Filed: 11/7/2023ACC: 0001757282-23-000005
📋 What this filing means
NKCFO LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $180.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$180.2K
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$129.4K71.8%
CAP STK CL A$15.8K8.8%
COM NEW$9.4K5.2%
CL B$9.3K5.2%
RUSSELL2000$2.5K1.4%
CAP STK CL C$2.1K1.2%
NY REGIS SHS NEW$2.1K1.1%
Portfolio Concentration
Top 3$47.5K26.4%
4–10$71.7K39.8%
11–25$50.0K27.7%
Rest$10.9K6.1%
Top 3 weight
26.4%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
AMAZON COM INC
SOLEShares131.46K
TypeSH
Market value$16.7K
9.28%
Sole
131.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares121.10K
TypeSH
Market value$15.8K
8.80%
Sole
121.10K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares329.73K
TypeSH
Market value$15.0K
8.32%
Sole
329.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.85K
TypeSH
Market value$13.5K
7.51%
Sole
42.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares98.70K
TypeSH
Market value$11.6K
6.44%
Sole
98.70K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares79.70K
TypeSH
Market value$10.1K
5.61%
Sole
79.70K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares459.90K
TypeSH
Market value$9.4K
5.20%
Sole
459.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.30K
TypeSH
Market value$9.1K
5.06%
Sole
53.30K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares244.80K
TypeSH
Market value$9.0K
5.02%
Sole
244.80K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares138.30K
TypeSH
Market value$9.0K
4.98%
Sole
138.30K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares207.25K
TypeSH
Market value$8.9K
4.96%
Sole
207.25K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares455K
TypeSH
Market value$7.5K
4.19%
Sole
455K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares54.50K
TypeSH
Market value$6.5K
3.63%
Sole
54.50K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares177.45K
TypeSH
Market value$4.7K
2.63%
Sole
177.45K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares126.20K
TypeSH
Market value$3.6K
1.99%
Sole
126.20K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares8.43K
TypeSH
Market value$2.9K
1.63%
Sole
8.43K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares77.90K
TypeSH
Market value$2.8K
1.53%
Sole
77.90K
Shared
0.00
None
0.00
PROSHARES TR SHRT
SOLEShares105K
TypeSH
Market value$2.5K
1.41%
Sole
105K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16K
TypeSH
Market value$2.1K
1.17%
Sole
16K
Shared
0.00
None
0.00
KONINKLIJKE PHILIPS N V
SOLEShares102.90K
TypeSH
Market value$2.1K
1.14%
Sole
102.90K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares24.55K
TypeSH
Market value$1.7K
0.94%
Sole
24.55K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares100.50K
TypeSH
Market value$1.6K
0.90%
Sole
100.50K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.15K
TypeSH
Market value$1.0K
0.57%
Sole
3.15K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares27.45K
TypeSH
Market value$960.00
0.53%
Sole
27.45K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares12.07K
TypeSH
Market value$907.00
0.50%
Sole
12.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 131.46K | SH | $16.7K 9.28% | 131.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 121.10K | SH | $15.8K 8.80% | 121.10K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 329.73K | SH | $15.0K 8.32% | 329.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.85K | SH | $13.5K 7.51% | 42.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 98.70K | SH | $11.6K 6.44% | 98.70K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 79.70K | SH | $10.1K 5.61% | 79.70K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 459.90K | SH | $9.4K 5.20% | 459.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.30K | SH | $9.1K 5.06% | 53.30K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 244.80K | SH | $9.0K 5.02% | 244.80K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 138.30K | SH | $9.0K 4.98% | 138.30K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 207.25K | SH | $8.9K 4.96% | 207.25K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 455K | SH | $7.5K 4.19% | 455K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 54.50K | SH | $6.5K 3.63% | 54.50K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 177.45K | SH | $4.7K 2.63% | 177.45K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 126.20K | SH | $3.6K 1.99% | 126.20K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.43K | SH | $2.9K 1.63% | 8.43K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 77.90K | SH | $2.8K 1.53% | 77.90K | 0.00 | 0.00 |
PROSHARES TR SHRTSOLE | RUSSELL2000 | 105K | SH | $2.5K 1.41% | 105K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16K | SH | $2.1K 1.17% | 16K | 0.00 | 0.00 |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 102.90K | SH | $2.1K 1.14% | 102.90K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 24.55K | SH | $1.7K 0.94% | 24.55K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 100.50K | SH | $1.6K 0.90% | 100.50K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3.15K | SH | $1.0K 0.57% | 3.15K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 27.45K | SH | $960.00 0.53% | 27.45K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRASHORT YEN N | 12.07K | SH | $907.00 0.50% | 12.07K | 0.00 | 0.00 |
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