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| Name: |
Summa Corp. |
| City: |
TOMBALL |
| State: |
TX |
| Zip: |
77375 |
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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 |
- |
$887.47 |
$74,582,000 |
82,542 |
40.74% |
35,994,000 |
4,622 |
0.003 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$152.39 |
$20,040,000 |
111,034 |
10.95% |
3,230,000 |
-3,000 |
0.009 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$412.32 |
$13,623,000 |
32,390 |
7.44% |
1,672,000 |
610 |
0 |
Application Software |
|
|
VLO |
Valero Energy Corp |
4 |
- |
$158.87 |
$10,480,000 |
61,400 |
5.72% |
3,148,000 |
5,000 |
0.015 |
Oil & Gas Refining, P... |
|
|
MRO |
Marathon Oil Corp |
5 |
- |
$27.19 |
$9,522,000 |
336,000 |
5.2% |
1,694,000 |
12,000 |
0.043 |
Oil & Gas Refining, P... |
|
|
APA |
Apache Corp |
6 |
- |
$30.88 |
$7,254,000 |
211,000 |
3.96% |
-317,000 |
0 |
0.056 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$180.54 |
$6,285,000 |
37,122 |
3.43% |
83,000 |
-5,760 |
0.003 |
Communication Equipment |
|
|
BABA |
Alibaba Group Holding Limited |
8 |
- |
$79.46 |
$3,547,000 |
49,024 |
1.94% |
-255,000 |
-28 |
0.002 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
9 |
- |
$67.68 |
$3,253,000 |
45,900 |
1.78% |
461,000 |
-400 |
0.006 |
N/A |
|
|
DVN |
Devon Energy Corp |
10 |
- |
$50.85 |
$2,760,000 |
55,000 |
1.51% |
268,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
11 |
- |
$67.93 |
$2,531,000 |
32,875 |
1.38% |
-454,000 |
-15,600 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$408.82 |
$2,003,000 |
4,762 |
1.09% |
305,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$189.50 |
$1,778,000 |
9,855 |
0.97% |
272,000 |
-56 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
14 |
- |
$184.57 |
$1,760,000 |
10,264 |
0.96% |
-153,000 |
326 |
0 |
Personal Computers |
|
|
OPRT |
Oportun Financial Corp |
15 |
- |
$0.00 |
$1,370,000 |
563,808 |
0.75% |
-834,000 |
0 |
2.042 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$169.96 |
$1,197,000 |
7,929 |
0.65% |
110,000 |
149 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$995,000 |
16,537 |
0.54% |
127,000 |
11,031 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$197.50 |
$841,000 |
4,197 |
0.46% |
7,000 |
-704 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$455.49 |
$836,000 |
1,736 |
0.46% |
-169,000 |
-621 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$577.93 |
$792,000 |
1,363 |
0.43% |
374,000 |
576 |
0 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$118.44 |
$756,000 |
6,500 |
0.41% |
106,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$171.58 |
$722,000 |
4,742 |
0.39% |
57,000 |
22 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$779.04 |
$676,000 |
923 |
0.37% |
67,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
24 |
- |
$114.58 |
$622,000 |
5,370 |
0.34% |
169,000 |
1,500 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$507.03 |
$618,000 |
1,250 |
0.34% |
118,000 |
300 |
0 |
Health Care Plans |
|
|
BOND |
Pimco Total Return Exchange... |
26 |
- |
$89.43 |
$597,000 |
6,500 |
0.33% |
-4,000 |
0 |
0.019 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
27 |
- |
$106.65 |
$594,000 |
5,450 |
0.32% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
28 |
- |
$49.06 |
$591,000 |
12,000 |
0.32% |
1,000 |
0 |
0.03 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$119.48 |
$569,000 |
4,700 |
0.31% |
44,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
30 |
- |
$92.80 |
$561,000 |
5,930 |
0.31% |
134,000 |
1,500 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$482.65 |
$548,000 |
1,086 |
0.3% |
-376,000 |
-462 |
0 |
Application Software |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
32 |
- |
$88.87 |
$538,000 |
6,000 |
0.29% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$61.28 |
$504,000 |
8,700 |
0.28% |
76,000 |
0 |
0 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
34 |
- |
$76.95 |
$503,000 |
6,500 |
0.27% |
0 |
0 |
0.005 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
35 |
- |
$31.38 |
$503,000 |
15,600 |
0.27% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
36 |
- |
$54.63 |
$500,000 |
9,250 |
0.27% |
-31,000 |
0 |
0.001 |
REIT - Retail |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
37 |
- |
$81.35 |
$491,000 |
6,000 |
0.27% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$166.04 |
$487,000 |
3,000 |
0.27% |
47,000 |
0 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$149.85 |
$478,000 |
3,020 |
0.26% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
40 |
- |
$17.84 |
$468,000 |
23,500 |
0.26% |
-32,000 |
0 |
0.016 |
REIT - Diversified |
|
|
EPD |
Enterprise Products Partner... |
41 |
- |
$28.63 |
$452,000 |
15,500 |
0.25% |
44,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
42 |
- |
$140.86 |
$421,000 |
2,700 |
0.23% |
54,000 |
0 |
0 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
- |
$0.00 |
$404,000 |
8,000 |
0.22% |
2,000 |
0 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
New |
$96.44 |
$392,000 |
4,000 |
0.21% |
392,000 |
4,000 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
45 |
- |
$17.18 |
$384,000 |
21,800 |
0.21% |
-11,000 |
-1,723 |
0 |
Long Distance Carriers |
|
|
AAXJ |
Ishares Msci All Country As... |
46 |
- |
$70.65 |
$373,000 |
5,500 |
0.2% |
7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$75.68 |
$366,000 |
4,000 |
0.2% |
-18,000 |
0 |
0 |
Specialty Eateries |
|
|
FDX |
Fedex Corp |
48 |
- |
$262.06 |
$362,000 |
1,250 |
0.2% |
46,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
NFLX |
Netflix Inc |
49 |
- |
$612.09 |
$352,000 |
580 |
0.19% |
-87,000 |
-321 |
0 |
Music & Video Stores |
|
|
V |
Visa Inc |
50 |
- |
$278.54 |
$329,000 |
1,179 |
0.18% |
78,000 |
214 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$275.17 |
$324,000 |
1,075 |
0.18% |
41,000 |
1 |
0 |
Internet Software & S... |
|
|
UAL |
United Continental Holding |
52 |
- |
$50.67 |
$321,000 |
6,700 |
0.18% |
45,000 |
0 |
0.002 |
Major Airlines |
|
|
TGT |
Target Corp |
53 |
- |
$164.32 |
$319,000 |
1,800 |
0.17% |
63,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$722.94 |
$293,000 |
384 |
0.16% |
-88,000 |
-155 |
0 |
Information Technolog... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$441.02 |
$255,000 |
575 |
0.14% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
56 |
- |
$147.05 |
$253,000 |
1,532 |
0.14% |
46,000 |
13 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
57 |
New |
$104.67 |
$252,000 |
2,213 |
0.14% |
252,000 |
2,213 |
0 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
58 |
- |
$50.42 |
$239,000 |
4,760 |
0.13% |
0 |
0 |
0.001 |
N/A |
|
|
BME |
Blackrock Health Sciences T... |
61 |
Closed |
$40.06 |
$0 |
0 |
0% |
-528,000 |
-13,047 |
0 |
Closed - End Fund - E... |
|
|
OVV |
Ovintiv Ord Shs |
60 |
Closed |
$4.04 |
$0 |
0 |
0% |
-3,953,000 |
-90,000 |
0 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
59 |
Closed |
$182.93 |
$0 |
0 |
0% |
-2,225,000 |
-15,000 |
0 |
Oil & Gas Refining, P... |
|
