SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Joule Financial, LLC

CIK 0001929070 · 998 GOVERNORS LANE SUITE 325, LEXINGTON, KY, 40513 · 8598810777

Reported Value
$37M
Q1 2024
Positions
68
Filings on Record
18
2019–present window
Filed
May 1, 2024
original filing

Summary

Joule Financial, LLC reported $37M in U.S.-listed holdings across 68 positions for Q1 2024.

Its largest position, GOOGL, represents 5.1% of the portfolio.

Compared with Q4 2023, the fund opened 12 new positions and exited 45.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+5.1%
Alphabet
New / Exited
12 / 45
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $128MQ2 ’22Q3 ’22: $133MQ4 ’22: $151MQ4 ’22Q1 ’23: $186MQ2 ’23: $194MQ2 ’23Q3 ’23: $196MQ4 ’23: $215MQ4 ’23Q1 ’24: $37MQ2 ’24: $37MQ2 ’24Q3 ’24: $275MQ4 ’24: $283MQ4 ’24Q1 ’25: $285MQ2 ’25: $308MQ2 ’25Q3 ’25: $334MQ4 ’25: $334MQ4 ’25Q1 ’26: $343Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.3%Other: 3.7%
  • Common Stock · 96.3% · $35M
  • Other · 3.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OXYOCCIDENTAL PETE CORPNEW+7.7K7.7K+$498,603$498,603
OKLOALTC ACQUISITION CORPNEW+36.3K36.3K+$415,037$415,037
DOWDOW INCNEW+7.1K7.1K+$413,794$413,794
SWN1EURSOUTHWESTERN ENERGY CONEW+53.6K53.6K+$406,402$406,402
ZMZOOM VIDEO COMMUNICATIONS INNEW+4.9K4.9K+$322,666$322,666
DYHTARGET CORPNEW+1.4K1.4K+$240,579$240,579
BLKCHFBLACKROCK INCNEW+282282+$235,103$235,103
TXTTEXTRON INCNEW+2.4K2.4K+$232,007$232,007

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A5.14%$2M12.5K
2IBMINTERNATIONAL BUSINESS MACHShistory →COM4.79%$2M9.2K
3GPCGENUINE PARTS COhistory →COM4.65%$2M10.9K
4JPMJPMORGAN CHASE & COhistory →COM4.64%$2M8.5K
5UBERUBER TECHNOLOGIES INChistory →COM4.57%$2M21.8K
6MSFTMICROSOFT CORPhistory →COM4.27%$2M3.7K
7DISDISNEY WALT COhistory →COM3.36%$1M10.1K
8CLFCLEVELAND-CLIFFS INC NEWhistory →COM2.91%$1M46.9K
9PRUPRUDENTIAL FINL INChistory →COM2.49%$913,9137.8K
10PGPROCTER AND GAMBLE COhistory →COM2.45%$899,6605.5K
11CCOCAMECO CORPhistory →COM2.45%$899,41020.8K
12FASTFASTENAL COhistory →COM2.08%$765,4609.9K
13MUMICRON TECHNOLOGY INChistory →COM1.98%$728,7966.2K
14AMZNAMAZON COM INChistory →COM1.93%$709,6153.9K
15CMICUMMINS INChistory →COM1.55%$570,4421.9K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.55%$570,004778
17COFCAPITAL ONE FINL CORPhistory →COM1.54%$565,6333.8K
18EMREMERSON ELEC COhistory →COM1.48%$544,9834.8K
19EXMOCEXXON MOBIL CORPhistory →COM1.46%$534,4124.6K
20AERCAP HOLDINGS NVSHS1.42%$521,6346.0K
21SPGIS&P GLOBAL INChistory →COM1.42%$519,9001.2K
22EATON CORP PLCSHS1.39%$510,8871.6K
23OXYOCCIDENTAL PETE CORPhistory →COM1.36%$498,6037.7K
24AAPLAPPLE INChistory →COM1.28%$471,1672.7K
25MRKMERCK & CO INChistory →COM1.28%$471,0623.6K
26CSCOCISCO SYS INChistory →COM1.27%$467,3339.4K
27TXNTEXAS INSTRS INChistory →COM1.26%$461,1342.6K
28METAMETA PLATFORMS INChistory →CL A1.25%$457,471942
29CHVCHEVRON CORP NEWhistory →COM1.23%$450,1902.9K
30PEPPEPSICO INChistory →COM1.21%$443,6472.5K
31LLYELI LILLY & COhistory →COM1.17%$428,656551
32BSXBOSTON SCIENTIFIC CORPhistory →COM1.15%$420,7346.1K
33GSGOLDMAN SACHS GROUP INChistory →COM1.13%$416,019996
34OKLOALTC ACQUISITION CORPhistory →COM CL A1.13%$415,03736.3K
35DOWDOW INChistory →COM1.13%$413,7947.1K
36CATCATERPILLAR INChistory →COM1.12%$410,7681.1K
37SWN1EURSOUTHWESTERN ENERGY COhistory →COM1.11%$406,40253.6K
38UNPUNION PAC CORPhistory →COM1.08%$396,7001.6K
39PFEPFIZER INChistory →COM1.04%$382,40613.8K
40UPSUNITED PARCEL SERVICE INChistory →CL B1.04%$380,6432.6K
41TROWPRICE T ROWE GROUP INChistory →COM1.03%$377,2633.1K
42METMETLIFE INChistory →COM1.01%$370,7725.0K
43PLTRPALANTIR TECHNOLOGIES INCCL A0.96%$352,37515.3K
44JNJJOHNSON & JOHNSONCOM0.93%$342,1652.2K
45ZMZOOM VIDEO COMMUNICATIONS INCL A0.88%$322,6664.9K
46GARMIN LTDSHS0.87%$320,9662.1K
47BENFRANKLIN RESOURCES INCCOM0.85%$311,51511.1K
48ABBVABBVIE INCCOM0.84%$309,9341.7K
49GISGENERAL MLS INCCOM0.84%$307,9384.4K
50KOCOCA COLA COCOM0.79%$289,8314.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$343M114Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$334M110Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$334M115Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$308M108Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$285M103Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$283M108Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$275M107Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$37M65Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$37M68May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$215M106Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$196M102Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$194M100Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$186M101Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$151M99Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$133M89Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$128M78Jul 19, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.