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Private Management Group Inc

All holdings · as of Mar 31, 2026

310 positions

CompanyClassValueShares% of portfolio
VANGUARD INDEX FDS$340.9K1,0630.0%
VANGUARD BD INDEX FDS$346.6K4,4200.0%
VANGUARD MALVERN FDS$348.5K4,4910.0%
LOEWS CORP$357.8K3,3520.0%
NEXSTAR MEDIA GROUP, INC.$361.7K2,0000.0%
NIKE, Inc.$368.2K6,9710.0%
APPLIED MATERIALS INC /DE$373.9K1,0940.0%
ISHARES TR$389.7K9140.0%
THE GOLDMAN SACHS GROUP, INC.$394.2K4660.0%
SCHWAB STRATEGIC TR$400.0K13,7310.0%
STARBUCKS CORP$402.9K4,4970.0%
SELECT SECTOR SPDR TR$413.9K2,5590.0%
TEXAS INSTRUMENTS INC$418.2K2,1540.0%
VANGUARD BD INDEX FDS$420.6K5,4490.0%
INTERNATIONAL BUSINESS MACHINES CORP$426.7K1,7600.0%
ISHARES INC$440.6K6,3170.0%
ISHARES TR$441.5K3,5520.0%
CATERPILLAR INC$447.7K6320.0%
NEXTERA ENERGY INC$451.4K4,8600.0%
SPDR SERIES TRUST$467.4K3,2030.0%
Andersons, Inc.$472.5K6,5830.0%
Kimco Realty Corporation$482.2K21,4580.0%
HONEYWELL INTERNATIONAL INC$484.2K2,1420.0%
VANGUARD INDEX FDS$485.9K1,6920.0%
INVESCO EXCH TRD SLF IDX FD$495.1K29,6150.0%
AMGEN INC$511.6K1,4540.0%
CELESTICA INCCLSCommon Stock$515.5K1,8300.0%
3M CO$518.2K3,5680.0%
VANGUARD CHARLOTTE FDS$520.4K10,8300.0%
INVESCO QQQ TR$521.4K9030.0%
PROCTER & GAMBLE Co$542.0K3,7520.0%
BORGWARNER INC$542.6K10,0000.0%
ELI LILLY & Co$560.1K6090.0%
CrowdStrike Holdings, Inc.$567.7K1,4540.0%
Parker-Hannifin Corp$590.9K6600.0%
ISHARES TR$599.0K9170.0%
BRIDGFORD FOODS CORP$613.1K82,2980.0%
Lightwave Logic, Inc.$626.2K89,0800.0%
VANGUARD INDEX FDS$630.2K3,0620.0%
WISDOMTREE TR$641.1K12,7350.0%
Walt Disney Co$646.3K6,7050.0%
First Foundation Inc.$648.1K109,8450.0%
MICRON TECHNOLOGY INC$676.4K2,0020.0%
GE Vernova Inc.$682.6K7820.0%
DEERE & CO$712.6K1,2650.0%
ISHARES TR$720.9K7,1650.0%
Broadcom Inc.$747.8K2,4160.0%
Peakstone Realty Trust$764.2K36,5800.0%
VANGUARD INDEX FDS$779.7K3,9740.0%
Tesla Inc$784.8K2,1110.0%
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