Per Stirling Capital Management, LLC.
Top Portfolio Positions
105 positions ·
$107,012,710 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
58,160 | $9,867,425 | 9.22% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
14,625 | $8,441,257 | 7.89% | |
| AAPL |
Apple Inc.
Technology
|
32,587 | $8,270,254 | 7.73% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
161,544 | $5,416,570 | 5.06% | |
| IAU |
Ishares Gold Trust
|
60,600 | $5,342,496 | 4.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,213 | $4,626,301 | 4.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,849 | $3,803,838 | 3.55% | |
| DELL |
Dell Technologies Inc.
Technology
|
14,852 | $2,437,658 | 2.28% | |
| MSFT |
Microsoft Corp
Technology
|
6,375 | $2,359,833 | 2.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
10,045 | $2,184,687 | 2.04% |
Portfolio Trend
14 quarters · across all stocks
Holdings in RICK
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,100 | 10,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $238,400 | 10,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $305,100 | 10,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $381,200 | 10,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $429,400 | 10,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $574,700 | 10,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $445,500 | 10,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $435,600 | 10,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $580,000 | 10,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $662,600 | 10,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $606,600 | 10,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $759,900 | 10,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $781,700 | 10,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $931,900 | 10,000 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||