PACIFIC GLOBAL INVESTMENT MANAGEMENT CO current holdings: USA Stocks
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO reported $0.07 billion in share positions in stocks (listed in the US), 66 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are HLX, MSFT, AAPL.
- HLX: Country of operation United States; Class COM; Shares 414,733; Value $3,446,431.
- MSFT: Country of operation United States; Class COM; Shares 8,357; Value $3,137,282.
- AAPL: Country of operation United States; Class COM; Shares 12,604; Value $2,799,701.
- RUSHA: Country of operation United States; Class CL A; Shares 47,376; Value $2,530,332.
Form 13F-HR as filed (SEC CIK 908431): quarter ended 2025-03-31, filed 2025-04-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM | 414,733 | $3,446,431 | 4.90% | 2025-03-31 | 2025-04-24 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 8,357 | $3,137,282 | 4.46% | 2025-03-31 | 2025-04-24 | +35.58% |
|---|
AAPL
APPLE INC | United States | COM | 12,604 | $2,799,701 | 3.98% | 2025-03-31 | 2025-04-24 | |
|---|
RUSHA
RUSH ENTERPRISES INC | United States | CL A | 47,376 | $2,530,332 | 3.60% | 2025-03-31 | 2025-04-24 | -13.33% |
|---|
CHEF
CHEFS WHSE INC | United States | COM | 44,655 | $2,431,911 | 3.46% | 2025-03-31 | 2025-04-24 | +104.74% |
|---|
EWBC
EAST WEST BANCORP INC | United States | COM | 26,616 | $2,389,051 | 3.40% | 2025-03-31 | 2025-04-24 | +39.84% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 9,462 | $2,321,145 | 3.30% | 2025-03-31 | 2025-04-24 | +36.56% |
|---|
KEX
KIRBY CORP | United States | COM | 22,701 | $2,293,028 | 3.26% | 2025-03-31 | 2025-04-24 | +30.62% |
|---|
AMZN
AMAZON COM INC | United States | COM | 11,612 | $2,209,299 | 3.14% | 2025-03-31 | 2025-04-24 | +29.65% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 3,983 | $2,183,316 | 3.11% | 2025-03-31 | 2025-04-24 | +2.82% |
|---|
ORCL
ORACLE CORP | United States | COM | 13,912 | $1,945,103 | 2.77% | 2025-03-31 | 2025-04-24 | -1.44% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 11,076 | $1,852,953 | 2.64% | 2025-03-31 | 2025-04-24 | +22.17% |
|---|
EXE
EXPAND ENERGY CORPORATION | United States | COM | 16,606 | $1,848,529 | 2.63% | 2025-03-31 | 2025-04-24 | -24.38% |
|---|
HEIA
HEICO CORP NEW | | CL A | 8,341 | $1,759,712 | 2.50% | 2025-03-31 | 2025-04-24 | |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 1,218 | $1,744,882 | 2.48% | 2025-03-31 | 2025-04-24 | -9.88% |
|---|
PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 11,953 | $1,720,950 | 2.45% | 2025-03-31 | 2025-04-24 | +40.14% |
|---|
CVLG
COVENANT LOGISTICS GROUP INC | United States | CL A | 76,516 | $1,698,663 | 2.42% | 2025-03-31 | 2025-04-24 | +48.69% |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 7,837 | $1,624,218 | 2.31% | 2025-03-31 | 2025-04-24 | -2.16% |
|---|
ABBV
ABBVIE INC | United States | COM | 7,735 | $1,620,738 | 2.31% | 2025-03-31 | 2025-04-24 | +25.66% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 9,689 | $1,513,710 | 2.15% | 2025-03-31 | 2025-04-24 | +115.91% |
|---|
C
CITIGROUP INC | United States | COM NEW | 20,694 | $1,469,049 | 2.09% | 2025-03-31 | 2025-04-24 | +84.25% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,649 | $1,410,804 | 2.01% | 2025-03-31 | 2025-04-24 | |
|---|
DAR
DARLING INGREDIENTS INC | United States | COM | 44,537 | $1,391,336 | 1.98% | 2025-03-31 | 2025-04-24 | +93.09% |
|---|
SAIA
SAIA INC | United States | COM | 3,905 | $1,364,524 | 1.94% | 2025-03-31 | 2025-04-24 | -3.75% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 8,137 | $1,258,335 | 1.79% | 2025-03-31 | 2025-04-24 | +120.46% |
|---|
BATRK
ATLANTA BRAVES HLDGS INC | United States | COM SER C | 28,582 | $1,143,546 | 1.63% | 2025-03-31 | 2025-04-24 | +34.92% |
|---|
NOA
NORTH AMERN CONSTR GROUP LTD | | COM | 69,269 | $1,093,752 | 1.56% | 2025-03-31 | 2025-04-24 | -24.32% |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 24,327 | $1,060,653 | 1.51% | 2025-03-31 | 2025-04-24 | +94.66% |
|---|
AROC
ARCHROCK INC | United States | COM | 40,131 | $1,053,039 | 1.50% | 2025-03-31 | 2025-04-24 | +14.29% |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 17,901 | $986,352 | 1.40% | 2025-03-31 | 2025-04-24 | -42.81% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 5,786 | $959,584 | 1.37% | 2025-03-31 | 2025-04-24 | +61.34% |
|---|
CODI
COMPASS DIVERSIFIED | United States | SH BEN INT | 45,568 | $850,756 | 1.21% | 2025-03-31 | 2025-04-24 | — split 2025-05-08, ratio not on file |
|---|
ELV
ELEVANCE HEALTH INC | United States | COM | 1,927 | $838,168 | 1.19% | 2025-03-31 | 2025-04-24 | -9.71% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 12,055 | $816,693 | 1.16% | 2025-03-31 | 2025-04-24 | +28.56% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 21,017 | $786,030 | 1.12% | 2025-03-31 | 2025-04-24 | +24.60% |
|---|
DIS
DISNEY WALT CO | United States | COM | 7,717 | $761,670 | 1.08% | 2025-03-31 | 2025-04-24 | +6.80% |
|---|
CSCO
CISCO SYS INC | United States | COM | 11,683 | $720,968 | 1.03% | 2025-03-31 | 2025-04-24 | +73.29% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 15,979 | $674,633 | 0.96% | 2025-03-31 | 2025-04-24 | +37.71% |
|---|
KO
COCA COLA CO | United States | COM | 8,264 | $591,865 | 0.84% | 2025-03-31 | 2025-04-24 | +21.25% |
|---|
QCOM
QUALCOMM INC | United States | COM | 3,668 | $563,441 | 0.80% | 2025-03-31 | 2025-04-24 | +19.85% |
|---|
WMT
WALMART INC | United States | COM | 5,343 | $469,061 | 0.67% | 2025-03-31 | 2025-04-24 | +21.65% |
|---|
TJX
TJX COS INC NEW | United States | COM | 3,814 | $464,545 | 0.66% | 2025-03-31 | 2025-04-24 | +9.85% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 3,967 | $429,899 | 0.61% | 2025-03-31 | 2025-04-24 | +109.64% |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,368 | $427,323 | 0.61% | 2025-03-31 | 2025-04-24 | -25.10% |
|---|
WAB
WABTEC | United States | COM | 2,322 | $421,095 | 0.60% | 2025-03-31 | 2025-04-24 | +60.59% |
|---|
TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM | 270 | $358,378 | 0.51% | 2025-03-31 | 2025-04-24 | -25.58% |
|---|
DE
DEERE & CO | United States | COM | 754 | $354,102 | 0.50% | 2025-03-31 | 2025-04-24 | +44.99% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 8,373 | $349,417 | 0.50% | 2025-03-31 | 2025-04-24 | +31.70% |
|---|
V
VISA INC | United States | COM CL A | 923 | $323,624 | 0.46% | 2025-03-31 | 2025-04-24 | +4.40% |
|---|
HD
HOME DEPOT INC | United States | COM | 806 | $295,480 | 0.42% | 2025-03-31 | 2025-04-24 | -21.41% |
|---|
FWONK
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 3,235 | $291,137 | 0.41% | 2025-03-31 | 2025-04-24 | +3.41% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 1,684 | $286,966 | 0.41% | 2025-03-31 | 2025-04-24 | -12.97% |
|---|
SAH
SONIC AUTOMOTIVE INC | United States | CL A | 4,571 | $260,364 | 0.37% | 2025-03-31 | 2025-04-24 | +5.07% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 1,180 | $249,865 | 0.36% | 2025-03-31 | 2025-04-24 | |
|---|
MSGS
MADISON SQUARE GRDN SPRT COR | United States | CL A | 1,229 | $239,388 | 0.34% | 2025-03-31 | 2025-04-24 | +112.53% |
|---|
RM
REGIONAL MGMT CORP | United States | COM | 7,723 | $232,540 | 0.33% | 2025-03-31 | 2025-04-24 | +1.53% |
|---|
BATRA
ATLANTA BRAVES HLDGS INC | United States | COM SER A | 5,263 | $230,888 | 0.33% | 2025-03-31 | 2025-04-24 | +35.42% |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 3,796 | $222,142 | 0.32% | 2025-03-31 | 2025-04-24 | — split 2026-07-20, ratio not on file |
|---|
AVGO
BROADCOM INC | United States | COM | 1,315 | $220,244 | 0.31% | 2025-03-31 | 2025-04-24 | +112.09% |
|---|
AESI
ATLAS ENERGY SOLUTIONS INC | United States | COM NEW | 12,232 | $218,219 | 0.31% | 2025-03-31 | 2025-04-24 | -34.70% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 806 | $216,884 | 0.31% | 2025-03-31 | 2025-04-24 | +13.51% |
|---|
SYY
SYSCO CORP | United States | COM | 2,841 | $213,182 | 0.30% | 2025-03-31 | 2025-04-24 | +4.60% |
|---|
LLY
ELI LILLY & CO | United States | COM | 255 | $210,296 | 0.30% | 2025-03-31 | 2025-04-24 | +43.43% |
|---|
META
META PLATFORMS INC | United States | CL A | 354 | $203,760 | 0.29% | 2025-03-31 | 2025-04-24 | +28.18% |
|---|
GTX
GARRETT MOTION INC | | COM | 23,568 | $197,264 | 0.28% | 2025-03-31 | 2025-04-24 | +213.50% |
|---|
STXS
STEREOTAXIS INC | United States | COM NEW | 18,900 | $33,264 | 0.05% | 2025-03-31 | 2025-04-24 | -28.98% |
|---|
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