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| Name: |
Per Stirling Capital Management LLC. |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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data |
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Menu
 |
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 |
76 |
- |
$171.25 |
$1,159,000 |
8,301 |
0.21% |
73,000 |
0 |
0 |
Search Engines & Info... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
80 |
- |
$0.00 |
$1,067,000 |
22,209 |
0.2% |
141,000 |
0 |
0.025 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
82 |
- |
$47.13 |
$1,054,000 |
22,158 |
0.19% |
26,000 |
0 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$305.52 |
$809,000 |
2,743 |
0.15% |
166,000 |
0 |
0.001 |
Networking & Communic... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
102 |
- |
$0.00 |
$690,000 |
20,148 |
0.13% |
34,000 |
0 |
0.044 |
N/A |
|
|
RICK |
Ricks Cabaret International... |
105 |
- |
$50.76 |
$663,000 |
10,000 |
0.12% |
56,000 |
0 |
0.11 |
Restaurants |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
107 |
- |
$969.97 |
$641,000 |
730 |
0.12% |
41,000 |
0 |
0.001 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
109 |
- |
$453.06 |
$635,000 |
1,488 |
0.12% |
46,000 |
0 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
110 |
- |
$141.11 |
$633,000 |
6,085 |
0.12% |
104,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
MMM |
3M Co |
118 |
- |
$95.54 |
$593,000 |
5,428 |
0.11% |
85,000 |
0 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
121 |
- |
$172.98 |
$558,000 |
3,957 |
0.1% |
36,000 |
0 |
0 |
Search Engines & Info... |
|
|
EXPO |
Exponent Inc |
128 |
- |
$94.68 |
$513,000 |
5,822 |
0.09% |
15,000 |
0 |
0.011 |
Management Services |
|
|
FCG |
First Trust ISE-Revere Natu... |
142 |
- |
$27.55 |
$439,000 |
18,074 |
0.08% |
-31,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
146 |
- |
$207.32 |
$419,000 |
2,585 |
0.08% |
61,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
158 |
- |
$247.14 |
$351,000 |
1,339 |
0.06% |
43,000 |
0 |
0 |
Diversified Machinery |
|
|
FCFS |
First Cash Financial Servic... |
169 |
- |
$119.02 |
$323,000 |
2,981 |
0.06% |
24,000 |
0 |
0.006 |
Specialty Retail, Other |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
171 |
- |
$33.78 |
$313,000 |
9,585 |
0.06% |
43,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
179 |
- |
$771.31 |
$282,000 |
427 |
0.05% |
41,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IHDG |
Widsom Tree International H... |
183 |
- |
$45.61 |
$273,000 |
6,500 |
0.05% |
21,000 |
0 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
182 |
- |
$544.68 |
$273,000 |
539 |
0.05% |
27,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
186 |
- |
$345.00 |
$257,000 |
871 |
0.05% |
19,000 |
0 |
0 |
Farm & Construction M... |
|
|
SCHB |
Schwab Strategic Trust |
188 |
- |
$60.25 |
$251,000 |
4,513 |
0.05% |
26,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
UEC |
Uranium Energy Corp |
207 |
- |
$7.29 |
$131,000 |
20,500 |
0.02% |
25,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
DNN |
Denison Mines Corp |
208 |
- |
$2.14 |
$101,000 |
57,000 |
0.02% |
7,000 |
0 |
0.008 |
Industrial Metals & M... |
|
|
UROY |
Uranium Royalty Ord Shs |
209 |
- |
$0.00 |
$30,000 |
11,000 |
0.01% |
-2,000 |
0 |
0.012 |
N/A |
|
