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| Name: |
Fogel Capital Management Inc. |
| City: |
Stuart |
| State: |
FL |
| Zip: |
34994 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$31,618,000 |
76,352 |
24.14% |
0 |
0 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$167.24 |
$16,850,000 |
120,625 |
12.86% |
0 |
0 |
0.002 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
3 |
- |
$248.54 |
$11,444,000 |
46,837 |
8.74% |
0 |
0 |
0.01 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
4 |
- |
$28.10 |
$8,784,000 |
334,640 |
6.71% |
0 |
0 |
0.015 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
5 |
- |
$122.23 |
$6,738,000 |
59,155 |
5.14% |
0 |
0 |
0.006 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$149.27 |
$6,171,000 |
39,454 |
4.71% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$15.89 |
$5,766,000 |
414,544 |
4.4% |
0 |
0 |
0.016 |
Oil & Gas Pipelines &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
8 |
- |
$50.45 |
$4,810,000 |
126,172 |
3.67% |
0 |
0 |
0.009 |
Copper |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$511.29 |
$4,598,000 |
9,226 |
3.51% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
10 |
- |
$380.56 |
$4,422,000 |
11,110 |
3.38% |
0 |
0 |
0.006 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
11 |
- |
$461.91 |
$3,934,000 |
9,214 |
3% |
0 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$241.12 |
$3,731,000 |
15,959 |
2.85% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
13 |
- |
$74.09 |
$3,653,000 |
47,740 |
2.79% |
0 |
0 |
0.022 |
Basic Materials Whole... |
|
|
MELI |
Mercadolibre Inc |
14 |
- |
$1,630.56 |
$2,783,000 |
1,606 |
2.12% |
0 |
0 |
0.003 |
Business Services |
|
|
ESLT |
Elbit Systems Ltd |
15 |
- |
$202.33 |
$2,405,000 |
11,763 |
1.84% |
0 |
0 |
0.027 |
Scientific & Technica... |
|
|
TDY |
Teledyne Technologies Inc |
16 |
- |
$385.34 |
$2,274,000 |
5,281 |
1.74% |
0 |
0 |
0.011 |
Aerospace/Defense Pro... |
|
|
DE |
Deere & Co |
17 |
- |
$400.96 |
$1,955,000 |
5,067 |
1.49% |
0 |
0 |
0.002 |
Farm & Construction M... |
|
|
EOG |
EOG Resources Inc |
18 |
- |
$130.02 |
$1,931,000 |
17,076 |
1.47% |
0 |
0 |
0.003 |
Independent Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
19 |
- |
$42.47 |
$1,824,000 |
46,293 |
1.39% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
20 |
- |
$59.80 |
$1,276,000 |
24,950 |
0.97% |
0 |
0 |
0.013 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$181.19 |
$713,000 |
3,761 |
0.54% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
DIA |
Diamonds Trust |
22 |
- |
$386.77 |
$654,000 |
1,688 |
0.5% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$492.45 |
$525,000 |
1,009 |
0.4% |
0 |
0 |
0 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$887.89 |
$463,000 |
665 |
0.35% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$420,000 |
3,318 |
0.32% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
26 |
- |
$121.24 |
$299,000 |
2,625 |
0.23% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$513.84 |
$274,000 |
547 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$451.96 |
$231,000 |
491 |
0.18% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$78.92 |
$211,000 |
2,806 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
30 |
- |
$162.79 |
$209,000 |
1,319 |
0.16% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORGN |
Origin Materials, Inc |
31 |
- |
$1.14 |
$10,000 |
19,200 |
0.01% |
0 |
0 |
0.014 |
N/A |
|
|
GOEV |
Canoo Class A |
32 |
- |
$2.77 |
$2,000 |
10,000 |
0% |
0 |
0 |
0.004 |
N/A |
|
|
ORGNW |
Origin Materials Equity War... |
33 |
- |
$0.00 |
$1,000 |
55,000 |
0% |
0 |
0 |
0.061 |
N/A |
|
