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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 |
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 |
|
|
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 - ... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
EOG |
EOG Resources Inc |
49 |
- |
$130.10 |
$9,595,000 |
75,053 |
0.3% |
564,000 |
383 |
0.013 |
Independent Oil & Gas |
|
|
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 |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$76.11 |
$8,026,000 |
87,819 |
0.25% |
-303,000 |
1,066 |
0.008 |
Specialty Eateries |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 - ... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$179.79 |
$3,431,000 |
19,602 |
0.11% |
437,000 |
1,976 |
0.001 |
Beverage Soft Drinks... |
|
|
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 - ... |
|
|
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 ... |
|
|
VEEV |
Veeva Systems Inc |
100 |
- |
$203.78 |
$2,698,000 |
11,644 |
0.08% |
889,000 |
2,247 |
0.009 |
Healthcare Informatio... |
|
|
BX |
Blackstone Group LP |
101 |
- |
$120.62 |
$2,649,000 |
20,165 |
0.08% |
31,000 |
169 |
0.003 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
102 |
- |
$235.03 |
$2,646,000 |
10,387 |
0.08% |
345,000 |
49 |
0.001 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
103 |
- |
$181.14 |
$2,630,000 |
14,400 |
0.08% |
185,000 |
54 |
0.004 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
104 |
- |
$76.17 |
$2,596,000 |
31,981 |
0.08% |
276,000 |
261 |
0.006 |
Food Wholesale |
|
|
MELI |
Mercadolibre Inc |
107 |
- |
$1,693.97 |
$2,398,000 |
1,586 |
0.08% |
-71,000 |
15 |
0.003 |
Business Services |
|
|
MDB |
Mongodb Inc |
108 |
- |
$353.47 |
$2,366,000 |
6,598 |
0.07% |
-237,000 |
232 |
0.01 |
N/A |
|
|
WFC |
Wells Fargo & Co |
109 |
- |
$61.89 |
$2,256,000 |
38,925 |
0.07% |
434,000 |
1,911 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
111 |
- |
$354.79 |
$2,196,000 |
5,993 |
0.07% |
425,000 |
5 |
0.001 |
Farm & Construction M... |
|
|
IEFA |
Ishares Core Msci Eafe |
115 |
- |
$0.00 |
$2,113,000 |
28,465 |
0.07% |
200,000 |
1,277 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
117 |
- |
$57.19 |
$2,010,000 |
34,833 |
0.06% |
-337,000 |
469 |
0.014 |
Industrial Metals & M... |
|
|
SHOP |
Shopify Inc |
118 |
- |
$58.94 |
$1,988,000 |
25,765 |
0.06% |
-8,000 |
142 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
124 |
- |
$204.31 |
$1,807,000 |
8,591 |
0.06% |
121,000 |
189 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
125 |
- |
$39.31 |
$1,763,000 |
40,668 |
0.06% |
15,000 |
799 |
0.001 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
127 |
- |
$454.73 |
$1,708,000 |
4,089 |
0.05% |
218,000 |
226 |
0.001 |
Investment Brokerage ... |
|
|
CCI |
Crown Castle International ... |
129 |
- |
$99.51 |
$1,638,000 |
15,481 |
0.05% |
29,000 |
1,509 |
0.004 |
Integrated Telecommun... |
|
|
BMY |
Bristol-Myers Squibb Co |
130 |
- |
$44.94 |
$1,549,000 |
28,572 |
0.05% |
84,000 |
24 |
0.001 |
Drug Manufacturers - ... |
|
|
CFLT |
Confluent, Inc. |
132 |
- |
$29.42 |
$1,526,000 |
50,000 |
0.05% |
567,000 |
9,000 |
0.026 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
133 |
- |
$250.55 |
$1,471,000 |
6,071 |
0.05% |
86,000 |
1,014 |
0.003 |
Diversified Chemicals |
|
|
TEAM |
Atlassian Corporation Plc |
134 |
- |
$179.75 |
$1,436,000 |
7,362 |
0.05% |
-294,000 |
88 |
0.005 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
136 |
- |
$29.33 |
$1,411,000 |
14,764 |
0.04% |
432,000 |
1,920 |
0.002 |
Medical Appliances & ... |
|
|
FIS |
Fidelity National Information |
138 |
- |
$74.64 |
$1,357,000 |
18,297 |
0.04% |
315,000 |
956 |
0.003 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
139 |
- |
$51.59 |
$1,355,000 |
28,826 |
0.04% |
199,000 |
1,661 |
0.002 |
Copper |
|
|
VUG |
Vanguard Growth VIPERS |
141 |
- |
$343.81 |
$1,330,000 |
3,863 |
0.04% |
228,000 |
318 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
143 |
- |
$235.67 |
$1,279,000 |
5,170 |
0.04% |
115,000 |
396 |
0.002 |
Medical Instruments &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
145 |
- |
$245.74 |
$1,252,000 |
5,011 |
0.04% |
230,000 |
617 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
147 |
- |
$108.98 |
$1,211,000 |
10,956 |
0.04% |
412,000 |
3,575 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
151 |
- |
$90.94 |
$1,187,000 |
12,627 |
0.04% |
-165,000 |
173 |
0.001 |
Textile - Apparel Foo... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
152 |
- |
$53.31 |
$1,178,000 |
22,835 |
0.04% |
157,000 |
2,646 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
154 |
- |
$39.64 |
$1,144,000 |
29,350 |
0.04% |
215,000 |
2,677 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MKC |
McCormick & Co Inc |
155 |
- |
$76.15 |
$1,082,000 |
14,093 |
0.03% |
261,000 |
2,092 |
0.006 |
Processed & Packaged ... |
|
|
QCOM |
QUALCOMM Inc |
156 |
- |
$182.08 |
$1,072,000 |
6,330 |
0.03% |
162,000 |
37 |
0.001 |
Communication Equipment |
|
|
AMT |
American Tower Corp |
157 |
- |
$184.49 |
$1,051,000 |
5,321 |
0.03% |
-92,000 |
28 |
0.001 |
Integrated Telecommun... |
|
|
ASML |
ASML Holding N.V. (ADR) |
158 |
- |
$0.00 |
$1,046,000 |
1,078 |
0.03% |
672,000 |
584 |
0 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
159 |
- |
$163.13 |
$1,045,000 |
5,900 |
0.03% |
316,000 |
779 |
0.001 |
Discount, Variety Stores |
|
|
APTV |
Aptiv PLC |
161 |
- |
$74.95 |
$1,004,000 |
12,599 |
0.03% |
-110,000 |
181 |
0.005 |
Auto Parts |
|
