13F-HR filed by FOGEL CAPITAL MANAGEMENT, INC.
FOGEL CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 34 holding rows worth $139,820,778.
- Accession
- 0000919574-24-001184
- Filer
- CIK 2011427
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 34 entries on the cover page, a total value of $139,820,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,820,778 with VALUE read as dollars as filed, 13F file number 028-23810. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 76,352 | $31,617,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,625 | $16,850,106 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 46,837 | $11,444,135 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,842,888 | $8,842,888 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 334,640 | $8,784,300 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 59,155 | $6,737,800 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,454 | $6,170,606 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 414,544 | $5,766,310 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126,172 | $4,809,695 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,226 | $4,597,503 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,110 | $4,421,780 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,214 | $3,934,245 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,959 | $3,730,627 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,740 | $3,652,587 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,606 | $2,782,925 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,763 | $2,405,181 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,281 | $2,274,368 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,067 | $1,955,001 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,076 | $1,930,613 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,293 | $1,824,413 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,950 | $1,276,068 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,761 | $712,935 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,688 | $653,847 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,009 | $524,771 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 665 | $463,113 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,318 | $420,092 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,625 | $299,329 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 547 | $274,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 491 | $230,770 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,806 | $210,562 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,319 | $209,378 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 19,200 | $10,026 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 10,000 | $1,640 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 55,000 | $1,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001184 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-24-001456 | base | 2024-02-14 | acceptance time not in the bulk data set |