Fielder Capital Group LLC

NASHVILLE, TN · CIK 2010765 · 13F filing filed 2024-08-01

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$1.2bn
Staff11 · 5 in investment roles
Main clients (by assets)High net worth individuals 84%, Insurers 9%, Charities 5%
Form ADV · 2026-03-30SEC adviser record

$260.2m reported value +16.3% vs Q1 2024

196positions

39.9%in top 10

35 new 66 added 69 reduced 11 sold out vs Q1 2024

Holdings, Q2 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	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	355,825	$16.1m6.17%	6.17%	Added +6.9k	+6,904 2.0%
2	ISHARES GOLD TR ISHARES NEW IAU	IAU	329,741	$14.5m5.57%	5.57%	Reduced -32.7k	-32,741 -9.0%
3	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	381,020	$12.5m4.79%	4.79%	Added +3.5k	+3,496 0.9%
4	SELECT SECTOR SPDR TR ENERGY XLE	XLE	117,702	$10.7m4.12%	4.12%	Added +4.2k	+4,164 3.7%
5	ISHARES INC MSCI GLB SLV&MTL SLVP	SLVP	917,912	$10.5m4.05%	4.05%	Added +55.8k	+55,750 6.5%
6	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	12,881	$9.5m3.63%	3.63%	Reduced -67	-67 -0.5%
7	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	171,253	$8.7m3.36%	3.36%	Reduced -3.7k	-3,684 -2.1%
8	CHICAGO ATLANTIC REAL ESTATE COM REFI	REFI	547,677	$8.4m3.23%	3.23%	New
9	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	128,790	$6.9m2.64%	2.64%	Reduced -2.0k	-1,966 -1.5%
10	SPROTT FDS TR URANIUM MINERS E URNM	URNM	125,143	$6.2m2.37%	2.37%	Added +3.4k	+3,428 2.8%
11	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	613,415	$6.1m2.34%	2.34%	Reduced -206	-206 -0.0%
12	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	144,225	$6.1m2.33%	2.33%	Added +8.5k	+8,478 6.2%
13	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	175,211	$5.9m2.28%	2.28%	Unchanged
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,218	$5.8m2.22%	2.22%	Reduced -2	-2 -0.0%
15	NVIDIA CORPORATION COM NVDA	NVDA	46,527	$5.7m2.21%	2.21%	Added +517	+517 1.1%
16	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	236,357	$5.5m2.11%	2.11%	Added +62.5k	+62,548 36.0%
17	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	139,287	$3.9m1.49%	1.49%	Added +18.8k	+18,849 15.7%
18	DIGITAL RLTY TR INC COM DLR	DLR	24,966	$3.8m1.46%	1.46%	New
19	MID-AMER APT CMNTYS INC COM MAA	MAA	26,106	$3.7m1.43%	1.43%	New
20	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	41,105	$3.7m1.42%	1.42%	Reduced -2.8k	-2,763 -6.3%
21	CAMDEN PPTY TR SH BEN INT CPT	CPT	33,806	$3.7m1.42%	1.42%	New
22	APPLE INC COM AAPL	AAPL	16,830	$3.5m1.36%	1.36%	Reduced -1.8k	-1,759 -9.5%
23	MUELLER INDS INC COM MLI	MLI	58,876	$3.4m1.29%	1.29%	Added +2.7k	+2,733 4.9%
24	EXXON MOBIL CORP COM XOM	XOM	28,909	$3.3m1.28%	1.28%	Added +6.3k	+6,329 28.0%
25	CHEVRON CORP NEW COM CVX	CVX	17,371	$2.7m1.04%	1.04%	Added +128	+128 0.7%
26	DENISON MINES CORP COM DNN	DNN	1,284,695	$2.6m0.98%	0.98%	Reduced -95.3k	-95,337 -6.9%
27	MICROSOFT CORP COM MSFT	MSFT	5,698	$2.5m0.98%	0.98%	Reduced -14	-14 -0.2%
28	ISHARES SILVER TR ISHARES SLV	SLV	92,609	$2.5m0.95%	0.95%	Reduced -4.3k	-4,268 -4.4%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	4,597	$2.3m0.90%	0.90%	Reduced -12	-12 -0.3%
30	NEXGEN ENERGY LTD COM NXE	NXE	323,298	$2.3m0.87%	0.87%	Reduced -24.8k	-24,779 -7.1%
31	DIAMONDBACK ENERGY INC COM FANG	FANG	8,806	$1.8m0.68%	0.68%	Added +4	+4 0.1%
32	JPMORGAN CHASE & CO COM JPM	JPM	7,640	$1.5m0.59%	0.59%	Reduced -1.8k	-1,786 -18.9%
33	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,189	$1.5m0.57%	0.57%	New
34	ENERGY FUELS INC COM NEW UUUU	UUUU	239,945	$1.5m0.56%	0.56%	Reduced -5.9k	-5,882 -2.4%
35	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	54,300	$1.4m0.53%	0.53%	Reduced -5.7k	-5,726 -9.5%
36	COSTCO WHSL CORP NEW COM COST	COST	1,609	$1.4m0.53%	0.53%	Added +42	+42 2.7%
37	AMERICAN EXPRESS CO COM AXP	AXP	5,836	$1.4m0.52%	0.52%	Reduced -117	-117 -2.0%
38	WHEATON PRECIOUS METALS CORP COM WPM	WPM	24,525	$1.3m0.49%	0.49%	Added +3.3k	+3,324 15.7%
39	MASTERCARD INCORPORATED CL A MA	MA	2,708	$1.2m0.46%	0.46%	Added +111	+111 4.3%
40	ALPHABET INC CAP STK CL C GOOG	GOOG	6,311	$1.2m0.44%	0.44%	Added +662	+662 11.7%
41	ISHARES TR CORE S&P TTL STK ITOT	ITOT	9,685	$1.2m0.44%	0.44%	New
42	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,061	$1.1m0.44%	0.44%	New
43	ALPS ETF TR ALERIAN ENERGY ENFR	ENFR	42,918	$1.1m0.44%	0.44%	Reduced -2.7k	-2,674 -5.9%
44	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,544	$1.1m0.43%	0.43%	Added +43	+43 1.7%
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,002	$1.1m0.42%	0.42%	Reduced -122	-122 -2.0%
46	META PLATFORMS INC CL A META	META	2,044	$1.0m0.40%	0.40%	Added +125	+125 6.5%
47	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,350	$1.0m0.40%	0.40%	Added +7	+7 0.1%
48	LOEWS CORP COM L	L	13,333	$996.5k0.38%	0.38%	Reduced -11	-11 -0.1%
49	GRAINGER W W INC COM GWW	GWW	1,087	$980.4k0.38%	0.38%	Reduced -8	-8 -0.7%
50	AMAZON COM INC COM AMZN	AMZN	4,880	$943.1k0.36%	0.36%	Added +211	+211 4.5%
51	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	41,529	$922.8k0.35%	0.35%	Reduced -648	-648 -1.5%
52	FRANCO NEV CORP COM FNV	FNV	7,575	$897.8k0.35%	0.35%	Reduced -600	-600 -7.3%
53	APPLIED MATLS INC COM AMAT	AMAT	3,802	$897.3k0.34%	0.34%	Added +19	+19 0.5%
54	AMERIPRISE FINL INC COM AMP	AMP	2,048	$874.7k0.34%	0.34%	Reduced -5	-5 -0.2%
55	VISA INC COM CL A V	V	3,326	$872.9k0.34%	0.34%	Reduced -6	-6 -0.2%
56	EOG RES INC COM EOG	EOG	6,892	$867.5k0.33%	0.33%	Added +64	+64 0.9%
57	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	25,483	$821.6k0.32%	0.32%	Reduced -3.8k	-3,761 -12.9%
58	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	20,480	$786.8k0.30%	0.30%	New
59	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	42,207	$762.3k0.29%	0.29%	Unchanged
60	ELEVANCE HEALTH INC COM ELV	ELV	1,404	$760.9k0.29%	0.29%	Reduced -6	-6 -0.4%
61	COCA COLA CO COM KO	KO	11,844	$753.9k0.29%	0.29%	Added +451	+451 4.0%
62	SPDR SER TR S&P OILGAS EXP XOP	XOP	5,098	$741.6k0.29%	0.29%	Unchanged
63	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	14,902	$736.5k0.28%	0.28%	Added +7.4k	+7,434 99.5%
64	SABINE RTY TR UNIT BEN INT SBR	SBR	11,377	$736.0k0.28%	0.28%	Reduced -356	-356 -3.0%
65	TRACTOR SUPPLY CO COM TSCO	TSCO	2,675	$722.1k0.28%	0.28%	Added +11	+11 0.4%
66	CACI INTL INC CL A CACI	CACI	1,595	$686.1k0.26%	0.26%	Unchanged
67	UNION PAC CORP COM UNP	UNP	2,882	$652.0k0.25%	0.25%	Reduced -56	-56 -1.9%
68	AMPLIFY ETF TR AMPLIFY JUNIOR S SILJ	SILJ	57,167	$647.1k0.25%	0.25%	Added +31.7k	+31,710 124.6%
69	NETFLIX INC COM NFLX	NFLX	953	$643.2k0.25%	0.25%	Added +62	+62 7.0%
70	ORACLE CORP COM ORCL	ORCL	4,480	$632.6k0.24%	0.24%	Added +17	+17 0.4%
71	PERMIAN BASIN RTY TR UNIT BEN INT PBT	PBT	55,218	$621.8k0.24%	0.24%	Reduced -24	-24 -0.0%
72	INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL EQAL	EQAL	13,184	$588.7k0.23%	0.23%	Reduced -225	-225 -1.7%
73	CONOCOPHILLIPS COM COP	COP	5,009	$572.9k0.22%	0.22%	Reduced -90	-90 -1.8%
74	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,393	$571.1k0.22%	0.22%	Reduced -4	-4 -0.2%
75	SCHLUMBERGER LTD COM STK SLB	SLB	11,660	$550.1k0.21%	0.21%	Reduced -509	-509 -4.2%
76	ISHARES TR MSCI KLD400 SOC DSI	DSI	4,966	$515.7k0.20%	0.20%	Unchanged
77	UNITED RENTALS INC COM URI	URI	797	$515.4k0.20%	0.20%	Reduced -4	-4 -0.5%
78	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,493	$509.1k0.20%	0.20%	Unchanged
79	ARCHER DANIELS MIDLAND CO COM ADM	ADM	8,257	$499.2k0.19%	0.19%	Added +550	+550 7.1%
80	CHENIERE ENERGY INC COM NEW LNG	LNG	2,835	$495.6k0.19%	0.19%	Unchanged
81	HONEYWELL INTL INC COM COM		2,317	$494.8k0.19%	0.19%	Reduced -30	-30 -1.3%
82	IMPERIAL OIL LTD COM NEW IMO	IMO	7,176	$489.8k0.19%	0.19%	New
83	ISHARES TR CORE S&P US GWT IUSG	IUSG	3,746	$477.5k0.18%	0.18%	Reduced -162	-162 -4.2%
84	SUPER MICRO COMPUTER INC COM COM		580	$475.2k0.18%	0.18%	Added +16	+16 2.8%
85	QUANTA SVCS INC COM PWR	PWR	1,766	$448.8k0.17%	0.17%	Added +6	+6 0.3%
86	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,582	$448.8k0.17%	0.17%	New
87	FREEPORT-MCMORAN INC CL B FCX	FCX	8,922	$433.6k0.17%	0.17%	Added +311	+311 3.6%
88	ARISTA NETWORKS INC COM COM		1,219	$427.2k0.16%	0.16%	Added +24	+24 2.0%
89	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	1,591	$417.2k0.16%	0.16%	New
90	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,555	$416.0k0.16%	0.16%	Unchanged
91	PROCTER AND GAMBLE CO COM PG	PG	2,499	$412.2k0.16%	0.16%	Added +175	+175 7.5%
92	FORTINET INC COM FTNT	FTNT	6,815	$410.7k0.16%	0.16%	Added +373	+373 5.8%
93	STEEL DYNAMICS INC COM STLD	STLD	3,056	$395.7k0.15%	0.15%	Reduced -38	-38 -1.2%
94	ISHARES TR CORE S&P500 ETF IVV	IVV	711	$389.0k0.15%	0.15%	Unchanged
95	ABBVIE INC COM ABBV	ABBV	2,255	$386.8k0.15%	0.15%	Added +77	+77 3.5%
96	BROADCOM INC COM AVGO	AVGO	241	$386.2k0.15%	0.15%	Reduced -6	-6 -2.4%
97	SHELL PLC SPON ADS SHEL	SHEL	5,347	$385.9k0.15%	0.15%	New
98	MONOLITHIC PWR SYS INC COM MPWR	MPWR	467	$383.7k0.15%	0.15%	Added +9	+9 2.0%
99	STARBUCKS CORP COM SBUX	SBUX	4,878	$379.8k0.15%	0.15%	Reduced -96	-96 -1.9%
100	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	2,753	$376.8k0.14%	0.14%	Reduced -190	-190 -6.5%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	2,631	$690.6k2.6k shares
ACCENTURE PLC IRELAND ACN	ACN	700	$242.7k700 shares
FIRST TR EXCHANGE-TRADED FD FCG	FCG	8,500	$233.2k8.5k shares
CME GROUP INC CME	CME	1,040	$223.9k1.0k shares
SPDR GOLD TR GLD	GLD	1,060	$218.1k1.1k shares
HOWMET AEROSPACE INC HWM	HWM	3,182	$217.7k3.2k shares
TAPESTRY INC TPR	TPR	4,455	$211.5k4.5k shares
COPART INC CPRT	CPRT	3,651	$211.5k3.7k shares
NUCOR CORP NUE	NUE	1,057	$209.3k1.1k shares
CF INDS HLDGS INC CF	CF	2,507	$208.6k2.5k shares
BATH & BODY WORKS INC BBWI	BBWI	4,017	$200.9k4.0k shares