Filed: 10/19/2022ACC: 0001757282-22-000005
📋 What this filing means
NKCFO LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $216.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$216.2K
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM$118.4K54.8%
SPONSORED ADR$14.8K6.9%
STRM INFPROIDX$14.1K6.5%
CAP STK CL A$11.0K5.1%
COM SH BEN INT$10.5K4.9%
COM NEW$9.7K4.5%
CL B$9.2K4.3%
Portfolio Concentration
Top 3$39.0K18.0%
4–10$66.7K30.9%
11–25$86.2K39.9%
Rest$24.3K11.2%
Top 3 weight
18.0%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
5.47M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD MALVERN FDS
SOLEShares292.50K
TypeSH
Market value$14.1K
6.51%
Sole
292.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares122.70K
TypeSH
Market value$13.9K
6.41%
Sole
122.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.40K
TypeSH
Market value$11.0K
5.11%
Sole
115.40K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares431K
TypeSH
Market value$10.5K
4.86%
Sole
431K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.85K
TypeSH
Market value$10.0K
4.62%
Sole
42.85K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares234K
TypeSH
Market value$9.8K
4.55%
Sole
234K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares398.70K
TypeSH
Market value$9.3K
4.31%
Sole
398.70K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares81.70K
TypeSH
Market value$9.1K
4.22%
Sole
81.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares376K
TypeSH
Market value$9.1K
4.20%
Sole
376K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares291.80K
TypeSH
Market value$8.9K
4.10%
Sole
291.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares100.70K
TypeSH
Market value$8.8K
4.07%
Sole
100.70K
Shared
0.00
None
0.00
SANOFI
SOLEShares214.05K
TypeSH
Market value$8.1K
3.76%
Sole
214.05K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares127.30K
TypeSH
Market value$7.8K
3.62%
Sole
127.30K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares470K
TypeSH
Market value$7.8K
3.62%
Sole
470K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.60K
TypeSH
Market value$7.7K
3.55%
Sole
55.60K
Shared
0.00
None
0.00
GSK PLC
SOLEShares218.20K
TypeSH
Market value$6.4K
2.97%
Sole
218.20K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares124.40K
TypeSH
Market value$5.9K
2.71%
Sole
124.40K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares228.50K
TypeSH
Market value$5.8K
2.67%
Sole
228.50K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares54.50K
TypeSH
Market value$4.4K
2.03%
Sole
54.50K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares17.02K
TypeSH
Market value$4.4K
2.03%
Sole
17.02K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares85.50K
TypeSH
Market value$4.1K
1.91%
Sole
85.50K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares177.45K
TypeSH
Market value$4.0K
1.85%
Sole
177.45K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares126.20K
TypeSH
Market value$3.8K
1.75%
Sole
126.20K
Shared
0.00
None
0.00
PROSHARES TR SHORT QQQ
SOLEShares245K
TypeSH
Market value$3.7K
1.69%
Sole
245K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares50.90K
TypeSH
Market value$3.6K
1.64%
Sole
50.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 292.50K | SH | $14.1K 6.51% | 292.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 122.70K | SH | $13.9K 6.41% | 122.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 115.40K | SH | $11.0K 5.11% | 115.40K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 431K | SH | $10.5K 4.86% | 431K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.85K | SH | $10.0K 4.62% | 42.85K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 234K | SH | $9.8K 4.55% | 234K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 398.70K | SH | $9.3K 4.31% | 398.70K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 81.70K | SH | $9.1K 4.22% | 81.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 376K | SH | $9.1K 4.20% | 376K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 291.80K | SH | $8.9K 4.10% | 291.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 100.70K | SH | $8.8K 4.07% | 100.70K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 214.05K | SH | $8.1K 3.76% | 214.05K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 127.30K | SH | $7.8K 3.62% | 127.30K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 470K | SH | $7.8K 3.62% | 470K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.60K | SH | $7.7K 3.55% | 55.60K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 218.20K | SH | $6.4K 2.97% | 218.20K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 124.40K | SH | $5.9K 2.71% | 124.40K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 228.50K | SH | $5.8K 2.67% | 228.50K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 54.50K | SH | $4.4K 2.03% | 54.50K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.02K | SH | $4.4K 2.03% | 17.02K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 85.50K | SH | $4.1K 1.91% | 85.50K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 177.45K | SH | $4.0K 1.85% | 177.45K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 126.20K | SH | $3.8K 1.75% | 126.20K | 0.00 | 0.00 |
PROSHARES TR SHORT QQQSOLE | NEW | 245K | SH | $3.7K 1.69% | 245K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 50.90K | SH | $3.6K 1.64% | 50.90K | 0.00 | 0.00 |
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