Coombe, Bender & Co LLC Top Holdings and 13F Report (2024)

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About Coombe, Bender & Co LLC

Investment Activity

Coombe, Bender & Co LLC has $164.55 million in total holdings as of March 31, 2024.
Coombe, Bender & Co LLC owns shares of 75 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 8.05% of the portfolio was purchased this quarter.
About 10.87% of the portfolio was sold this quarter.
This quarter, Coombe, Bender & Co LLC has purchased 80 new stocks and bought additional shares in 33 stocks.
Coombe, Bender & Co LLC sold shares of 37 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $11,255,765
Vanguard S&P 500 ETF: $10,366,384
Vanguard Total International Stock ETF: $9,501,693
iShares 0-5 Year Investment Grade Corporate Bond ETF: $7,415,252
Sprouts Farmers Market: $7,345,465

Largest New Holdings this Quarter

Daktronics: $3,421,758 Holding
Vanguard High Dividend Yield ETF: $163,457 Holding
Microsoft: $162,218 Holding
Vanguard Total Bond Market ETF: $159,060 Holding

Largest Purchases this Quarter

Daktronics: 343,550 shares (about $3.42M)
SPDR Bloomberg High Yield Bond ETF: 16,143 shares (about $1.54M)
iShares 0-5 Year Investment Grade Corporate Bond ETF: 27,346 shares (about $1.35M)
Vanguard FTSE Emerging Markets ETF: 27,971 shares (about $1.17M)
iShares Core U.S. Aggregate Bond ETF: 10,715 shares (about $1.05M)

Largest Sales this Quarter

LyondellBasell Industries: 22,826 shares (about $2.34M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 25,199 shares (about $2.31M)
Webster Financial: 22,545 shares (about $1.14M)
Sprouts Farmers Market: 14,796 shares (about $954.05K)
IES: 6,570 shares (about $799.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$11,255,765	$1,049,428 ▲	10.3%	114,925	6.8%	Finance
VOO Vanguard S&P 500 ETF	$10,366,384	$419,174 ▼	-3.9%	21,565	6.3%	ETF
VXUS Vanguard Total International Stock ETF	$9,501,693	$94,671 ▼	-1.0%	157,573	5.8%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$7,415,252	$1,345,972 ▲	22.2%	150,655	4.5%	Manufacturing
SFM Sprouts Farmers Market	$7,345,465	$954,050 ▼	-11.5%	113,918	4.5%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,324,615	$2,313,292 ▼	-24.0%	79,788	4.5%	ETF
IESC IES	$6,821,267	$799,182 ▼	-10.5%	56,077	4.1%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$5,799,655	$149,531 ▲	2.6%	99,873	3.5%	ETF
PK Park Hotels & Resorts	$5,649,598	$32,514 ▲	0.6%	323,018	3.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,613,061	$1,168,350 ▲	26.3%	134,380	3.4%	ETF
OLN Olin	$5,568,598	$34,986 ▼	-0.6%	94,704	3.4%	Basic Materials
JNK SPDR Bloomberg High Yield Bond ETF	$5,367,689	$1,536,821 ▲	40.1%	56,383	3.3%	Finance
IMXI International Money Express	$4,837,449	$184,170 ▲	4.0%	211,890	2.9%	Business Services
CP Canadian Pacific Kansas City	$4,463,821	$234,446 ▲	5.5%	50,627	2.7%	Transportation
CAE CAE	$3,852,477	$47,245 ▲	1.2%	186,651	2.3%	Aerospace
DAKT Daktronics	$3,421,758	$3,421,758 ▲	New Holding	343,550	2.1%	Computer and Technology
TROW T. Rowe Price Group	$3,294,883	$950,522 ▲	40.5%	27,024	2.0%	Finance
SCHW Charles Schwab	$3,244,240	$88,544 ▲	2.8%	44,847	2.0%	Finance
BNDX Vanguard Total International Bond ETF	$3,205,522	$447,482 ▲	16.2%	65,166	1.9%	ETF
AAPL Apple	$3,150,202	$449,465 ▼	-12.5%	18,370	1.9%	Computer and Technology
VNQ Vanguard Real Estate ETF	$2,793,202	$10,810 ▲	0.4%	32,298	1.7%	ETF
CSCO Cisco Systems	$2,661,833	$28,848 ▲	1.1%	53,332	1.6%	Computer and Technology
BLV Vanguard Long-Term Bond ETF	$2,547,753	$379,950 ▲	17.5%	35,224	1.5%	ETF
BAC Bank of America	$2,235,189	$499,262 ▲	28.8%	58,944	1.4%	Finance
ALK Alaska Air Group	$2,125,151	$73,729 ▲	3.6%	49,433	1.3%	Transportation
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,682,124	$176,369 ▼	-9.5%	22,995	1.0%	ETF
BMY Bristol-Myers Squibb	$1,637,171	$179,504 ▲	12.3%	30,189	1.0%	Medical
TMP Tompkins Financial	$1,599,569	$7,242 ▲	0.5%	31,806	1.0%	Finance
SPY SPDR S&P 500 ETF Trust	$1,585,063	$60,682 ▼	-3.7%	3,030	1.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,542,516	$114,700 ▲	8.0%	14,161	0.9%	Finance
SPHQ Invesco S&P 500 Quality ETF	$1,535,340	$103,923 ▼	-6.3%	25,411	0.9%	ETF
BABA Alibaba Group	$1,498,134	$284,532 ▲	23.4%	20,703	0.9%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$1,446,557	$107,774 ▲	8.1%	39,971	0.9%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,330,980	$7,553 ▲	0.6%	22,732	0.8%	ETF
LSEA Landsea Homes	$1,326,284	$108,568 ▼	-7.6%	91,279	0.8%	Finance
XOM Exxon Mobil	$1,240,294	$154,252 ▼	-11.1%	10,670	0.8%	Oils/Energy
WBS Webster Financial	$1,165,800	$1,144,629 ▼	-49.5%	22,962	0.7%	Finance
FALN iShares Fallen Angels USD Bond ETF	$1,102,957	$14,988 ▲	1.4%	41,063	0.7%	Manufacturing
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$957,900	$3,834 ▲	0.4%	17,240	0.6%	ETF
IBM International Business Machines	$916,601	$45,267 ▼	-4.7%	4,799	0.6%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$816,695	$47,979 ▼	-5.5%	10,128	0.5%	ETF
FND Floor & Decor	$789,904	$233,705 ▼	-22.8%	6,094	0.5%	Construction
GCBC Greene County Bancorp	$783,088		0.0%	27,200	0.5%	Finance
UNM Unum Group	$757,824	$74,376 ▼	-8.9%	14,122	0.5%	Finance
MOMO Hello Group	$694,208	$44,812 ▼	-6.1%	111,788	0.4%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$691,419	$57,845 ▼	-7.7%	8,128	0.4%	ETF
BRK.B Berkshire Hathaway	$689,772	$114,822 ▼	-14.3%	1,640	0.4%	Finance
VYMI Vanguard International High Dividend Yield ETF	$651,995	$36,811 ▼	-5.3%	9,476	0.4%	ETF
MCB Metropolitan Bank	$582,659	$213,791 ▲	58.0%	15,134	0.4%	Finance
BERY Berry Global Group	$553,419	$115,039 ▲	26.2%	9,150	0.3%	Industrial Products
OBT Orange County Bancorp	$523,618	$79,810 ▼	-13.2%	11,383	0.3%	Finance
MTB M&T Bank	$406,271	$24,583 ▲	6.4%	2,793	0.2%	Finance
NMFC New Mountain Finance	$400,452	$3,864 ▲	1.0%	31,606	0.2%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$390,995	$815 ▼	-0.2%	4,795	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$385,788	$76,950 ▼	-16.6%	1,484	0.2%	ETF
NVDA NVIDIA	$381,200	$94,168 ▼	-19.8%	421	0.2%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$367,444	$2,138 ▲	0.6%	4,812	0.2%	ETF
NXP Nuveen Select Tax-Free Income Portfolio	$356,176	$61,112 ▼	-14.6%	24,665	0.2%	Finance
HTRB Hartford Total Return Bond ETF	$353,035	$18,726 ▼	-5.0%	10,463	0.2%	ETF
QQQ Invesco QQQ	$337,444	$77,359 ▼	-18.6%	759	0.2%	Finance
SPIP SPDR Portfolio TIPS ETF	$333,463	$487 ▲	0.1%	13,015	0.2%	ETF
T AT&T	$326,027	$191,579 ▼	-37.0%	18,524	0.2%	Computer and Technology
VHT Vanguard Health Care ETF	$278,354	$17,871 ▼	-6.0%	1,028	0.2%	ETF
GOOG Alphabet	$250,772	$21,316 ▲	9.3%	1,647	0.2%	Computer and Technology
DIS Walt Disney	$239,531	$8,445 ▲	3.7%	1,957	0.1%	Consumer Discretionary
GOOGL Alphabet	$237,715	$42,260 ▼	-15.1%	1,575	0.1%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$221,067	$112,976 ▼	-33.8%	5,430	0.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$218,294	$1,252 ▼	-0.6%	3,314	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$167,122	$29,486 ▼	-15.0%	3,259	0.1%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$163,457	$163,457 ▲	New Holding	1,351	0.1%	ETF
MSFT Microsoft	$162,218	$162,218 ▲	New Holding	385	0.1%	Computer and Technology
BND Vanguard Total Bond Market ETF	$159,060	$159,060 ▲	New Holding	2,190	0.1%	ETF
ROK Rockwell Automation	$155,279	$21,850 ▼	-12.3%	533	0.1%	Industrial Products
LYB LyondellBasell Industries	$152,492	$2,336,096 ▼	-93.9%	1,490	0.1%	Basic Materials
F Ford Motor	$146,903	$28,180 ▼	-16.1%	11,062	0.1%	Auto/Tires/Trucks
SGOV iShares 0-3 Month Treasury Bond ETF	$0	$5,031,348 ▼	-100.0%	0	0.0%	ETF
REKR Rekor Systems	$0	$569,936 ▼	-100.0%	0	0.0%	Computer and Technology
PFE Pfizer	$0	$333,512 ▼	-100.0%	0	0.0%	Medical
VZ Verizon Communications	$0	$251,908 ▼	-100.0%	0	0.0%	Computer and Technology
PMX PIMCO Municipal Income Fund III	$0	$227,022 ▼	-100.0%	0	0.0%	Financial Services
MO Altria Group	$0	$224,742 ▼	-100.0%	0	0.0%	Consumer Staples
TSLA Tesla	$0	$211,705 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
HD Home Depot	$0	$211,328 ▼	-100.0%	0	0.0%	Retail/Wholesale
CVX Chevron	$0	$169,886 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Coombe, Bender & Co LLC Top Holdings and 13F Report (2024)

About Coombe, Bender & Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Coombe, Bender & Co LLC Top Holdings and 13F Report (2024)

About Coombe, Bender & Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCoombe, Bender & Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information