0000919574-24-001456.txt : 20240214 0000919574-24-001456.hdr.sgml : 20240214 20240214152015 ACCESSION NUMBER: 0000919574-24-001456 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fogel Capital Management, Inc. CENTRAL INDEX KEY: 0002011427 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-23810 FILM NUMBER: 24636734 BUSINESS ADDRESS: STREET 1: 453 RIVERSIDE DRIVE CITY: STUART STATE: FL ZIP: 34994 BUSINESS PHONE: 772-223-9686 MAIL ADDRESS: STREET 1: 453 RIVERSIDE DRIVE CITY: STUART STATE: FL ZIP: 34994 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0002011427 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT false Fogel Capital Management, Inc.

453 Riverside Drive Stuart FL 34994

13F HOLDINGS REPORT 028-23810 000108212 801-49135 N Michael Fogel 772-223-9686 /s/ Michael Fogel Stuart FL 02-14-2024 0 33 130977890 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 16850106 120625 SH SOLE 120625 0 0 CANOO INC COM CL A 13803R102 1640 10000 SH SOLE 10000 0 0 CF INDS HLDGS INC COM 125269100 3652587 47740 SH SOLE 47740 0 0 CHUBB LIMITED COM H1467J104 11444135 46837 SH SOLE 46837 0 0 CONOCOPHILLIPS COM 20825C104 6737800 59155 SH SOLE 59155 0 0 DEERE & CO COM 244199105 1955001 5067 SH SOLE 5067 0 0 DOCUSIGN INC COM 256163106 1276068 24950 SH SOLE 24950 0 0 ELBIT SYS LTD ORD M3760D101 2405181 11763 SH SOLE 11763 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5766310 414544 SH SOLE 414544 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8784300 334640 SH SOLE 334640 0 0 EOG RES INC COM 26875P101 1930613 17076 SH SOLE 17076 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4809695 126172 SH SOLE 126172 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 209378 1319 SH SOLE 1319 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1824413 46293 SH SOLE 46293 0 0 ISHARES TR MSCI EAFE ETF 464287465 210562 2806 SH SOLE 2806 0 0 ISHARES TR CORE S&P500 ETF 464287200 274126 547 SH SOLE 547 0 0 ISHARES TR SELECT DIVID ETF 464287168 299329 2625 SH SOLE 2625 0 0 JOHNSON & JOHNSON COM 478160104 6170606 39454 SH SOLE 39454 0 0 LOCKHEED MARTIN CORP COM 539830109 3934245 9214 SH SOLE 9214 0 0 MERCADOLIBRE INC COM 58733R102 2782925 1606 SH SOLE 1606 0 0 MERCK & CO INC COM 58933Y105 420092 3318 SH SOLE 3318 0 0 META PLATFORMS INC CL A 30303M102 230770 491 SH SOLE 491 0 0 MICROSOFT CORP COM 594918104 31617921 76352 SH SOLE 76352 0 0 MOODYS CORP COM 615369105 4421780 11110 SH SOLE 11110 0 0 NVIDIA CORPORATION COM 67066G104 463113 665 SH SOLE 665 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 1117 55000 SH SOLE 55000 0 0 ORIGIN MATERIALS INC COM 68622D106 10026 19200 SH SOLE 19200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 653847 1688 SH SOLE 1688 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4597503 9226 SH SOLE 9226 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2274368 5281 SH SOLE 5281 0 0 TESLA INC COM 88160R101 712935 3761 SH SOLE 3761 0 0 UNITEDHEALTH GROUP INC COM 91324P102 524771 1009 SH SOLE 1009 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3730627 15959 SH SOLE 15959 0 0