0001951757-24-000582.txt : 20240731
0001951757-24-000582.hdr.sgml : 20240731
20240731153829
ACCESSION NUMBER: 0001951757-24-000582
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240731
DATE AS OF CHANGE: 20240731
EFFECTIVENESS DATE: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Berry Wealth Group, LP
CENTRAL INDEX KEY: 0002008410
ORGANIZATION NAME:
IRS NUMBER: 203985771
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23595
FILM NUMBER: 241161663
BUSINESS ADDRESS:
STREET 1: 920 WHITEHEAD DR.
CITY: GRANBURY
STATE: TX
ZIP: 76048
BUSINESS PHONE: 817-573-9595
MAIL ADDRESS:
STREET 1: 920 WHITEHEAD DR.
CITY: GRANBURY
STATE: TX
ZIP: 76048
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002008410
XXXXXXXX
06-30-2024
06-30-2024
Berry Wealth Group, LP
920 WHITEHEAD DR.
GRANBURY
TX
76048
13F HOLDINGS REPORT
028-23595
N
Michelle Berry
Chief Compliance Officer
817-573-9595
Michelle Berry
Granbury
TX
07-31-2024
0
81
125217005
false
INFORMATION TABLE
2
F_13F_BerryWealth_Q22024.xml
ABBVIE INC
COM
00287Y109
408904
2384
SH
SOLE
0
0
2384
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
245155
808
SH
SOLE
0
0
808
ADVANCED MICRO DEVICES INC
COM
007903107
621427
3831
SH
SOLE
0
0
3831
AIR PRODS & CHEMS INC
COM
009158106
2499211
9685
SH
SOLE
0
0
9685
ALLSTATE CORP
COM
020002101
253022
1585
SH
SOLE
0
0
1585
ALPHABET INC
CAP STK CL A
02079K305
994793
5461
SH
SOLE
0
0
5461
AMAZON COM INC
COM
023135106
1191000
6163
SH
SOLE
0
0
6163
APPLE INC
COM
037833100
8489344
40306
SH
SOLE
0
0
40306
BEST BUY INC
COM
086516101
1706906
20250
SH
SOLE
0
0
20250
BIO-TECHNE CORP
COM
09073M104
248482
3468
SH
SOLE
0
0
3468
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
242066
2199
SH
SOLE
0
0
2199
BROADCOM INC
COM
11135F101
8540865
5320
SH
SOLE
0
0
5320
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
157084
14139
SH
SOLE
0
0
14139
CHEVRON CORP NEW
COM
166764100
370526
2369
SH
SOLE
0
0
2369
CHUBB LIMITED
COM
H1467J104
4865201
19073
SH
SOLE
0
0
19073
CISCO SYS INC
COM
17275R102
2580013
54305
SH
SOLE
0
0
54305
CME GROUP INC
COM
12572Q105
2688086
13673
SH
SOLE
0
0
13673
COHEN & STEERS INC
COM
19247A100
207086
2854
SH
SOLE
0
0
2854
COMCAST CORP NEW
CL A
20030N101
2341180
59785
SH
SOLE
0
0
59785
CONOCOPHILLIPS
COM
20825C104
265553
2322
SH
SOLE
0
0
2322
DARDEN RESTAURANTS INC
COM
237194105
2218559
14661
SH
SOLE
0
0
14661
DEVON ENERGY CORP NEW
COM
25179M103
2646996
55844
SH
SOLE
0
0
55844
DIAMONDBACK ENERGY INC
COM
25278X109
387889
1938
SH
SOLE
0
0
1938
EATON CORP PLC
SHS
G29183103
8169856
26056
SH
SOLE
0
0
26056
EDWARDS LIFESCIENCES CORP
COM
28176E108
361259
3911
SH
SOLE
0
0
3911
EXLSERVICE HOLDINGS INC
COM
302081104
236580
7544
SH
SOLE
0
0
7544
EXXON MOBIL CORP
COM
30231G102
1288653
11194
SH
SOLE
0
0
11194
FIRSTSERVICE CORP NEW
COM
33767E202
220784
1449
SH
SOLE
0
0
1449
FISERV INC
COM
337738108
314325
2109
SH
SOLE
0
0
2109
GOLDMAN SACHS GROUP INC
COM
38141G104
266869
590
SH
SOLE
0
0
590
HALLIBURTON CO
COM
406216101
349351
10342
SH
SOLE
0
0
10342
HOME DEPOT INC
COM
437076102
4188688
12168
SH
SOLE
0
0
12168
HOULIHAN LOKEY INC
CL A
441593100
275114
2040
SH
SOLE
0
0
2040
IDEX CORP
COM
45167R104
231984
1153
SH
SOLE
0
0
1153
INTER PARFUMS INC
COM
458334109
214655
1850
SH
SOLE
0
0
1850
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
379702
2774
SH
SOLE
0
0
2774
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
207188
4250
SH
SOLE
0
0
4250
IQVIA HLDGS INC
COM
46266C105
385878
1825
SH
SOLE
0
0
1825
JOHNSON & JOHNSON
COM
478160104
2700740
18478
SH
SOLE
0
0
18478
JOHNSON CTLS INTL PLC
SHS
G51502105
1714971
25801
SH
SOLE
0
0
25801
JPMORGAN CHASE & CO.
COM
46625H100
5913464
29237
SH
SOLE
0
0
29237
L3HARRIS TECHNOLOGIES INC
COM
502431109
268298
1195
SH
SOLE
0
0
1195
LAMAR ADVERTISING CO NEW
CL A
512816109
201169
1683
SH
SOLE
0
0
1683
LOCKHEED MARTIN CORP
COM
539830109
507603
1087
SH
SOLE
0
0
1087
MANHATTAN ASSOCIATES INC
COM
562750109
212391
861
SH
SOLE
0
0
861
MARATHON PETE CORP
COM
56585A102
6372923
36736
SH
SOLE
0
0
36736
MCDONALDS CORP
COM
580135101
243407
955
SH
SOLE
0
0
955
MEDTRONIC PLC
SHS
G5960L103
2127969
27036
SH
SOLE
0
0
27036
MERCK & CO INC
COM
58933Y105
4517865
36493
SH
SOLE
0
0
36493
META PLATFORMS INC
CL A
30303M102
639136
1268
SH
SOLE
0
0
1268
MICROSOFT CORP
COM
594918104
8729203
19531
SH
SOLE
0
0
19531
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6594589
17082
SH
SOLE
0
0
17082
NEXTERA ENERGY INC
COM
65339F101
962055
13586
SH
SOLE
0
0
13586
NICE LTD
SPONSORED ADR
653656108
225453
1311
SH
SOLE
0
0
1311
NVIDIA CORPORATION
COM
67066G104
1342942
10871
SH
SOLE
0
0
10871
NXP SEMICONDUCTORS N V
COM
N6596X109
442247
1643
SH
SOLE
0
0
1643
PROCTER AND GAMBLE CO
COM
742718109
512602
3108
SH
SOLE
0
0
3108
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1075443
14592
SH
SOLE
0
0
14592
RAYMOND JAMES FINL INC
COM
754730109
274522
2221
SH
SOLE
0
0
2221
RBC BEARINGS INC
COM
75524B104
203684
755
SH
SOLE
0
0
755
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
282246
1375
SH
SOLE
0
0
1375
S&P GLOBAL INC
COM
78409V104
339705
762
SH
SOLE
0
0
762
SALESFORCE INC
COM
79466L302
475343
1849
SH
SOLE
0
0
1849
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
213897
2751
SH
SOLE
0
0
2751
SOUTHERN CO
COM
842587107
229085
2953
SH
SOLE
0
0
2953
SPDR S&P 500 ETF TR
TR UNIT
78462F103
311838
573
SH
SOLE
0
0
573
STERIS PLC
SHS USD
G8473T100
252194
1149
SH
SOLE
0
0
1149
TARGET CORP
COM
87612E106
237160
1602
SH
SOLE
0
0
1602
TESLA INC
COM
88160R101
294050
1486
SH
SOLE
0
0
1486
TEXAS INSTRS INC
COM
882508104
284403
1462
SH
SOLE
0
0
1462
TJX COS INC NEW
COM
872540109
513246
4662
SH
SOLE
0
0
4662
TRANE TECHNOLOGIES PLC
SHS
G8994E103
768841
2337
SH
SOLE
0
0
2337
UNION PAC CORP
COM
907818108
1720689
7605
SH
SOLE
0
0
7605
UNITEDHEALTH GROUP INC
COM
91324P102
658767
1294
SH
SOLE
0
0
1294
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3790985
7580
SH
SOLE
0
0
7580
VANGUARD INDEX FDS
MID CAP ETF
922908629
823382
3401
SH
SOLE
0
0
3401
VERIZON COMMUNICATIONS INC
COM
92343V104
1696276
41132
SH
SOLE
0
0
41132
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
127129
10353
SH
SOLE
0
0
10353
VISA INC
COM CL A
92826C839
719834
2743
SH
SOLE
0
0
2743
WALMART INC
COM
931142103
4188652
61862
SH
SOLE
0
0
61862
WILLIAMS COS INC
COM
969457100
246373
5797
SH
SOLE
0
0
5797