Graney & King, LLC Portfolio Holdings by Sector

Graney & King, LLC

$132 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPYG SPYV SLYV VLU SLYG BBIN QQQM JHMM 112 stocks	$103 Million 87.72% of portfolio	112	-	112	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.15 Million 1.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW CRWD FTNT CYBR 5 stocks	$1.14 Million 0.97% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$868,580 0.74% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC GFS TSM MRVL 5 stocks	$783,671 0.67% of portfolio	5	-	5	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$734,848 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ LLY PFE AMGN MRK GILD OGN 8 stocks	$729,540 0.62% of portfolio	8	-	8	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED NGG LNT AEP NEE POR FE DUK 9 stocks	$713,819 0.61% of portfolio	9	-	9	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE JBT 2 stocks	$646,947 0.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE BABA EBAY 4 stocks	$509,767 0.43% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP SLM NAVI 4 stocks	$469,808 0.4% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LHX CW LMT RTX HXL AVAV KTOS 8 stocks	$372,512 0.32% of portfolio	8	-	8	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG 4 stocks	$371,667 0.32% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services CEF BK 2 stocks	$326,096 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$322,362 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$321,499 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$316,403 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$283,132 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C SAN 4 stocks	$212,301 0.18% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology TTD CRM DOCU SNOW COIN MTTR UBER ZM 10 stocks	$208,990 0.18% of portfolio	10	-	10	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TRST HDB FITB KEY CHMG RF 6 stocks	$207,596 0.18% of portfolio	6	-	6	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM YUMC SBUX 3 stocks	$180,062 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD 3 stocks	$179,686 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$174,966 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F RIVN 3 stocks	$159,053 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT H 3 stocks	$158,572 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MFC MET BHF JXN CNO 6 stocks	$148,228 0.13% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK MDT PODD 3 stocks	$143,432 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW LPLA GS APLD 4 stocks	$121,801 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY AMT SBAC CCI UNIT 5 stocks	$118,692 0.1% of portfolio	5	-	5	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$111,881 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$111,308 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL ABNB 2 stocks	$100,746 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DMLP OXY NOG 4 stocks	$97,815 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM BR AI KD DXC NCR 6 stocks	$77,939 0.07% of portfolio	6	-	6	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV JBLU 3 stocks	$66,377 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC BYND 2 stocks	$59,649 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate EXPI 1 stocks	$57,550 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO INCY REGN 3 stocks	$56,353 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L 1 stocks	$56,302 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$40,856 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL DD IFF 3 stocks	$40,478 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$38,184 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$35,081 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI ENB 2 stocks	$31,199 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$30,001 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$27,891 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RGEN HOLX 2 stocks	$26,635 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$23,463 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$22,858 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$22,691 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN VTRS 2 stocks	$21,515 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology NVMI 1 stocks	$19,695 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$19,008 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE AVNW 3 stocks	$17,724 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA FMC 2 stocks	$17,513 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI 3 stocks	$15,996 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$15,961 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$15,470 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$12,449 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR 1 stocks	$10,031 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLUG 1 stocks	$9,717 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$8,708 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$6,820 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$5,786 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials SAND 1 stocks	$5,580 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$5,059 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$3,008 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$2,684 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials KFRC 1 stocks	$1,701 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials SWIM 1 stocks	$1,392 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$215 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AVA 1 stocks	$183 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials BLNK 1 stocks	$139 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials HSC 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials SCWO 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Graney & King, LLC Portfolio Holdings by Sector

Graney & King, LLC

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