Capital Financial Services, LLC 13F Holdings · last filed Q4 2022
Capital Financial Services, LLC reported 79 securities worth $72.47M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: AAPL (6.50%), NVEE (6.37%), BRKB (5.52%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $4.7M | 6.50% | 36,240 | Trimmed |
| 2 | NVEE | NV5 GLOBAL INC | $4.6M | 6.37% | 34,869 | Trimmed |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.0M | 5.52% | 12,953 | Trimmed |
| 4 | PFE | PFIZER INC | $3.7M | 5.06% | 71,624 | Trimmed |
| 5 | ANET | ARISTA NETWORKS INC | $2.8M | 3.86% | 23,062 | Trimmed |
| 6 | URI | UNITED RENTALS INC | $2.5M | 3.47% | 7,079 | Trimmed |
| 7 | BLK | BLACKROCK INC | $2.1M | 2.93% | 2,994 | Trimmed |
| 8 | MRNA | MODERNA INC | $2.1M | 2.88% | 11,639 | Trimmed |
| 9 | MA | MASTERCARD INCORPORATED | $1.9M | 2.64% | 5,500 | Trimmed |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 2.63% | 25,623 | Trimmed |
| 11 | CCS | CENTURY CMNTYS INC | $1.7M | 2.34% | 33,960 | Trimmed |
| 12 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.5M | 2.01% | 27,709 | Trimmed |
| 13 | TRTN | TRITON INTL LTD | $1.4M | 1.95% | 20,550 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $1.4M | 1.92% | 5,807 | Trimmed |
| 15 | TIP | ISHARES TR | $1.4M | 1.89% | 12,882 | Trimmed |
| 16 | BIIB | BIOGEN INC | $1.3M | 1.85% | 4,835 | Trimmed |
| 17 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 1.72% | 31,695 | Trimmed |
| 18 | LRCX | LAM RESEARCH CORP | $1.2M | 1.70% | 2,940 | Trimmed |
| 19 | DIS | DISNEY WALT CO | $1.2M | 1.69% | 14,099 | Trimmed |
| 20 | PGR | PROGRESSIVE CORP | $1.2M | 1.69% | 9,440 | Trimmed |
| 21 | AMLP | ALPS ETF TR | $1.2M | 1.66% | 31,550 | Trimmed |
| 22 | V | VISA INC | $1.2M | 1.63% | 5,700 | Trimmed |
| 23 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 1.48% | 14,385 | Trimmed |
| 24 | CBRE | CBRE GROUP INC | $1.0M | 1.40% | 13,177 | Trimmed |
| 25 | PHM | PULTE GROUP INC | $1.0M | 1.40% | 22,327 | Trimmed |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR