$176 Thousand is the total value of X-Square Capital, LLC's 168 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,796 | -99.8% | 66,267 | +78.7% | 3.30% | +94.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,152 | -99.9% | 16,735 | +0.4% | 2.36% | +5.2% |
| OIH | Buy | VANECK OIL SERVICES ETFoil svcs etf | $4,029 | -99.9% | 13,250 | +0.2% | 2.29% | +29.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,349 | -99.9% | 33,087 | +0.6% | 1.91% | +9.9% |
| AMGN | Buy | AMGEN INC | $3,142 | -99.8% | 11,963 | +53.7% | 1.79% | +60.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,006 | -99.9% | 60,136 | +0.7% | 1.71% | -9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,785 | -99.9% | 5,725 | +0.6% | 1.59% | +13.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,622 | -99.9% | 41,633 | +35.9% | 1.49% | +24.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,502 | -99.9% | 18,289 | +2.1% | 1.42% | +3.9% |
| CPRT | Buy | COPART INC | $2,441 | -99.9% | 40,092 | +101.8% | 1.39% | +3.5% |
| VALE | Buy | VALE SA-SP ADRsponsored ads | $2,407 | -99.9% | 141,812 | +0.0% | 1.37% | +14.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,406 | -99.9% | 46,795 | +52.0% | 1.37% | +11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,283 | -99.9% | 5,001 | +0.3% | 1.30% | -13.2% |
| MO | Buy | ALTRIA GROUP INC | $2,265 | -99.9% | 49,553 | +1.0% | 1.29% | +2.5% |
| TELL | Buy | TELLURIAN INC NEW | $2,236 | -99.9% | 1,331,234 | +0.9% | 1.27% | -36.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,079 | -99.9% | 23,427 | +1.8% | 1.18% | -15.7% |
| LEN | Buy | LENNAR CORP-Acl a | $1,705 | -99.9% | 18,842 | +1.3% | 0.97% | +10.3% |
| BRZU | Buy | DIREXION SHS ETF TR | $1,702 | -99.9% | 24,807 | +0.0% | 0.97% | -15.2% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,698 | -99.9% | 69,443 | +1.2% | 0.97% | -20.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,666 | -99.9% | 38,727 | +1.3% | 0.95% | -10.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,595 | -99.9% | 16,901 | +23.6% | 0.91% | +10.9% |
| AAPL | Buy | APPLE INC | $1,572 | -99.9% | 12,102 | +10.4% | 0.90% | -7.0% |
| SU | Buy | SUNCOR ENERGY INC | $1,553 | -99.9% | 48,956 | +0.9% | 0.88% | +1.8% |
| LUV | New | SOUTHWEST AIRLINES CO | $1,544 | – | 45,870 | +100.0% | 0.88% | – |
| WMT | Buy | WALMART INC | $1,506 | -99.9% | 10,623 | +1.1% | 0.86% | -0.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,460 | -99.9% | 16,577 | +0.4% | 0.83% | -1.0% |
| PHM | Buy | PULTEGROUP INC | $1,442 | -99.9% | 31,663 | +0.1% | 0.82% | +9.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,419 | -99.9% | 18,534 | +1.4% | 0.81% | -6.4% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $1,374 | -99.9% | 44,590 | +29.5% | 0.78% | +30.3% |
| HD | Buy | HOME DEPOT INC | $1,332 | -99.9% | 4,217 | +0.9% | 0.76% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,286 | -99.9% | 7,278 | +0.8% | 0.73% | -2.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,126 | -99.9% | 17,391 | +1.1% | 0.64% | -7.4% |
| DPZ | Buy | DOMINO'S PIZZA INC | $1,077 | -99.9% | 3,109 | +1.9% | 0.61% | +1.8% |
| FAST | Buy | FASTENAL CO | $1,052 | -99.9% | 22,239 | +1.7% | 0.60% | -6.4% |
| XPO | Buy | XPO LOGISTICS INC | $1,017 | -99.9% | 30,543 | +1.8% | 0.58% | -31.8% |
| URI | Buy | UNITED RENTALS INC | $878 | -99.9% | 2,470 | +2.5% | 0.50% | +20.8% |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRUDE OIL | $818 | – | 27,000 | +100.0% | 0.47% | – |
| DG | Buy | DOLLAR GENERAL CORP | $802 | -99.9% | 3,256 | +2.6% | 0.46% | -5.6% |
| FTNT | Buy | FORTINET INC | $723 | -99.9% | 14,784 | +2.7% | 0.41% | -8.2% |
| CB | Buy | CHUBB LTD | $710 | -99.9% | 3,218 | +3.0% | 0.40% | +11.9% |
| TGT | Buy | TARGET CORP | $681 | -99.9% | 4,567 | +3.1% | 0.39% | -7.0% |
| NKE | Buy | NIKE INC -CL Bcl b | $667 | -99.8% | 5,699 | +26.3% | 0.38% | +59.7% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $663 | -99.9% | 2,947 | +9.1% | 0.38% | +18.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $657 | -99.9% | 7,789 | +3.1% | 0.37% | -3.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $639 | -99.9% | 2,293 | +3.4% | 0.36% | +16.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $627 | -99.9% | 2,444 | +0.2% | 0.36% | -12.1% |
| NIO | Buy | NIO INCspon ads | $600 | -99.9% | 61,540 | +4.4% | 0.34% | -42.1% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $564 | -99.9% | 20,149 | +0.6% | 0.32% | -14.9% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $549 | -99.9% | 15,811 | +2.3% | 0.31% | +18.6% |
| RIG | Buy | TRANSOCEAN LTD | $543 | -99.7% | 119,000 | +70.0% | 0.31% | +180.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $536 | -99.9% | 1,402 | +1.4% | 0.30% | -2.9% |
| RH | Buy | RH | $533 | -99.9% | 1,996 | +2.6% | 0.30% | 0.0% |
| New | RXO INC | $534 | – | 31,030 | +100.0% | 0.30% | – | |
| KO | Buy | COCA-COLA CO/THE | $529 | -99.9% | 8,309 | +0.0% | 0.30% | +2.0% |
| New | DRX DLY FTSE CHINA BULL 3X | $529 | – | 11,445 | +100.0% | 0.30% | – | |
| MRK | Buy | MERCK & CO. INC. | $507 | -99.9% | 4,567 | +7.0% | 0.29% | +24.0% |
| GRMN | Buy | GARMIN LTD | $504 | -99.9% | 5,466 | +4.2% | 0.29% | +7.5% |
| MMC | Buy | MARSH & MCLENNAN COS | $504 | -99.9% | 3,048 | +4.1% | 0.29% | +3.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $469 | -99.9% | 100 | +9900.0% | 0.27% | +3.5% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $426 | -99.9% | 1,840 | +0.2% | 0.24% | -9.3% |
| EOG | Buy | EOG RESOURCES INC | $424 | -99.9% | 3,270 | +5.1% | 0.24% | +9.5% |
| MS | Buy | MORGAN STANLEY | $420 | -99.9% | 4,938 | +0.0% | 0.24% | -3.6% |
| MA | Buy | MASTERCARD INC - Acl a | $383 | -99.9% | 1,102 | +5.9% | 0.22% | +16.0% |
| LNTH | New | LANTHEUS HOLDINGS INC | $378 | – | 7,424 | +100.0% | 0.22% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $370 | -99.8% | 147,862 | +179.7% | 0.21% | +48.6% |
| ABBV | New | ABBVIE INC | $366 | – | 2,266 | +100.0% | 0.21% | – |
| BOIL | New | PROSHARES ULTRA BLOOMBERG NATURAL GAS | $358 | – | 20,090 | +100.0% | 0.20% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $357 | -99.9% | 9,404 | +6.3% | 0.20% | +31.8% |
| Buy | SOLARWINDS CORP | $357 | -99.9% | 38,179 | +6.3% | 0.20% | +14.7% | |
| TMUS | Buy | T-MOBILE US INC | $313 | -99.9% | 2,235 | +0.1% | 0.18% | -6.3% |
| GOOGL | Buy | ALPHABET INC-CL A | $280 | -99.9% | 3,172 | +3.0% | 0.16% | -15.0% |
| C | Buy | CITIGROUP INC | $270 | -99.9% | 5,960 | +1.7% | 0.15% | -0.6% |
| PSX | Buy | PHILLIPS 66 | $262 | -99.9% | 2,522 | +0.5% | 0.15% | +16.4% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $249 | -99.9% | 878 | +0.2% | 0.14% | +0.7% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $240 | – | 2,295 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $232 | – | 426 | +100.0% | 0.13% | – |
| PRI | New | PRIMERICA INC | $206 | – | 1,451 | +100.0% | 0.12% | – |
| CLXPF | Buy | CYBIN INC | $4 | -99.9% | 15,000 | +50.0% | 0.00% | -33.3% |
| OEG | New | ORBITAL INFRASTRUCTURE GROUP | $2 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OFG BANCORP F | 24 | Q3 2023 | 19.2% |
| MICRON TECHNOLOGY INC | 24 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.0% |
| APPLE INC | 24 | Q3 2023 | 3.4% |
| GENERAL DYNAMICS CORP | 24 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 24 | Q3 2023 | 4.1% |
| ADVANCED MICRO DEVICES INC | 24 | Q3 2023 | 5.1% |
| PHILIP MORRIS INTL INC | 24 | Q3 2023 | 2.4% |
| CALAVO GROWERS INC | 24 | Q3 2023 | 3.9% |
| PAYPAL HOLDINGS INCORPOR | 24 | Q3 2023 | 2.4% |
View X-Square Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View X-Square Capital, 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.