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Disclosery

13F-HR filed by MRP Capital Investments, LLC

MRP Capital Investments, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 92 holding rows worth $93,031,164.

Accession
0001964831-24-000001
Filer
CIK 1964831
Filed
2024-01-29
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, 92 entries on the cover page, a total value of $93,031,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,031,164 with VALUE read as dollars as filed, 13F file number 028-22907. 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
ISHARES TR CORE S&P 500 ETF464287200SHS9,756$4,563,162dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF35,411$3,833,245dollars as filed
Microsoft Corp594918104COM10,088$3,793,428dollars as filed
Apple Inc037833100COM17,677$3,403,353dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM24,010$3,383,729dollars as filed
Amazon.com, Inc023135106COM15,045$2,285,937dollars as filed
META PLATFORMS INC CL A30303M102COM5,795$2,051,198dollars as filed
JPMorgan Chase & Co46625H100COM11,761$2,000,577dollars as filed
Eli Lilly and Company532457108COM3,340$1,946,953dollars as filed
AMEDISYS INC023436108COM19,795$1,881,713dollars as filed
UnitedHealth Group Inc91324P102COM3,378$1,778,416dollars as filed
CARDINAL HEALTH INC14149Y108COM17,120$1,725,696dollars as filed
PALO ALTO NETWORKS INC697435105COM5,715$1,685,239dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS33,225$1,676,866dollars as filed
VALERO ENERGY CORP COM91913Y100Stock12,824$1,667,120dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock3,477$1,627,723dollars as filed
Walmart Inc.931142103COM10,102$1,592,519dollars as filed
STONEX GROUP INC861896108COM20,720$1,529,758dollars as filed
ISHARES TR46429B598MSCI INDIA ETF30,338$1,480,798dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock9,720$1,475,399dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR15,020$1,421,493dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,378$1,374,474dollars as filed
Cisco Systems,Inc.17275R102COM27,106$1,369,414dollars as filed
Intel Corp458140100COM26,530$1,333,133dollars as filed
BWX TECHNOLOGIES INC05605H100COM17,366$1,332,509dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR32,540$1,319,172dollars as filed
WILLIAMS SONOMA INC COM969904101Stock6,329$1,277,001dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock16,225$1,241,213dollars as filed
Home Depot, Inc437076102COM3,575$1,238,916dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A28,545$1,214,115dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J818CMN54,034$1,155,787dollars as filed
TOLL BROTHERS INC COM889478103Stock11,060$1,136,857dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock47,620$1,095,260dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS29,727$1,080,576dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock60,625$1,069,425dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock26,030$1,047,187dollars as filed
CME Group Inc. Class A12572Q105COM4,955$1,043,523dollars as filed
Waste Management, Inc.94106L109COM5,390$965,349dollars as filed
LEONARDO DRS INC COM52661A108Stock46,810$938,072dollars as filed
STRATEGY INC CL A NEW594972408Stock1,440$909,533dollars as filed
ARES CAPITAL CORP04010L103COM45,055$902,452dollars as filed
PAYPALHLDGSINC70450Y103STOK14,690$902,113dollars as filed
CVS Health Corporation126650100COM10,875$858,690dollars as filed
MARATHON PETE CORP COM56585A102Stock5,565$825,623dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK20,050$713,780dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,137$708,347dollars as filed
KROGER CO COM501044101Stock15,475$707,362dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI13,137$691,794dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT13,960$676,362dollars as filed
Bank of America Corp060505104COM19,825$667,508dollars as filed
ServiceNow,Inc.81762P102COM925$653,503dollars as filed
ATLANTICA YIELD PLCG0751N103SHS29,555$635,433dollars as filed
EXXON MOBIL CORP30231G102COM6,321$631,953dollars as filed
Tesla Motors, Inc88160R101COM2,533$629,400dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,770$600,080dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock7,085$591,810dollars as filed
iShares Russell 2000 ETF464287655SHS2,900$582,059dollars as filed
YELP INC CL A985817105Stock11,975$566,897dollars as filed
3M CO COM88579Y101Stock5,030$549,880dollars as filed
CENTRUS ENERGY CORP15643U104CL A10,080$548,453dollars as filed
CROCS INC COM227046109Stock5,405$504,881dollars as filed
MUELLER INDS INC COM624756102Stock10,470$493,661dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,180$455,209dollars as filed
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI18,236$440,946dollars as filed
NUCOR CORP COM670346105Stock2,530$440,321dollars as filed
Procter & Gamble Co742718109COM2,955$433,026dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,060$427,451dollars as filed
ALBEMARLE CORP012653101COM2,951$426,360dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR6,096$416,446dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM19,733$402,948dollars as filed
Costco Wholesale Corporation22160K105COM610$402,649dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS7,625$383,080dollars as filed
Caterpillar Inc.149123101COM1,285$379,951dollars as filed
Amgen Inc.031162100COM1,300$374,426dollars as filed
CSX Corporation126408103COM10,100$350,167dollars as filed
ETF SER SOLUTIONS26922B303BLUE HORIZON BNE14,802$341,345dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock16,250$331,825dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT3,030$305,485dollars as filed
Deere & Company244199105COM750$299,903dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,955$278,861dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM11,500$272,895dollars as filed
Visa Inc92826C839COM1,000$260,350dollars as filed
ConocoPhillips20825C104COM2,130$247,229dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock33,125$223,263dollars as filed
Advanced Micro Devices,Inc.007903107COM1,500$221,115dollars as filed
Uber Technologies90353T100COM3,500$215,495dollars as filed
MasterCard, Inc57636Q104COM500$213,255dollars as filed
Citigroup Inc.172967424COM4,100$210,904dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,300$205,140dollars as filed
PepsiCo,Inc.713448108COM1,200$203,808dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock10,000$149,000dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG12,800$130,432dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001964831-24-000001this filing2024-01-29acceptance time not in the bulk data set