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| Name: |
GHE LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38103 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$898.78 |
$98,724,000 |
109,261 |
45.64% |
44,547,000 |
-139 |
0.004 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
2 |
- |
$482.29 |
$11,351,000 |
22,495 |
5.25% |
-1,975,000 |
159 |
0.005 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
3 |
- |
$179.56 |
$7,671,000 |
38,070 |
3.55% |
2,027,000 |
27 |
0.006 |
Oil & Gas Refining, P... |
|
|
MCO |
Moodys Corp |
4 |
- |
$400.35 |
$6,452,000 |
16,416 |
2.98% |
126,000 |
219 |
0.009 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
5 |
- |
$235.03 |
$6,197,000 |
24,328 |
2.86% |
792,000 |
42 |
0.003 |
Home Improvement Stores |
|
|
PGR |
Progressive Corp |
6 |
- |
$215.76 |
$5,914,000 |
28,593 |
2.73% |
1,365,000 |
31 |
0.005 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
7 |
- |
$431.57 |
$5,634,000 |
13,242 |
2.6% |
5,059,000 |
4,192 |
0.004 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$787.19 |
$4,736,000 |
6,464 |
2.19% |
475,000 |
8 |
0.001 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$246.86 |
$4,340,000 |
17,379 |
2.01% |
305,000 |
61 |
0.004 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
10 |
- |
$76.11 |
$4,109,000 |
44,962 |
1.9% |
-194,000 |
148 |
0.004 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
11 |
- |
$275.00 |
$4,046,000 |
14,349 |
1.87% |
-201,000 |
27 |
0.002 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$182.08 |
$3,723,000 |
21,990 |
1.72% |
547,000 |
29 |
0.002 |
Communication Equipment |
|
|
PCN |
Pimco Corporate Income Fund |
13 |
- |
$12.62 |
$3,575,000 |
255,917 |
1.65% |
406,000 |
534 |
0.679 |
Closed - End Fund - Debt |
|
|
TNET |
Trinet Group Inc |
14 |
- |
$103.46 |
$3,519,000 |
26,564 |
1.63% |
367,000 |
63 |
0.04 |
N/A |
|
|
DHI |
DR Horton Inc |
15 |
- |
$149.97 |
$3,002,000 |
18,241 |
1.39% |
241,000 |
71 |
0.005 |
Residential Construct... |
|
|
MSCI |
Msci Inc |
16 |
- |
$485.16 |
$2,697,000 |
4,813 |
1.25% |
-19,000 |
12 |
0.006 |
Business Services |
|
|
PAYX |
Paychex Inc |
17 |
- |
$122.55 |
$2,591,000 |
21,103 |
1.2% |
82,000 |
38 |
0.006 |
Staffing & Outsourcin... |
|
|
TROW |
T Rowe Price Group Inc |
18 |
- |
$111.60 |
$2,327,000 |
19,090 |
1.08% |
291,000 |
183 |
0.008 |
Asset Management |
|
|
KBH |
KB Home |
20 |
- |
$70.14 |
$1,964,000 |
27,702 |
0.91% |
251,000 |
273 |
0.031 |
Residential Construct... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.91 |
$1,922,000 |
12,153 |
0.89% |
22,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$179.79 |
$1,905,000 |
10,884 |
0.88% |
33,000 |
-140 |
0.001 |
Beverage Soft Drinks... |
|
|
BZH |
Beazer Homes USA Inc |
23 |
- |
$28.43 |
$1,866,000 |
56,881 |
0.86% |
-41,000 |
431 |
0.183 |
Residential Construct... |
|
|
CL |
Colgate Palmolive Co |
24 |
- |
$95.10 |
$1,858,000 |
20,631 |
0.86% |
218,000 |
54 |
0.002 |
Personal Products |
|
|
SQ |
Square Inc |
25 |
- |
$71.31 |
$1,775,000 |
20,990 |
0.82% |
221,000 |
899 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.06 |
$1,720,000 |
34,467 |
0.8% |
-19,000 |
54 |
0.001 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
- |
$62.93 |
$1,633,000 |
24,376 |
0.75% |
188,000 |
847 |
0.002 |
N/A |
|
|
BBY |
Best Buy Co Inc |
28 |
- |
$74.17 |
$1,488,000 |
18,142 |
0.69% |
67,000 |
-12 |
0.007 |
Electronics Stores |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$104.74 |
$1,432,000 |
12,595 |
0.66% |
51,000 |
48 |
0.001 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
30 |
- |
$240.46 |
$1,411,000 |
5,594 |
0.65% |
151,000 |
8 |
0.002 |
Lodging |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$166.85 |
$1,401,000 |
8,633 |
0.65% |
139,000 |
21 |
0 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
32 |
- |
$76.17 |
$1,197,000 |
14,750 |
0.55% |
121,000 |
32 |
0.003 |
Food Wholesale |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
33 |
- |
$42.50 |
$936,000 |
22,793 |
0.43% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
34 |
- |
$51.00 |
$925,000 |
17,527 |
0.43% |
163,000 |
47 |
0.003 |
Internet Software & S... |
|
|
EXPE |
Expedia Inc |
35 |
- |
$112.84 |
$917,000 |
6,657 |
0.42% |
-85,000 |
55 |
0.004 |
Internet Service Prov... |
|
|
MAN |
Manpower Inc |
36 |
- |
$76.70 |
$802,000 |
10,329 |
0.37% |
-19,000 |
1 |
0.018 |
Staffing & Outsourcin... |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$454.73 |
$728,000 |
1,743 |
0.34% |
56,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SEIC |
SEI Investments Co |
38 |
- |
$68.50 |
$610,000 |
8,482 |
0.28% |
396,000 |
-7,602 |
0.006 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
39 |
- |
$147.72 |
$572,000 |
3,652 |
0.26% |
51,000 |
0 |
0.001 |
REIT - Retail |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$547.09 |
$556,000 |
1,000 |
0.26% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
41 |
- |
$346.43 |
$495,000 |
1,290 |
0.23% |
48,000 |
0 |
0 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$61.89 |
$448,000 |
7,733 |
0.21% |
67,000 |
0 |
0 |
Domestic Money Center... |
|
|
PTY |
Pimco Corporate Opportunity... |
43 |
- |
$14.09 |
$377,000 |
25,350 |
0.17% |
41,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
44 |
- |
$106.05 |
$373,000 |
3,472 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSL |
Doubleline Income Solutions... |
45 |
- |
$12.68 |
$319,000 |
25,100 |
0.15% |
55,000 |
3,500 |
0.025 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$119.87 |
$276,000 |
2,285 |
0.13% |
21,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
STRA |
Strayer Education Inc |
47 |
- |
$0.00 |
$265,000 |
2,545 |
0.12% |
30,000 |
0 |
0.01 |
Education & Training ... |
|
|
JW.A |
John Wiley & Sons Inc A |
48 |
- |
$38.03 |
$240,000 |
6,290 |
0.11% |
40,000 |
0 |
0.012 |
Publishing |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
49 |
- |
$19.19 |
$231,000 |
12,000 |
0.11% |
-1,000 |
0 |
0.004 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
50 |
- |
$10.66 |
$208,000 |
16,784 |
0.1% |
-5,584,000 |
3,637 |
0.014 |
Specialty Retail, Other |
|
|
CHGG |
Chegg, Inc |
51 |
- |
$4.68 |
$134,000 |
17,725 |
0.06% |
-92,000 |
-2,133 |
0.012 |
Education & Training ... |
|
|
PMF |
Pimco Municipal Income Fund |
52 |
- |
$9.13 |
$112,000 |
12,000 |
0.05% |
0 |
0 |
0.047 |
Closed - End Fund - Debt |
|
