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EAGLE ROCK INVESTMENT COMPANY LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30361 |
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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 |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$70.73 |
$31,781,000 |
437,579 |
5.9% |
3,112,000 |
47,793 |
0.049 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$25,248,000 |
275,029 |
4.69% |
-1,975,000 |
-22,845 |
0.031 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,344.07 |
$24,991,000 |
18,855 |
4.64% |
584,000 |
-3,010 |
0.005 |
Semiconductor- Broad... |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$75.94 |
$24,049,000 |
313,663 |
4.46% |
1,317,000 |
18,515 |
0.06 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$19,272,000 |
127,691 |
3.58% |
1,397,000 |
-273 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$15,409,000 |
76,931 |
2.86% |
2,308,000 |
-88 |
0.003 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
7 |
- |
$245.45 |
$14,811,000 |
57,158 |
2.75% |
1,605,000 |
-1,277 |
0.013 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$14,000,000 |
33,276 |
2.6% |
930,000 |
-1,482 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$13,983,000 |
28,796 |
2.6% |
1,957,000 |
-5,178 |
0.001 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$13,783,000 |
80,379 |
2.56% |
-856,000 |
4,342 |
0 |
Personal Computers |
|
|
AZO |
Autozone Inc |
11 |
- |
$2,945.98 |
$13,138,000 |
4,169 |
2.44% |
2,419,000 |
23 |
0.018 |
Auto Parts Stores |
|
|
AXP |
American Express Co |
12 |
- |
$235.64 |
$11,863,000 |
52,103 |
2.2% |
1,670,000 |
-2,306 |
0.006 |
Credit Services |
|
|
ABC |
AmerisourceBergen Corp |
13 |
- |
$240.88 |
$9,562,000 |
39,351 |
1.77% |
1,435,000 |
-221 |
0.019 |
Drugs Wholesale |
|
|
HCA |
HCA Holdings Inc |
14 |
- |
$306.69 |
$9,499,000 |
28,480 |
1.76% |
808,000 |
-3,627 |
0.008 |
Hospitals |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$706.26 |
$9,021,000 |
12,913 |
1.67% |
1,464,000 |
-87 |
0.008 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$8,604,000 |
30,830 |
1.6% |
291,000 |
-1,101 |
0.002 |
Business Services |
|
|
DIS |
Walt Disney Co |
17 |
- |
$112.73 |
$7,756,000 |
63,387 |
1.44% |
2,815,000 |
8,658 |
0.004 |
Entertainment - Diver... |
|
|
MU |
Micron Technology Inc |
18 |
- |
$114.84 |
$7,742,000 |
65,675 |
1.44% |
1,253,000 |
-10,366 |
0.006 |
Semiconductor - Memor... |
|
|
CVX |
Chevron Corp |
19 |
- |
$165.89 |
$7,557,000 |
47,906 |
1.4% |
-1,174,000 |
-10,630 |
0.002 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$47.86 |
$7,250,000 |
145,268 |
1.35% |
-145,000 |
-1,113 |
0.003 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$7,077,000 |
53,636 |
1.31% |
1,117,000 |
-1,036 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$6,662,000 |
42,112 |
1.24% |
-2,111,000 |
-13,858 |
0.002 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$138.30 |
$6,155,000 |
45,240 |
1.14% |
1,458,000 |
77 |
0.001 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$477.56 |
$6,083,000 |
12,055 |
1.13% |
-886,000 |
374 |
0.003 |
Application Software |
|
|
ANTM |
Anthem Inc |
25 |
- |
$537.26 |
$6,003,000 |
11,578 |
1.11% |
735,000 |
406 |
0.005 |
N/A |
|
|
DG |
Dollar General Corp |
26 |
- |
$142.07 |
$5,737,000 |
36,759 |
1.06% |
911,000 |
1,264 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$5,530,000 |
30,657 |
1.03% |
870,000 |
-13 |
0 |
Internet Software & S... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
28 |
- |
$104.41 |
$5,437,000 |
51,916 |
1.01% |
-66,000 |
-281 |
0.058 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
29 |
- |
$155.89 |
$5,273,000 |
32,991 |
0.98% |
823,000 |
-505 |
0.005 |
Business Software & S... |
|
|
NSC |
Norfolk Southern Corp |
30 |
- |
$249.65 |
$5,249,000 |
20,594 |
0.97% |
1,036,000 |
2,773 |
0.008 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.68 |
$5,213,000 |
124,240 |
0.97% |
1,802,000 |
33,753 |
0.003 |
Telecom Services - Do... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$49.79 |
$5,114,000 |
101,058 |
0.95% |
-45,000 |
0 |
0.006 |
N/A |
|
|
PFE |
Pfizer Inc |
33 |
- |
$25.40 |
$4,914,000 |
177,082 |
0.91% |
1,630,000 |
62,999 |
0.003 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
34 |
- |
$87.33 |
$4,859,000 |
49,971 |
0.9% |
165,000 |
-448 |
0.015 |
Property Management |
|
|
FANG |
Diamondback Energy, Inc. |
35 |
- |
$207.76 |
$4,846,000 |
24,453 |
0.9% |
657,000 |
-2,560 |
0.014 |
Independent Oil & Gas |
|
|
PGR |
Progressive Corp |
36 |
- |
$208.03 |
$4,830,000 |
23,353 |
0.9% |
1,031,000 |
-498 |
0.004 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$495.35 |
$4,758,000 |
9,617 |
0.88% |
869,000 |
2,230 |
0.001 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$147.59 |
$4,557,000 |
30,663 |
0.85% |
42,000 |
1,949 |
0.004 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$165.66 |
$4,182,000 |
24,702 |
0.78% |
620,000 |
72 |
0.002 |
Communication Equipment |
|
|
LPLA |
LPL Investment Holdings Inc |
40 |
- |
$266.32 |
$3,993,000 |
15,113 |
0.74% |
508,000 |
-197 |
0.019 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
41 |
- |
$62.66 |
$3,913,000 |
61,871 |
0.73% |
709,000 |
-408 |
0.003 |
Domestic Money Center... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
42 |
- |
$61.24 |
$3,811,000 |
59,207 |
0.71% |
278,000 |
1,392 |
0.023 |
N/A |
|
|
TRV |
Travelers Companies Inc |
43 |
- |
$213.45 |
$3,763,000 |
16,353 |
0.7% |
665,000 |
88 |
0.006 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
44 |
- |
$106.12 |
$3,755,000 |
34,894 |
0.7% |
-5,000 |
215 |
0.002 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
45 |
- |
$127.90 |
$3,741,000 |
28,200 |
0.69% |
-45,000 |
530 |
0.01 |
Multimedia & Graphics... |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$44.85 |
$3,521,000 |
64,927 |
0.65% |
999,000 |
15,778 |
0.003 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
47 |
- |
$77.97 |
$3,494,000 |
45,784 |
0.65% |
1,495,000 |
15,268 |
0.004 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
48 |
- |
$265.84 |
$3,478,000 |
12,004 |
0.65% |
-115,000 |
-2,198 |
0.005 |
AirDelivery & Freight... |
|
|
CLX |
Clorox Co |
49 |
- |
$146.48 |
$3,409,000 |
22,263 |
0.63% |
469,000 |
1,645 |
0.018 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.13 |
$3,356,000 |
17,576 |
0.62% |
163,000 |
-1,946 |
0.002 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$573.60 |
$3,170,000 |
5,454 |
0.59% |
540,000 |
500 |
0.001 |
Medical Laboratories ... |
|
|
HAS |
Hasbro Inc |
52 |
- |
$64.47 |
$3,021,000 |
53,449 |
0.56% |
287,000 |
-90 |
0.039 |
Toys & Games |
|
|
PEP |
Pepsico Inc |
53 |
New |
$175.58 |
$2,974,000 |
16,994 |
0.55% |
2,974,000 |
16,994 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$733.51 |
$2,923,000 |
3,758 |
0.54% |
453,000 |
-479 |
0 |
Drug Manufacturers - ... |
|
|
CPAY |
Corpay Inc |
55 |
- |
$303.80 |
$2,889,000 |
9,364 |
0.54% |
278,000 |
125 |
0.013 |
Business Services |
|
|
CMI |
Cummins Inc |
56 |
- |
$291.14 |
$2,842,000 |
9,644 |
0.53% |
533,000 |
7 |
0.007 |
Diversified Machinery |
|
|
SWK |
Stanley Black & Decker Inc |
57 |
- |
$89.71 |
$2,771,000 |
28,299 |
0.51% |
-47,000 |
-424 |
0.018 |
Small Tools & Accesso... |
|
|
SHV |
iShares Barclays Short Trea... |
58 |
- |
$110.45 |
$2,633,000 |
23,820 |
0.49% |
10,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
59 |
- |
$130.24 |
$2,620,000 |
20,583 |
0.49% |
232,000 |
8 |
0.002 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$251.78 |
$2,568,000 |
9,879 |
0.48% |
225,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
61 |
- |
$86.04 |
$2,341,000 |
25,160 |
0.43% |
-188,000 |
-4,465 |
0.011 |
Data Storage Devices |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$242.79 |
$2,288,000 |
9,305 |
0.42% |
221,000 |
891 |
0.001 |
Railroads |
|
|
ORCL |
Oracle Corp |
63 |
- |
$117.21 |
$2,206,000 |
17,562 |
0.41% |
354,000 |
0 |
0.001 |
Application Software |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$343.38 |
$2,171,000 |
5,925 |
0.4% |
641,000 |
750 |
0.001 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$508.26 |
$2,124,000 |
4,060 |
0.39% |
175,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
66 |
- |
$210.94 |
$2,102,000 |
9,765 |
0.39% |
45,000 |
0 |
0.003 |
Business Services |
|
|
KHC |
Kraft Heinz Co |
67 |
- |
$38.16 |
$2,088,000 |
56,587 |
0.39% |
-40,000 |
-967 |
0.005 |
N/A |
|
|
COF |
Capital One Financial Corp |
68 |
- |
$146.21 |
$2,067,000 |
13,880 |
0.38% |
-847,000 |
-8,345 |
0.003 |
Credit Services |
|
|
CDW |
Cdw Corp |
69 |
- |
$242.26 |
$2,049,000 |
8,011 |
0.38% |
186,000 |
-185 |
0.006 |
Catalog & Mail Order ... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$269.98 |
$1,998,000 |
7,026 |
0.37% |
-18,000 |
27 |
0.001 |
Biotechnology |
|
|
MCK |
McKesson Corp |
71 |
New |
$543.30 |
$1,995,000 |
3,717 |
0.37% |
1,995,000 |
3,717 |
0.002 |
Drugs Wholesale |
|
|
MC |
Moelis & Co |
72 |
- |
$49.75 |
$1,981,000 |
34,888 |
0.37% |
23,000 |
0 |
0.048 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
73 |
- |
$28.29 |
$1,924,000 |
68,995 |
0.36% |
163,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
74 |
- |
$114.02 |
$1,920,000 |
15,752 |
0.36% |
184,000 |
-365 |
0.007 |
Asset Management |
|
|
OMF |
OneMain Holdings Inc |
75 |
- |
$50.89 |
$1,908,000 |
37,340 |
0.35% |
71,000 |
0 |
0.028 |
Credit Services |
|
|
PINS |
Pinterest, Inc. |
76 |
- |
$33.96 |
$1,868,000 |
53,885 |
0.35% |
150,000 |
7,500 |
0.01 |
N/A |
|
|
TSN |
Tyson Foods Inc |
77 |
- |
$60.63 |
$1,863,000 |
31,725 |
0.35% |
153,000 |
-85 |
0.011 |
Meat Products |
|
|
EVR |
Evercore Partners Inc. |
78 |
- |
$184.29 |
$1,785,000 |
9,269 |
0.33% |
200,000 |
0 |
0.023 |
Asset Management |
|
|
LH |
Laboratory Corp of America |
79 |
- |
$198.40 |
$1,766,000 |
8,086 |
0.33% |
-360,000 |
-1,266 |
0.008 |
Medical Laboratories ... |
|
|
TTWO |
Take-Two Interactive |
80 |
- |
$144.47 |
$1,748,000 |
11,769 |
0.32% |
-113,000 |
204 |
0.007 |
Technical & System So... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
81 |
- |
$45.61 |
$1,637,000 |
35,221 |
0.3% |
-18,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CWH |
Camping World Holdings, Inc. |
82 |
- |
$21.45 |
$1,573,000 |
56,485 |
0.29% |
90,000 |
0 |
0.126 |
N/A |
|
|
SYK |
Stryker Corp |
83 |
- |
$335.61 |
$1,549,000 |
4,328 |
0.29% |
253,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$461.29 |
$1,463,000 |
3,217 |
0.27% |
82,000 |
170 |
0.001 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
85 |
- |
$73.21 |
$1,394,000 |
19,435 |
0.26% |
71,000 |
562 |
0.002 |
Electric Utilities |
|
|
BAH |
Booz Allen Hamilton Holding... |
86 |
- |
$145.13 |
$1,321,000 |
8,900 |
0.25% |
183,000 |
0 |
0.006 |
Management Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$77.96 |
$1,279,000 |
16,016 |
0.24% |
48,000 |
-322 |
0.002 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
88 |
- |
$0.00 |
$1,247,000 |
58,148 |
0.23% |
232,000 |
14,013 |
0.012 |
N/A |
|
|
WMB |
Williams Companies Inc |
89 |
- |
$39.26 |
$1,229,000 |
31,541 |
0.23% |
222,000 |
2,639 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ETN |
Eaton Corp |
90 |
- |
$324.30 |
$1,219,000 |
3,900 |
0.23% |
159,000 |
-500 |
0.001 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$173.69 |
$1,124,000 |
7,380 |
0.21% |
84,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$159.62 |
$1,098,000 |
6,032 |
0.2% |
163,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
93 |
New |
$68.24 |
$1,095,000 |
17,185 |
0.2% |
1,095,000 |
17,185 |
0.001 |
Gold |
|
|
ACN |
Accenture Plc |
94 |
- |
$308.01 |
$921,000 |
2,656 |
0.17% |
-9,000 |
7 |
0 |
Management Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
95 |
- |
$0.00 |
$816,000 |
16,182 |
0.15% |
3,000 |
0 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
96 |
- |
$31.88 |
$796,000 |
18,017 |
0.15% |
-112,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
FBND |
Fidelity Total Bond Etf |
97 |
- |
$0.00 |
$777,000 |
17,143 |
0.14% |
93,000 |
2,290 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.16 |
$771,000 |
12,816 |
0.14% |
106,000 |
8,597 |
0 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
99 |
- |
$284.41 |
$732,000 |
2,590 |
0.14% |
55,000 |
-17 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$117.96 |
$724,000 |
6,230 |
0.13% |
100,000 |
-8 |
0 |
Integrated Oil & Gas |
|
