BOYS ARNOLD & CO INC
Reported holdings as of Q1 2020, from 6 quarterly filings.
This filer last reported in Q1 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $46.2M | 178,823 | +0.64pp | 6q | +4.8%+$2.1M | |
| LOWES COS INC | LOW | $40.0M | 464,720 | -0.54pp | 6q | HELD | |
| APPLE INC OPT | AAPL | $35.0M | 115,601 | -0.07pp | 6q | -20.3%-$8.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $32.5M | 125,980 | +0.23pp | 6q | +0.5%+$172.4K | |
| ISHARES TR | IWM | $10.3M | 89,575 | -0.23pp | 6q | -0.8%-$79.3K | |
| RAYTHEON CO OPT | RTN | $9.9M | 84,173 | +1.71pp | 2q | +8160.4%+$9.7M | |
| ISHARES TR | EFA | $9.3M | 174,486 | -0.02pp | 6q | -0.9%-$85.5K | |
| ISHARES TR | MUB | $9.1M | 80,355 | +0.22pp | 6q | -9.5%-$957.0K | |
| ISHARES TR | IWB | $8.8M | 61,992 | +0.29pp | 6q | +19.5%+$1.4M | |
| META PLATFORMS INC OPT | META | $8.6M | 42,717 | +0.11pp | 6q | +2.7%+$225.2K | |
| ISHARES TR | SUB | $8.2M | 77,480 | +0.22pp | 6q | -8.9%-$805.2K | |
| JOHNSON & JOHNSON | JNJ | $8.1M | 62,067 | +0.06pp | 6q | -10.6%-$965.4K | |
| ISHARES TR | GVI | $7.8M | 68,274 | +0.28pp | 6q | -4.6%-$378.3K | |
| ISHARES TR | LQD | $7.7M | 61,983 | +0.34pp | 6q | +6.5%+$468.1K | |
| MICROSOFT CORP | MSFT | $7.4M | 47,077 | +0.25pp | 6q | -4.2%-$325.4K | |
| HOME DEPOT INC | HD | $7.4M | 39,630 | +0.13pp | 6q | +0.5%+$38.6K | |
| SELECT SECTOR SPDR TR | XLK | $7.1M | 87,787 | +0.12pp | 6q | -2.9%-$213.4K | |
| ISHARES TR | IGSB | $6.7M | 128,120 | +0.20pp | 6q | -4.6%-$322.9K | |
| ISHARES TR | IEFA | $6.6M | 132,709 | -0.08pp | 6q | -5.3%-$367.2K | |
| JPMORGAN CHASE & CO | JPM | $6.2M | 68,386 | -0.23pp | 6q | -0.9%-$58.9K | |
| PROCTER & GAMBLE CO | PG | $6.1M | 55,748 | +0.08pp | 6q | -4.9%-$318.5K | |
| ISHARES TR | IGIB | $6.0M | 109,505 | +0.15pp | 6q | -5.4%-$342.5K | |
| COCA COLA CO | KO | $5.7M | 129,442 | +0.02pp | 6q | -1.3%-$76.6K | |
| ISHARES TR | AGG | $5.2M | 45,437 | +0.26pp | 6q | +4.5%+$225.0K | |
| DISNEY WALT CO | DIS | $5.2M | 53,831 | -0.11pp | 6q | +3.7%+$185.2K | |
| ISHARES TR | IJH | $5.0M | 35,092 | -0.11pp | 6q | -1.4%-$72.6K | |
| ALPHABET INC | GOOGL | $4.8M | 4,092 | +0.04pp | 6q | -6.4%-$325.4K | |
| SELECT SECTOR SPDR TR | XLF | $4.4M | 211,428 | -0.15pp | 6q | -4.3%-$198.1K | |
| ALPHABET INC | GOOG | $4.4M | 3,778 | +0.09pp | 6q | HELD | |
| AMAZON COM INC | AMZN | $4.2M | 2,142 | +0.12pp | 6q | -12.6%-$602.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 22,655 | +0.01pp | 6q | -2.6%-$112.4K | |
| ABBOTT LABORATORIES | ABT | $4.0M | 50,345 | +0.10pp | 6q | -0.9%-$35.5K | |
| PEPSICO INC | PEP | $3.9M | 32,114 | +0.10pp | 6q | +2.9%+$110.3K | |
| PFIZER INC | PFE | $3.8M | 115,837 | +0.04pp | 6q | -2.0%-$78.8K | |
| TJX COS INC NEW | TJX | $3.8M | 78,868 | -0.03pp | 6q | -5.8%-$234.0K | |
| ISHARES TR | EEM | $3.6M | 106,295 | -0.05pp | 6q | -5.5%-$213.0K | |
| UNITEDHEALTH GROUP INC | UNH | $3.5M | 13,857 | +0.04pp | 6q | -1.9%-$67.3K | |
| AMERICAN EXPRESS CO | AXP | $3.4M | 40,285 | -0.03pp | 6q | +7.5%+$241.4K | |
| MERCK & CO INC | MRK | $3.4M | 44,124 | +0.07pp | 6q | +2.8%+$92.1K | |
| TEXAS INSTRS INC | TXN | $3.4M | 33,759 | flat | 6q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $3.3M | 88,126 | -0.37pp | 6q | -12.9%-$497.3K | |
| AT&T INC | T | $3.3M | 114,654 | -0.04pp | 6q | -3.3%-$113.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.3M | 24,217 | +0.03pp | 6q | +2.0%+$64.0K | |
| DANAHER CORP DEL | DHR | $3.2M | 23,068 | +0.09pp | 6q | +2.0%+$62.0K | |
| CVS HEALTH CORP | CVS | $3.0M | 50,566 | +0.01pp | 6q | -1.9%-$59.4K | |
| STRYKER CORPORATION | SYK | $3.0M | 17,766 | -0.10pp | 6q | -18.3%-$663.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.9M | 25,691 | flat | 6q | -7.2%-$220.0K | |
| MCDONALDS CORP | MCD | $2.8M | 17,042 | +0.09pp | 6q | +11.6%+$293.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.8M | 9,685 | +0.04pp | 6q | -12.5%-$394.8K | |
| WALMART INC | WMT | $2.7M | 24,078 | +0.09pp | 6q | -1.5%-$41.5K | |
| INTEL CORP | INTC | $2.7M | 50,345 | +0.07pp | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.7M | 10 | +0.02pp | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $2.7M | 37,183 | -0.19pp | 6q | -7.7%-$224.0K | |
| INVESCO QQQ TR | QQQ | $2.6M | 13,775 | +0.18pp | 6q | +42.2%+$778.8K | |
| VISA INC | V | $2.6M | 15,998 | flat | 6q | -9.6%-$273.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.5M | 9,625 | -0.06pp | 6q | -3.1%-$81.0K | |
| VANGUARD BD INDEX FDS | BND | $2.5M | 29,071 | +0.15pp | 6q | +15.9%+$340.9K | |
| NEXTERA ENERGY INC | NEE | $2.4M | 10,040 | +0.09pp | 6q | -0.7%-$18.0K | |
| ISHARES INC | IEMG | $2.4M | 59,291 | flat | 6q | +3.8%+$87.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.4M | 71,692 | -0.27pp | 6q | -37.8%-$1.5M | |
| ORACLE CORP | ORCL | $2.4M | 49,219 | +0.06pp | 6q | -2.0%-$49.5K | |
| ISHARES TR | IEF | $2.3M | 19,275 | +0.12pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $2.3M | 26,218 | +0.01pp | 6q | -8.4%-$213.4K | |
| CISCO SYS INC | CSCO | $2.3M | 57,418 | -0.13pp | 6q | -29.0%-$921.3K | |
| SELECT SECTOR SPDR TR | XLP | $2.2M | 40,878 | +0.03pp | 6q | -3.0%-$70.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.1M | 44,903 | +0.02pp | 6q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.1M | 38,865 | +0.08pp | 6q | +11.1%+$209.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.0M | 19,190 | +0.02pp | 6q | HELD | |
| ISHARES TR | IVW | $2.0M | 11,962 | +0.01pp | 6q | -6.7%-$141.1K | |
| FISERV INC OPT | FISV | $2.0M | 18,052 | +0.03pp | 6q | -9.3%-$200.0K | |
| SELECT SECTOR SPDR TR | XLY | $1.9M | 19,740 | -0.02pp | 6q | -6.5%-$133.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.9M | 34,554 | flat | 6q | -11.6%-$253.6K | |
| DUKE ENERGY CORP NEW | DUK | $1.8M | 22,266 | +0.04pp | 6q | -0.9%-$17.0K | |
| SELECT SECTOR SPDR TR | XLU | $1.7M | 31,249 | +0.04pp | 6q | +4.7%+$77.6K | |
| ISHARES TR | IWF | $1.7M | 11,353 | +0.03pp | 6q | -1.1%-$18.7K | |
| SELECT SECTOR SPDR TR | XLI | $1.7M | 28,417 | -0.05pp | 6q | -9.3%-$171.1K | |
| US BANCORP | USB | $1.7M | 48,150 | -0.10pp | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.7M | 6,834 | -0.02pp | 6q | -11.3%-$210.2K | |
| BOEING CO | BA | $1.6M | 10,998 | -0.20pp | 6q | HELD | |
| ISHARES TR | OEF | $1.6M | 13,648 | +0.02pp | 6q | HELD | |
| ISHARES TR | SHY | $1.6M | 18,602 | +0.08pp | 6q | +5.7%+$86.7K | |
| AFLAC INC | AFL | $1.6M | 46,767 | -0.06pp | 6q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.5M | 46,052 | -0.05pp | 6q | -6.9%-$114.3K | |
| AMGEN INC | AMGN | $1.5M | 7,519 | +0.03pp | 6q | +1.5%+$23.1K | |
| 3M CO | MMM | $1.5M | 11,079 | -0.01pp | 6q | -2.8%-$43.3K | |
| TRUIST FINL CORP | TFC | $1.5M | 48,196 | +0.09pp | 2q | +111.2%+$782.5K | |
| ISHARES TR | USIG | $1.5M | 26,100 | +0.05pp | 6q | HELD | |
| ISHARES TR | IWR | $1.4M | 32,199 | -0.01pp | 6q | +2.9%+$39.5K | |
| ISHARES TR | TIP | $1.4M | 11,705 | +0.04pp | 6q | -9.1%-$138.1K | |
| ISHARES TR | GBF | $1.4M | 11,370 | +0.05pp | 6q | -3.4%-$48.5K | |
| SELECT SECTOR SPDR TR | XLB | $1.4M | 30,176 | -0.02pp | 6q | -3.4%-$47.3K | |
| ISHARES TR | HDV | $1.3M | 18,820 | -0.02pp | 6q | -0.8%-$10.7K | |
| ILLINOIS TOOL WKS INC | ITW | $1.3M | 9,375 | +0.01pp | 6q | HELD | |
| ISHARES TR | HYG | $1.3M | 17,254 | -0.01pp | 6q | -14.4%-$223.5K | |
| ABBVIE INC | ABBV | $1.3M | 17,445 | +0.03pp | 6q | +0.6%+$7.6K | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 9,757 | -0.01pp | 6q | -2.3%-$29.8K | |
| ISHARES GOLD TRUST | IAUXXXX | $1.2M | 82,677 | +0.05pp | 6q | -3.5%-$45.2K | |
| HONEYWELL INTL INC | HONZZZZ | $1.2M | 9,283 | +0.04pp | 6q | +23.5%+$236.4K | |
| AMERICAN TOWER CORP | AMT | $1.2M | 5,700 | +0.02pp | 6q | -9.5%-$130.6K | |
| NIKE INC | NKE | $1.2M | 14,454 | +0.02pp | 6q | +2.9%+$34.2K | |
| GLOBAL X FDS | PFFD | $1.2M | 54,625 | +0.03pp | 5q | +5.8%+$65.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.2M | 5,400 | -0.20pp | 6q | -48.1%-$1.1M | |
| GILEAD SCIENCES INC | GILD | $1.2M | 15,727 | +0.07pp | 6q | -2.3%-$27.8K | |
| SHERWIN WILLIAMS CO | SHW | $1.2M | 2,523 | -0.08pp | 6q | -28.4%-$459.4K | |
| ISHARES TR | EFAV | $1.1M | 18,293 | +0.01pp | 6q | -0.7%-$8.5K | |
| VANGUARD INDEX FDS | VB | $1.1M | 9,478 | +0.02pp | 6q | +23.5%+$208.5K | |
| ISHARES TR | IEI | $1.1M | 8,035 | +0.05pp | 6q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.1M | 12,869 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.1M | 7,595 | -0.03pp | 6q | -37.7%-$638.4K | |
| ISHARES TR | DVY | $1.0M | 14,053 | +0.04pp | 6q | +47.0%+$330.0K | |
| ISHARES TR | IVE | $1.0M | 10,552 | -0.01pp | 6q | -1.5%-$15.4K | |
| VANGUARD INDEX FDS | VO | $1.0M | 7,596 | +0.09pp | 6q | +108.2%+$519.6K | |
| ISHARES TR | IJR | $967.0K | 17,239 | -0.03pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $951.0K | 11,936 | +0.02pp | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $950.0K | 28,316 | -0.08pp | 6q | -30.3%-$413.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $938.0K | 11,724 | +0.02pp | 6q | HELD | |
| ATMOS ENERGY CORP | ATO | $923.0K | 9,300 | +0.02pp | 6q | -2.7%-$25.4K | |
| QUALCOMM INC | QCOM | $921.0K | 13,620 | flat | 6q | -1.8%-$16.9K | |
| MEDTRONIC PLC | MDT | $882.0K | 9,783 | +0.05pp | 6q | +46.1%+$278.1K | |
| SPDR SERIES TRUST | SDY | $880.0K | 11,015 | -0.06pp | 6q | -24.1%-$278.7K | |
| CLOROX CO DEL | CLX | $857.0K | 4,946 | +0.04pp | 6q | -10.2%-$96.9K | |
| PIMCO ETF TR | BOND | $840.0K | 7,911 | +0.03pp | 6q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $835.0K | 8,401 | -0.01pp | 6q | HELD | |
| CATERPILLAR INC | CAT | $825.0K | 7,108 | -0.09pp | 6q | -38.6%-$518.6K | |
| EMERSON ELEC CO | EMR | $814.0K | 17,075 | -0.09pp | 6q | -23.5%-$249.4K | |
| UNITED PARCEL SVCS INC | UPS | $792.0K | 8,476 | +0.04pp | 6q | +35.3%+$206.7K | |
| UNION PAC CORP | UNP | $770.0K | 5,460 | +0.05pp | 6q | +53.2%+$267.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $768.0K | 2,710 | +0.03pp | 6q | +9.2%+$64.6K | |
| FIDELITY MERRIMACK STR TR | FBND | $737.0K | 14,240 | +0.03pp | 5q | +0.9%+$6.5K | |
| SELECT SECTOR SPDR TR | XLRE | $705.0K | 22,738 | -0.01pp | 6q | -7.7%-$58.4K | |
| RIVERNORTH CAP AND INCM FD I | RSF | $684.0K | 42,351 | flat | 3q | -11.9%-$92.7K | |
| PEOPLES BANCORP N C INC | PEBK | $683.0K | 33,552 | -0.03pp | 6q | HELD | |
| COMCAST CORP NEW | CMCSA | $681.0K | 19,807 | -0.04pp | 6q | -22.5%-$197.2K | |
| TE CONNECTIVITY LTD | TELXXXX | $678.0K | 10,761 | -0.02pp | 6q | HELD | |
| YUM BRANDS INC | YUM | $675.0K | 9,854 | -0.02pp | 6q | HELD | |
| PAYPAL HLDGS INC | PYPL | $662.0K | 6,918 | -0.01pp | 6q | -19.3%-$158.4K | |
| BANK OF AMER CORP | BAC | $660.0K | 31,087 | -0.03pp | 6q | +5.2%+$32.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $652.0K | 8,079 | -0.08pp | 6q | -47.3%-$585.1K | |
| GENERAL ELECTRIC CO | GEXXXX | $649.0K | 81,758 | -0.01pp | 6q | -1.9%-$12.3K | |
| THE CIGNA GROUP | CI | $648.0K | 3,658 | flat | 6q | -9.3%-$66.4K | |
| SCHWAB STRATEGIC TR | SCHV | $644.0K | 14,540 | flat | 6q | +1.9%+$11.7K | |
| NORFOLK SOUTHN CORP | NSC | $630.0K | 4,312 | flat | 6q | HELD | |
| PHILIP MORRIS INTL INC | PM | $606.0K | 8,301 | +0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $605.0K | 4,690 | -0.01pp | 6q | -12.7%-$87.7K | |
| COLGATE PALMOLIVE CO | CL | $603.0K | 9,081 | +0.02pp | 6q | -2.6%-$16.2K | |
| ISHARES TR | IYC | $582.0K | 3,284 | flat | 6q | HELD | |
| ROYAL BK CDA | RY | $581.0K | 9,447 | +0.02pp | 6q | +25.9%+$119.4K | |
| CINTAS CORP | CTAS | $567.0K | 3,273 | -0.03pp | 6q | -5.4%-$32.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $561.0K | 13,685 | flat | 6q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $553.0K | 1,632 | flat | 6q | -9.7%-$59.6K | |
| ADOBE INC | ADBE | $551.0K | 1,731 | +0.04pp | 6q | +47.2%+$176.7K | |
| SELECT SECTOR SPDR TR | XLC | $550.0K | 12,425 | flat | 6q | -2.0%-$11.1K | |
| ASHLAND INC | ASH | $543.0K | 10,835 | -0.02pp | 6q | HELD | |
| REALTY INCOME CORP | O | $524.0K | 10,515 | -0.02pp | 6q | -3.4%-$18.5K | |
| EXELON CORP | EXC | $519.0K | 14,098 | flat | 6q | -1.2%-$6.5K | |
| VALVOLINE INC | VVV | $516.0K | 39,400 | -0.03pp | 6q | -6.5%-$35.6K | |
| FEDEX CORP | FDX | $511.0K | 4,214 | +0.01pp | 6q | +2.5%+$12.2K | |
| SCHWAB STRATEGIC TR | SCHM | $500.0K | 11,859 | flat | 6q | +12.7%+$56.5K | |
| ISHARES TR | EMB | $498.0K | 5,151 | -0.01pp | 6q | -19.5%-$120.4K | |
| VANGUARD INDEX FDS | VNQ | $489.0K | 7,003 | flat | 6q | +1.5%+$7.3K | |
| WELLS FARGO & CO | WFC | $482.0K | 16,803 | -0.08pp | 6q | -23.1%-$144.4K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $467.0K | 10,210 | flat | 6q | -4.6%-$22.7K | |
| BLACKROCK INC | BLKXXXX | $465.0K | 1,058 | +0.01pp | 6q | -2.8%-$13.6K | |
| MCKESSON CORP | MCK | $465.0K | 3,439 | -0.04pp | 6q | -46.6%-$405.6K | |
| ISHARES TR | IJK | $459.0K | 2,571 | -0.03pp | 6q | -26.8%-$168.2K | |
| VANGUARD WHITEHALL FDS | VYM | $459.0K | 6,487 | -0.03pp | 6q | -24.5%-$148.6K | |
| LINDE PLC | LINXXXX | $458.0K | 2,650 | flat | 5q | -1.9%-$8.6K | |
| INGLES MKTS INC | IMKTA | $457.0K | 12,650 | flat | 2q | HELD | |
| AVERY DENNISON CORP | AVY | $451.0K | 4,425 | -0.08pp | 6q | -49.7%-$445.9K | |
| VARIAN MED SYS INC | VAR | $451.0K | 4,393 | flat | 6q | +4.8%+$20.5K | |
| ISHARES TR | IYR | $441.0K | 6,340 | flat | 6q | HELD | |
| CHUBB LIMITED | CB | $438.0K | 3,920 | +0.01pp | 5q | +15.1%+$57.5K | |
| BROADCOM INC | AVGO | $429.0K | 1,809 | +0.01pp | 6q | +12.4%+$47.4K | |
| SCHWAB STRATEGIC TR | SCHD | $429.0K | 9,547 | +0.01pp | 6q | +16.4%+$60.5K | |
| SELECT SECTOR SPDR TR | XLE | $423.0K | 14,571 | -0.05pp | 6q | -1.0%-$4.1K | |
| CONOCOPHILLIPS | COP | $422.0K | 13,702 | -0.06pp | 6q | -11.5%-$55.0K | |
| MARRIOTT INTL INC NEW OPT | MAR | $418.0K | 3,491 | -0.04pp | 6q | HELD | |
| ISHARES TR | IWP | $417.0K | 3,429 | flat | 6q | +1.0%+$4.3K | |
| PNC FINL SVCS GROUP INC | PNC | $414.0K | 4,325 | flat | 6q | +26.3%+$86.2K | |
| SCHWAB STRATEGIC TR | SCHX | $407.0K | 6,644 | +0.01pp | 6q | +11.3%+$41.3K | |
| VANGUARD INDEX FDS | VTV | $404.0K | 4,532 | flat | 6q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $403.0K | 8,725 | +0.01pp | 6q | HELD | |
| ISHARES TR | QLTA | $384.0K | 6,960 | +0.02pp | 2q | HELD | |
| ISHARES TR | IWD | $378.0K | 3,816 | flat | 5q | HELD | |
| DOMINION ENERGY INC | D | $372.0K | 5,156 | +0.01pp | 6q | +5.3%+$18.6K | |
| KIMBERLY-CLARK CORP | KMB | $365.0K | 2,851 | flat | 6q | -11.4%-$47.1K | |
| MARATHON PETE CORP | MPC | $357.0K | 15,118 | -0.06pp | 6q | -0.7%-$2.6K | |
| ISHARES TR | IWV | $356.0K | 2,399 | flat | 2q | -1.0%-$3.7K | |
| ISHARES TR | IUSB | $356.0K | 6,772 | +0.01pp | 4q | -5.6%-$21.0K | |
| VANGUARD WHITEHALL FDS | VWOB | $356.0K | 5,054 | flat | 6q | -8.2%-$32.0K | |
| SABINE RTY TR | SBR | $353.0K | 12,680 | -0.01pp | 6q | HELD | |
| WESBANCO INC | WSBC | $344.0K | 14,535 | -0.01pp | 6q | HELD | |
| MORGAN STANLEY | MS | $343.0K | 10,081 | -0.01pp | 6q | -2.9%-$10.2K | |
| ISHARES TR | IDV | $341.0K | 15,106 | -0.02pp | 6q | -9.9%-$37.6K | |
| SOUTHERN CO | SO | $340.0K | 6,273 | flat | 6q | -6.9%-$25.1K | |
| SYSCO CORP | SYY | $338.0K | 7,415 | -0.03pp | 6q | +0.8%+$2.7K | |
| ALTRIA GROUP INC | MO | $337.0K | 8,704 | flat | 6q | -5.7%-$20.3K | |
| BAXTER INTL INC | BAX | $336.0K | 4,135 | +0.01pp | 6q | -5.0%-$17.6K | |
| ISHARES TR | QUAL | $336.0K | 4,152 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGLT | $332.0K | 3,290 | - | new | NEW | |
| JACOBS ENGR GROUP INC | JXXXX | $329.0K | 4,150 | +0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VUG | $328.0K | 2,092 | +0.01pp | 6q | HELD | |
| SPDR INDEX SHS FDS | RWO | $324.0K | 8,987 | -0.01pp | 6q | HELD | |
| ISHARES TR | PFF | $323.0K | 10,131 | +0.01pp | 6q | +4.1%+$12.6K | |
| BOOKING HOLDINGS INC | BKNG | $319.0K | 237 | -0.01pp | 6q | -2.5%-$8.1K | |
| VANGUARD WORLD FD | MGV | $314.0K | 4,761 | -0.01pp | 6q | -17.6%-$67.2K | |
| UNITED RENTALS INC | URI | $310.0K | 3,014 | -0.02pp | 6q | -6.2%-$20.6K | |
| CITIGROUP INC | C | $308.0K | 7,320 | -0.03pp | 6q | -6.2%-$20.3K | |
| VANGUARD INDEX FDS | VXF | $307.0K | 3,386 | -0.05pp | 6q | -43.3%-$234.8K | |
| ACCENTURE PLC IRELAND | ACN | $300.0K | 1,837 | +0.01pp | 4q | +36.6%+$80.3K | |
| NETFLIX INC | NFLX | $294.0K | 782 | flat | 6q | -36.9%-$172.2K | |
| ALLEGION PLC | ALLE | $292.0K | 3,172 | -0.04pp | 6q | -42.4%-$214.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $290.0K | 3,450 | -0.01pp | 6q | -5.5%-$16.8K | |
| TEXTRON INC | TXT | $290.0K | 10,875 | -0.02pp | 6q | -1.8%-$5.3K | |
| EVERBRIDGE INC | EVBG | $288.0K | 2,709 | +0.01pp | 5q | -25.9%-$100.9K | |
| SALESFORCE INC | CRM | $286.0K | 1,985 | - | new | NEW | |
| STATE STR CORP | STT | $286.0K | 5,367 | -0.01pp | 6q | +1.4%+$3.8K | |
| INGERSOLL RAND INC | IR | $281.0K | 11,347 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $270.0K | 9,200 | flat | 6q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $267.0K | 4,900 | -0.03pp | 6q | HELD | |
| ROYAL DUTCH SHELL PLC | RDSA | $267.0K | 7,659 | -0.01pp | 6q | HELD | |
| ISHARES TR | IHI | $259.0K | 1,148 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $256.0K | 972 | +0.01pp | 2q | -0.8%-$2.1K | |
| DELTA AIR LINES INC | DAL | $252.0K | 8,825 | -0.03pp | 6q | -6.1%-$16.4K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $250.0K | 22,187 | -0.02pp | 6q | -27.9%-$96.6K | |
| ISHARES TR | ITOT | $245.0K | 4,253 | - | new | NEW | |
| HERSHEY CO | HSY | $236.0K | 1,781 | +0.01pp | 5q | +4.6%+$10.3K | |
| VANGUARD WORLD FD | MGC | $231.0K | 2,535 | flat | 6q | HELD | |
| FORTIVE CORP | FTV | $226.0K | 4,088 | flat | 6q | HELD | |
| NUCOR CORP | NUE | $226.0K | 6,272 | -0.01pp | 6q | -1.6%-$3.6K | |
| DUPONT DE NEMOURS INC | DD | $222.0K | 6,500 | -0.02pp | 4q | -1.4%-$3.2K | |
| VANGUARD BD INDEX FDS | BIV | $220.0K | 2,464 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $212.0K | 4,024 | +0.01pp | 5q | HELD | |
| INTUIT | INTU | $212.0K | 923 | - | new | NEW | |
| VANGUARD WORLD FD | EDV | $210.0K | 1,250 | - | new | NEW | |
| ALPS ETF TR | AMLPXXXX | $114.0K | 33,109 | -0.04pp | 6q | -35.2%-$62.0K | |
| GOODYEAR TIRE & RUBR CO | GT | $111.0K | 19,150 | -0.02pp | 6q | HELD | |
| ENERGY TRANSFER L P | ET | $55.0K | 12,000 | -0.01pp | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $66.8M | 11.8% |
| Computer Hardware | $40.1M | 7.1% |
| Funds & ETFs | $39.5M | 7.0% |
| Software & IT Services | $31.9M | 5.6% |
| Biotech & Pharma | $26.3M | 4.6% |
| Banks & Lending | $16.5M | 2.9% |
| Insurance | $13.8M | 2.4% |
| Food, Drink & Tobacco | $11.6M | 2.1% |
| Telecom & Media | $11.6M | 2.1% |
| Semiconductors & Electronics | $10.7M | 1.9% |
| Chemicals | $9.1M | 1.6% |
| Other sectors | $49.3M | 8.7% |
| Not classified | $238.3M | 42.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | $565.6M | 238 | 10 | 56 | 124 | 35 | 37.1% | 24 |
| Q4 2019 | $732.2M | 263 | 8 | 99 | 84 | 7 | 36.9% | 30 |
| Q3 2019 | $668.3M | 262 | 13 | 76 | 124 | 18 | 35.5% | 24 |
| Q2 2019 | $688.6M | 267 | 7 | 69 | 93 | 9 | 33.2% | 32 |
| Q1 2019 | $668.0M | 269 | 19 | 54 | 125 | 8 | 33.4% | 33 |
| Q4 2018 | $606.5M | 258 | 0 | 0 | 0 | 0 | 32.1% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.