InterOcean Capital Group, LLC

NASHVILLE, TN · CIK 1841616 · 13F filing filed 2024-05-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNashville, TN

$4.2bn reported value +12.5% vs Q4 2023

484positions

32.7%in top 10

40 new 186 added 206 reduced 17 sold out vs Q4 2023

Options: 0 call positions (— notional), 9 put positions ($13.9k notional) – listed below, not included above.

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	371,684	$194.4m4.64%	4.64%	Reduced -3.4k	-3,372 -0.9%
2	APPLE INC COM AAPL	AAPL	1,033,502	$177.2m4.23%	4.23%	Added +45.2k	+45,179 4.6%
3	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	787,027	$163.9m3.91%	3.91%	Added +6.6k	+6,627 0.8%
4	MICROSOFT CORP COM MSFT	MSFT	335,097	$141.0m3.37%	3.37%	Reduced -40.3k	-40,289 -10.7%
5	AMAZON COM INC COM AMZN	AMZN	738,901	$133.3m3.18%	3.18%	Added +9.8k	+9,842 1.4%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	285,461	$120.0m2.87%	2.87%	Added +14.2k	+14,218 5.2%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	782,203	$119.1m2.84%	2.84%	Added +41.7k	+41,653 5.6%
8	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	756,736	$111.8m2.67%	2.67%	Reduced -978	-978 -0.1%
9	JPMORGAN CHASE & CO COM JPM	JPM	521,494	$104.5m2.49%	2.49%	Reduced -3.6k	-3,631 -0.7%
10	WALMART INC COM WMT	WMT	1,710,257	$102.9m2.46%	2.46%	Added +60.5k	+60,548 3.7%
11	NVIDIA CORPORATION COM NVDA	NVDA	95,132	$86.0m2.05%	2.05%	Reduced -35.4k	-35,362 -27.1%
12	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	161,930	$77.8m1.86%	1.86%	Added +21.6k	+21,608 15.4%
13	CATERPILLAR INC COM CAT	CAT	205,215	$75.2m1.80%	1.80%	Reduced -3.4k	-3,384 -1.6%
14	EXXON MOBIL CORP COM XOM	XOM	635,971	$73.9m1.77%	1.77%	Added +69.0k	+68,985 12.2%
15	MASTERCARD INCORPORATED CL A MA	MA	146,121	$70.4m1.68%	1.68%	Added +1.8k	+1,754 1.2%
16	PROCTER AND GAMBLE CO COM PG	PG	423,445	$68.7m1.64%	1.64%	Added +28.1k	+28,120 7.1%
17	PEPSICO INC COM PEP	PEP	372,706	$65.2m1.56%	1.56%	Added +32.3k	+32,283 9.5%
18	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	382,033	$64.7m1.55%	1.55%	Added +41.2k	+41,225 12.1%
19	SOUTHERN CO COM SO	SO	893,434	$64.1m1.53%	1.53%	Added +78.0k	+77,952 9.6%
20	S&P GLOBAL INC COM SPGI	SPGI	149,074	$63.4m1.51%	1.51%	Reduced -23.9k	-23,936 -13.8%
21	BANK AMERICA CORP COM BAC	BAC	1,353,252	$51.3m1.23%	1.23%	Added +88.7k	+88,738 7.0%
22	UNITED PARCEL SERVICE INC CL B UPS	UPS	319,915	$47.5m1.14%	1.14%	Added +21.5k	+21,489 7.2%
23	JOHNSON & JOHNSON COM JNJ	JNJ	296,141	$46.8m1.12%	1.12%	Added +23.9k	+23,901 8.8%
24	DISNEY WALT CO COM DIS	DIS	379,504	$46.4m1.11%	1.11%	Added +25.1k	+25,059 7.1%
25	HONEYWELL INTL INC COM COM		224,321	$46.0m1.10%	1.10%	Added +16.3k	+16,306 7.8%
26	BLACKROCK INC COM BLK	BLK	53,884	$44.9m1.07%	1.07%	Reduced -130	-130 -0.2%
27	MONDELEZ INTL INC CL A MDLZ	MDLZ	627,856	$43.9m1.05%	1.05%	Reduced -71.1k	-71,086 -10.2%
28	ISHARES TR CORE MSCI EAFE IEFA	IEFA	586,451	$43.5m1.04%	1.04%	Added +164.0k	+163,974 38.8%
29	MCDONALDS CORP COM MCD	MCD	153,344	$43.2m1.03%	1.03%	Reduced -7.2k	-7,198 -4.5%
30	CHEVRON CORP NEW COM CVX	CVX	270,072	$42.6m1.02%	1.02%	Added +58.2k	+58,216 27.5%
31	QUALCOMM INC COM QCOM	QCOM	244,861	$41.5m0.99%	0.99%	Reduced -18.3k	-18,343 -7.0%
32	PHILLIPS 66 COM PSX	PSX	251,299	$41.0m0.98%	0.98%	Reduced -12.4k	-12,443 -4.7%
33	CISCO SYS INC COM CSCO	CSCO	819,124	$40.9m0.98%	0.98%	Added +102.1k	+102,072 14.2%
34	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	41,712	$40.5m0.97%	0.97%	Added +4.9k	+4,903 13.3%
35	ISHARES TR IBONDS 24 TRM TS IBTE	IBTE	1,488,794	$35.6m0.85%	0.85%	Reduced -18.9k	-18,877 -1.2%
36	ISHARES TR RUSSELL 2000 ETF IWM	IWM	165,933	$34.9m0.83%	0.83%	Added +9.9k	+9,932 6.4%
37	CANADIAN PACIFIC KANSAS CITY COM CP	CP	388,608	$34.3m0.82%	0.82%	Added +52.2k	+52,165 15.5%
38	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	1,507,057	$34.2m0.82%	0.82%	Added +504.7k	+504,740 50.4%
39	CSX CORP COM CSX	CSX	921,859	$34.2m0.82%	0.82%	Reduced -56.5k	-56,495 -5.8%
40	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	423,240	$32.7m0.78%	0.78%	Added +81.7k	+81,668 23.9%
41	KELLANOVA COM K	K	546,009	$31.3m0.75%	0.75%	Added +56.1k	+56,114 11.4%
42	FEDEX CORP COM FDX	FDX	103,006	$29.8m0.71%	0.71%	Added +3.1k	+3,129 3.1%
43	CVS HEALTH CORP COM CVS	CVS	358,820	$28.6m0.68%	0.68%	Added +113.4k	+113,434 46.2%
44	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	313,104	$28.5m0.68%	0.68%	Added +76.0k	+76,047 32.1%
45	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	364,065	$26.4m0.63%	0.63%	Added +14.3k	+14,335 4.1%
46	GOLDMAN SACHS GROUP INC COM GS	GS	62,415	$26.1m0.62%	0.62%	Added +2.0k	+1,989 3.3%
47	KINDER MORGAN INC DEL COM KMI	KMI	1,390,556	$25.5m0.61%	0.61%	Added +112.8k	+112,842 8.8%
48	STARBUCKS CORP COM SBUX	SBUX	274,810	$25.1m0.60%	0.60%	Reduced -589	-589 -0.2%
49	DUPONT DE NEMOURS INC COM DWDP	DWDP	315,749	$24.2m0.58%	0.58%	Added +16.5k	+16,463 5.5%
50	KENVUE INC COM KVUE	KVUE	1,101,184	$23.6m0.56%	0.56%	Added +208.8k	+208,786 23.4%
51	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	921,558	$23.1m0.55%	0.55%	Added +34.6k	+34,596 3.9%
52	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	1,009,848	$22.2m0.53%	0.53%	Added +558.4k	+558,368 123.7%
53	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	237,673	$22.1m0.53%	0.53%	Reduced -11.3k	-11,317 -4.5%
54	GENERAL MLS INC COM GIS	GIS	314,391	$22.0m0.53%	0.53%	Added +112.1k	+112,089 55.4%
55	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	424,908	$21.1m0.50%	0.50%	Added +7.8k	+7,809 1.9%
56	ISHARES INC CORE MSCI EMKT IEMG	IEMG	395,328	$20.4m0.49%	0.49%	Added +30.4k	+30,419 8.3%
57	MATADOR RES CO COM MTDR	MTDR	305,200	$20.4m0.49%	0.49%	Reduced -2.2k	-2,200 -0.7%
58	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY SCTXX	SCTXX	18,079,735	$18.1m0.43%	0.43%	Reduced -671.8k	-671,826 -3.6%
59	CAMBRIA ETF TR SHSHLD YIELD ETF SYLD	SYLD	229,255	$16.8m0.40%	0.40%	Added +88.9k	+88,892 63.3%
60	ALPHABET INC CAP STK CL A GOOGL	GOOGL	110,138	$16.6m0.40%	0.40%	Reduced -318	-318 -0.3%
61	ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS		706,251	$16.4m0.39%	0.39%	Added +27.8k	+27,779 4.1%
62	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	266,784	$15.6m0.37%	0.37%	Added +4.4k	+4,421 1.7%
63	SYSCO CORP COM SYY	SYY	182,272	$14.8m0.35%	0.35%	Added +12.5k	+12,503 7.4%
64	SELECT SECTOR SPDR TR ENERGY XLE	XLE	154,464	$14.6m0.35%	0.35%	Added +11.0k	+10,979 7.7%
65	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	55,725	$14.5m0.35%	0.35%	Reduced -3.3k	-3,335 -5.7%
66	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	172,107	$14.1m0.34%	0.34%	Added +1.7k	+1,720 1.0%
67	ISHARES TR RUS 1000 ETF IWB	IWB	48,108	$13.9m0.33%	0.33%	Added +6.6k	+6,595 15.9%
68	ISHARES TR CORE S&P500 ETF IVV	IVV	26,293	$13.8m0.33%	0.33%	Reduced -819	-819 -3.0%
69	ISHARES TR 3 7 YR TREAS BD IEI	IEI	118,712	$13.7m0.33%	0.33%	Added +58.6k	+58,585 97.4%
70	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	714,608	$13.7m0.33%	0.33%	Added +24.3k	+24,293 3.5%
71	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	228,302	$13.2m0.32%	0.32%	Added +15.6k	+15,570 7.3%
72	ISHARES INC MSCI EMRG CHN EMXC	EMXC	226,730	$13.1m0.31%	0.31%	Added +28.2k	+28,232 14.2%
73	PROSHARES TR SHORT S&P 500 NE SH	SH	1,091,392	$12.9m0.31%	0.31%	Added +23.1k	+23,119 2.2%
74	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	254,965	$12.9m0.31%	0.31%	Added +10.6k	+10,578 4.3%
75	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GJUN	GJUN	383,831	$12.8m0.31%	0.31%	Reduced -77.9k	-77,870 -16.9%
76	ABBVIE INC COM ABBV	ABBV	68,921	$12.6m0.30%	0.30%	Reduced -195	-195 -0.3%
77	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	217,208	$11.7m0.28%	0.28%	Reduced -1.9k	-1,909 -0.9%
78	ISHARES TR 1 3 YR TREAS BD SHY	SHY	139,479	$11.4m0.27%	0.27%	Reduced -5.5k	-5,549 -3.8%
79	ISHARES TR MSCI UK ETF NEW EWU	EWU	321,629	$11.0m0.26%	0.26%	Added +33.0k	+32,983 11.4%
80	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	58,057	$10.6m0.25%	0.25%	Reduced -23.6k	-23,552 -28.9%
81	COCA COLA CO COM KO	KO	172,159	$10.5m0.25%	0.25%	Added +2.4k	+2,353 1.4%
82	ISHARES TR MSCI USA MIN VOL USMV	USMV	118,834	$9.9m0.24%	0.24%	Added +656	+656 0.6%
83	VANECK ETF TRUST ENERGY INCME ET EINC	EINC	129,214	$9.9m0.24%	0.24%	Reduced -15.6k	-15,647 -10.8%
84	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	93,906	$9.5m0.23%	0.23%	Reduced -219	-219 -0.2%
85	CRH PLC ORD CRH	CRH	108,630	$9.4m0.22%	0.22%	Added +38.1k	+38,059 53.9%
86	DUKE ENERGY CORP NEW COM NEW DUK	DUK	96,382	$9.3m0.22%	0.22%	Added +41.4k	+41,361 75.2%
87	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	234,339	$9.2m0.22%	0.22%	Added +216.6k	+216,568 1218.7%
88	MARRIOTT INTL INC NEW CL A MAR	MAR	31,911	$8.1m0.19%	0.19%	Reduced -14.5k	-14,475 -31.2%
89	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	17,309	$7.7m0.18%	0.18%	Reduced -3.8k	-3,780 -17.9%
90	ABBOTT LABS COM ABT	ABT	67,488	$7.7m0.18%	0.18%	Added +1.8k	+1,776 2.7%
91	HOME DEPOT INC COM HD	HD	19,777	$7.6m0.18%	0.18%	Added +271	+271 1.4%
92	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	206,834	$7.3m0.17%	0.17%	Reduced -183.6k	-183,582 -47.0%
93	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	167,844	$7.1m0.17%	0.17%	Added +10.5k	+10,517 6.7%
94	TWO RDS SHARED TR CONDCTR GBL EQTY CGV	CGV	529,541	$7.0m0.17%	0.17%	Added +78.2k	+78,213 17.3%
95	META PLATFORMS INC CL A META	META	14,054	$6.8m0.16%	0.16%	Reduced -1.1k	-1,123 -7.4%
96	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	18,909	$6.6m0.16%	0.16%	Added +11.0k	+10,973 138.3%
97	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	10	$6.3m0.15%	0.15%	Unchanged
98	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	125,830	$6.3m0.15%	0.15%	Added +790	+790 0.6%
99	GE AEROSPACE COM NEW GE	GE	35,257	$6.2m0.15%	0.15%	Reduced -6.7k	-6,713 -16.0%
100	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	246,671	$6.1m0.15%	0.15%	Added +5.1k	+5,129 2.1%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
ISHARES U S ETF TR CMDY	CMDY	13,088	$615.8k13.1k shares
SPDR SER TR XSD	XSD	2,451	$551.0k2.5k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	10,493	$502.6k10.5k shares
SPDR INDEX SHS FDS SPEU	SPEU	12,380	$499.2k12.4k shares
IDEXX LABS INC IDXX	IDXX	482	$267.5k482 shares
GLOBAL X FDS LIT	LIT	4,978	$253.6k5.0k shares
LISTED FD TR INFL	INFL	7,793	$245.2k7.8k shares
EDWARDS LIFESCIENCES CORP EW	EW	3,089	$235.5k3.1k shares
HAWTHORN BANCSHARES INC HWBK	HWBK	9,209	$233.6k9.2k shares
ULTA BEAUTY INC ULTA	ULTA	460	$225.4k460 shares
CARRIER GLOBAL CORPORATION CARR	CARR	3,865	$222.0k3.9k shares
LULULEMON ATHLETICA INC LULU	LULU	426	$217.8k426 shares
SONY GROUP CORP SONY	SONY	2,241	$212.2k2.2k shares
CLEAN HARBORS INC CLH	CLH	1,199	$209.2k1.2k shares
SPDR SERIES TRUST SPHY	SPHY	8,730	$204.1k8.7k shares
SCHWAB STRATEGIC TR SCHZ	SCHZ	4,307	$200.8k4.3k shares
BIONANO GENOMICS INC BNGO	BNGO	30,000	$56.7k30.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
VANGUARD INDEX FDS VTI · Put	VTI	Put	37,700	$9.8k37.7k shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	8,900	$1.5k8.9k shares	Reduced
KKR & CO INC KKR · Put	KKR	Put	12,000	$1.2k12.0k shares	Unchanged
NVIDIA CORPORATION NVDA · Put	NVDA	Put	700	$632700 shares	Reduced
SELECT SECTOR SPDR TR XLE · Put	XLE	Put	4,900	$4634.9k shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	700	$123700 shares	Reduced
VISA INC V · Put	V	Put	300	$84300 shares	Unchanged
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	100	$52100 shares	New
SELECT SECTOR SPDR TR XLF · Put	XLF	Put	500	$21500 shares	New