$151 Million is the total value of HMS Capital Management, LLC's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1,218,548 | -3.6% | 3,103 | 0.0% | 0.81% | +5.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,204,935 | -3.3% | 4,530 | 0.0% | 0.80% | +5.3% | |
| XOM | EXXON MOBIL CORP | $966,860 | +9.6% | 8,223 | 0.0% | 0.64% | +19.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $594,809 | +2.7% | 1,698 | 0.0% | 0.39% | +11.9% | |
| IVV | ISHARES TRcore s&p500 etf | $484,826 | -3.7% | 1,129 | 0.0% | 0.32% | +4.9% | |
| PPG | PPG INDS INC | $400,303 | -12.5% | 3,084 | 0.0% | 0.26% | -4.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $352,630 | +18.3% | 5,260 | 0.0% | 0.23% | +28.7% | |
| SNPS | SYNOPSYS INC | $322,656 | +5.4% | 703 | 0.0% | 0.21% | +15.1% | |
| LINDE PLC | $322,455 | -2.3% | 866 | 0.0% | 0.21% | +6.5% | ||
| GPC | GENUINE PARTS CO | $317,636 | -14.7% | 2,200 | 0.0% | 0.21% | -7.1% | |
| IVE | ISHARES TRs&p 500 val etf | $310,141 | -4.6% | 2,016 | 0.0% | 0.20% | +4.1% | |
| IWR | ISHARES TRrus mid cap etf | $304,215 | -5.2% | 4,393 | 0.0% | 0.20% | +3.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $287,533 | -5.7% | 1,754 | 0.0% | 0.19% | +2.7% | |
| MUB | ISHARES TRnational mun etf | $242,917 | -3.9% | 2,369 | 0.0% | 0.16% | +4.5% | |
| COST | COSTCO WHSL CORP NEW | $226,549 | +4.9% | 401 | 0.0% | 0.15% | +14.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $207,601 | -1.2% | 597 | 0.0% | 0.14% | +7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 29 | Q3 2023 | 21.6% |
| AMAZON COM INC COM | 29 | Q3 2023 | 2.4% |
| DOMINOS PIZZA INC COM | 29 | Q3 2023 | 2.1% |
| GOOGLE INC | 29 | Q3 2023 | 1.8% |
| MASTERCARD INCORPORATED CL A | 29 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO COM | 28 | Q3 2023 | 1.0% |
| VANGUARD SPECIALIZED FUNDS | 27 | Q3 2023 | 2.4% |
| MONOLITHIC PWR SYS INC COM | 27 | Q3 2023 | 1.0% |
| TYLER TECHNOLOGIES INC COM | 26 | Q4 2022 | 0.7% |
| MICROSOFT CORP COM | 25 | Q3 2023 | 3.0% |
View HMS Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
View HMS Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.