Filed: 1/30/2025ACC: 0001757282-25-000002
📋 What this filing means
NKCFO LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $227.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$227.4K
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$158.5K69.7%
ISHARES NEW$11.3K5.0%
STRM INFPROIDX$9.0K4.0%
CAP STK CL A$8.4K3.7%
ORD$7.3K3.2%
COM NEW$7.2K3.2%
ULTRASHORT YEN N$4.8K2.1%
Portfolio Concentration
Top 3$73.4K32.3%
4–10$72.1K31.7%
11–25$46.0K20.2%
Rest$35.8K15.7%
Top 3 weight
32.3%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
AMAZON COM INC
SOLEShares130.91K
TypeSH
Market value$28.7K
12.63%
Sole
130.91K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares330.13K
TypeSH
Market value$25.8K
11.36%
Sole
330.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.83K
TypeSH
Market value$18.9K
8.31%
Sole
44.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.55K
TypeSH
Market value$14.2K
6.23%
Sole
56.55K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares474.80K
TypeSH
Market value$13.0K
5.72%
Sole
474.80K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares229.20K
TypeSH
Market value$11.3K
4.99%
Sole
229.20K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares186.50K
TypeSH
Market value$9.0K
3.97%
Sole
186.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares65.60K
TypeSH
Market value$8.8K
3.87%
Sole
65.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.60K
TypeSH
Market value$8.4K
3.71%
Sole
44.60K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares39.05K
TypeSH
Market value$7.3K
3.21%
Sole
39.05K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares102.50K
TypeSH
Market value$4.8K
2.10%
Sole
102.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.33K
TypeSH
Market value$4.7K
2.05%
Sole
43.33K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares151.50K
TypeSH
Market value$4.6K
2.04%
Sole
151.50K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares40.50K
TypeSH
Market value$4.6K
2.03%
Sole
40.50K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares37.35K
TypeSH
Market value$3.4K
1.50%
Sole
37.35K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares82.90K
TypeSH
Market value$2.8K
1.23%
Sole
82.90K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares9.97K
TypeSH
Market value$2.8K
1.21%
Sole
9.97K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares28K
TypeSH
Market value$2.7K
1.21%
Sole
28K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares29.66K
TypeSH
Market value$2.7K
1.20%
Sole
29.66K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares58.60K
TypeSH
Market value$2.5K
1.12%
Sole
58.60K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares27.82K
TypeSH
Market value$2.4K
1.04%
Sole
27.82K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares19.05K
TypeSH
Market value$2.3K
1.03%
Sole
19.05K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares10.53K
TypeSH
Market value$2.0K
0.86%
Sole
10.53K
Shared
0.00
None
0.00
KONINKLIJKE PHILIPS N V
SOLEShares73.33K
TypeSH
Market value$1.9K
0.82%
Sole
73.33K
Shared
0.00
None
0.00
NATERA INC
SOLEShares11.53K
TypeSH
Market value$1.8K
0.80%
Sole
11.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 130.91K | SH | $28.7K 12.63% | 130.91K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 330.13K | SH | $25.8K 11.36% | 330.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.83K | SH | $18.9K 8.31% | 44.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.55K | SH | $14.2K 6.23% | 56.55K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 474.80K | SH | $13.0K 5.72% | 474.80K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 229.20K | SH | $11.3K 4.99% | 229.20K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 186.50K | SH | $9.0K 3.97% | 186.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65.60K | SH | $8.8K 3.87% | 65.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.60K | SH | $8.4K 3.71% | 44.60K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 39.05K | SH | $7.3K 3.21% | 39.05K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRASHORT YEN N | 102.50K | SH | $4.8K 2.10% | 102.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 43.33K | SH | $4.7K 2.05% | 43.33K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 151.50K | SH | $4.6K 2.04% | 151.50K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 40.50K | SH | $4.6K 2.03% | 40.50K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 37.35K | SH | $3.4K 1.50% | 37.35K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 82.90K | SH | $2.8K 1.23% | 82.90K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 9.97K | SH | $2.8K 1.21% | 9.97K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 28K | SH | $2.7K 1.21% | 28K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 29.66K | SH | $2.7K 1.20% | 29.66K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 58.60K | SH | $2.5K 1.12% | 58.60K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 27.82K | SH | $2.4K 1.04% | 27.82K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 19.05K | SH | $2.3K 1.03% | 19.05K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 10.53K | SH | $2.0K 0.86% | 10.53K | 0.00 | 0.00 |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 73.33K | SH | $1.9K 0.82% | 73.33K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 11.53K | SH | $1.8K 0.80% | 11.53K | 0.00 | 0.00 |
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