2025 Q1 Portfolio Activity
In 2025 Q1, PACIFIC GLOBAL INVESTMENT MANAGEMENT CO maintained a portfolio of 73 distinct positions. The most significant new addition was ATLAS ENERGY SOLUTIONS INC, now representing 0.31% of the total fund value. They heavily accumulated shares in HEICO CORP NEW, increasing the position by 68.0%. The fund also reduced its exposure to HONEYWELL INTL INC by 74.5%.
Position History
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Total Positions
73
Quarter
2025 Q1
Top Holding
HLX (4.9%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HLX
HELIX ENERGY SO...
|
Energy | 4.88% | 4.95% |
#1
Prev: #1
|
4.5 |
—
|
2,007 | 0.5% |
P
S
|
414,733 | $3,446,431 | 2012 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.44% | 4.77% |
#2
Prev: #2
|
3.8 |
—
|
-443 | -5.0% |
P
S
|
8,357 | $3,137,282 | 2007 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.96% | 4.30% |
#3
Prev: #3
|
3.1 |
—
|
-755 | -5.7% |
P
S
|
12,604 | $2,799,701 | 2007 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 3.58% | 3.36% |
#4
2
Prev: #6
|
2.4 |
—
|
-283 | -0.6% |
P
S
|
47,376 | $2,530,332 | 2011 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CHEF
CHEFS WHSE INC
|
Consumer Defensive | 3.44% | 3.57% |
#5
1
Prev: #4
|
1.9 |
—
|
-11,671 | -20.7% |
P
S
|
44,655 | $2,431,911 | 2014 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 3.38% | 3.21% |
#6
1
Prev: #7
|
1.9 |
—
|
576 | 2.2% |
P
S
|
26,616 | $2,389,051 | 2007 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.28% | 3.11% |
#7
1
Prev: #8
|
1.8 |
—
|
-621 | -6.2% |
P
S
|
9,462 | $2,321,145 | 2007 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 3.24% | 3.05% |
#8
1
Prev: #9
|
1.8 |
—
|
301 | 1.3% |
P
S
|
22,701 | $2,293,028 | 2007 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.13% | 3.37% |
#9
4
Prev: #5
|
1.8 |
—
|
-350 | -2.9% |
P
S
|
11,612 | $2,209,299 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.09% | 2.78% |
#10
1
Prev: #11
|
1.7 |
—
|
-126 | -3.1% |
P
S
|
3,983 | $2,183,316 | 2011 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.75% | 2.94% |
#11
1
Prev: #10
|
1.6 |
—
|
186 | 1.4% |
P
S
|
13,912 | $1,945,103 | 2013 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.62% | 2.00% |
#12
6
Prev: #18
|
1.5 |
—
|
316 | 2.9% |
P
S
|
11,076 | $1,852,953 | 2007 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.62% | 2.19% |
#13
2
Prev: #15
|
1.5 |
—
|
-471 | -2.8% |
P
S
|
16,606 | $1,848,529 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 2.49% | 1.19% |
#14
20
Prev: #34
|
4.0 |
—
|
3,377 | 68.0% |
P
S
|
8,341 | $1,759,712 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.47% | 1.92% |
#15
4
Prev: #19
|
1.5 |
—
|
-38 | -3.0% |
P
S
|
1,218 | $1,744,882 | 2012 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 2.43% | 2.32% |
#16
2
Prev: #14
|
1.5 |
—
|
135 | 1.1% |
P
S
|
11,953 | $1,720,950 | 2009 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CVLG
COVENANT LOGIST...
|
Industrials | 2.40% | 2.56% |
#17
4
Prev: #13
|
4.0 |
—
|
39,954 | 109.3% |
P
S
|
76,516 | $1,698,663 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 2.30% | 1.85% |
#18
5
Prev: #23
|
1.4 |
—
|
36 | 0.5% |
P
S
|
7,837 | $1,624,218 | 2019 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.29% | 1.89% |
#19
3
Prev: #22
|
1.4 |
—
|
-551 | -6.6% |
P
S
|
7,735 | $1,620,738 | 2013 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.14% | 2.60% |
#20
8
Prev: #12
|
1.4 |
—
|
-912 | -8.6% |
P
S
|
9,689 | $1,513,710 | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.08% | 1.57% |
#21
5
Prev: #26
|
2.8 |
—
|
3,316 | 19.1% |
P
S
|
20,694 | $1,469,049 | 2007 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.00% | 1.83% |
#22
2
Prev: #24
|
1.3 |
—
|
-486 | -15.5% |
P
S
|
2,649 | $1,410,804 | 2010 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 1.97% | 1.80% |
#23
2
Prev: #25
|
2.8 |
—
|
2,897 | 7.0% |
P
S
|
44,537 | $1,391,336 | 2007 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 1.93% | 2.11% |
#24
8
Prev: #16
|
2.8 |
—
|
303 | 8.4% |
P
S
|
3,905 | $1,364,524 | 2007 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | 2.02% |
#25
8
Prev: #17
|
1.2 |
—
|
-180 | -2.2% |
P
S
|
8,137 | $1,258,335 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.62% | 1.43% |
#26
2
Prev: #28
|
1.1 |
—
|
-458 | -1.6% |
P
S
|
28,582 | $1,143,546 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NOA
NORTH AMERN CON...
|
Energy | 1.55% | 1.90% |
#27
6
Prev: #21
|
1.1 |
—
|
1,046 | 1.5% |
P
S
|
69,269 | $1,093,752 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.50% | 1.91% |
#28
8
Prev: #20
|
1.1 |
—
|
-186 | -0.8% |
P
S
|
24,327 | $1,060,653 | 2014 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AROC
ARCHROCK INC
|
Energy | 1.49% | 1.51% |
#29
2
Prev: #27
|
1.1 |
—
|
-6,942 | -14.7% |
P
S
|
40,131 | $1,053,039 | 2019 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.40% | 1.23% |
#30
3
Prev: #33
|
1.1 |
—
|
-65 | -0.4% |
P
S
|
17,901 | $986,352 | 2014 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.36% | 1.27% |
#31
1
Prev: #32
|
1.0 |
—
|
-1,028 | -15.1% |
P
S
|
5,786 | $959,584 | 2007 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 1.20% | 1.37% |
#32
3
Prev: #29
|
1.0 |
—
|
-668 | -1.4% |
P
S
|
45,568 | $850,756 | 2019 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.19% | 0.92% |
#33
5
Prev: #38
|
1.0 |
—
|
-10 | -0.5% |
P
S
|
1,927 | $838,168 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.16% | 0.69% |
#34
9
Prev: #43
|
1.0 |
—
|
62 | 0.5% |
P
S
|
12,055 | $816,693 | 2010 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.11% | 0.68% |
#35
9
Prev: #44
|
2.9 |
—
|
4,791 | 29.5% |
P
S
|
21,017 | $786,030 | 2007 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.08% | 1.27% |
#36
5
Prev: #31
|
0.9 |
—
|
-1,175 | -13.2% |
P
S
|
7,717 | $761,670 | 2007 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.02% | 0.96% |
#37
Prev: #37
|
0.9 |
—
|
-902 | -7.2% |
P
S
|
11,683 | $720,968 | 2007 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.95% | 0.81% |
#38
2
Prev: #40
|
2.9 |
—
|
2,768 | 21.0% |
P
S
|
15,979 | $674,633 | 2007 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.84% | 0.88% |
#39
Prev: #39
|
0.3 |
—
|
-2,686 | -24.5% |
P
S
|
8,264 | $591,865 | 2007 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.80% | 0.73% |
#40
2
Prev: #42
|
0.8 |
—
|
-12 | -0.3% |
P
S
|
3,668 | $563,441 | 2007 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 1.19% |
#41
6
Prev: #35
|
0.3 |
—
|
-4,864 | -47.7% |
P
S
|
5,343 | $469,061 | 2007 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.66% | 0.59% |
#42
5
Prev: #47
|
0.8 |
—
|
-13 | -0.3% |
P
S
|
3,814 | $464,545 | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 1.00% |
#43
7
Prev: #36
|
0.2 |
—
|
-1,828 | -31.5% |
P
S
|
3,967 | $429,899 | 2019 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.60% | 0.74% |
#44
3
Prev: #41
|
0.2 |
—
|
-620 | -31.2% |
P
S
|
1,368 | $427,323 | 2008 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.60% | 0.58% |
#45
3
Prev: #48
|
0.7 |
—
|
-54 | -2.3% |
P
S
|
2,322 | $421,095 | 2012 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Basic Materials | 0.55% | 0.39% |
#46
11
Prev: #57
|
0.7 |
—
|
-330 | -2.6% |
P
S
|
12,200 | $390,888 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.51% | 0.56% |
#47
2
Prev: #49
|
0.2 |
—
|
-126 | -31.8% |
P
S
|
270 | $358,378 | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.50% | 0.45% |
#48
4
Prev: #52
|
0.7 |
—
|
-75 | -9.0% |
P
S
|
754 | $354,102 | 2012 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.49% | 0.60% |
#49
3
Prev: #46
|
0.2 |
—
|
-2,288 | -21.5% |
P
S
|
8,373 | $349,417 | 2007 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.44% |
#50
4
Prev: #54
|
0.7 |
—
|
-167 | -15.3% |
P
S
|
923 | $323,624 | 2013 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 73 holdings