Joule Financial as of March 31, 2024
Portfolio Holdings for Joule Financial
Joule Financial holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $1.9M | 13k | 150.93 | |
International Business Machines (IBM) | 4.8 | $1.8M | 9.2k | 190.97 | |
Genuine Parts Company (GPC) | 4.6 | $1.7M | 11k | 155.93 | |
JPMorgan Chase & Co. (JPM) | 4.6 | $1.7M | 8.5k | 200.31 | |
Uber Technologies (UBER) | 4.6 | $1.7M | 22k | 76.99 | |
Microsoft Corporation (MSFT) | 4.3 | $1.6M | 3.7k | 420.70 | |
Walt Disney Company (DIS) | 3.4 | $1.2M | 10k | 122.36 | |
Cleveland-cliffs (CLF) | 2.9 | $1.1M | 47k | 22.74 | |
Prudential Financial (PRU) | 2.5 | $914k | 7.8k | 117.39 | |
Procter & Gamble Company (PG) | 2.4 | $900k | 5.5k | 162.25 | |
Cameco Corporation (CCJ) | 2.4 | $899k | 21k | 43.32 | |
Fastenal Company (FAST) | 2.1 | $766k | 9.9k | 77.14 | |
Micron Technology (MU) | 2.0 | $729k | 6.2k | 117.89 | |
Amazon (AMZN) | 1.9 | $710k | 3.9k | 180.38 | |
Cummins (CMI) | 1.6 | $570k | 1.9k | 294.65 | |
Costco Wholesale Corporation (COST) | 1.6 | $570k | 778.00 | 732.65 | |
Capital One Financial (COF) | 1.5 | $566k | 3.8k | 148.89 | |
Emerson Electric (EMR) | 1.5 | $545k | 4.8k | 113.42 | |
Exxon Mobil Corporation (XOM) | 1.5 | $534k | 4.6k | 116.25 | |
Aercap Holdings Nv SHS (AER) | 1.4 | $522k | 6.0k | 86.91 | |
S&p Global (SPGI) | 1.4 | $520k | 1.2k | 425.45 | |
Eaton Corp SHS (ETN) | 1.4 | $511k | 1.6k | 313.62 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $499k | 7.7k | 64.99 | |
Apple (AAPL) | 1.3 | $471k | 2.7k | 171.46 | |
Merck & Co (MRK) | 1.3 | $471k | 3.6k | 131.95 | |
Cisco Systems (CSCO) | 1.3 | $467k | 9.4k | 49.91 | |
Texas Instruments Incorporated (TXN) | 1.3 | $461k | 2.6k | 174.21 | |
Meta Platforms Cl A (META) | 1.2 | $458k | 942.00 | 485.64 | |
Chevron Corporation (CVX) | 1.2 | $450k | 2.9k | 157.74 | |
Pepsi (PEP) | 1.2 | $444k | 2.5k | 176.40 | |
Eli Lilly & Co. (LLY) | 1.2 | $429k | 551.00 | 777.96 | |
Boston Scientific Corporation (BSX) | 1.1 | $421k | 6.1k | 68.49 | |
Goldman Sachs (GS) | 1.1 | $416k | 996.00 | 417.69 | |
Altc Acquisition Corp Com Cl A (ALCC) | 1.1 | $415k | 36k | 11.42 | |
Dow (DOW) | 1.1 | $414k | 7.1k | 57.93 | |
Caterpillar (CAT) | 1.1 | $411k | 1.1k | 366.43 | |
Southwestern Energy Company (SWN) | 1.1 | $406k | 54k | 7.58 | |
Union Pacific Corporation (UNP) | 1.1 | $397k | 1.6k | 247.32 | |
Pfizer (PFE) | 1.0 | $382k | 14k | 27.75 | |
United Parcel Service CL B (UPS) | 1.0 | $381k | 2.6k | 148.63 | |
T. Rowe Price (TROW) | 1.0 | $377k | 3.1k | 121.93 | |
MetLife (MET) | 1.0 | $371k | 5.0k | 74.11 | |
Palantir Technologies Cl A (PLTR) | 1.0 | $352k | 15k | 23.01 | |
Johnson & Johnson (JNJ) | 0.9 | $342k | 2.2k | 158.19 | |
Zoom Video Communications In Cl A (ZM) | 0.9 | $323k | 4.9k | 65.37 | |
Garmin SHS (GRMN) | 0.9 | $321k | 2.1k | 149.63 | |
Franklin Resources (BEN) | 0.8 | $312k | 11k | 28.11 | |
Abbvie (ABBV) | 0.8 | $310k | 1.7k | 182.10 | |
General Mills (GIS) | 0.8 | $308k | 4.4k | 69.97 | |
Coca-Cola Company (KO) | 0.8 | $290k | 4.7k | 61.67 | |
American Superconductor Corp Shs New (AMSC) | 0.8 | $279k | 21k | 13.51 | |
Raytheon Technologies Corp (RTX) | 0.7 | $274k | 2.8k | 97.53 | |
Visa Com Cl A (V) | 0.7 | $272k | 973.00 | 279.08 | |
Target Corporation (TGT) | 0.7 | $241k | 1.4k | 177.16 | |
Fifth Third Ban (FITB) | 0.7 | $239k | 6.4k | 37.21 | |
BlackRock (BLK) | 0.6 | $235k | 282.00 | 833.70 | |
Home Depot (HD) | 0.6 | $233k | 606.00 | 383.60 | |
Textron (TXT) | 0.6 | $232k | 2.4k | 95.95 | |
Nucor Corporation (NUE) | 0.6 | $232k | 1.2k | 197.90 | |
Duke Energy Corp Com New (DUK) | 0.6 | $231k | 2.4k | 96.72 | |
NVIDIA Corporation (NVDA) | 0.6 | $230k | 255.00 | 902.67 | |
Stock Yards Ban (SYBT) | 0.6 | $229k | 4.6k | 49.21 | |
McDonald's Corporation (MCD) | 0.6 | $224k | 795.00 | 281.95 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $215k | 511.00 | 420.52 | |
Cloudflare Cl A Com (NET) | 0.6 | $202k | 2.1k | 96.83 | |
Garrett Motion (GTX) | 0.4 | $163k | 16k | 9.94 | |
Denison Mines Corp (DNN) | 0.1 | $20k | 10k | 1.95 | |
New Gold Inc Cda (NGD) | 0.0 | $17k | 10k | 1.70 |