0001951757-23-000427.txt : 20230726 0001951757-23-000427.hdr.sgml : 20230726 20230726093627 ACCESSION NUMBER: 0001951757-23-000427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stonegate Investment Group, LLC CENTRAL INDEX KEY: 0001904154 IRS NUMBER: 863748101 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21778 FILM NUMBER: 231110311 BUSINESS ADDRESS: STREET 1: 2005 STONEGATE TRAIL STREET 2: SUITE 101 CITY: BIRMINGHAM STATE: AL ZIP: 35242 BUSINESS PHONE: (205) 963-0840 MAIL ADDRESS: STREET 1: 2005 STONEGATE TRAIL STREET 2: SUITE 101 CITY: BIRMINGHAM STATE: AL ZIP: 35242 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001904154 XXXXXXXX 06-30-2023 06-30-2023 Stonegate Investment Group, LLC

2005 STONEGATE TRAIL SUITE 101 BIRMINGHAM AL 35242

13F HOLDINGS REPORT 028-21778 N Harry Cowley (205) 963-0840 Harry Cowley Birmingham AL 07-26-2023 3 347 2811909916 false 1 Franklin Templeton 2 Red Granite Zeigler 3 Lord Abbot INFORMATION TABLE 2 F_13F_Stonegate_Q22023.xml EQUINIX INC COM 29444U700 235182 300 SH DFND 1 0 166 134 GRAINGER W W INC COM 384802104 288624 366 SH DFND 1 0 305 61 ASML HOLDING N V N Y REGISTRY SHS N07059210 276130 381 SH DFND 1 0 220 161 MURPHY USA INC COM 626755102 201599 648 SH DFND 1 0 435 213 NETFLIX INC COM 64110L106 360321 818 SH DFND 1 0 681 137 INSULET CORP COM 45784P101 237592 824 SH DFND 1 0 739 85 LINCOLN ELEC HLDGS INC COM 533900106 206178 1038 SH DFND 1 0 1038 0 WD 40 CO COM 929236107 208836 1107 SH DFND 1 0 107 1000 CHARLES RIV LABS INTL INC COM 159864107 245152 1166 SH DFND 1 0 1053 113 S&P GLOBAL INC COM 78409V104 629036 1569 SH DFND 1 0 490 1079 PUBLIC STORAGE COM 74460D109 472969 1620 SH DFND 1 0 517 1103 STRYKER CORPORATION COM 863667101 532382 1745 SH DFND 1 0 444 1301 ZOETIS INC CL A 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266415 10111 SH SOLE 0 0 10111 EMERSON ELEC CO COM 291011104 927311 10259 SH SOLE 0 0 10259 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 536234 10372 SH SOLE 0 0 10372 nan nan 6333819UQ 257400 10725 SH Put SOLE 0 0 10725 HYLIION HOLDINGS CORP COMMON STOCK 449109107 18036 10800 SH SOLE 0 0 10800 HALLIBURTON CO COM 406216101 356456 10805 SH SOLE 0 0 10805 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 9398 11000 SH SOLE 0 0 11000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12612 11000 SH SOLE 0 0 11000 BOSTON SCIENTIFIC CORP COM 101137107 596829 11034 SH SOLE 0 0 11034 ALPS ETF TR ALERIAN MLP 00162Q452 432761 11037 SH SOLE 0 0 11037 UBS GROUP AG SHS H42097107 227343 11216 SH SOLE 0 0 11216 ISHARES TR RUS 1000 GRW ETF 464287614 3094124 11244 SH SOLE 0 0 11244 AMGEN INC COM 031162100 2536465 11424 SH SOLE 0 0 11424 GENUINE PARTS CO COM 372460105 2058344 12163 SH SOLE 0 0 12163 BLACKSTONE MTG TR INC COM CL A 09257W100 266556 12809 SH SOLE 0 0 12809 PHILIP MORRIS INTL INC COM 718172109 1283823 13151 SH SOLE 0 0 13151 WALGREENS BOOTS ALLIANCE INC COM 931427108 390592 13710 SH SOLE 0 0 13710 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2321466 14292 SH SOLE 0 0 14292 DATADOG INC CL A COM 23804L103 1475700 15000 SH SOLE 0 0 15000 UNDER ARMOUR INC CL A 904311107 112083 15524 SH SOLE 0 0 15524 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 15950 16000 SH SOLE 0 0 16000 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1316413 16204 SH SOLE 0 0 16204 OKTA INC CL A 679295105 1137895 16408 SH SOLE 0 0 16408 ST JOE CO COM 790148100 798498 16518 SH SOLE 0 0 16518 CSX CORP COM 126408103 588254 17251 SH SOLE 0 0 17251 FIDELITY NATL INFORMATION SV COM 31620M106 948553 17341 SH SOLE 0 0 17341 GOLDMAN SACHS GROUP INC COM 38141G104 5703070 17682 SH SOLE 0 0 17682 CROWN CASTLE INC COM 22822V101 2030173 17818 SH SOLE 0 0 17818 APPHARVEST INC COM 03783T103 6845 18500 SH SOLE 0 0 18500 MANNKIND CORP COM NEW 56400P706 75295 18500 SH SOLE 0 0 18500 EATON VANCE LTD DURATION INC COM 27828H105 173647 18552 SH SOLE 0 0 18552 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4175319 18955 SH SOLE 0 0 18955 ISHARES INC CORE MSCI EMKT 46434G103 958153 19439 SH SOLE 0 0 19439 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 127002 19599 SH SOLE 0 0 19599 ALPHABET INC CAP STK CL C 02079K107 2384319 19710 SH SOLE 0 0 19710 TWILIO INC CL A 90138F102 1275263 20045 SH SOLE 0 0 20045 WESTERN ASSET GBL HIGH INC F COM 95766B109 151093 20726 SH SOLE 0 0 20726 DOMINION ENERGY INC COM 25746U109 1127519 21771 SH SOLE 0 0 21771 BLACKSTONE INC COM 09260D107 2051429 22065 SH SOLE 0 0 22065 ISHARES TR S&P 500 VAL ETF 464287408 3610306 22398 SH SOLE 0 0 22398 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4603366 22708 SH SOLE 0 0 22708 KINDER MORGAN INC DEL COM 49456B101 412830 23974 SH SOLE 0 0 23974 SHOPIFY INC CL A 82509L107 1690558 26170 SH SOLE 0 0 26170 ADAPTHEALTH CORP COMMON STOCK 00653Q102 319389 26244 SH SOLE 0 0 26244 ROBLOX CORP CL A 771049103 1071980 26600 SH SOLE 0 0 26600 ISHARES TR CORE MSCI EAFE 46432F842 1850295 27412 SH SOLE 0 0 27412 INVESCO QQQ TR UNIT SER 1 46090E103 10353108 28025 SH SOLE 0 0 28025 DYNATRACE INC COM NEW 268150109 1447079 28115 SH SOLE 0 0 28115 CHUBB LIMITED COM H1467J104 5753685 29880 SH SOLE 0 0 29880 DUKE ENERGY CORP NEW COM NEW 26441C204 2691874 29996 SH SOLE 0 0 29996 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 397859 31327 SH SOLE 0 0 31327 SPDR SER TR S&P DIVID ETF 78464A763 3891670 31748 SH SOLE 0 0 31748 CHEWY INC CL A 16679L109 1273934 32276 SH SOLE 0 0 32276 GLOBE LIFE INC COM 37959E102 3778722 34471 SH SOLE 0 0 34471 GLOBAL PMTS INC COM 37940X102 3530366 35834 SH SOLE 0 0 35834 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14596663 35839 SH SOLE 0 0 35839 GENERAL ELECTRIC CO COM NEW 369604301 3983712 36265 SH SOLE 0 0 36265 GABELLI EQUITY TR INC COM 362397101 222956 38441 SH SOLE 0 0 38441 MCDONALDS CORP COM 580135101 11711561 39247 SH SOLE 0 0 39247 BHP GROUP LTD SPONSORED ADS 088606108 2373398 39775 SH SOLE 0 0 39775 BRISTOL-MYERS SQUIBB CO COM 110122108 2575159 40268 SH SOLE 0 0 40268 CONFLUENT INC CLASS A COM 20717M103 1447710 41000 SH SOLE 0 0 41000 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1506672 41852 SH SOLE 0 0 41852 DEVON ENERGY CORP NEW COM 25179M103 2096957 43379 SH SOLE 0 0 43379 ISHARES TR CORE US AGGBD ET 464287226 4329390 44200 SH SOLE 0 0 44200 BIOCRYST PHARMACEUTICALS INC COM 09058V103 344876 48988 SH SOLE 0 0 48988 SENTINELONE INC CL A 81730H109 755000 50000 SH SOLE 0 0 50000 ALTRIA GROUP INC COM 02209S103 2270416 50120 SH SOLE 0 0 50120 AT&T INC COM 00206R102 817175 51234 SH SOLE 0 0 51234 SERVISFIRST BANCSHARES INC COM 81768T108 2139509 52285 SH SOLE 0 0 52285 WHEELS UP EXPERIENCE INC COM CL A 96328L205 67834 57978 SH SOLE 0 0 57978 FORD MTR CO DEL COM 345370860 998554 65998 SH SOLE 0 0 65998 REPUBLIC SVCS INC COM 760759100 10505531 68587 SH SOLE 0 0 68587 CONOCOPHILLIPS COM 20825C104 7534839 72723 SH SOLE 0 0 72723 TRUIST FINL CORP COM 89832Q109 2308226 76054 SH SOLE 0 0 76054 ISHARES TR CORE S&P500 ETF 464287200 38330169 85998 SH SOLE 0 0 85998 MID-AMER APT CMNTYS INC COM 59522J103 13905999 91571 SH SOLE 0 0 91571 DEERE & CO COM 244199105 41419527 102222 SH SOLE 0 0 102222 SNAP INC CL A 83304A106 1229821 103870 SH SOLE 0 0 103870 ISHARES TR RUS MID CAP ETF 464287499 7921169 108465 SH SOLE 0 0 108465 ODYSSEY MARINE EXPL INC COM NEW 676118201 436119 121144 SH SOLE 0 0 121144 FARFETCH LTD ORD SH CL A 30744W107 956029 158283 SH SOLE 0 0 158283 PAYONEER GLOBAL INC COM 70451X104 769600 160000 SH SOLE 0 0 160000 REGIONS FINANCIAL CORP NEW COM 7591EP100 3053967 171379 SH SOLE 0 0 171379 IN8BIO INC COM 45674E109 277200 180000 SH SOLE 0 0 180000 3M CO COM 88579Y101 22395353 223752 SH SOLE 0 0 223752 DANAHER CORPORATION COM 235851102 57337900 238908 SH SOLE 0 0 238908 REDFIN CORP COM 75737F108 3129840 252000 SH SOLE 0 0 252000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92998543 272723 SH SOLE 0 0 272723 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2218883 288917 SH SOLE 0 0 288917 INTERNATIONAL BUSINESS MACHS COM 459200101 40347948 301532 SH SOLE 0 0 301532 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1210790 353000 SH SOLE 0 0 353000 BANK AMERICA CORP COM 060505104 14182670 494342 SH SOLE 0 0 494342 VACASA INC CLASS A COM 91854V107 339250 500000 SH SOLE 0 0 500000 PHILLIPS 66 COM 718546104 52452399 549931 SH SOLE 0 0 549931 WALMART INC COM 931142103 100353674 638463 SH SOLE 0 0 638463 CHEVRON CORP NEW COM 166764100 120609752 766506 SH SOLE 0 0 766506 EXXON MOBIL CORP COM 30231G102 103843787 968240 SH SOLE 0 0 968240 SOUTHERN CO COM 842587107 71213580 1013716 SH SOLE 0 0 1013716 NOKIA CORP SPONSORED ADR 654902204 18044401 4337596 SH SOLE 0 0 4337596