TRUE CAPITAL MANAGEMENT
Latest 13F filing data - Q1 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PSX | 2K | $202.05M |
 | CVX | 2K | $309.95M |
 | MPC | 2K | $247.31M |
 | MCD | 2K | $495.19M |
 | BRK-B | 2K | $531.39M |
 | ABBV | 2K | $270.84M |
 | NKE | 2K | $207.96M |
 | PEP | 2K | $286.64M |
 | TXN | 2K | $281.30M |
 | NVO | 2K | $239.03M |
 | LOW | 1K | $254.01M |
 | DHR | 1K | $303.20M |
 | BA | 1K | $251.73M |
 | CAT | 1K | $267.83M |
 | HD | 1K | $328.67M |
 | FDX | 1K | $247.57M |
 | UPS | 1K | $205.05M |
 | COST | 858 | $426.26M |
 | ACN | 731 | $208.93M |
 | AVGO | 690 | $442.95M |
Phillips 66
PSX
Shares Held
2K
Value
$202.05M
Chevron Corporation
CVX
Shares Held
2K
Value
$309.95M
Marathon Petroleum Corporation
MPC
Shares Held
2K
Value
$247.31M
McDonald's Corporation
MCD
Shares Held
2K
Value
$495.19M
Berkshire Hathaway Inc.
BRK-B
Shares Held
2K
Value
$531.39M
AbbVie Inc.
ABBV
Shares Held
2K
Value
$270.84M
NIKE, Inc.
NKE
Shares Held
2K
Value
$207.96M
PepsiCo, Inc.
PEP
Shares Held
2K
Value
$286.64M
Texas Instruments Incorporated
TXN
Shares Held
2K
Value
$281.30M
Novo Nordisk A/S
NVO
Shares Held
2K
Value
$239.03M
Lowe's Companies, Inc.
LOW
Shares Held
1K
Value
$254.01M
Danaher Corporation
DHR
Shares Held
1K
Value
$303.20M
The Boeing Company
BA
Shares Held
1K
Value
$251.73M
Caterpillar Inc.
CAT
Shares Held
1K
Value
$267.83M
The Home Depot, Inc.
HD
Shares Held
1K
Value
$328.67M
FedEx Corporation
FDX
Shares Held
1K
Value
$247.57M
United Parcel Service, Inc.
UPS
Shares Held
1K
Value
$205.05M
Costco Wholesale Corporation
COST
Shares Held
858
Value
$426.26M
Accenture plc
ACN
Shares Held
731
Value
$208.93M
Broadcom Inc.
AVGO
Shares Held
690
Value
$442.95M