13F-HR filed by ELLERSON GROUP INC /ADV
ELLERSON GROUP INC /ADV filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 47 holding rows worth $94,419,000.
- Accession
- 0000935570-23-000005
- Filer
- CIK 935570
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 47 entries on the cover page, a total value of $94,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,419,000 with VALUE read as dollars as filed, 13F file number 028-22871. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| DEXCOM INC COM | 252131107 | Stock | 67,048 | $7,593,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,881 | $6,871,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,063 | $5,096,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,845 | $4,726,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 81,725 | $4,188,000 | dollars as filed | |
| IJH | 464287507 | COM | 17,263 | $4,176,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,917 | $3,959,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,977 | $3,842,000 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 64,465 | $3,605,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 66,766 | $3,570,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,901 | $3,447,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,572 | $3,444,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,684 | $3,383,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,527 | $3,177,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,111 | $2,918,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,228 | $2,860,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,975 | $2,483,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,660 | $2,342,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,754 | $2,065,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,500 | $2,043,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,443 | $1,802,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,233 | $1,779,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,653 | $1,578,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,910 | $1,554,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,690 | $1,461,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,509 | $1,430,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,571 | $884,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,035 | $629,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,357 | $603,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,312 | $581,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,680 | $581,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,435 | $572,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,020 | $512,000 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 14,690 | $508,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,770 | $470,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,171 | $465,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 688 | $376,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,225 | $330,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,640 | $321,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,018 | $321,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,730 | $313,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,596 | $287,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,086 | $260,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 672 | $258,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,500 | $256,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 739 | $254,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 740 | $246,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935570-23-000005 | this filing | 2023-02-09 | acceptance time not in the bulk data set |