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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 2023-09-30, filed 2023-11-14, with 64 holding rows worth $107,326,907.

Accession
0000935570-23-000009
Filer
CIK 935570
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 64 entries on the cover page, a total value of $107,326,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,326,907 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 Inc037833100COM51,501$8,817,495dollars as filed
NVIDIA Corp67066G104COM20,015$8,706,328dollars as filed
DEXCOM INC COM252131107Stock64,568$6,024,195dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock7,095$5,838,902dollars as filed
FEDEX CORP COM31428X106Stock19,340$5,123,553dollars as filed
EXXON MOBIL CORP30231G102COM41,675$4,900,147dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM31,344$4,132,706dollars as filed
IJH464287507COM16,191$4,037,226dollars as filed
Schlumberger Limited806857108COM63,845$3,722,164dollars as filed
Danaher Corporation235851102COM14,830$3,679,323dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,973$3,529,523dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS38,863$3,512,827dollars as filed
PHILLIPS 66 COM718546104Stock29,152$3,502,613dollars as filed
Oracle Corporation68389X105COM28,450$3,013,424dollars as filed
Amgen Inc.031162100COM11,195$3,008,768dollars as filed
INVESCO QQQ TR46090E103COM7,749$2,776,233dollars as filed
Boeing Company097023105COM14,434$2,766,709dollars as filed
NUCOR CORP COM670346105Stock15,227$2,380,741dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM33,812$2,272,166dollars as filed
BLACKSTONE INC09260D107COM19,542$2,093,723dollars as filed
KRAFT HEINZ CO COM500754106Stock60,173$2,024,220dollars as filed
ALBEMARLE CORP012653101COM11,465$1,949,509dollars as filed
JPMorgan Chase & Co46625H100COM13,413$1,945,154dollars as filed
Johnson & Johnson478160104COM11,762$1,831,920dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM23,803$1,595,753dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock9,156$1,594,243dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock90,185$1,495,263dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF9,770$892,490dollars as filed
Berkshire Hathaway Inc084670702COM1,915$670,825dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,312$599,112dollars as filed
Chevron Corporation166764100COM3,307$557,627dollars as filed
HALLIBURTON CO COM406216101Stock12,930$523,665dollars as filed
Intuitive Surgical,Inc.46120E602COM1,770$517,353dollars as filed
SHELL PLC SPON ADS780259305ADR7,951$511,885dollars as filed
PACER FDS TR69374H691mc14,690$475,895dollars as filed
Pfizer Inc.717081103COM14,310$474,663dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,003$441,511dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,340$437,073dollars as filed
Microsoft Corp594918104COM1,086$342,919dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,018$321,913dollars as filed
PepsiCo,Inc.713448108COM1,730$293,131dollars as filed
PACER FDS TR69374H881US CASH COWS 1005,455$269,641dollars as filed
ISHARES TR464287796U.S. ENERGY ETF5,500$260,865dollars as filed
Altria Group Inc02209S103COM6,025$253,352dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1740$247,863dollars as filed
Amazon.com, Inc023135106COM1,890$240,257dollars as filed
Goldman Sachs Group,Inc.38141G104COM729$235,883dollars as filed
NEWMARKET CORP COM651587107Stock515$234,346dollars as filed
CBRE GROUP INC CL A12504L109Stock2,915$215,302dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS450$193,243dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT2,200$183,634dollars as filed
AT&T Inc00206R102COM11,116$166,962dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS913$149,668dollars as filed
Raytheon Technologies Corporation75513E101COM1,966$141,493dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF2,750$137,995dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,059$129,505dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock2,831$128,669dollars as filed
VTI922908769COM605$128,571dollars as filed
Procter & Gamble Co742718109COM823$120,041dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS2,000$118,560dollars as filed
Cigna Corporation125523100COM400$114,428dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH765$111,957dollars as filed
DOW HLDGS INC COM260557103Stock2,045$105,440dollars as filed
AbbVie,Inc.00287Y109COM700$104,342dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000935570-23-000009this filing2023-11-14acceptance time not in the bulk data set