SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Joule Financial, LLC

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

Reported Value
$37M
Q2 2024
Positions
65
Filings on Record
18
2019–present window
Filed
Jul 23, 2024
original filing

Summary

Joule Financial, LLC reported $37M in U.S.-listed holdings across 65 positions for Q2 2024.

Its largest position, GOOGL, represents 6.1% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 9.

Portfolio Metrics

Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+6.1%
Alphabet
New / Exited
6 / 9
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: 96.2%Other: 3.8%
  • Common Stock · 96.2% · $36M
  • Other · 3.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+7.1K7.1K+$1M$1M
FSLRFIRST SOLAR INCNEW+3.6K3.6K+$812,558$812,558
PYPLPAYPAL HLDGS INCNEW+10.1K10.1K+$584,768$584,768
DEDEERE & CONEW+1.3K1.3K+$496,928$496,928
ETDETHAN ALLEN INTERIORS INCNEW+15.9K15.9K+$443,909$443,909
KMBKIMBERLY-CLARK CORPNEW+1.5K1.5K+$202,728$202,728
NVDANVIDIA CORPORATIONADDED+2.9K3.2K+$163,850$394,031
CLFCLEVELAND-CLIFFS INC NEWSOLD OUT−46.9K0−$1M$0

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A6.06%$2M12.4K
2UBERUBER TECHNOLOGIES INChistory →COM4.96%$2M25.4K
3MSFTMICROSOFT CORPhistory →COM4.45%$2M3.7K
4IBMINTERNATIONAL BUSINESS MACHShistory →COM4.39%$2M9.5K
5GPCGENUINE PARTS COhistory →COM4.09%$2M10.9K
6TSLATESLA INChistory →COM3.77%$1M7.1K
7CCOCAMECO CORPhistory →COM2.84%$1M21.5K
8DISDISNEY WALT COhistory →COM2.74%$1M10.3K
9PRUPRUDENTIAL FINL INChistory →COM2.57%$958,9208.2K
10PGPROCTER AND GAMBLE COhistory →COM2.56%$955,7075.8K
11AMZNAMAZON COM INChistory →COM2.23%$831,7484.3K
12MUMICRON TECHNOLOGY INChistory →COM2.21%$824,2996.3K
13FSLRFIRST SOLAR INChistory →COM2.18%$812,5583.6K
14JPMJPMORGAN CHASE & CO.history →COM1.94%$723,1863.6K
15EXMOCEXXON MOBIL CORPhistory →COM1.89%$703,7846.1K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.77%$661,334778
17AAPLAPPLE INChistory →COM1.72%$641,5353.0K
18TXNTEXAS INSTRS INChistory →COM1.62%$602,8483.1K
19PYPLPAYPAL HLDGS INChistory →COM1.57%$584,76810.1K
20AERCAP HOLDINGS NVSHS1.52%$567,0296.1K
21CMICUMMINS INChistory →COM1.51%$564,3832.0K
22EMREMERSON ELEC COhistory →COM1.48%$550,9105.0K
23SPGIS&P GLOBAL INChistory →COM1.46%$545,0121.2K
24COFCAPITAL ONE FINL CORPhistory →COM1.44%$537,4633.9K
25EATON CORP PLCSHS1.34%$500,7391.6K
26OKLOOKLO INChistory →COM CL A1.34%$499,50159.0K
27LLYELI LILLY & COhistory →COM1.34%$498,864551
28OXYOCCIDENTAL PETE CORPhistory →COM1.33%$497,3417.9K
29DEDEERE & COhistory →COM1.33%$496,9281.3K
30CHVCHEVRON CORP NEWhistory →COM1.26%$469,5733.0K
31GSGOLDMAN SACHS GROUP INChistory →COM1.22%$453,2251.0K
32ETDETHAN ALLEN INTERIORS INChistory →COM1.19%$443,90915.9K
33METAMETA PLATFORMS INChistory →CL A1.18%$441,339875
34PEPPEPSICO INChistory →COM1.18%$438,5492.7K
35CSCOCISCO SYS INChistory →COM1.17%$436,5739.2K
36MRKMERCK & CO INChistory →COM1.17%$435,5093.5K
37NVDANVIDIA CORPORATIONhistory →COM1.06%$394,0313.2K
38DOWDOW INChistory →COM1.05%$391,1387.4K
39CATCATERPILLAR INChistory →COM1.04%$387,7281.2K
40TROWPRICE T ROWE GROUP INChistory →COM1.03%$385,7243.3K
41PFEPFIZER INChistory →COM1.02%$381,40813.6K
42SWN1EURSOUTHWESTERN ENERGY COhistory →COM1.00%$372,98355.4K
43UPSUNITED PARCEL SERVICE INCCL B1.00%$372,8352.7K
44METMETLIFE INCCOM0.99%$370,8845.3K
45GARMIN LTDSHS0.95%$353,6952.2K
46UNPUNION PAC CORPCOM0.93%$345,9521.5K
47JNJJOHNSON & JOHNSONCOM0.84%$314,3902.2K
48ABBVABBVIE INCCOM0.84%$314,0531.8K
49KOCOCA COLA COCOM0.84%$312,1794.9K
50PLTRPALANTIR TECHNOLOGIES INCCL A0.81%$301,88311.9K

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 ↗.