002 |
Domestic Money Center... |
|
|
XT |
Ishares Exponential Technol... |
8 |
- |
$0.00 |
$9,463,000 |
158,727 |
2.52% |
705,000 |
12,437 |
0.294 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
9 |
- |
$176.58 |
$7,793,000 |
38,677 |
2.07% |
1,917,000 |
-930 |
0.006 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$414.37 |
$7,665,000 |
18,227 |
2.04% |
1,301,000 |
384 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.15 |
$6,687,000 |
37,069 |
1.78% |
3,113,000 |
13,547 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$46.94 |
$5,942,000 |
119,056 |
1.58% |
-46,000 |
527 |
0.003 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$200.85 |
$5,831,000 |
34,440 |
1.55% |
1,546,000 |
4,812 |
0.003 |
Communication Equipment |
|
|
UNM |
Unum Group |
14 |
- |
$52.75 |
$5,123,000 |
95,465 |
1.36% |
807,000 |
29 |
0.047 |
Life & Health Insurance |
|
|
OAS |
Oasis Petroleum Inc. |
15 |
- |
$180.39 |
$4,961,000 |
27,833 |
1.32% |
334,000 |
0 |
0.009 |
Oil & Gas Drilling & ... |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$62.99 |
$4,428,000 |
71,357 |
1.18% |
737,000 |
5,910 |
0.003 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
17 |
- |
$275.95 |
$4,011,000 |
14,371 |
1.07% |
330,000 |
232 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$800.93 |
$3,637,000 |
4,964 |
0.97% |
175,000 |
-164 |
0.001 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
19 |
- |
$471.90 |
$3,596,000 |
7,512 |
0.96% |
234,000 |
329 |
0.005 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$162.93 |
$3,582,000 |
19,670 |
0.95% |
534,000 |
3 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$3,459,000 |
57,483 |
0.92% |
598,000 |
39,403 |
0.002 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$3,436,000 |
25,891 |
0.91% |
611,000 |
157 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$179.54 |
$3,426,000 |
22,498 |
0.91% |
177,000 |
-557 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$39.65 |
$3,087,000 |
81,396 |
0.82% |
348,000 |
43 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
25 |
- |
$159.97 |
$2,996,000 |
18,994 |
0.8% |
36,000 |
-850 |
0.001 |
Integrated Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
26 |
- |
$27.84 |
$2,831,000 |
101,558 |
0.75% |
239,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
MU |
Micron Technology Inc |
27 |
- |
$127.50 |
$2,788,000 |
23,624 |
0.74% |
732,000 |
-431 |
0.002 |
Semiconductor - Memor... |
|
|
BBY |
Best Buy Co Inc |
28 |
- |
$72.67 |
$2,741,000 |
33,039 |
0.73% |
-33,000 |
-1,981 |
0.013 |
Electronics Stores |
|
|
HD |
Home Depot Inc |
29 |
- |
$336.15 |
$2,708,000 |
7,060 |
0.72% |
296,000 |
100 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
30 |
- |
$181.08 |
$2,572,000 |
14,595 |
0.68% |
176,000 |
593 |
0.001 |
Beverage Soft Drinks... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$2,408,000 |
65,800 |
0.64% |
98,000 |
0 |
0.292 |
N/A |
|
|
SNPS |
Synopsys Inc |
32 |
- |
$571.53 |
$2,300,000 |
4,024 |
0.61% |
328,000 |
195 |
0.003 |
Technical & System So... |
|
|
TGT |
Target Corp |
33 |
- |
$155.78 |
$2,271,000 |
12,815 |
0.6% |
449,000 |
22 |
0.003 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.24 |
$2,060,000 |
13,024 |
0.55% |
12,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
35 |
- |
$28.56 |
$1,993,000 |
71,820 |
0.53% |
-108,000 |
-1,153 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
36 |
- |
$128.90 |
$1,933,000 |
15,121 |
0.51% |
889,000 |
6,492 |
0.003 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$953.86 |
$1,825,000 |
2,020 |
0.49% |
840,000 |
30 |
0 |
Semiconductor - Speci... |
|
|
LUK |
Leucadia National Corp |
38 |
- |
$47.21 |
$1,789,000 |
40,561 |
0.48% |
150,000 |
13 |
0.006 |
Integrated Telecommun... |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$1,708,000 |
13,003 |
0.45% |
-1,000 |
-51 |
0.002 |
Asset Management |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
40 |
- |
$10.35 |
$1,705,000 |
153,293 |
0.45% |
152,000 |
30,880 |
0.12 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
41 |
- |
$16.69 |
$1,701,000 |
109,624 |
0.45% |
56,000 |
350 |
0.281 |
N/A |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$77.72 |
$1,647,000 |
18,019 |
0.44% |
-81,000 |
19 |
0.002 |
Specialty Eateries |
|
|
SWN |
Southwestern Energy Co |
43 |
- |
$7.45 |
$1,627,000 |
214,664 |
0.43% |
235,000 |
2,100 |
0.021 |
Independent Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
44 |
- |
$95.78 |
$1,579,000 |
17,601 |
0.42% |
105,000 |
1,257 |
0.003 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$124.63 |
$1,523,000 |
12,123 |
0.41% |
518,000 |
2,589 |
0 |
Application Software |
|
|
DE |
Deere & Co |
46 |
- |
$386.74 |
$1,427,000 |
3,473 |
0.38% |
3,000 |
-87 |
0.001 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$1,397,000 |
14,322 |
0.37% |
200,000 |
94 |
0.001 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
48 |
- |
$36.78 |
$1,374,000 |
37,976 |
0.37% |
9,000 |
79 |
0.002 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.85 |
$1,357,000 |
11,674 |
0.36% |
335,000 |
1,449 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.62 |
$1,355,000 |
32,296 |
0.36% |
67,000 |
-1,867 |
0.001 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$177.85 |
$1,348,000 |
8,932 |
0.36% |
154,000 |
385 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
52 |
- |
$336.73 |
$1,334,000 |
4,265 |
0.36% |
301,000 |
-25 |
0.001 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$42.27 |
$1,313,000 |
24,212 |
0.35% |
171,000 |
1,964 |
0.001 |
Drug Manufacturers - ... |
|
|
STR |
Sitio Royalties Corp |
54 |
- |
$23.32 |
$1,309,000 |
52,934 |
0.35% |
65,000 |
0 |
0.029 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
55 |
- |
$0.00 |
$1,297,000 |
60,488 |
0.35% |
-94,000 |
31 |
0.013 |
N/A |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$283.76 |
$1,290,000 |
4,276 |
0.34% |
267,000 |
389 |
0 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
57 |
- |
$135.40 |
$1,270,000 |
10,991 |
0.34% |
261,000 |
833 |
0.002 |
Diversified Electronics |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$464.63 |
$1,212,000 |
2,495 |
0.32% |
494,000 |
466 |
0 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
59 |
- |
$804.93 |
$1,177,000 |
1,412 |
0.31% |
119,000 |
109 |
0.001 |
Investment Brokerage ... |
|
|
SYF |
Synchrony Financial |
60 |
- |
$0.00 |
$1,143,000 |
26,500 |
0.3% |
895,000 |
20,000 |
0.005 |
N/A |
|
|
INTU |
Intuit Inc |
61 |
- |
$667.82 |
$1,090,000 |
1,677 |
0.29% |
21,000 |
-34 |
0.001 |
Application Software |
|
|
NSIT |
Insight Enterprises Inc |
62 |
- |
$208.37 |
$1,076,000 |
5,800 |
0.29% |
-269,000 |
-1,790 |
0.014 |
Catalog & Mail Order ... |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$63.97 |
$1,047,000 |
13,599 |
0.28% |
211,000 |
19 |
0.001 |
N/A |
|
|
HWKN |
Hawkins Inc |
64 |
- |
$88.68 |
$956,000 |
12,447 |
0.25% |
53,000 |
-376 |
0.059 |
Basic Materials Whole... |
|
|
F |
Ford Motor Co |
65 |
- |
$12.50 |
$954,000 |
71,841 |
0.25% |
85,000 |
538 |
0.002 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
66 |
- |
$265.87 |
$921,000 |
3,265 |
0.25% |
141,000 |
635 |
0 |
Restaurants |
|
|
AIG |
American International Grou... |
67 |
New |
$78.68 |
$869,000 |
11,117 |
0.23% |
869,000 |
11,117 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$803.17 |
$835,000 |
1,073 |
0.22% |
381,000 |
294 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
69 |
- |
$125.90 |
$822,000 |
6,696 |
0.22% |
16,000 |
-70 |
0.002 |
Staffing & Outsourcin... |
|
|
IRT |
Independence Realty Trust, Inc |
70 |
- |
$17.03 |
$797,000 |
48,902 |
0.21% |
119,000 |
5,041 |
0.022 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
71 |
- |
$95.58 |
$764,000 |
8,244 |
0.2% |
81,000 |
11 |
0.013 |
Closed - End Fund - Debt |
|
|
NE |
Noble Corp |
72 |
New |
$47.60 |
$764,000 |
15,750 |
0.2% |
764,000 |
15,750 |
0 |
Oil & Gas Drilling & ... |
|
|
WM |
Waste Management Inc |
73 |
- |
$208.33 |
$762,000 |
3,575 |
0.2% |
202,000 |
449 |
0.001 |
Waste Management |
|
|
USB |
US Bancorp Delaware |
74 |
- |
$41.18 |
$733,000 |
16,220 |
0.2% |
33,000 |
220 |
0.001 |
Domestic Regional Banks |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
75 |
- |
$70.12 |
$728,000 |
12,201 |
0.19% |
59,000 |
0 |
0.003 |
Gold |
|
|
GILD |
Gilead Sciences Inc |
76 |
- |
$67.29 |
$722,000 |
9,851 |
0.19% |
-106,000 |
-368 |
0.001 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$153.67 |
$714,000 |
5,227 |
0.19% |
264,000 |
923 |
0 |
Semiconductor - Integ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
- |
$208.34 |
$699,000 |
3,323 |
0.19% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
80 |
- |
$48.72 |
$679,000 |
13,780 |
0.18% |
45,000 |
363 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$168.35 |
$679,000 |
4,188 |
0.18% |
75,000 |
64 |
0.001 |
Cleaning Products |
|
|
INTC |
Intel Corp |
81 |
- |
$31.74 |
$667,000 |
15,105 |
0.18% |
-100,000 |
-153 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
82 |
- |
$103.01 |
$637,000 |
5,204 |
0.17% |
187,000 |
241 |
0 |
Entertainment - Diver... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
83 |
- |
$15.02 |
$620,000 |
40,783 |
0.17% |
-20,000 |
733 |
0.001 |
Oil & Gas Drilling & ... |
|
|
ALL |
Allstate Corp |
84 |
- |
$168.19 |
$613,000 |
3,524 |
0.16% |
121,000 |
32 |
0.001 |
Property & Casualty I... |
|
|
MFC |
Manulife Financial Corporat... |
85 |
- |
$26.37 |
$611,000 |
24,467 |
0.16% |
70,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$113.70 |
$591,000 |
5,214 |
0.16% |
88,000 |
51 |
0.001 |
Industrial Electrical... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
87 |
- |
$40.41 |
$590,000 |
13,641 |
0.16% |
79,000 |
17 |
0.001 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
88 |
- |
$531.10 |
$587,000 |
1,092 |
0.16% |
213,000 |
285 |
0.001 |
Drugs Wholesale |
|
|
NGL |
Ngl Energy Partners Lp |
89 |
- |
$5.71 |
$576,000 |
100,000 |
0.15% |
19,000 |
0 |
0.078 |
Independent Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
90 |
- |
$117.63 |
$562,000 |
4,613 |
0.15% |
77,000 |
108 |
0.002 |
Asset Management |
|
|
C |
Citigroup Inc |
91 |
- |
$64.74 |
$543,000 |
8,586 |
0.14% |
116,000 |
281 |
0 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
92 |
- |
$0.00 |
$533,000 |
549 |
0.14% |
134,000 |
22 |
0 |
Semiconductor Equipme... |
|
|
CCI |
Crown Castle International ... |
93 |
- |
$100.75 |
$527,000 |
4,979 |
0.14% |
-48,000 |
-17 |
0.001 |
Integrated Telecommun... |
|
|
WEC |
WEC Energy Group Inc |
94 |
- |
$84.58 |
$524,000 |
6,385 |
0.14% |
132,000 |
1,729 |
0.002 |
Multi Utilities |
|
|
DIVD |
Altrius Global Dividend Etf |
95 |
- |
$0.00 |
$513,000 |
15,300 |
0.14% |
27,000 |
0 |
0.17 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
96 |
New |
$57.32 |
$500,000 |
6,265 |
0.13% |
500,000 |
6,265 |
0 |
Drug Stores |
|
|
INDA |
iShares Msci India ETF |
97 |
- |
$0.00 |
$485,000 |
9,399 |
0.13% |
-167,000 |
-3,962 |
0.001 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
98 |
- |
$16.06 |
$476,000 |
29,800 |
0.13% |
0 |
0 |
0.014 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
New |
$372.63 |
$457,000 |
1,146 |
0.12% |
457,000 |
1,146 |
0 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$61.46 |
$454,000 |
7,829 |
0.12% |
82,000 |
275 |
0 |
Domestic Money Center... |
|
