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| Name: |
Summa Corp. |
| City: |
TOMBALL |
| State: |
TX |
| Zip: |
77375 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$924.79 |
$74,582,000 |
82,542 |
40.74% |
35,994,000 |
4,622 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$13,623,000 |
32,390 |
7.44% |
1,672,000 |
610 |
0 |
Application Software |
|
|
VLO |
Valero Energy Corp |
4 |
- |
$166.06 |
$10,480,000 |
61,400 |
5.72% |
3,148,000 |
5,000 |
0.015 |
Oil & Gas Refining, P... |
|
|
MRO |
Marathon Oil Corp |
5 |
- |
$26.21 |
$9,522,000 |
336,000 |
5.2% |
1,694,000 |
12,000 |
0.043 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.87 |
$1,760,000 |
10,264 |
0.96% |
-153,000 |
326 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.06 |
$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 |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$595.30 |
$792,000 |
1,363 |
0.43% |
374,000 |
576 |
0 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$177.29 |
$722,000 |
4,742 |
0.39% |
57,000 |
22 |
0 |
Search Engines & Info... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
24 |
- |
$114.82 |
$622,000 |
5,370 |
0.34% |
169,000 |
1,500 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$524.63 |
$618,000 |
1,250 |
0.34% |
118,000 |
300 |
0 |
Health Care Plans |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
30 |
- |
$93.11 |
$561,000 |
5,930 |
0.31% |
134,000 |
1,500 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
50 |
- |
$280.10 |
$329,000 |
1,179 |
0.18% |
78,000 |
214 |
0 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
56 |
- |
$145.66 |
$253,000 |
1,532 |
0.14% |
46,000 |
13 |
0 |
N/A |
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