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Name: |
Stonegate Investment Group LLC |
City: |
BIRMINGHAM |
State: |
AL |
Zip: |
35242 |
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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 |
|
- |
$169.30 |
$196,108,000 |
1,018,585 |
% |
20,736,000 |
-5,725 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$180,603,000 |
480,277 |
% |
27,680,000 |
-4,041 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$120,710,000 |
709,641 |
% |
17,755,000 |
-296 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$118,011,000 |
844,804 |
% |
7,708,000 |
1,895 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$112,819,000 |
756,363 |
% |
-14,944,000 |
-1,334 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.16 |
$101,594,000 |
644,426 |
% |
-720,000 |
4,681 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$99,428,000 |
278,775 |
% |
3,856,000 |
5,946 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$96,557,000 |
965,762 |
% |
-17,459,000 |
-3,924 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$85,150,000 |
245,706 |
% |
11,197,000 |
958 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$274.52 |
$81,957,000 |
314,797 |
% |
9,218,000 |
-1,444 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$81,807,000 |
521,929 |
% |
1,525,000 |
6,472 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$75,345,000 |
495,886 |
% |
11,539,000 |
-6,052 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$151.41 |
$71,564,000 |
537,506 |
% |
7,017,000 |
283 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.86 |
$71,540,000 |
1,416,070 |
% |
-5,100,000 |
-9,532 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$73.21 |
$69,253,000 |
987,632 |
% |
5,505,000 |
2,656 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$159.62 |
$60,351,000 |
389,439 |
% |
2,304,000 |
22 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$246.58 |
$56,365,000 |
243,646 |
% |
-3,099,000 |
3,970 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$167.13 |
$56,055,000 |
342,739 |
% |
7,809,000 |
-1,138 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$55,377,000 |
83,894 |
% |
8,415,000 |
770 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$67.18 |
$54,554,000 |
690,902 |
% |
5,918,000 |
-5,684 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$193.45 |
$52,505,000 |
250,368 |
% |
6,208,000 |
-237 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$51,808,000 |
353,541 |
% |
346,000 |
725 |
0 |
N/A |
|
GEHC |
Ge Healthcare Holding Llc |
|
- |
$86.24 |
$50,598,000 |
654,391 |
% |
49,380,000 |
636,487 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$31.88 |
$47,751,000 |
950,270 |
% |
13,910,000 |
-1,665 |
0 |
N/A |
|
KVUE |
Kenvue Inc. |
|
- |
$18.86 |
$47,481,000 |
2,205,355 |
% |
2,728,000 |
-23,396 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$510.77 |
$45,998,000 |
96,305 |
% |
5,002,000 |
839 |
0 |
N/A |
|
PLD |
ProLogis Inc |
|
- |
$104.06 |
$44,481,000 |
333,691 |
% |
7,623,000 |
5,218 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$461.29 |
$43,914,000 |
96,888 |
% |
5,228,000 |
2,293 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$393.33 |
$40,641,000 |
101,636 |
% |
1,811,000 |
-1,258 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$112.73 |
$39,738,000 |
440,114 |
% |
1,116,000 |
-36,412 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$96.36 |
$38,907,000 |
414,747 |
% |
2,417,000 |
4,198 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$38,891,000 |
66,718 |
% |
2,537,000 |
-963 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
|
- |
$291.42 |
$34,867,000 |
118,242 |
% |
28,250,000 |
90,017 |
0 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$65.96 |
$28,526,000 |
464,521 |
% |
-3,309,000 |
-80,031 |
0 |
N/A |
|
MMM |
3M Co |
|
- |
$91.83 |
$19,847,000 |
181,554 |
% |
-1,385,000 |
-45,233 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$467.21 |
$15,561,000 |
35,624 |
% |
1,498,000 |
-186 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$15,435,000 |
43,606 |
% |
2,817,000 |
1,576 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$443.18 |
$14,044,000 |
34,195 |
% |
1,165,000 |
-394 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$13,019,000 |
220,926 |
% |
531,000 |
-2,154 |
0 |
N/A |
|
MAA |
Mid America Apartment Commu... |
|
- |
$129.23 |
$12,331,000 |
91,711 |
% |
542,000 |
78 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,344.07 |
$11,995,000 |
10,746 |
% |
2,756,000 |
-377 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.00 |
$11,923,000 |
29,114 |
% |
1,882,000 |
1,088 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$273.09 |
$11,345,000 |
38,261 |
% |
1,027,000 |
-907 |
0 |
N/A |
|
RSG |
Republic Services Inc |
|
- |
$191.92 |
$11,280,000 |
68,401 |
% |
1,508,000 |
-167 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$308.01 |
$10,559,000 |
30,089 |
% |
1,434,000 |
376 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$242.79 |
$10,300,000 |
41,936 |
% |
1,780,000 |
96 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$9,915,000 |
117,840 |
% |
393,000 |
-14,458 |
0.008 |
Conglomerates |
|
ORCL |
Oracle Corp |
|
- |
$117.21 |
$9,675,000 |
91,767 |
% |
-65,000 |
-190 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
- |
$135.70 |
$9,031,000 |
74,670 |
% |
-555,000 |
-957 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$9,004,000 |
17,102 |
% |
382,000 |
0 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$107.53 |
$8,555,000 |
77,726 |
% |
275,000 |
-7,771 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$80.52 |
$8,419,000 |
108,315 |
% |
908,000 |
-150 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$88.25 |
$8,329,000 |
86,753 |
% |
763,000 |
3,852 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$130.24 |
$8,187,000 |
70,539 |
% |
-356,000 |
-774 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$177.48 |
$7,570,000 |
44,408 |
% |
74,000 |
-2,732 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$65.99 |
$7,259,000 |
0 |
% |
-154,000 |
-129,393 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$7,220,000 |
14,580 |
% |
1,607,000 |
1,675 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.59 |
$6,805,000 |
43,278 |
% |
-1,016,000 |
-6,896 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$462.42 |
$6,194,000 |
14,523 |
% |
643,000 |
502 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$197.95 |
$5,956,000 |
31,434 |
% |
-139,000 |
-596 |
0 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$233.54 |
$5,228,000 |
23,964 |
% |
707,000 |
863 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$245.45 |
$5,213,000 |
23,067 |
% |
322,000 |
-426 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$636.55 |
$5,057,000 |
8,091 |
% |
994,000 |
139 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$477.56 |
$4,754,000 |
7,969 |
% |
694,000 |
6 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$95.33 |
$4,665,000 |
47,000 |
% |
428,000 |
1,950 |
0 |
N/A |
|
VMC |
Vulcan Materials Co |
|
- |
$261.24 |
$4,598,000 |
20,255 |
% |
517,000 |
52 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$762.88 |
$4,571,000 |
5,630 |
% |
-141,000 |
-1,659 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$251.78 |
$4,431,000 |
18,677 |
% |
416,000 |
-223 |
0 |
N/A |
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$4,399,000 |
18,610 |
% |
630,000 |
-531 |
0.007 |
Railroads |
|
GE |
General Electric Co |
|
- |
$162.35 |
$4,315,000 |
33,808 |
% |
306,000 |
-2,457 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.68 |
$4,214,000 |
111,790 |
% |
430,000 |
-4,951 |
0 |
N/A |
|
GL |
Globe Life Inc |
|
- |
$75.75 |
$4,153,000 |
34,123 |
% |
455,000 |
116 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$235.64 |
$4,079,000 |
21,772 |
% |
692,000 |
-932 |
0 |
N/A |
|
ADSK |
Autodesk Inc |
|
- |
$217.93 |
$3,903,000 |
16,032 |
% |
716,000 |
627 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$127.49 |
$3,641,000 |
29,135 |
% |
9,000 |
-2,441 |
0 |
N/A |
|
GPN |
Global Payments Inc |
|
- |
$127.47 |
$3,576,000 |
28,161 |
% |
-213,000 |
-4,673 |
0.009 |
Business Services |
|
NOC |
Northrop Grumman Corp |
|
- |
$480.45 |
$3,571,000 |
7,628 |
% |
208,000 |
-12 |
0 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$180.15 |
$3,495,000 |
20,101 |
% |
49,000 |
-2,297 |
0 |
N/A |
|
SFBS |
Servisfirst Bancshares, Inc. |
|
- |
$60.75 |
$3,484,000 |
52,285 |
% |
756,000 |
0 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$92.83 |
$3,483,000 |
37,351 |
% |
-2,152,000 |
-31,643 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$327.99 |
$3,409,000 |
11,244 |
% |
418,000 |
0 |
0 |
N/A |
|
HUM |
Humana Inc |
|
- |
$305.90 |
$3,279,000 |
7,162 |
% |
-218,000 |
-25 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$723.55 |
$3,212,000 |
4,547 |
% |
705,000 |
62 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$25.40 |
$3,211,000 |
111,520 |
% |
-1,836,000 |
-40,646 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$269.98 |
$3,157,000 |
10,963 |
% |
85,000 |
-467 |
0 |
N/A |
|
RF |
Regions Financial Corp |
|
- |
$19.62 |
$3,096,000 |
159,732 |
% |
248,000 |
-5,852 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$2,994,000 |
17,626 |
% |
32,000 |
144 |
0 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
|
- |
$304.07 |
$2,860,000 |
11,203 |
% |
958,000 |
-160 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$2,718,000 |
19,284 |
% |
81,000 |
-719 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$2,708,000 |
24,836 |
% |
191,000 |
390 |
0.001 |
Drug Manufacturers - ... |
|
DUK |
Duke Energy Corp |
|
- |
$97.71 |
$2,635,000 |
27,152 |
% |
9,000 |
-2,597 |
0 |
N/A |
|
BBVA |
Banco Bilbao Vizcaya Argent... |
|
- |
$11.58 |
$2,632,000 |
288,917 |
% |
306,000 |
0 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$126.85 |
$2,626,000 |
25,380 |
% |
795,000 |
5,248 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$122.49 |
$2,618,000 |
19,996 |
% |
329,000 |
-1,371 |
0.003 |
Asset Management |
|
MDB |
Mongodb Inc |
|
- |
$383.80 |
$2,603,000 |
6,366 |
% |
518,000 |
338 |
0 |
N/A |
|
RDFN |
Redfin Corp |
|
- |
$5.62 |
$2,601,000 |
252,000 |
% |
827,000 |
0 |
0 |
N/A |
|
HUBS |
Hubspot Inc |
|
- |
$0.00 |
$2,551,000 |
4,395 |
% |
437,000 |
102 |
0 |
N/A |
|
PINS |
Pinterest, Inc. |
|
- |
$33.96 |
$2,522,000 |
68,096 |
% |
664,000 |
-641 |
0 |
N/A |
|
MELI |
Mercadolibre Inc |
|
- |
$1,406.00 |
$2,469,000 |
1,571 |
% |
503,000 |
20 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.73 |
$2,445,000 |
14,346 |
% |
221,000 |
30 |
0 |
N/A |
|