The Analysis of Sterneck Capital Management, LLC's Holdings

Currently, Sterneck Capital Management, LLC holds 109 types of securities in its portfolio with a total value $222.1M. In the most recent quarter, they have increased their positions in TCAI (+119.6K shares, valued at $3.6M), AVUS (+9.9K shares, valued at $1.1M), KMB (+4.4K shares, valued at $448.5K); decreased their positions in UPS (-7.7K shares, valued at $764.8K), AMZN (-2.3K shares, valued at $537.6K), N/A (-1.7K shares, valued at $536.6K); initiated new positions in TCAI (+119.6K shares, valued at $3.6M), KMB (+4.4K shares, valued at $448.5K), MCD (+1.4K shares, valued at $422.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC85.5K shares-0.73%2025-12-312026-01-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T101.7K shares1.75%2025-12-312026-01-22

SPEM SPDR INDEX SHS FDS263.4K shares-1.37%2025-12-312026-01-22

JPIN J P MORGAN EXCHANGE TRADED F169.1K shares2.28%2025-12-312026-01-22

JPUS J P MORGAN EXCHANGE TRADED F89.0K shares3.04%2025-12-312026-01-22

GBIL GOLDMAN SACHS ETF TR83.1K shares-5.07%2025-12-312026-01-22

SPTM SPDR SERIES TRUST97.5K shares3.79%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR10.5K shares6.55%2025-12-312026-01-22

Sponsored

AVUS AMERICAN CENTY ETF TR63.8K shares18.30%2025-12-312026-01-22

LRGF ISHARES TR93.3K shares0.00%2025-12-312026-01-22

ALPHABET INC ALPHABET INC20.0K shares-7.88%2025-12-312026-01-22

AVUV AMERICAN CENTY ETF TR60.6K shares5.36%2025-12-312026-01-22

ALPHABET INC ALPHABET INC16.1K shares-4.84%2025-12-312026-01-22

AMZN AMAZON COM INC21.6K shares-9.72%2025-12-312026-01-22

MBSF VALUED ADVISERS TR193.6K shares3.87%2025-12-312026-01-22

META META PLATFORMS INC7.1K shares-0.99%2025-12-312026-01-22

Sponsored

MSFT MICROSOFT CORP8.9K shares1.43%2025-12-312026-01-22

AVEM AMERICAN CENTY ETF TR54.6K shares5.03%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS13.5K shares-0.17%2025-12-312026-01-22

DBMF LITMAN GREGORY FDS TR129.2K shares3.48%2025-12-312026-01-22

TCAI TORTOISE CAPITAL SERIES TRUS119.6K sharesnew addition2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.8K shares-0.03%2025-12-312026-01-22

AVDE AMERICAN CENTY ETF TR34.9K shares0.96%2025-12-312026-01-22

JMBS JANUS DETROIT STR TR59.9K shares4.45%2025-12-312026-01-22

Sponsored

AZO AUTOZONE INC578 shares-3.67%2025-12-312026-01-22

PGF INVESCO EXCHANGE TRADED FD T136.0K shares7.15%2025-12-312026-01-22

DIS DISNEY WALT CO16.8K shares-21.77%2025-12-312026-01-22

TMO THERMO FISHER SCIENTIFIC INC3.2K shares0.00%2025-12-312026-01-22

QCOM QUALCOMM INC10.1K shares-1.25%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.5.1K shares0.02%2025-12-312026-01-22

JAAA JANUS DETROIT STR TR31.0K shares11.92%2025-12-312026-01-22

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-22

Sponsored

PLTR PALANTIR TECHNOLOGIES INC6.9K shares-0.96%2025-12-312026-01-22

TRV TRAVELERS COMPANIES INC4.0K shares0.00%2025-12-312026-01-22

WMB WILLIAMS COS INC15.4K shares0.00%2025-12-312026-01-22

CVX CHEVRON CORP NEW5.7K shares0.00%2025-12-312026-01-22

GM GENERAL MTRS CO10.4K shares-25.39%2025-12-312026-01-22

AHH ARMADA HOFFLER PPTYS INC126.0K shares-6.78%2025-12-312026-01-22

PFE PFIZER INC32.7K shares-2.05%2025-12-312026-01-22

BA BOEING CO3.7K shares8.98%2025-12-312026-01-22

Sponsored

NVDA NVIDIA CORPORATION4.0K shares2.60%2025-12-312026-01-22

XLF SELECT SECTOR SPDR TR13.4K shares0.01%2025-12-312026-01-22

DFAI DIMENSIONAL ETF TRUST16.3K shares0.00%2025-12-312026-01-22

KD KYNDRYL HLDGS INC22.7K shares0.44%2025-12-312026-01-22

WFC WELLS FARGO CO NEW6.4K shares0.00%2025-12-312026-01-22

QXO QXO INC29.8K shares54.59%2025-12-312026-01-22

FDX FEDEX CORP2.0K shares0.00%2025-12-312026-01-22

GXO GXO LOGISTICS INCORPORATED10.8K shares-4.41%2025-12-312026-01-22

Sponsored

KHC KRAFT HEINZ CO23.4K shares143.82%2025-12-312026-01-22

HCA HCA HEALTHCARE INC1.2K shares0.00%2025-12-312026-01-22

GLD SPDR GOLD TR1.4K shares0.00%2025-12-312026-01-22

CHD CHURCH & DWIGHT CO INC6.2K shares0.00%2025-12-312026-01-22

UPS UNITED PARCEL SERVICE INC5.1K shares-60.19%2025-12-312026-01-22

CLF CLEVELAND-CLIFFS INC NEW36.9K shares0.00%2025-12-312026-01-22

VZ VERIZON COMMUNICATIONS INC11.7K shares57.42%2025-12-312026-01-22

AXP AMERICAN EXPRESS CO1.3K shares0.00%2025-12-312026-01-22

Sponsored

PNNT PENNANTPARK INVT CORP77.7K shares14.61%2025-12-312026-01-22

BABA ALIBABA GROUP HLDG LTD3.1K shares-0.79%2025-12-312026-01-22

OBDC BLUE OWL CAPITAL CORPORATION36.5K shares37.82%2025-12-312026-01-22

PH PARKER-HANNIFIN CORP514 shares0.00%2025-12-312026-01-22

KMB KIMBERLY-CLARK CORP4.4K sharesnew addition2025-12-312026-01-22

BLACKSTONE INC BLACKSTONE INC2.9K shares0.00%2025-12-312026-01-22

VCLT VANGUARD SCOTTSDALE FDS5.8K shares0.77%2025-12-312026-01-22

GSEW GOLDMAN SACHS ETF TR5.1K shares10.03%2025-12-312026-01-22

Sponsored

MCD MCDONALDS CORP1.4K sharesnew addition2025-12-312026-01-22

CG CARLYLE GROUP INC7.1K shares8.46%2025-12-312026-01-22

OGN ORGANON & CO58.5K shares8.93%2025-12-312026-01-22

HON HONEYWELL INTL INC2.1K shares0.00%2025-12-312026-01-22

UBER UBER TECHNOLOGIES INC5.0K shares0.00%2025-12-312026-01-22

KVUE KENVUE INC23.1K shares-44.64%2025-12-312026-01-22

RA BROOKFIELD REAL ASSETS INCOM29.9K shares-10.24%2025-12-312026-01-22

MERCK & CO INC MERCK & CO INC3.5K shares-3.32%2025-12-312026-01-22

Sponsored

ENB ENBRIDGE INC7.6K shares0.00%2025-12-312026-01-22

SLB SLB LIMITED9.4K shares27.15%2025-12-312026-01-22

TT TRANE TECHNOLOGIES PLC891 shares0.00%2025-12-312026-01-22

ENR ENERGIZER HLDGS INC NEW17.3K shares0.00%2025-12-312026-01-22

CSCO CISCO SYS INC4.4K shares-18.37%2025-12-312026-01-22

BGC BGC GROUP INC37.9K shares16.82%2025-12-312026-01-22

WMT WALMART INC2.9K shares0.00%2025-12-312026-01-22

WBD WARNER BROS DISCOVERY INC11.2K shares1.89%2025-12-312026-01-22

Sponsored

LLY ELI LILLY & CO301 shares-0.99%2025-12-312026-01-22

APD AIR PRODS & CHEMS INC1.3K shares0.00%2025-12-312026-01-22

GEO GEO GROUP INC NEW19.2K sharesnew addition2025-12-312026-01-22

OTIS OTIS WORLDWIDE CORP3.5K shares13.99%2025-12-312026-01-22

PEP PEPSICO INC2.1K shares30.45%2025-12-312026-01-22

MODG TOPGOLF CALLAWAY BRANDS CORP26.2K shares-5.48%2025-12-312026-01-22

INVESCO QQQ TR INVESCO QQQ TR473 shares1.50%2025-12-312026-01-22

ZTS ZOETIS INC2.2K shares0.00%2025-12-312026-01-22

Sponsored

BMY BRISTOL-MYERS SQUIBB CO5.1K shares-7.26%2025-12-312026-01-22

LILAK LIBERTY LATIN AMERICA LTD36.1K shares-46.97%2025-12-312026-01-22

APA CORPORATION APA CORPORATION10.8K shares0.00%2025-12-312026-01-22

AVIV AMERICAN CENTY ETF TR3.7K shares0.00%2025-12-312026-01-22

CNC CENTENE CORP DEL6.2K shares0.00%2025-12-312026-01-22

LW LAMB WESTON HLDGS INC5.8K sharesnew addition2025-12-312026-01-22

PGR PROGRESSIVE CORP1.0K shares-1.27%2025-12-312026-01-22

DOV DOVER CORP1.2K sharesnew addition2025-12-312026-01-22

Sponsored

EPD ENTERPRISE PRODS PARTNERS L7.0K shares0.00%2025-12-312026-01-22

TPYP TORTOISE CAPITAL SERIES TRUS6.3K shares0.00%2025-12-312026-01-22

PM PHILIP MORRIS INTL INC1.4K shares0.00%2025-12-312026-01-22

WM WASTE MGMT INC DEL1.0K shares0.00%2025-12-312026-01-22

ALLY ALLY FINL INC4.8K sharesnew addition2025-12-312026-01-22

DFIS DIMENSIONAL ETF TRUST6.2K sharesnew addition2025-12-312026-01-22

STIP ISHARES TR2.0K shares0.00%2025-12-312026-01-22

INTC INTEL CORP5.5K sharesnew addition2025-12-312026-01-22

Sponsored

FPF FIRST TR INTER DURATN PFD &10.9K shares-0.01%2025-12-312026-01-22

SAFEHOLD INC SAFEHOLD INC10.9K sharesnew addition2025-12-312026-01-22

HTZ HERTZ GLOBAL HLDGS INC16.0K sharesnew addition2025-12-312026-01-22

RIG TRANSOCEAN LTD18.5K shares0.00%2025-12-312026-01-22

HTZWW HERTZ GLOBAL HLDGS INC14.4K shares-55.37%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available