Stock Profiles

134 Companies, Plain English

Every profile covers the business model, key metrics, competitive advantages, risks, and dividend policy. Written by a former hedge fund manager — no price predictions, no hype.

134 Stocks10 SectorsReal Analysis

Browse by Sector

Communication Services

4 stocks

DIS

The Walt Disney Company

Div

Entertainment / Media

NFLX

Netflix, Inc.

Entertainment / Streaming

T

AT&T Inc.

Div

Telecommunications

VZ

Verizon Communications Inc.

Div

Telecommunications

Consumer Discretionary

17 stocks

ABNB

Airbnb, Inc.

Travel / Online Marketplace

CMG

Chipotle Mexican Grill, Inc.

Restaurants

DKNG

DraftKings Inc.

Online Gaming & Sports Betting

DPZ

Domino's Pizza, Inc.

Div

Restaurants

HD

The Home Depot, Inc.

Div

Home Improvement Retail

LCID

Lucid Group, Inc.

Electric Vehicles

LOW

Lowe's Companies, Inc.

Div

Home Improvement Retail

MCD

McDonald's Corporation

Div

Restaurants — Fast Food

MGM

MGM Resorts International

Casinos & Resorts

NKE

NIKE, Inc.

Div

Footwear & Apparel

PENN

PENN Entertainment, Inc.

Casinos & Gaming

RIVN

Rivian Automotive, Inc.

Electric Vehicles

ROST

Ross Stores, Inc.

Div

Off-Price Apparel & Home Fashion

SBUX

Starbucks Corporation

Div

Restaurants / Coffee

TSLA

Tesla, Inc.

Auto Manufacturers / Clean Energy

WYNN

Wynn Resorts, Limited

Div

Casinos & Resorts

YUM

Yum! Brands, Inc.

Div

Restaurants

Consumer Staples

10 stocks

CL

Colgate-Palmolive Company

Div

Household & Personal Products

COST

Costco Wholesale Corporation

Div

Warehouse Clubs

DG

Dollar General Corporation

Div

Discount Stores

DLTR

Dollar Tree, Inc.

Discount Stores

KMB

Kimberly-Clark Corporation

Div

Household Products

KO

The Coca-Cola Company

Div

Beverages — Non-Alcoholic

PEP

PepsiCo, Inc.

Div

Beverages & Snacks

PG

The Procter & Gamble Company

Div

Household & Personal Products

TGT

Target Corporation

Div

General Merchandise Stores

WMT

Walmart Inc.

Div

Discount Retail

Energy

7 stocks

BKR

Baker Hughes Company

Div

Oil & Gas Equipment & Services

COP

ConocoPhillips

Div

Oil & Gas Exploration & Production

CVX

Chevron Corporation

Div

Integrated Oil & Gas

EOG

EOG Resources, Inc.

Div

Oil & Gas Exploration & Production

PXD

Pioneer Natural Resources Company

Oil & Gas Exploration & Production

SLB

Div

Oil & Gas Equipment & Services

XOM

Exxon Mobil Corporation

Div

Oil & Gas — Integrated

Financials

28 stocks

APO

Apollo Global Management, Inc.

Div

Alternative Asset Management

ARES

Ares Management Corporation

Div

Alternative Asset Management

AXP

American Express Company

Div

Consumer Finance

BAC

Bank of America Corporation

Div

Diversified Banks

BLK

BlackRock, Inc.

Div

Asset Management

BRK-B

Berkshire Hathaway Inc.

Diversified Conglomerate / Insurance

BX

Blackstone Inc.

Div

Alternative Asset Management

CME

CME Group Inc.

Div

Financial Exchanges & Data

COF

Capital One Financial Corporation

Div

Consumer Finance

COIN

Coinbase Global, Inc.

Cryptocurrency Exchange

FMCC

Federal Home Loan Mortgage Corporation (Freddie Mac)

Government-Sponsored Enterprises

FNMA

Federal National Mortgage Association (Fannie Mae)

Government-Sponsored Enterprises

GS

The Goldman Sachs Group, Inc.

Div

Investment Banking & Brokerage

HOOD

Robinhood Markets, Inc.

Investment Services

ICE

Intercontinental Exchange, Inc.

Div

Financial Exchanges & Data

JPM

JPMorgan Chase & Co.

Div

Banking — Diversified

KKR

KKR & Co. Inc.

Div

Alternative Asset Management

MA

Mastercard Incorporated

Div

Payments Processing

MAIN

Main Street Capital Corporation

Div

Business Development Companies

MCO

Moody's Corporation

Div

Financial Data & Analytics

MS

Morgan Stanley

Div

Investment Banking & Brokerage

PYPL

PayPal Holdings, Inc.

Digital Payments

SCHW

The Charles Schwab Corporation

Div

Investment Services

SOFI

SoFi Technologies, Inc.

Fintech / Digital Banking

SPGI

S&P Global Inc.

Div

Financial Data & Analytics

SQ

Block, Inc.

Digital Payments / Fintech

V

Visa Inc.

Div

Payments Processing

WFC

Wells Fargo & Company

Div

Diversified Banks

Healthcare

17 stocks

ABBV

AbbVie Inc.

Div

Pharmaceuticals

ABC

Cencora, Inc.

Div

Healthcare Distributors

AMGN

Amgen Inc.

Div

Biotechnology

BIIB

Biogen Inc.

Biotechnology

BMY

Bristol-Myers Squibb Company

Div

Pharmaceuticals

CAH

Cardinal Health, Inc.

Div

Healthcare Distributors

CI

The Cigna Group

Div

Managed Health Care

CVS

CVS Health Corporation

Div

Healthcare Services

GILD

Gilead Sciences, Inc.

Div

Biotechnology

HUM

Humana Inc.

Div

Managed Health Care

JNJ

Johnson & Johnson

Div

Pharmaceuticals / MedTech

LLY

Eli Lilly and Company

Div

Pharmaceuticals

MCK

McKesson Corporation

Div

Healthcare Distributors

MRK

Merck & Co., Inc.

Div

Pharmaceuticals

MRNA

Moderna, Inc.

Biotechnology

PFE

Pfizer Inc.

Div

Pharmaceuticals

UNH

UnitedHealth Group Incorporated

Div

Health Insurance / Managed Care

Industrials

15 stocks

BA

The Boeing Company

Aerospace & Defense

CAT

Caterpillar Inc.

Div

Construction & Mining Machinery

DE

Deere & Company

Div

Agricultural & Farm Machinery

EMR

Emerson Electric Co.

Div

Industrial Machinery

ETN

Eaton Corporation plc

Div

Electrical Equipment

GD

General Dynamics Corporation

Div

Aerospace & Defense

GE

GE Aerospace

Div

Aerospace & Defense

HON

Honeywell International Inc.

Div

Industrial Conglomerates

ITW

Illinois Tool Works Inc.

Div

Industrial Machinery

JOBY

Joby Aviation, Inc.

Urban Air Mobility

LMT

Lockheed Martin Corporation

Div

Aerospace & Defense

MMM

3M Company

Div

Industrial Conglomerates

NOC

Northrop Grumman Corporation

Div

Aerospace & Defense

RTX

RTX Corporation

Div

Aerospace & Defense

SPCE

Virgin Galactic Holdings, Inc.

Space Tourism

Real Estate

1 stock

O

Realty Income Corporation

Div

Net Lease REITs

Technology

31 stocks

AAPL

Apple Inc.

Div

Consumer Electronics

ADBE

Adobe Inc.

Application Software

AMD

Advanced Micro Devices, Inc.

Semiconductors

AMZN

Amazon.com, Inc.

Internet Retail / Cloud Computing

ARKK

ARK Innovation ETF

Actively Managed ETF

AVGO

Broadcom Inc.

Div

Semiconductors

CRM

Salesforce, Inc.

Div

Software — Application

CRWD

CrowdStrike Holdings, Inc.

Cybersecurity

CSCO

Cisco Systems, Inc.

Div

Networking Equipment

DDOG

Datadog, Inc.

Cloud Monitoring / Observability

GOOG

Alphabet Inc.

Div

Internet Content & Information

GTLB

GitLab Inc.

DevSecOps Software

INTC

Intel Corporation

Semiconductors

MSFT

Microsoft Corporation

Div

Software — Infrastructure

MSTR

MicroStrategy Incorporated

Application Software / Bitcoin Treasury Company

NET

Cloudflare, Inc.

Cloud Computing / Cybersecurity

NOW

ServiceNow, Inc.

Application Software

NVDA

NVIDIA Corporation

Div

Semiconductors

ORCL

Oracle Corporation

Div

Enterprise Software

PANW

Palo Alto Networks, Inc.

Cybersecurity

PINS

Pinterest, Inc.

Social Media

PLTR

Palantir Technologies Inc.

Software — Data Analytics / AI

QCOM

Qualcomm Incorporated

Div

Semiconductors

RBLX

Roblox Corporation

Online Gaming & Metaverse

SHOP

Shopify Inc.

E-Commerce Platform

SNAP

Snap Inc.

Social Media

SNOW

Snowflake Inc.

Cloud Data Platform

U

Unity Software Inc.

Game Engine & 3D Technology

UBER

Uber Technologies, Inc.

Ride-Sharing / Delivery

ZS

Zscaler, Inc.

Cybersecurity — Zero Trust

Utilities

4 stocks

D

Dominion Energy, Inc.

Div

Multi-Utilities

DUK

Duke Energy Corporation

Div

Electric Utilities

NEE

NextEra Energy, Inc.

Div

Electric Utilities

SO

The Southern Company

Div

Electric Utilities

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