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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 2023-12-31, filed 2024-02-06, with 47 holding rows worth $115,286,744.

Accession
0000935570-24-000001
Filer
CIK 935570
Filed
2024-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 47 entries on the cover page, a total value of $115,286,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,286,744 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
NVIDIA Corp67066G104COM20,160$9,983,639dollars as filed
Apple Inc037833100COM49,731$9,574,721dollars as filed
DEXCOM INC COM252131107Stock64,568$8,012,243dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock7,095$6,231,467dollars as filed
FEDEX CORP COM31428X106Stock19,390$4,905,089dollars as filed
IJH464287507COM15,953$4,421,374dollars as filed
EXXON MOBIL CORP30231G102COM41,225$4,121,676dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM28,994$4,086,124dollars as filed
PHILLIPS 66 COM718546104Stock30,421$4,050,252dollars as filed
Boeing Company097023105COM15,179$3,956,558dollars as filed
Pfizer Inc.717081103COM133,572$3,845,538dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,201$3,822,218dollars as filed
Danaher Corporation235851102COM14,865$3,438,869dollars as filed
Schlumberger Limited806857108COM63,300$3,294,132dollars as filed
Amgen Inc.031162100COM11,275$3,247,426dollars as filed
INVESCO QQQ TR46090E103COM7,649$3,132,417dollars as filed
Oracle Corporation68389X105COM29,050$3,062,742dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS35,621$2,986,465dollars as filed
Palantir Technologies Inc. Class A69608A108COM169,970$2,918,385dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM35,412$2,729,557dollars as filed
NUCOR CORP COM670346105Stock15,227$2,650,107dollars as filed
BLACKSTONE INC09260D107COM19,224$2,516,792dollars as filed
JPMorgan Chase & Co46625H100COM13,413$2,281,551dollars as filed
KRAFT HEINZ CO COM500754106Stock59,628$2,205,061dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM23,803$2,076,098dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock8,966$1,888,419dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock89,070$1,571,194dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF9,770$1,020,574dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,312$665,683dollars as filed
Intuitive Surgical,Inc.46120E602COM1,770$597,127dollars as filed
PACER FDS TR69374H691mc14,690$534,208dollars as filed
SHELL PLC SPON ADS780259305ADR7,951$523,176dollars as filed
Chevron Corporation166764100COM3,307$493,273dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,003$469,544dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,340$466,564dollars as filed
HALLIBURTON CO COM406216101Stock12,760$461,274dollars as filed
Microsoft Corp594918104COM1,106$415,918dollars as filed
ALBEMARLE CORP012653101COM2,043$295,173dollars as filed
PepsiCo,Inc.713448108COM1,730$293,823dollars as filed
PACER FDS TR69374H881US CASH COWS 1005,455$283,605dollars as filed
Goldman Sachs Group,Inc.38141G104COM729$281,226dollars as filed
NEWMARKET CORP COM651587107Stock515$281,102dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1740$278,884dollars as filed
CBRE GROUP INC CL A12504L109Stock2,915$271,357dollars as filed
ISHARES TR464287796U.S. ENERGY ETF5,500$242,660dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS450$214,933dollars as filed
AT&T Inc00206R102COM11,116$186,526dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000935570-24-000001this filing2024-02-06acceptance time not in the bulk data set