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| Name: |
Joule Financial LLC |
| City: |
Lexington |
| State: |
KY |
| Zip: |
40504 |
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data |
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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$168.65 |
$1,888,000 |
12,507 |
5.14% |
641,000 |
3,582 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
2 |
- |
$167.15 |
$1,760,000 |
9,217 |
4.79% |
382,000 |
791 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$198.77 |
$1,705,000 |
8,511 |
4.64% |
277,000 |
117 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
7 |
- |
$105.79 |
$1,234,000 |
10,083 |
3.36% |
422,000 |
1,089 |
0.001 |
Entertainment - Diver... |
|
|
CLF |
Cleveland-Cliffs Inc |
8 |
- |
$17.32 |
$1,067,000 |
46,932 |
2.91% |
380,000 |
13,277 |
0.012 |
Steel & Iron |
|
|
PRU |
Prudential Financial Inc |
9 |
- |
$118.83 |
$914,000 |
7,785 |
2.49% |
611,000 |
4,860 |
0.002 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$166.85 |
$900,000 |
5,545 |
2.45% |
95,000 |
53 |
0 |
Cleaning Products |
|
|
CCJ |
Cameco Corporation (USA) |
11 |
- |
$50.91 |
$899,000 |
20,762 |
2.45% |
187,000 |
4,238 |
0.005 |
Industrial Metals & M... |
|
|
MU |
Micron Technology Inc |
13 |
- |
$121.24 |
$729,000 |
6,182 |
1.98% |
253,000 |
604 |
0.001 |
Semiconductor - Memor... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.48 |
$710,000 |
3,934 |
1.93% |
191,000 |
521 |
0 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
17 |
- |
$142.56 |
$566,000 |
3,799 |
1.54% |
95,000 |
208 |
0.001 |
Credit Services |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$115.55 |
$545,000 |
4,805 |
1.48% |
91,000 |
139 |
0.001 |
Industrial Electrical... |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$431.57 |
$520,000 |
1,222 |
1.42% |
-17,000 |
4 |
0 |
Publishing |
|
|
OXY |
Occidental Petroleum Corp |
23 |
- |
$63.57 |
$499,000 |
7,672 |
1.36% |
499,000 |
7,672 |
0.001 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$471,000 |
3,570 |
1.28% |
116,000 |
314 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$187.05 |
$461,000 |
2,647 |
1.26% |
13,000 |
17 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$476.20 |
$457,000 |
942 |
1.24% |
129,000 |
15 |
0 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$454.73 |
$416,000 |
996 |
1.13% |
68,000 |
93 |
0 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$147.37 |
$381,000 |
2,561 |
1.04% |
-12,000 |
62 |
0 |
AirDelivery & Freight... |
|
|
TROW |
T Rowe Price Group Inc |
41 |
- |
$111.60 |
$377,000 |
3,094 |
1.03% |
49,000 |
48 |
0.001 |
Asset Management |
|
|
MET |
MetLife Inc |
42 |
- |
$72.73 |
$371,000 |
5,003 |
1.01% |
48,000 |
114 |
0.001 |
Life & Health Insurance |
|
|
BEN |
Franklin Resources Inc |
47 |
- |
$23.74 |
$312,000 |
11,082 |
0.85% |
-5,000 |
429 |
0.002 |
Asset Management |
|
|
V |
Visa Inc |
53 |
- |
$280.74 |
$272,000 |
973 |
0.74% |
26,000 |
27 |
0 |
Business Services |
|
|
FITB |
Fifth Third Bancorp |
55 |
- |
$38.78 |
$239,000 |
6,421 |
0.65% |
25,000 |
203 |
0.001 |
Domestic Regional Banks |
|
