13F-HR filed by Kingstone Capital Partners Texas, LLC
Kingstone Capital Partners Texas, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-20, with 50 holding rows worth $123,051,000.
- Accession
- 0001754960-25-000150
- Filer
- CIK 2057208
- Filed
- 2025-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 50 entries on the cover page, a total value of $123,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,051,000 with VALUE read as dollars as filed, 13F file number 028-25387. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 143,912 | $19,326,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,987 | $9,012,000 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 301,728 | $7,257,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,976 | $6,734,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,945 | $5,823,000 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 94,191 | $5,419,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,530 | $5,382,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,919 | $5,071,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,450 | $4,847,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,934 | $3,937,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,846 | $3,539,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,985 | $3,511,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 226,088 | $3,258,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 31,335 | $3,144,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,877 | $3,117,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,912 | $2,855,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,689 | $2,685,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,200 | $2,367,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,264 | $2,348,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,637 | $2,120,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,295 | $1,981,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,574 | $1,940,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,702 | $1,918,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,137 | $1,808,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,416 | $1,799,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,204 | $1,414,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,342 | $1,198,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,016 | $1,181,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,474 | $993,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,563 | $702,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 718 | $640,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,264 | $634,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 562 | $515,000 | dollars as filed | |
| VTI | 922908769 | COM | 1,608 | $466,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,106 | $447,000 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,684 | $437,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 682 | $367,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,946 | $359,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,979 | $337,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,318 | $285,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,678 | $279,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,954 | $248,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,912 | $231,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,116 | $203,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,179 | $187,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,308 | $169,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,548 | $156,000 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,376 | $137,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,080 | $135,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,888 | $133,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000150 | this filing | 2025-02-20 | acceptance time not in the bulk data set |