Filed: 2/14/2024ACC: 0000919574-24-001184
📋 What this filing means
FOGEL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $139.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$139.82M
Total AUM (reported)
10.37M
Total Shares
Allocation by class
COM$97.96M70.1%
CAP STK CL A$16.85M12.1%
COM UT LTD PTN$5.77M4.1%
CL B$4.81M3.4%
TR UNIT$4.60M3.3%
MID CAP ETF$3.73M2.7%
ORD$2.41M1.7%
Portfolio Concentration
Top 3$59.91M42.8%
4–10$45.71M32.7%
11–25$32.54M23.3%
Rest$1.66M1.2%
Top 3 weight
42.8%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 10.37M
Sole
Full voting authority
10.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
MICROSOFT CORP
SOLEShares76.35K
TypeSH
Market value$31.62M
22.61%
Sole
76.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120.63K
TypeSH
Market value$16.85M
12.05%
Sole
120.63K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares46.84K
TypeSH
Market value$11.44M
8.18%
Sole
46.84K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares8.84M
TypeSH
Market value$8.84M
6.32%
Sole
8.84M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares334.64K
TypeSH
Market value$8.78M
6.28%
Sole
334.64K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares59.16K
TypeSH
Market value$6.74M
4.82%
Sole
59.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.45K
TypeSH
Market value$6.17M
4.41%
Sole
39.45K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares414.54K
TypeSH
Market value$5.77M
4.12%
Sole
414.54K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares126.17K
TypeSH
Market value$4.81M
3.44%
Sole
126.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.23K
TypeSH
Market value$4.60M
3.29%
Sole
9.23K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares11.11K
TypeSH
Market value$4.42M
3.16%
Sole
11.11K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.21K
TypeSH
Market value$3.93M
2.81%
Sole
9.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.96K
TypeSH
Market value$3.73M
2.67%
Sole
15.96K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares47.74K
TypeSH
Market value$3.65M
2.61%
Sole
47.74K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.61K
TypeSH
Market value$2.78M
1.99%
Sole
1.61K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares11.76K
TypeSH
Market value$2.41M
1.72%
Sole
11.76K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares5.28K
TypeSH
Market value$2.27M
1.63%
Sole
5.28K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.07K
TypeSH
Market value$1.96M
1.40%
Sole
5.07K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares17.08K
TypeSH
Market value$1.93M
1.38%
Sole
17.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.29K
TypeSH
Market value$1.82M
1.30%
Sole
46.29K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares24.95K
TypeSH
Market value$1.28M
0.91%
Sole
24.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.76K
TypeSH
Market value$712.9K
0.51%
Sole
3.76K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares1.69K
TypeSH
Market value$653.8K
0.47%
Sole
1.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.01K
TypeSH
Market value$524.8K
0.38%
Sole
1.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares665.00
TypeSH
Market value$463.1K
0.33%
Sole
665.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 76.35K | SH | $31.62M 22.61% | 76.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 120.63K | SH | $16.85M 12.05% | 120.63K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 46.84K | SH | $11.44M 8.18% | 46.84K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 8.84M | SH | $8.84M 6.32% | 8.84M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 334.64K | SH | $8.78M 6.28% | 334.64K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 59.16K | SH | $6.74M 4.82% | 59.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.45K | SH | $6.17M 4.41% | 39.45K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 414.54K | SH | $5.77M 4.12% | 414.54K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 126.17K | SH | $4.81M 3.44% | 126.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.23K | SH | $4.60M 3.29% | 9.23K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 11.11K | SH | $4.42M 3.16% | 11.11K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.21K | SH | $3.93M 2.81% | 9.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.96K | SH | $3.73M 2.67% | 15.96K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 47.74K | SH | $3.65M 2.61% | 47.74K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.61K | SH | $2.78M 1.99% | 1.61K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 11.76K | SH | $2.41M 1.72% | 11.76K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 5.28K | SH | $2.27M 1.63% | 5.28K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.07K | SH | $1.96M 1.40% | 5.07K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 17.08K | SH | $1.93M 1.38% | 17.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 46.29K | SH | $1.82M 1.30% | 46.29K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 24.95K | SH | $1.28M 0.91% | 24.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.76K | SH | $712.9K 0.51% | 3.76K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.69K | SH | $653.8K 0.47% | 1.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.01K | SH | $524.8K 0.38% | 1.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 665.00 | SH | $463.1K 0.33% | 665.00 | 0.00 | 0.00 |
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