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Disclosery

13F-HR filed by ELLERSON GROUP INC /ADV

ELLERSON GROUP INC /ADV filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 41 holding rows worth $92,270,526.

Accession
0000935570-23-000006
Filer
CIK 935570
Filed
2023-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 41 entries on the cover page, a total value of $92,270,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,270,526 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM52,661$8,683,805dollars as filed
DEXCOM INC COM252131107Stock66,937$7,776,741dollars as filed
NVIDIA Corp67066G104COM23,556$6,543,152dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock7,059$5,800,168dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS33,653$5,718,500dollars as filed
EXXON MOBIL CORP30231G102COM42,795$4,692,900dollars as filed
FEDEX CORP COM31428X106Stock19,539$4,464,466dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,969$4,016,722dollars as filed
Danaher Corporation235851102COM14,887$3,752,119dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM33,804$3,514,973dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS38,648$3,201,214dollars as filed
Schlumberger Limited806857108COM64,235$3,153,939dollars as filed
PHILLIPS 66 COM718546104Stock29,055$2,945,596dollars as filed
Oracle Corporation68389X105COM28,600$2,657,512dollars as filed
Amgen Inc.031162100COM10,325$2,496,069dollars as filed
INVESCO QQQ TR46090E103COM7,690$2,467,951dollars as filed
NUCOR CORP COM670346105Stock15,477$2,390,732dollars as filed
KRAFT HEINZ CO COM500754106Stock59,933$2,317,609dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM15,358$1,744,669dollars as filed
BLACKSTONE INC09260D107COM19,659$1,726,872dollars as filed
JPMorgan Chase & Co46625H100COM12,933$1,685,299dollars as filed
Boeing Company097023105COM7,759$1,648,244dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock79,566$1,393,201dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM21,635$1,193,387dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,312$601,434dollars as filed
Berkshire Hathaway Inc084670702COM1,935$597,470dollars as filed
Pfizer Inc.717081103COM11,950$487,560dollars as filed
PACER FDS TR69374H691mc12,700$471,372dollars as filed
Chevron Corporation166764100COM2,885$470,717dollars as filed
ALBEMARLE CORP012653101COM2,035$449,816dollars as filed
SHELL PLC SPON ADS780259305ADR6,971$401,111dollars as filed
HALLIBURTON CO COM406216101Stock12,030$380,629dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,000$317,520dollars as filed
PepsiCo,Inc.713448108COM1,730$315,379dollars as filed
AT&T Inc00206R102COM15,596$300,223dollars as filed
Intuitive Surgical,Inc.46120E602COM1,125$287,404dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock595$274,723dollars as filed
Altria Group Inc02209S103COM5,850$261,027dollars as filed
Goldman Sachs Group,Inc.38141G104COM739$241,734dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1675$224,519dollars as filed
CBRE GROUP INC CL A12504L109Stock2,775$202,048dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000935570-23-000006this filing2023-05-05acceptance time not in the bulk data set