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| Name: |
Fielder Capital Group LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
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| Holdings
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33 |
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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 |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$43.76 |
$15,228,000 |
362,482 |
6.81% |
750,000 |
-8,472 |
0.02 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$905.54 |
$4,157,000 |
4,601 |
1.86% |
1,752,000 |
-255 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
20 |
- |
$162.67 |
$2,720,000 |
17,243 |
1.22% |
135,000 |
-89 |
0.001 |
Integrated Oil & Gas |
|
|
NXE |
NexGen Energy Ltd |
21 |
- |
$8.75 |
$2,705,000 |
348,077 |
1.21% |
245,000 |
-3,416 |
0.092 |
N/A |
|
|
DNN |
Denison Mines Corp |
22 |
- |
$2.14 |
$2,691,000 |
1,380,032 |
1.2% |
212,000 |
-20,416 |
0.204 |
Industrial Metals & M... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$409.34 |
$2,403,000 |
5,712 |
1.07% |
205,000 |
-133 |
0 |
Application Software |
|
|
SLV |
iShares Silver Trust ETF |
26 |
- |
$24.92 |
$2,204,000 |
96,877 |
0.98% |
49,000 |
-2,074 |
0.016 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
28 |
- |
$203.68 |
$1,744,000 |
8,802 |
0.78% |
378,000 |
-7 |
0.005 |
Independent Oil & Gas |
|
|
UUUU |
Energy Fuels Inc |
29 |
- |
$5.88 |
$1,546,000 |
245,827 |
0.69% |
-226,000 |
-610 |
0.188 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
30 |
- |
$21.40 |
$1,381,000 |
60,026 |
0.62% |
-108,000 |
-26,710 |
0.004 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
38 |
- |
$53.85 |
$999,000 |
21,201 |
0.45% |
-47,000 |
-1 |
0.005 |
Silver |
|
|
DFAC |
Dimensional U S Core Equity... |
41 |
- |
$31.38 |
$934,000 |
29,244 |
0.42% |
-273,000 |
-12,043 |
0.003 |
N/A |
|
|
EOG |
EOG Resources Inc |
47 |
- |
$130.26 |
$873,000 |
6,828 |
0.39% |
8,000 |
-321 |
0.001 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$188.76 |
$842,000 |
4,669 |
0.38% |
125,000 |
-48 |
0 |
Internet Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
58 |
- |
$275.32 |
$691,000 |
2,631 |
0.31% |
69,000 |
-136 |
0.001 |
Independent Oil & Gas |
|
|
PBT |
Permian Basin Royalty Trust |
59 |
- |
$12.17 |
$668,000 |
55,242 |
0.3% |
-193,000 |
-6,400 |
0.119 |
Diversified Investments |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
62 |
- |
$45.11 |
$619,000 |
13,409 |
0.28% |
-17,000 |
-1,019 |
0.096 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
66 |
- |
$819.29 |
$570,000 |
564 |
0.25% |
230,000 |
-632 |
0.001 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$117.93 |
$561,000 |
4,463 |
0.25% |
83,000 |
-72 |
0 |
Application Software |
|
|
DSI |
iShares KLD 400 Social Index |
70 |
- |
$98.68 |
$501,000 |
4,966 |
0.22% |
-201,000 |
-2,748 |
0.003 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
72 |
- |
$61.59 |
$484,000 |
7,707 |
0.22% |
-112,000 |
-551 |
0.001 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$72.50 |
$455,000 |
4,974 |
0.2% |
-39,000 |
-169 |
0 |
Specialty Eateries |
|
|
KLD |
iShares KLD Select Social I... |
82 |
- |
$107.35 |
$416,000 |
3,811 |
0.19% |
-242,000 |
-2,732 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$256.48 |
$404,000 |
1,555 |
0.18% |
0 |
-149 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
90 |
- |
$49.56 |
$375,000 |
7,468 |
0.17% |
-28,000 |
-952 |
0 |
Closed - End Fund - F... |
|
|
NOC |
Northrop Grumman Corp |
97 |
- |
$473.75 |
$332,000 |
694 |
0.15% |
-1,000 |
-18 |
0 |
Aerospace/Defense - M... |
|
|
DVN |
Devon Energy Corp |
109 |
- |
$50.98 |
$302,000 |
6,011 |
0.13% |
-3,000 |
-723 |
0.001 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
112 |
- |
$777.77 |
$294,000 |
378 |
0.13% |
67,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
119 |
- |
$572.87 |
$274,000 |
472 |
0.12% |
19,000 |
-9 |
0 |
Medical Laboratories ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
128 |
- |
$969.97 |
$250,000 |
260 |
0.11% |
18,000 |
-4 |
0.002 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
135 |
- |
$81.90 |
$236,000 |
2,712 |
0.11% |
11,000 |
-19 |
0 |
Medical Appliances & ... |
|
|
CME |
CME Group Inc |
145 |
- |
$208.34 |
$224,000 |
1,040 |
0.1% |
2,000 |
-14 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
152 |
- |
$214.21 |
$218,000 |
1,060 |
0.1% |
-4,000 |
-101 |
0.001 |
Closed - End Fund - E... |
|
