Filed: 7/24/2024ACC: 0001754960-24-000334
📋 What this filing means
PHOCAS FINANCIAL CORP. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $24.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$24.96M
Total AUM (reported)
19.85M
Total Shares
Allocation by class
COM$15.15M60.7%
US LRG CAP ETF$2.56M10.2%
CAP STK CL A$1.60M6.4%
SHS$1.28M5.1%
CL B NEW$981.2K3.9%
US BRD MKT ETF$805.9K3.2%
S&P SPIN OFF$515.3K2.1%
Portfolio Concentration
Top 3$9.08M36.4%
4–10$9.07M36.3%
11–25$6.03M24.2%
Rest$773.5K3.1%
Top 3 weight
36.4%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 19.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
ABBVIE INC
SOLEShares26.35K
TypeSH
Market value$4.52M
18.11%
Sole
0.00
Shared
0.00
None
26.35K
SCHWAB STRATEGIC TR
SOLEShares39.82K
TypeSH
Market value$2.56M
10.25%
Sole
0.00
Shared
0.00
None
39.82K
APPLE INC
SOLEShares9.52K
TypeSH
Market value$2.01M
8.03%
Sole
0.00
Shared
0.00
None
9.52K
MICROSOFT CORP
SOLEShares4.21K
TypeSH
Market value$1.88M
7.55%
Sole
0.00
Shared
0.00
None
4.21K
NVIDIA CORPORATION
SOLEShares13.65K
TypeSH
Market value$1.69M
6.76%
Sole
0.00
Shared
0.00
None
13.65K
ALPHABET INC
SOLEShares8.78K
TypeSH
Market value$1.60M
6.41%
Sole
0.00
Shared
0.00
None
8.78K
EATON CORP PLC
SOLEShares4.09K
TypeSH
Market value$1.28M
5.14%
Sole
0.00
Shared
0.00
None
4.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.41K
TypeSH
Market value$981.2K
3.93%
Sole
0.00
Shared
0.00
None
2.41K
JOHNSON & JOHNSON
SOLEShares5.69K
TypeSH
Market value$831.5K
3.33%
Sole
0.00
Shared
0.00
None
5.69K
SCHWAB STRATEGIC TR
SOLEShares12.82K
TypeSH
Market value$805.9K
3.23%
Sole
0.00
Shared
0.00
None
12.82K
PEPSICO INC
SOLEShares4K
TypeSH
Market value$659.9K
2.64%
Sole
0.00
Shared
0.00
None
4K
DOVER CORP
SOLEShares3.62K
TypeSH
Market value$652.3K
2.61%
Sole
0.00
Shared
0.00
None
3.62K
GALLAGHER ARTHUR J & CO
SOLEShares2.30K
TypeSH
Market value$596.4K
2.39%
Sole
0.00
Shared
0.00
None
2.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.40K
TypeSH
Market value$515.3K
2.06%
Sole
0.00
Shared
0.00
None
7.40K
COSTCO WHSL CORP NEW
SOLEShares606.00
TypeSH
Market value$515.1K
2.06%
Sole
0.00
Shared
0.00
None
606.00
AMAZON COM INC
SOLEShares2.45K
TypeSH
Market value$473.5K
1.90%
Sole
0.00
Shared
0.00
None
2.45K
ALPHABET INC
SOLEShares2.20K
TypeSH
Market value$403.5K
1.62%
Sole
0.00
Shared
0.00
None
2.20K
THE CIGNA GROUP
SOLEShares1.21K
TypeSH
Market value$400.0K
1.60%
Sole
0.00
Shared
0.00
None
1.21K
SCHWAB STRATEGIC TR
SOLEShares16.86K
TypeSH
Market value$336.7K
1.35%
Sole
0.00
Shared
0.00
None
16.86K
UNILEVER PLC
SOLEShares6K
TypeSH
Market value$329.9K
1.32%
Sole
0.00
Shared
0.00
None
6K
ISHARES TR
SOLEShares3.76K
TypeSH
Market value$294.5K
1.18%
Sole
0.00
Shared
0.00
None
3.76K
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$272.0K
1.09%
Sole
0.00
Shared
0.00
None
3.10K
ISHARES TR
SOLEShares2.79K
TypeSH
Market value$270.9K
1.09%
Sole
0.00
Shared
0.00
None
2.79K
UNITEDHEALTH GROUP INC
SOLEShares460.00
TypeSH
Market value$234.3K
0.94%
Sole
0.00
Shared
0.00
None
460.00
STERLING INFRASTRUCTURE INC
SOLEShares94.82K
TypeSH
Market value$79.2K
0.32%
Sole
0.00
Shared
0.00
None
94.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 26.35K | SH | $4.52M 18.11% | 0.00 | 0.00 | 26.35K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 39.82K | SH | $2.56M 10.25% | 0.00 | 0.00 | 39.82K |
APPLE INCSOLE | COM | 9.52K | SH | $2.01M 8.03% | 0.00 | 0.00 | 9.52K |
MICROSOFT CORPSOLE | COM | 4.21K | SH | $1.88M 7.55% | 0.00 | 0.00 | 4.21K |
NVIDIA CORPORATIONSOLE | COM | 13.65K | SH | $1.69M 6.76% | 0.00 | 0.00 | 13.65K |
ALPHABET INCSOLE | CAP STK CL A | 8.78K | SH | $1.60M 6.41% | 0.00 | 0.00 | 8.78K |
EATON CORP PLCSOLE | SHS | 4.09K | SH | $1.28M 5.14% | 0.00 | 0.00 | 4.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.41K | SH | $981.2K 3.93% | 0.00 | 0.00 | 2.41K |
JOHNSON & JOHNSONSOLE | COM | 5.69K | SH | $831.5K 3.33% | 0.00 | 0.00 | 5.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 12.82K | SH | $805.9K 3.23% | 0.00 | 0.00 | 12.82K |
PEPSICO INCSOLE | COM | 4K | SH | $659.9K 2.64% | 0.00 | 0.00 | 4K |
DOVER CORPSOLE | COM | 3.62K | SH | $652.3K 2.61% | 0.00 | 0.00 | 3.62K |
GALLAGHER ARTHUR J & COSOLE | COM | 2.30K | SH | $596.4K 2.39% | 0.00 | 0.00 | 2.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SPIN OFF | 7.40K | SH | $515.3K 2.06% | 0.00 | 0.00 | 7.40K |
COSTCO WHSL CORP NEWSOLE | COM | 606.00 | SH | $515.1K 2.06% | 0.00 | 0.00 | 606.00 |
AMAZON COM INCSOLE | COM | 2.45K | SH | $473.5K 1.90% | 0.00 | 0.00 | 2.45K |
ALPHABET INCSOLE | CAP STK CL C | 2.20K | SH | $403.5K 1.62% | 0.00 | 0.00 | 2.20K |
THE CIGNA GROUPSOLE | COM | 1.21K | SH | $400.0K 1.60% | 0.00 | 0.00 | 1.21K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 16.86K | SH | $336.7K 1.35% | 0.00 | 0.00 | 16.86K |
UNILEVER PLCSOLE | SPON ADR NEW | 6K | SH | $329.9K 1.32% | 0.00 | 0.00 | 6K |
ISHARES TRSOLE | MSCI EAFE ETF | 3.76K | SH | $294.5K 1.18% | 0.00 | 0.00 | 3.76K |
ISHARES TRSOLE | U.S. REAL ES ETF | 3.10K | SH | $272.0K 1.09% | 0.00 | 0.00 | 3.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.79K | SH | $270.9K 1.09% | 0.00 | 0.00 | 2.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 460.00 | SH | $234.3K 0.94% | 0.00 | 0.00 | 460.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 94.82K | SH | $79.2K 0.32% | 0.00 | 0.00 | 94.82K |
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