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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$181,006,000 |
430,229 |
5.68% |
403,000 |
-50,048 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$176,065,000 |
1,026,739 |
5.53% |
-20,043,000 |
8,154 |
0.006 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$198.77 |
$143,218,000 |
715,015 |
4.49% |
22,508,000 |
5,374 |
0.023 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.65 |
$127,842,000 |
847,026 |
4.01% |
9,831,000 |
2,222 |
0.014 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
5 |
- |
$165.82 |
$120,618,000 |
764,664 |
3.79% |
7,799,000 |
8,301 |
0.04 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$118,431,000 |
1,968,275 |
3.72% |
16,837,000 |
1,323,849 |
0.07 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$412.05 |
$118,326,000 |
281,379 |
3.71% |
18,898,000 |
2,604 |
0.02 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.96 |
$113,955,000 |
980,346 |
3.58% |
17,398,000 |
14,584 |
0.023 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
9 |
- |
$346.43 |
$93,401,000 |
243,485 |
2.93% |
8,251,000 |
-2,221 |
0.023 |
Home Improvement Stores |
|
|
V |
Visa Inc |
10 |
- |
$280.74 |
$90,280,000 |
323,490 |
2.83% |
8,323,000 |
8,693 |
0.019 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$90,012,000 |
499,011 |
2.83% |
14,667,000 |
3,125 |
0.005 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.91 |
$84,439,000 |
533,781 |
2.65% |
2,632,000 |
11,852 |
0.02 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
13 |
- |
$145.60 |
$80,888,000 |
495,213 |
2.54% |
9,324,000 |
-42,293 |
0.113 |
Oil & Gas Refining, P... |
|
|
SO |
Southern Co |
14 |
- |
$78.14 |
$71,262,000 |
993,342 |
2.24% |
2,009,000 |
5,710 |
0.094 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$48.06 |
$71,099,000 |
1,424,546 |
2.23% |
-441,000 |
8,476 |
0.034 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$787.19 |
$61,537,000 |
83,995 |
1.93% |
6,160,000 |
101 |
0.019 |
Discount, Variety Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
17 |
- |
$83.40 |
$59,454,000 |
653,984 |
1.87% |
8,856,000 |
-407 |
0.144 |
N/A |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$166.85 |
$57,569,000 |
354,819 |
1.81% |
5,761,000 |
1,278 |
0.014 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$55.82 |
$56,847,000 |
712,726 |
1.78% |
2,293,000 |
21,824 |
0.054 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
20 |
- |
$105.79 |
$54,472,000 |
445,176 |
1.71% |
14,734,000 |
5,062 |
0.025 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
21 |
- |
$202.92 |
$52,274,000 |
254,686 |
1.64% |
-231,000 |
4,318 |
0.036 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$523.39 |
$51,978,000 |
98,869 |
1.63% |
5,980,000 |
2,564 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
23 |
- |
$253.38 |
$49,074,000 |
196,518 |
1.54% |
-7,291,000 |
-47,128 |
0.028 |
General Building Mate... |
|
|
KVUE |
Kenvue Inc. |
24 |
- |
$20.54 |
$47,906,000 |
2,232,340 |
1.5% |
425,000 |
26,985 |
0.117 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$468.88 |
$45,160,000 |
99,281 |
1.42% |
1,246,000 |
2,393 |
0.035 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
26 |
- |
$29.85 |
$44,245,000 |
1,001,698 |
1.39% |
-3,506,000 |
51,428 |
0.024 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
27 |
- |
$107.49 |
$44,212,000 |
339,520 |
1.39% |
-269,000 |
5,829 |
0.037 |
REIT - Industrial |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$98.81 |
$43,538,000 |
429,280 |
1.37% |
4,631,000 |
14,533 |
0.036 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
29 |
- |
$407.89 |
$42,744,000 |
104,066 |
1.34% |
2,103,000 |
2,430 |
0.033 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$760.00 |
$41,850,000 |
53,795 |
1.31% |
2,959,000 |
-12,923 |
0.006 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$310.15 |
$39,361,000 |
138,438 |
1.24% |
36,204,000 |
127,475 |
0.024 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$297.47 |
$34,891,000 |
122,799 |
1.1% |
24,000 |
4,557 |
0.041 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$62.93 |
$30,411,000 |
453,956 |
0.95% |
1,885,000 |
-10,565 |
0.039 |
N/A |
|
|
MMM |
3M Co |
34 |
- |
$98.93 |
$21,753,000 |
205,084 |
0.68% |
1,906,000 |
23,530 |
0.036 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$476.20 |
$21,236,000 |
43,733 |
0.67% |
5,801,000 |
127 |
0.002 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$478.74 |
$16,874,000 |
35,103 |
0.53% |
1,313,000 |
-521 |
0.004 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
37 |
- |
$434.39 |
$15,768,000 |
33,958 |
0.49% |
1,724,000 |
-237 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,332.80 |
$14,220,000 |
10,729 |
0.45% |
2,225,000 |
-17 |
0.003 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$63.26 |
$13,836,000 |
226,152 |
0.43% |
817,000 |
5,226 |
0.005 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$442.06 |
$13,808,000 |
31,098 |
0.43% |
1,885,000 |
1,984 |
0.007 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
41 |
- |
$189.24 |
$12,938,000 |
67,584 |
0.41% |
1,658,000 |
-817 |
0.021 |
Waste Management |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$898.78 |
$12,412,000 |
13,737 |
0.39% |
5,192,000 |
-843 |
0.001 |
Semiconductor - Speci... |
|
|
MAA |
Mid America Apartment Commu... |
43 |
- |
$135.47 |
$12,067,000 |
91,705 |
0.38% |
-264,000 |
-6 |
0.08 |
REIT - Diversified |
|
|
ORCL |
Oracle Corp |
44 |
- |
$116.67 |
$11,592,000 |
92,286 |
0.36% |
1,917,000 |
519 |
0.003 |
Application Software |
|
|
ACN |
Accenture Plc |
45 |
- |
$306.33 |
$11,160,000 |
32,198 |
0.35% |
601,000 |
2,109 |
0.005 |
Management Services |
|
|
MCD |
McDonalds Corp |
46 |
- |
$275.00 |
$10,784,000 |
38,249 |
0.34% |
-561,000 |
-12 |
0.005 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
New |
$149.26 |
$10,757,000 |
79,064 |
0.34% |
10,757,000 |
79,064 |
0.002 |
Semiconductor - Integ... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$247.40 |
$10,303,000 |
41,893 |
0.32% |
3,000 |
-43 |
0.006 |
Railroads |
|
|
EOG |
EOG Resources Inc |
49 |
- |
$130.10 |
$9,595,000 |
75,053 |
0.3% |
564,000 |
383 |
0.013 |
Independent Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
50 |
- |
$82.41 |
$9,108,000 |
108,315 |
0.29% |
689,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$104.74 |
$9,095,000 |
80,018 |
0.29% |
540,000 |
2,292 |
0.005 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
52 |
- |
$121.91 |
$9,011,000 |
70,796 |
0.28% |
824,000 |
257 |
0.007 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$512.81 |
$8,772,000 |
17,731 |
0.28% |
-232,000 |
629 |
0.002 |
Health Care Plans |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$8,184,000 |
83,909 |
0.26% |
-1,731,000 |
-33,931 |
0.006 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$76.11 |
$8,026,000 |
87,819 |
0.25% |
-303,000 |
1,066 |
0.008 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$187.05 |
$7,586,000 |
43,548 |
0.24% |
16,000 |
-860 |
0.005 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
57 |
- |
$73.79 |
$7,518,000 |
117,628 |
0.24% |
259,000 |
117,628 |
0.006 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
58 |
- |
$456.98 |
$7,477,000 |
15,527 |
0.23% |
1,283,000 |
1,004 |
0.002 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$147.37 |
$6,814,000 |
45,846 |
0.21% |
9,000 |
2,568 |
0.006 |
AirDelivery & Freight... |
|
|
IVE |
iShares S&P 500/BARRA Value |
60 |
- |
$184.22 |
$6,556,000 |
35,094 |
0.21% |
3,061,000 |
14,993 |
0.025 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
61 |
- |
$167.15 |
$6,356,000 |
33,284 |
0.2% |
-49,699,000 |
-309,455 |
0.004 |
Diversified Computer ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
62 |
- |
$205.55 |
$6,281,000 |
30,491 |
0.2% |
325,000 |
-943 |
0.006 |
Insurance Brokers |
|
|
VV |
Vanguard Large Cap VIPERS |
63 |
- |
$239.01 |
$6,113,000 |
25,495 |
0.19% |
885,000 |
1,531 |
0.02 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
64 |
- |
$632.31 |
$5,976,000 |
9,193 |
0.19% |
919,000 |
1,102 |
0.004 |
Application Software |
|
|
GE |
General Electric Co |
65 |
- |
$163.38 |
$5,814,000 |
33,120 |
0.18% |
1,499,000 |
-688 |
0.003 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$254.84 |
$5,802,000 |
22,390 |
0.18% |
589,000 |
-677 |
0.005 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$160.75 |
$5,667,000 |
31,118 |
0.18% |
-54,684,000 |
-358,321 |
0.002 |
Drug Manufacturers - ... |
|
|
VMC |
Vulcan Materials Co |
68 |
- |
$272.07 |
$5,439,000 |
19,929 |
0.17% |
841,000 |
-326 |
0.015 |
General Building Mate... |
|
|
AXP |
American Express Co |
69 |
- |
$242.30 |
$4,930,000 |
21,651 |
0.15% |
851,000 |
-121 |
0.003 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$40.40 |
$4,927,000 |
117,423 |
0.15% |
713,000 |
5,633 |
0.003 |
Telecom Services - Do... |
|
|
AGG |
iShares Barclays Agency Bond |
71 |
- |
$96.24 |
$4,897,000 |
50,000 |
0.15% |
232,000 |
3,000 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$258.05 |
$4,826,000 |
18,570 |
0.15% |
395,000 |
-107 |
0.002 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
73 |
- |
$217.77 |
$4,635,000 |
17,799 |
0.15% |
732,000 |
1,767 |
0.008 |
Technical & System So... |
|
|
WDAY |
Workday, Inc. |
74 |
- |
$246.34 |
$4,588,000 |
16,820 |
0.14% |
2,407,000 |
8,918 |
0.008 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$482.29 |
$4,581,000 |
9,079 |
0.14% |
-173,000 |
1,110 |
0.002 |
Application Software |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$796.67 |
$4,557,000 |
5,465 |
0.14% |
-14,000 |
-165 |
0.003 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
77 |
- |
$249.65 |
$4,553,000 |
17,864 |
0.14% |
154,000 |
-746 |
0.007 |
Railroads |
|
|
NOC |
Northrop Grumman Corp |
78 |
- |
$474.80 |
$4,326,000 |
9,038 |
0.14% |
755,000 |
1,410 |
0.005 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$729.79 |
$4,032,000 |
5,288 |
0.13% |
820,000 |
741 |
0.003 |
Information Technolog... |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$336.67 |
$3,884,000 |
11,523 |
0.12% |
475,000 |
279 |
0.004 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
81 |
- |
$127.47 |
$3,876,000 |
28,997 |
0.12% |
300,000 |
836 |
0.01 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
82 |
- |
$131.39 |
$3,874,000 |
29,521 |
0.12% |
233,000 |
386 |
0.019 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
83 |
- |
$320.76 |
$3,772,000 |
11,765 |
0.12% |
912,000 |
562 |
0.006 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$128.42 |
$3,713,000 |
28,916 |
0.12% |
1,087,000 |
3,536 |
0.002 |
Drug Manufacturers - ... |
|
|
GL |
Globe Life Inc |
85 |
- |
$86.50 |
$3,626,000 |
31,161 |
0.11% |
-527,000 |
-2,962 |
0.03 |
Life & Health Insurance |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
86 |
- |
$64.77 |
$3,453,000 |
52,028 |
0.11% |
-31,000 |
-257 |
0.096 |
Foreign Money Center ... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$179.79 |
$3,431,000 |
19,602 |
0.11% |
437,000 |
1,976 |
0.001 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
88 |
- |
$98.28 |
$3,391,000 |
36,016 |
0.11% |
-92,000 |
-1,335 |
0.002 |
Investment Brokerage ... |
|
|
RF |
Regions Financial Corp |
89 |
- |
$19.83 |
$3,368,000 |
160,055 |
0.11% |
272,000 |
323 |
0.017 |
Domestic Regional Banks |
|
|
WM |
Waste Management Inc |
90 |
- |
$211.49 |
$3,350,000 |
15,718 |
0.11% |
923,000 |
2,167 |
0.004 |
Waste Management |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
91 |
- |
$401.59 |
$3,341,000 |
6,389 |
0.1% |
1,130,000 |
1,876 |
0.011 |
Personal Services |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$3,288,000 |
24,915 |
0.1% |
580,000 |
79 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.01 |
$3,009,000 |
108,426 |
0.09% |
-202,000 |
-3,094 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$170.29 |
$2,977,000 |
19,554 |
0.09% |
259,000 |
270 |
0 |
Search Engines & Info... |
|
|
J |
Jacobs Solutions Inc |
95 |
- |
$139.24 |
$2,904,000 |
18,890 |
0.09% |
780,000 |
2,530 |
0.015 |
Heavy Construction |
|
|
MDT |
Medtronic Plc |
96 |
- |
$82.84 |
$2,887,000 |
33,129 |
0.09% |
591,000 |
5,259 |
0.002 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$593.03 |
$2,791,000 |
4,802 |
0.09% |
436,000 |
365 |
0.001 |
Medical Laboratories ... |
|
|
DECK |
Deckers Outdoor Corp |
98 |
- |
$861.99 |
$2,750,000 |
2,922 |
0.09% |
492,000 |
-456 |
0.01 |
Textile - Apparel Foo... |
|
|
HUBS |
Hubspot Inc |
99 |
- |
$0.00 |
$2,715,000 |
4,333 |
0.09% |
164,000 |
-62 |
0.009 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
100 |
- |
$203.78 |
$2,698,000 |
11,644 |
0.08% |
889,000 |
2,247 |
0.009 |
Healthcare Informatio... |
|
