Summa Corp. as of Dec. 31, 2023
Portfolio Holdings for Summa Corp.
Summa Corp. holds 60 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 27.0 | $39M | 78k | 495.22 | |
Advanced Micro Devices (AMD) | 11.8 | $17M | 114k | 147.41 | |
Microsoft Corporation (MSFT) | 8.4 | $12M | 32k | 376.04 | |
Marathon Oil Corporation (MRO) | 5.5 | $7.8M | 324k | 24.16 | |
Apa Corporation (APA) | 5.3 | $7.6M | 211k | 35.88 | |
Valero Energy Corporation (VLO) | 5.1 | $7.3M | 56k | 130.00 | |
Qualcomm (QCOM) | 4.3 | $6.2M | 43k | 144.63 | |
Encana Corporation (OVV) | 2.8 | $4.0M | 90k | 43.92 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $3.8M | 49k | 77.52 | |
Uber Technologies (UBER) | 2.1 | $3.0M | 49k | 61.57 | |
Marvell Technology (MRVL) | 2.0 | $2.8M | 46k | 60.31 | |
Devon Energy Corporation (DVN) | 1.7 | $2.5M | 55k | 45.30 | |
Marathon Petroleum Corp (MPC) | 1.6 | $2.2M | 15k | 148.36 | |
Oportun Finl Corp (OPRT) | 1.5 | $2.2M | 564k | 3.91 | |
Apple (AAPL) | 1.3 | $1.9M | 9.9k | 192.53 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.7M | 4.8k | 356.66 | |
Amazon (AMZN) | 1.1 | $1.5M | 9.9k | 151.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | 7.8k | 139.69 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $1.0M | 2.4k | 426.51 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $924k | 1.5k | 596.60 | |
Wal-Mart Stores (WMT) | 0.6 | $868k | 5.5k | 157.66 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $834k | 4.9k | 170.10 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $665k | 4.7k | 140.93 | |
Exxon Mobil Corporation (XOM) | 0.5 | $650k | 6.5k | 99.98 | |
Costco Wholesale Corporation (COST) | 0.4 | $609k | 923.00 | 660.08 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $603k | 5.5k | 110.66 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $601k | 6.5k | 92.45 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.4 | $590k | 12k | 49.20 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $534k | 6.0k | 89.06 | |
Realty Income (O) | 0.4 | $531k | 9.3k | 57.42 | |
Blackrock Health Sciences Trust (BME) | 0.4 | $528k | 13k | 40.46 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $525k | 4.7k | 111.63 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $503k | 6.5k | 77.37 | |
UnitedHealth (UNH) | 0.3 | $500k | 950.00 | 526.47 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $500k | 24k | 21.27 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $492k | 6.0k | 82.04 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $487k | 16k | 31.19 | |
Johnson & Johnson (JNJ) | 0.3 | $473k | 3.0k | 156.74 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $453k | 3.9k | 117.13 | |
Procter & Gamble Company (PG) | 0.3 | $440k | 3.0k | 146.54 | |
Netflix (NFLX) | 0.3 | $439k | 901.00 | 486.88 | |
Wells Fargo & Company (WFC) | 0.3 | $428k | 8.7k | 49.22 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $427k | 4.4k | 96.39 | |
Thermo Fisher Scientific (TMO) | 0.3 | $418k | 787.00 | 530.79 | |
Enterprise Products Partners (EPD) | 0.3 | $408k | 16k | 26.35 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $402k | 8.0k | 50.23 | |
At&t (T) | 0.3 | $395k | 24k | 16.78 | |
Starbucks Corporation (SBUX) | 0.3 | $384k | 4.0k | 96.01 | |
Servicenow (NOW) | 0.3 | $381k | 539.00 | 706.49 | |
Dollar General (DG) | 0.3 | $367k | 2.7k | 135.95 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $366k | 5.5k | 66.57 | |
FedEx Corporation (FDX) | 0.2 | $316k | 1.3k | 252.97 | |
salesforce (CRM) | 0.2 | $283k | 1.1k | 263.14 | |
Hldgs (UAL) | 0.2 | $276k | 6.7k | 41.26 | |
Target Corporation (TGT) | 0.2 | $256k | 1.8k | 142.42 | |
Visa Com Cl A (V) | 0.2 | $251k | 965.00 | 260.35 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $239k | 4.8k | 50.24 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $236k | 575.00 | 409.52 | |
Accenture Plc Ireland Call | 0.2 | $216k | 614.00 | 350.91 | |
Airbnb Com Cl A (ABNB) | 0.1 | $207k | 1.5k | 136.14 |