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| Name: |
InterOcean Capital Group LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$190,282,000 |
988,323 |
5.11% |
27,696,000 |
38,693 |
0.006 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$178,268,000 |
375,056 |
4.79% |
8,906,000 |
-21,132 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$199.83 |
$150,211,000 |
780,400 |
4.04% |
26,321,000 |
24,654 |
0.259 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$141,160,000 |
375,386 |
3.79% |
24,506,000 |
5,934 |
0.005 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$110,773,000 |
729,059 |
2.98% |
20,740,000 |
20,809 |
0.007 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$104,366,000 |
740,550 |
2.8% |
9,751,000 |
22,952 |
0.012 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$139.96 |
$103,337,000 |
757,714 |
2.78% |
7,216,000 |
11,084 |
0.034 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$96,741,000 |
271,243 |
2.6% |
6,199,000 |
12,774 |
0.019 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$89,324,000 |
525,125 |
2.4% |
15,808,000 |
18,185 |
0.017 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.16 |
$86,692,000 |
549,903 |
2.33% |
547,000 |
11,264 |
0.019 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$415.78 |
$76,214,000 |
173,010 |
2.05% |
14,279,000 |
3,515 |
0.052 |
Publishing |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$64,623,000 |
130,494 |
1.74% |
6,384,000 |
-3,392 |
0.005 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$343.38 |
$61,677,000 |
208,599 |
1.66% |
17,889,000 |
48,203 |
0.038 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$462.42 |
$61,574,000 |
144,367 |
1.65% |
5,156,000 |
1,866 |
0.015 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$467.21 |
$61,292,000 |
140,322 |
1.65% |
27,076,000 |
53,191 |
0.016 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$161.29 |
$57,931,000 |
395,325 |
1.56% |
2,870,000 |
17,835 |
0.016 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.58 |
$57,817,000 |
340,423 |
1.55% |
3,387,000 |
19,189 |
0.025 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
18 |
- |
$73.21 |
$57,182,000 |
815,482 |
1.54% |
6,591,000 |
33,795 |
0.077 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$56,687,000 |
566,986 |
1.52% |
-5,150,000 |
41,070 |
0.013 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$162.43 |
$53,779,000 |
340,808 |
1.44% |
11,661,000 |
43,551 |
0.234 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
21 |
- |
$70.61 |
$50,624,000 |
698,942 |
1.36% |
-173,000 |
-33,002 |
0.049 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
22 |
- |
$273.09 |
$47,602,000 |
160,542 |
1.28% |
3,367,000 |
-7,370 |
0.022 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$147.59 |
$46,921,000 |
298,426 |
1.26% |
-2,134,000 |
-16,293 |
0.042 |
AirDelivery & Freight... |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$762.88 |
$43,848,000 |
54,014 |
1.18% |
10,018,000 |
1,685 |
0.032 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$193.45 |
$43,623,000 |
208,015 |
1.17% |
6,255,000 |
5,740 |
0.03 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$42,671,000 |
272,240 |
1.15% |
2,029,000 |
11,298 |
0.01 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$37.83 |
$42,576,000 |
1,264,514 |
1.14% |
8,923,000 |
35,399 |
0.015 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$165.66 |
$38,067,000 |
263,204 |
1.02% |
6,444,000 |
-21,534 |
0.023 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.86 |
$36,225,000 |
717,052 |
0.97% |
1,521,000 |
71,512 |
0.017 |
Networking & Communic... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
30 |
- |
$0.00 |
$35,973,000 |
1,507,671 |
0.97% |
17,910,000 |
749,991 |
0.168 |
N/A |
|
|
PSX |
Phillips 66 |
31 |
- |
$151.41 |
$35,115,000 |
263,742 |
0.94% |
-327,000 |
-31,238 |
0.06 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
32 |
- |
$33.99 |
$33,920,000 |
978,354 |
0.91% |
4,617,000 |
25,398 |
0.043 |
Railroads |
|
|
DIS |
Walt Disney Co |
33 |
- |
$112.73 |
$32,003,000 |
354,445 |
0.86% |
-266,000 |
-43,694 |
0.02 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.89 |
$31,601,000 |
211,856 |
0.85% |
7,440,000 |
68,572 |
0.011 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$198.36 |
$31,311,000 |
156,001 |
0.84% |
3,912,000 |
977 |
0.006 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$29,721,000 |
422,477 |
0.8% |
6,663,000 |
64,150 |
0.004 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
37 |
- |
$0.00 |
$27,861,000 |
36,809 |
0.75% |
11,179,000 |
8,470 |
0.008 |
Semiconductor Equipme... |
|
|
K |
Kellanova |
38 |
- |
$57.73 |
$27,390,000 |
489,895 |
0.74% |
-4,690,000 |
-49,177 |
0.143 |
Food - Major Diversified |
|
|
CP |
Canadian Pacific Railway Li... |
39 |
- |
$81.68 |
$26,600,000 |
336,443 |
0.71% |
4,740,000 |
42,673 |
0.036 |
Railroads |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$88.25 |
$26,441,000 |
275,399 |
0.71% |
757,000 |
-6,007 |
0.024 |
Specialty Eateries |
|
|
VCSH |
Vanguard Scottsdale Funds |
41 |
- |
$76.57 |
$26,427,000 |
341,572 |
0.71% |
-5,634,000 |
-85,060 |
0.082 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
42 |
- |
$70.73 |
$25,723,000 |
349,730 |
0.69% |
808,000 |
-7,318 |
0.043 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
43 |
- |
$265.84 |
$25,266,000 |
99,877 |
0.68% |
3,156,000 |
16,418 |
0.038 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$427.57 |
$23,310,000 |
60,426 |
0.63% |
4,480,000 |
2,230 |
0.018 |
Investment Brokerage ... |
|
|
DD |
DuPont de Nemours Inc |
45 |
- |
$73.71 |
$23,024,000 |
299,286 |
0.62% |
1,387,000 |
9,213 |
0.041 |
Diversified Chemicals |
|
|
KMI |
Kinder Morgan Inc |
46 |
- |
$18.68 |
$22,539,000 |
1,277,714 |
0.61% |
2,019,000 |
40,070 |
0.057 |
Gas Utilities |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
47 |
- |
$25.07 |
$22,094,000 |
886,962 |
0.59% |
4,545,000 |
177,340 |
0.224 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
48 |
- |
$89.52 |
$21,299,000 |
248,990 |
0.57% |
1,224,000 |
-6,578 |
0.036 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
49 |
- |
$0.00 |
$20,621,000 |
417,099 |
0.55% |
-53,000 |
-3,187 |
0.463 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$67.18 |
$19,376,000 |
245,386 |
0.52% |
10,644,000 |
120,327 |
0.019 |
Drug Stores |
|
|
KVUE |
Kenvue Inc. |
51 |
- |
$18.86 |
$19,213,000 |
892,398 |
0.52% |
5,943,000 |
231,534 |
0.047 |
N/A |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
- |
$0.00 |
$18,752,000 |
18,751,561 |
0.5% |
189,000 |
188,315 |
2.084 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$51.80 |
$18,457,000 |
364,909 |
0.5% |
1,700,000 |
12,794 |
0.004 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
53 |
- |
$86.24 |
$18,329,000 |
237,057 |
0.49% |
8,899,000 |
98,466 |
0.052 |
N/A |
|
|
MTDR |
Matador Resources Co |
54 |
- |
$65.61 |
$17,479,000 |
307,400 |
0.47% |
-30,471,000 |
-498,758 |
0.263 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$15,795,000 |
678,472 |
0.42% |
13,978,000 |
599,727 |
7.539 |
N/A |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$171.95 |
$15,430,000 |
110,456 |
0.41% |
1,028,000 |
397 |
0.002 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
56 |
- |
$57.31 |
$14,729,000 |
262,363 |
0.4% |
748,000 |
-7,176 |
0.053 |
Closed - End Fund - F... |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
57 |
- |
$0.00 |
$14,678,000 |
461,701 |
0.39% |
-6,369,000 |
-248,620 |
4.224 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$251.78 |
$14,010,000 |
59,060 |
0.38% |
687,000 |
-3,663 |
0.006 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
59 |
- |
$12.28 |
$13,877,000 |
1,068,273 |
0.37% |
-1,354,000 |
15,649 |
0.866 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
60 |
- |
$0.00 |
$13,754,000 |
81,609 |
0.37% |
2,047,000 |
2,191 |
0.091 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
61 |
- |
$19.09 |
$13,323,000 |
690,315 |
0.36% |
-886,000 |
-66,051 |
0.243 |
N/A |
|
|
GIS |
General Mills Inc |
62 |
- |
$70.83 |
$13,178,000 |
202,302 |
0.35% |
4,522,000 |
67,033 |
0.033 |
Food - Major Diversified |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
63 |
- |
$0.00 |
$13,028,000 |
390,416 |
0.35% |
1,398,000 |
15,872 |
0.434 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$510.77 |
$12,950,000 |
27,112 |
0.35% |
36,000 |
-2,960 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
65 |
- |
$77.07 |
$12,415,000 |
169,769 |
0.33% |
1,065,000 |
-2,067 |
0.033 |
Food Wholesale |
|
|
XLC |
Communication Services Sele... |
66 |
- |
$80.11 |
$12,380,000 |
170,387 |
0.33% |
2,318,000 |
16,928 |
0.01 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
67 |
- |
$0.00 |
$12,346,000 |
244,387 |
0.33% |
-432,000 |
-11,734 |
0.282 |
N/A |
|
|
XLE |
SPDR Energy Sector |
68 |
- |
$95.74 |
$12,030,000 |
143,485 |
0.32% |
-1,141,000 |
-2,225 |
0.005 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
69 |
- |
$81.21 |
$11,898,000 |
145,028 |
0.32% |
1,478,000 |
16,336 |
0.016 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
70 |
- |
$0.00 |
$11,696,000 |
212,732 |
0.31% |
11,494,000 |
208,960 |
0.024 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
71 |
- |
$0.00 |
$10,999,000 |
198,498 |
0.3% |
1,270,000 |
3,257 |
0.022 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
72 |
- |
$279.45 |
$10,887,000 |
41,513 |
0.29% |
1,096,000 |
-169 |
0.031 |
Closed - End Fund - E... |
|
|
DSTL |
Distillate Us Fundamental S... |
73 |
- |
$0.00 |
$10,818,000 |
219,117 |
0.29% |
1,840,000 |
17,991 |
0.389 |
N/A |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$159.62 |
$10,711,000 |
69,116 |
0.29% |
510,000 |
679 |
0.004 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
75 |
- |
$240.84 |
$10,461,000 |
46,386 |
0.28% |
1,129,000 |
-1,090 |
0.014 |
Lodging |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.74 |
$10,007,000 |
169,806 |
0.27% |
8,254,000 |
138,485 |
0.004 |
Beverage Soft Drinks... |
|
|
EINC |
Vaneck Vectors Energy Incom... |
77 |
- |
$10.23 |
$9,934,000 |
144,861 |
0.27% |
-607,000 |
-17,157 |
0.161 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
78 |
- |
$34.83 |
$9,540,000 |
288,646 |
0.26% |
-558,000 |
-30,503 |
0.323 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
79 |
- |
$0.00 |
$9,484,000 |
140,363 |
0.25% |
3,127,000 |
37,600 |
0.275 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
80 |
- |
$0.00 |
$9,221,000 |
118,178 |
0.25% |
1,512,000 |
11,672 |
0.002 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
81 |
- |
$0.00 |
$8,961,000 |
94,125 |
0.24% |
34,000 |
-6,690 |
0.11 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$431.00 |
$8,636,000 |
21,089 |
0.23% |
403,000 |
-1,891 |
0.004 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$107.53 |
$7,233,000 |
65,712 |
0.19% |
959,000 |
930 |
0.004 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
84 |
New |
$113.58 |
$7,043,000 |
60,127 |
0.19% |
7,043,000 |
60,127 |
0.051 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
85 |
- |
$335.09 |
$6,760,000 |
19,506 |
0.18% |
616,000 |
-826 |
0.002 |
Home Improvement Stores |
|
|
CGV |
Conductor Global Equity Val... |
86 |
- |
$0.00 |
$6,025,000 |
451,328 |
0.16% |
498,000 |
20,341 |
5.015 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
87 |
- |
$24.75 |
$5,981,000 |
241,542 |
0.16% |
-469,000 |
-23,135 |
0.077 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
88 |
- |
$34.07 |
$5,928,000 |
191,157 |
0.16% |
69,000 |
-26,571 |
0.044 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
89 |
- |
$40.82 |
$5,915,000 |
157,327 |
0.16% |
729,000 |
985 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
90 |
- |
$48.31 |
$5,831,000 |
125,040 |
0.16% |
686,000 |
341 |
0.004 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
91 |
- |
$83.49 |
$5,708,000 |
63,931 |
0.15% |
1,023,000 |
-236 |
0.012 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$216.62 |
$5,653,000 |
29,570 |
0.15% |
900,000 |
1,849 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
93 |
- |
$606,920.00 |
$5,426,000 |
10 |
0.15% |
643,000 |
1 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$443.29 |
$5,372,000 |
15,177 |
0.14% |
795,000 |
-69 |
0.001 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
95 |
- |
$162.35 |
$5,357,000 |
41,970 |
0.14% |
681,000 |
-328 |
0.004 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$97.71 |
$5,339,000 |
55,021 |
0.14% |
3,117,000 |
29,842 |
0.007 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
97 |
- |
$141.77 |
$5,112,000 |
39,127 |
0.14% |
224,000 |
8 |
0.013 |
Restaurants |
|
|
POCT |
Innovator S&p 500 Power Buf... |
98 |
- |
$0.00 |
$4,981,000 |
137,895 |
0.13% |
377,000 |
2,325 |
0.153 |
N/A |
|
