Credit Capital Investments LLC Top Holdings and 13F Report (2024)

About Credit Capital Investments LLC

Investment Activity

Credit Capital Investments LLC has $79.72 million in total holdings as of June 30, 2024.
Credit Capital Investments LLC owns shares of 33 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 4.98% of the portfolio was purchased this quarter.
About 13.12% of the portfolio was sold this quarter.
This quarter, Credit Capital Investments LLC has purchased 34 new stocks and bought additional shares in 5 stocks.
Credit Capital Investments LLC sold shares of 7 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $10,689,315
Verizon Communications: $7,561,849
Micron Technology: $7,392,118
AT&T: $7,219,490
First Solar: $5,507,988

Largest New Holdings this Quarter

Autodesk: $420,665 Holding
Mosaic: $404,600 Holding
Cadence Design Systems: $307,750 Holding
Monster Beverage: $274,725 Holding
CoStar Group: $244,662 Holding

Largest Purchases this Quarter

Autodesk: 1,700 shares (about $420.67K)
Mosaic: 14,000 shares (about $404.60K)
Micron Technology: 3,000 shares (about $394.59K)
Cadence Design Systems: 1,000 shares (about $307.75K)
Monster Beverage: 5,500 shares (about $274.73K)

Largest Sales this Quarter

Bank of America: 67,000 shares (about $2.66M)
DXC Technology: 59,562 shares (about $1.14M)
Shell: 14,500 shares (about $1.05M)
Meta Platforms: 1,100 shares (about $554.64K)
CF Industries: 6,000 shares (about $444.72K)

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
TSM Taiwan Semiconductor Manufacturing	$10,689,315		0.0%	61,500	13.4%	Computer and Technology
VZ Verizon Communications	$7,561,849	$206,200 ▲	2.8%	183,362	9.5%	Communication Services
MU Micron Technology	$7,392,118	$394,590 ▲	5.6%	56,201	9.3%	Computer and Technology
T AT&T	$7,219,490	$401,310 ▼	-5.3%	377,786	9.1%	Computer and Technology
FSLR First Solar	$5,507,988	$225,460 ▲	4.3%	24,430	6.9%	Oils/Energy
QCOM QUALCOMM	$4,979,500		0.0%	25,000	6.2%	Computer and Technology
CF CF Industries	$4,891,920	$444,720 ▼	-8.3%	66,000	6.1%	Basic Materials
GOOGL Alphabet	$4,735,900		0.0%	26,000	5.9%	Computer and Technology
WBD Warner Bros. Discovery	$4,558,585		0.0%	612,713	5.7%	Consumer Discretionary
NTR Nutrien	$4,174,620		0.0%	82,000	5.2%	Basic Materials
META Meta Platforms	$3,832,072	$554,642 ▼	-12.6%	7,600	4.8%	Computer and Technology
AMZN Amazon.com	$3,575,125	$193,250 ▲	5.7%	18,500	4.5%	Retail/Wholesale
GOOG Alphabet	$1,925,910		0.0%	10,500	2.4%	Computer and Technology
UBS UBS Group	$1,477,000		0.0%	50,000	1.9%	Finance
DXC DXC Technology	$1,153,761	$1,137,038 ▼	-49.6%	60,438	1.4%	Computer and Technology
SHEL Shell	$1,010,520	$1,046,610 ▼	-50.9%	14,000	1.3%	Oils/Energy
BAC Bank of America	$914,710	$2,664,590 ▼	-74.4%	23,000	1.1%	Finance
ADSK Autodesk	$420,665	$420,665 ▲	New Holding	1,700	0.5%	Computer and Technology
MOS Mosaic	$404,600	$404,600 ▲	New Holding	14,000	0.5%	Basic Materials
CDNS Cadence Design Systems	$307,750	$307,750 ▲	New Holding	1,000	0.4%	Computer and Technology
MNST Monster Beverage	$274,725	$274,725 ▲	New Holding	5,500	0.3%	Consumer Staples
EG Everest Group	$266,714	$19,051 ▼	-6.7%	700	0.3%	Financial Services
AMGN Amgen	$265,583		0.0%	850	0.3%	Medical
CSGP CoStar Group	$244,662	$244,662 ▲	New Holding	3,300	0.3%	Computer and Technology
LVS Las Vegas Sands	$236,162	$21,550 ▲	10.0%	5,337	0.3%	Consumer Discretionary
WRB W. R. Berkley	$234,168	$234,168 ▲	New Holding	2,980	0.3%	Finance
MKTX MarketAxess	$220,583		0.0%	1,100	0.3%	Finance
MLM Martin Marietta Materials	$216,720	$216,720 ▲	New Holding	400	0.3%	Construction
CORPAY INC	$213,128	$213,128 ▲	New Holding	800	0.3%	COM SHS
FLNC Fluence Energy	$208,080	$208,080 ▲	New Holding	12,000	0.3%	Oils/Energy
APA APA	$206,080		0.0%	7,000	0.3%	Oils/Energy
CI The Cigna Group	$201,648	$201,648 ▲	New Holding	610	0.3%	Medical
SJM J. M. Smucker	$200,525	$200,525 ▲	New Holding	1,839	0.3%	Consumer Staples
MSFT Microsoft	$0	$546,936 ▼	-100.0%	0	0.0%	Computer and Technology
SBUX Starbucks	$0	$544,227 ▼	-100.0%	0	0.0%	Retail/Wholesale
PFE Pfizer	$0	$499,500 ▼	-100.0%	0	0.0%	Medical
EXPE Expedia Group	$0	$447,688 ▼	-100.0%	0	0.0%	Retail/Wholesale
FICO Fair Isaac	$0	$337,395 ▼	-100.0%	0	0.0%	Computer and Technology
APTV Aptiv	$0	$310,635 ▼	-100.0%	0	0.0%	Business Services
EXR Extra Space Storage	$0	$294,000 ▼	-100.0%	0	0.0%	Finance
WEC WEC Energy Group	$0	$262,784 ▼	-100.0%	0	0.0%	Utilities
CDAY Ceridian HCM	$0	$258,219 ▼	-100.0%	0	0.0%	Computer and Technology
UNH UnitedHealth Group	$0	$247,350 ▼	-100.0%	0	0.0%	Medical
O Realty Income	$0	$243,450 ▼	-100.0%	0	0.0%	Real Estate
AEE Ameren	$0	$203,390 ▼	-100.0%	0	0.0%	Utilities