HolderBook

FRONTIER INVESTMENT MGMT CO

Reported holdings as of Q2 2020, from 7 quarterly filings.

This filer last reported in Q2 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.

CIK
1316539
Reported value
$1.6B
Positions
274
Top 10 weight
38.1%
Filed
2020-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INC OPTAAPL$108.5M295,7596.71%+0.71pp7q-4.9%-$5.6M
BERKSHIRE HATHAWAY INC DELBRKB$70.7M396,2134.37%-0.57pp7q+10.8%+$6.9M
VISA INCV$65.0M336,4474.02%+0.10pp7q+4.6%+$2.8M
MICROSOFT CORPMSFT$63.4M311,2853.92%+0.27pp7q+1.8%+$1.1M
FIRST TR EXCHANGE-TRADED FDEMLP$60.7M3,042,8873.75%-0.19pp7q+3.9%+$2.3M
PIONEER NAT RES COPXD$58.6M600,2143.62%+0.44pp7qHELD
GAMING & LEISURE PGLPI$48.9M1,412,0993.02%+0.58pp7q+21.2%+$8.5M
GENERAL MTRS COGM$48.1M1,899,6782.97%+0.28pp2q+11.0%+$4.8M
JOHNSON & JOHNSONJNJ$46.9M333,3782.90%-0.16pp7q+8.2%+$3.6M
EXXON MOBIL CORPXOMXXXX$45.7M1,022,2142.83%+0.01pp7q+4.2%+$1.9M
INVESCO EXCHANGE TRADED FD TRSPH$43.4M195,3412.68%-0.03pp2q+2.9%+$1.2M
MARKEL GROUP INCMKL$40.0M43,3732.47%-0.30pp7q+9.6%+$3.5M
SCHWAB STRATEGIC TRSCHM$38.8M737,5782.40%+0.24pp6q+8.9%+$3.2M
DISNEY WALT CODIS$38.6M346,3152.39%+0.06pp7q+8.7%+$3.1M
TC ENERGY CORPTRP$36.1M842,8552.23%-0.43pp2q+5.9%+$2.0M
COMCAST CORP NEWCMCSA$34.6M887,8362.14%+0.03pp7q+9.3%+$2.9M
WALMART INCWMT$29.3M244,2101.81%-0.17pp7q+6.2%+$1.7M
VERIZON COMMUNICATIONS INCVZ$27.7M501,8051.71%-0.24pp7q+4.4%+$1.2M
MEDTRONIC PLCMDT$27.1M295,2891.67%-0.18pp7q+8.5%+$2.1M
WELLS FARGO & COWFC$25.7M1,002,4481.59%-0.61pp7q-1.0%-$269.8K
ISHARES TRQUAL$24.7M257,8601.53%+0.25pp2q+23.2%+$4.7M
SCHWAB STRATEGIC TRSCHE$23.4M960,4991.45%-0.03pp7q+1.9%+$439.0K
GOLUB CAP BDC INCGBDC$23.3M1,995,9121.44%-0.14pp7q+20.1%+$3.9M
ARES CAPITAL CORPARCC$23.1M1,601,2171.43%+0.28pp7q+13.1%+$2.7M
ADOBE INCADBE$21.1M48,4341.30%+0.02pp7q-9.1%-$2.1M
INVESCO EXCHANGE TRADED FD TRSPM$20.8M204,2401.29%+0.19pp2q+15.2%+$2.8M
US BANCORPUSB$19.6M532,8951.21%-0.16pp3q+0.8%+$160.1K
MERCURY GENL CORP NEWMCY$18.9M463,1121.17%-0.13pp7q+9.7%+$1.7M
INTERNATIONAL PAPER COIP$17.9M507,6991.10%-0.02pp7q+6.4%+$1.1M
WESTROCK COWRK$16.8M595,6001.04%-0.22pp2q+1.2%+$198.1K
PIMCO ETF TRCORP$16.8M147,0711.04%-0.05pp7q+8.2%+$1.3M
SYSCO CORPSYY$16.8M307,0621.04%-0.03pp2q-1.0%-$166.2K
SEAGATE TECHNOLOGY PLCSTXXXXX$16.6M342,6981.03%-0.20pp2q+2.8%+$454.5K
AT&T INCT$16.4M542,2231.01%-0.15pp7q+2.4%+$388.9K
SCHWAB STRATEGIC TRSCHF$16.1M541,0300.99%-0.02pp7q+4.4%+$681.5K
3M COMMM$15.9M101,9740.98%-0.05pp7q+2.1%+$331.8K
DOW HLDGS INCDOW$15.6M381,8080.96%+0.15pp2q+3.7%+$560.2K
RTX CORPORATIONRTX$14.4M233,7340.89%-newNEW
TEMPLETON GLOBAL INCOME FDSABA$13.4M2,492,4220.83%-0.63pp7q-30.9%-$6.0M
VODAFONE GROUP PLCVOD$13.1M824,6200.81%+0.01pp2q+7.2%+$880.4K
GENERAL MILLS INCGIS$13.1M211,7960.81%-0.04pp7qHELD
SCHWAB STRATEGIC TRSCHA$12.6M192,2590.78%+0.09pp7q+9.4%+$1.1M
CISCO SYS INCCSCO$12.5M267,1450.77%-0.02pp7q+0.6%+$75.4K
NVIDIA CORPORATIONNVDA$12.4M32,5660.76%+0.11pp7q-0.6%-$73.7K
INDEPENDENT BANK GROUP INCIBTX$11.2M275,6350.69%+0.21pp7q+3.1%+$340.4K
TOTALENERGIES SETTE$10.1M261,7910.62%-0.11pp7q+1.0%+$97.6K
AMAZON COM INCAMZN$9.9M3,5760.61%+0.11pp7q+6.0%+$560.1K
PHILLIPS 66PSX$9.9M137,1430.61%+0.57pp7q+1333.8%+$9.2M
STATE STR SPDR S&P 500 ETF T OPTSPY$8.9M7,7250.55%+0.32pp7q-15.3%-$1.6M
PIMCO ETF TRBOND$7.1M64,0100.44%-0.09pp7q-3.2%-$236.8K
KRAFT HEINZ COKHC$7.0M220,3900.43%-0.01pp7q-6.3%-$471.1K
META PLATFORMS INC OPTMETA$6.1M25,8670.38%+0.05pp7qHELD
TWILIO INCTWLO$5.2M23,8020.32%+0.09pp7q-20.5%-$1.3M
PARSLEY ENERGY INCPE$4.9M461,9650.30%+0.10pp2qHELD
CHEVRON CORPORATIONCVX$4.6M51,6850.29%+0.05pp7q+19.1%+$738.2K
INVESCO QQQ TRQQQ$4.5M18,2800.28%+0.19pp2q+189.4%+$3.0M
KFORCE INC OPTKFRC$4.3M123,4740.27%+0.03pp7qHELD
JPMORGAN CHASE & COJPM$4.0M42,6930.25%+0.01pp7q+22.5%+$738.8K
SPDR SERIES TRUSTSPMD$3.7M116,8730.23%+0.01pp6q+5.3%+$183.0K
SHERWIN WILLIAMS COSHW$3.5M6,0500.22%+0.01pp7qHELD
INTEL CORPINTC$3.4M56,5390.21%+0.01pp7q+16.4%+$477.1K
LOCKHEED MARTIN CORPLMT$3.3M8,9250.20%-0.03pp7q-2.1%-$71.5K
TEXAS INSTRS INCTXN$2.9M22,8470.18%-0.01pp7q-9.8%-$314.1K
ALPHABET INCGOOGL$2.6M1,8360.16%flat7q-2.4%-$65.2K
ISHARES TRACWI$2.6M34,8740.16%flat7q+2.3%+$58.9K
SCHWAB STRATEGIC TRSCHD$2.4M45,7350.15%-0.03pp7q-12.1%-$325.1K
MERCK & CO INCMRK$2.3M30,0880.14%+0.03pp7q+53.3%+$808.6K
SPDR INDEX SHS FDSSPEM$2.3M69,5190.14%flat7q+4.5%+$99.8K
ALPHABET INCGOOG$2.1M1,5210.13%+0.04pp7q+45.8%+$675.7K
PEPSICO INCPEP$2.1M15,6830.13%+0.08pp7q+184.7%+$1.3M
ABBVIE INCABBV$2.1M20,9170.13%+0.01pp7q+4.7%+$91.7K
COMMERCIAL METALS COCMC$1.9M92,8780.12%+0.03pp7q+21.7%+$337.4K
SPROTT ASSET MANAGEMENT LPPHYS$1.9M131,5600.12%+0.01pp7q+21.2%+$329.0K
SPDR SERIES TRUSTSPSB$1.9M59,5020.12%-0.02pp7q-2.7%-$51.0K
HOME DEPOT INCHD$1.6M6,5180.10%+0.01pp7q-2.0%-$33.3K
PROCTER & GAMBLE COPG$1.6M13,6520.10%+0.01pp7q+18.7%+$257.0K
MCDONALDS CORPMCD$1.6M8,8160.10%flat7q+4.7%+$73.4K
MERIT MED SYS INCMMSI$1.6M34,6500.10%+0.02pp3qHELD
EVERFORTH INCEFOR$1.5M23,0000.09%+0.03pp2qHELD
BANK OF AMER CORPBAC$1.5M63,1810.09%flat7q+7.2%+$100.3K
TESLA INCTSLA$1.5M1,3750.09%+0.07pp7q+139.1%+$864.0K
VANGUARD SCOTTSDALE FDSVCIT$1.5M15,5450.09%+0.07pp2q+450.9%+$1.2M
PFIZER INCPFE$1.4M43,5860.09%-0.01pp7q+10.5%+$135.7K
WHEATON PRECIOUS METALS CORPWPM$1.3M29,1420.08%+0.01pp7q-16.2%-$248.9K
UNIVERSAL INS HLDGS INCUVE$1.3M72,0000.08%-0.01pp7q+14.9%+$166.1K
ABBOTT LABORATORIESABT$1.2M13,5750.08%flat7q+5.7%+$66.8K
CHUBB LIMITEDCB$1.2M9,3690.07%-newNEW
NETFLIX INCNFLX$1.2M2,6050.07%flat7qHELD
SPDR SERIES TRUSTSPIB$1.2M31,6620.07%-0.07pp7q-43.2%-$880.3K
VANGUARD INTL EQUITY INDEX FVWO$1.1M28,8540.07%+0.02pp7q+60.4%+$430.3K
ALPS ETF TRSDOG$1.1M31,3910.07%-0.22pp7q-74.2%-$3.3M
MOODYS CORPMCO$1.1M4,1230.07%flat2qHELD
EMERSON ELEC COEMR$1.1M17,8330.07%+0.01pp7q+2.9%+$31.0K
COCA COLA COKO$1.1M24,5230.07%-0.02pp7q-8.1%-$97.0K
ISHARES TRSHY$1.1M12,3290.07%-0.01pp3qHELD
ADVISORSHARES TRHDGEXXXX$1.1M218,2700.07%+0.01pp2q+105.5%+$543.6K
ENERGY TRANSFER L PET$1.0M147,3110.06%+0.02pp7q+4.1%+$41.6K
SPDR SERIES TRUSTSLYV$1.0M21,3620.06%+0.01pp7q+21.4%+$185.1K
INVESCO EXCHANGE TRADED FD TRSP$1.0M10,2600.06%-0.21pp2q-76.0%-$3.3M
SALESFORCE INCCRM$1.0M5,5600.06%flat3qHELD
GILEAD SCIENCES INCGILD$1.0M13,1650.06%-newNEW
SIRIUS XM HOLDINGS INCSIRIXXXX$984.0K167,6330.06%flat2qHELD
INTUITINTU$969.0K3,2710.06%flat3qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$965.0K19,6380.06%+0.03pp4q+127.2%+$540.3K
SOUTHERN COSO$943.0K18,1930.06%-0.02pp7q+1.3%+$11.9K
XILINX INCXLNX$938.0K9,5320.06%flat6qHELD
PAYPAL HLDGS INCPYPL$931.0K5,3410.06%+0.02pp3qHELD
ENTERPRISE PRODS PARTNERS LEPD$923.0K50,8170.06%+0.01pp7q+21.3%+$162.3K
SCHWAB STRATEGIC TRSCHX$908.0K12,2600.06%+0.02pp7q+62.6%+$349.5K
SCHWAB STRATEGIC TRSCHP$898.0K14,9610.06%-newNEW
XPLR INFRASTRUCTURE LPXIFR$872.0K17,0000.05%flat4q+2.8%+$23.3K
REGIONS FINANCIAL CORP NEWRF$841.0K75,6360.05%-0.01pp7q-16.4%-$164.5K
VANGUARD INDEX FDSVUG$834.0K4,1270.05%flat7qHELD
NIKE INCNKE$823.0K8,3950.05%flat7qHELD
GOLD FIELDS LTDGFI$813.0K86,5000.05%+0.02pp7qHELD
DEERE & CODE$804.0K5,1170.05%-0.01pp7q-2.6%-$21.2K
ALIBABA GROUP HLDG LTDBABA$796.0K3,6910.05%flat7q+2.4%+$19.0K
NORTHROP GRUMMAN CORPNOC$790.0K2,5690.05%-0.01pp6q-3.7%-$30.8K
VANGUARD TAX-MANAGED FDSVEA$781.0K20,1400.05%+0.03pp7q+119.1%+$424.5K
VANGUARD SCOTTSDALE FDSVMBS$751.0K13,8180.05%-newNEW
BERRY CORPBRY$750.0K155,2500.05%+0.02pp2qHELD
INTERNATIONAL BUSINESS MACHSIBM$750.0K6,2140.05%-0.01pp7q-7.6%-$61.6K
NETAPP INCNTAP$719.0K16,2020.04%-0.01pp2qHELD
COPART INCCPRT$709.0K8,5160.04%flat7qHELD
ENBRIDGE INCENB$695.0K22,8340.04%-0.01pp7q-4.9%-$35.7K
ISHARES TRIVV$683.0K2,2060.04%flat6q-7.8%-$57.6K
CHENIERE ENERGY INCLNG$675.0K13,9600.04%+0.01pp7qHELD
SONY GROUP CORPSONY$673.0K9,7300.04%-0.01pp5q-20.8%-$176.7K
CORTEVA INCCTVA$670.0K24,9950.04%flat5q+6.2%+$39.3K
FIDELITY NATL INFORMATION SVFIS$670.0K5,0000.04%flat3qHELD
WILLIAMS COS INCWMB$663.0K34,8590.04%flat7q-6.7%-$47.2K
BROOKFIELD ASSET MGMT INCBAMXXXX$659.0K20,0170.04%-0.06pp7q-33.2%-$327.4K
AMGEN INCAMGN$654.0K2,7750.04%-0.04pp7q-9.3%-$67.2K
ONEOK INC NEWOKE$645.0K19,4170.04%flat7q-9.9%-$71.0K
CATERPILLAR INCCAT$635.0K5,0180.04%-0.01pp7q-8.0%-$55.0K
EQUITY COMWLTHEQC$632.0K19,6120.04%-0.01pp7qHELD
REATA PHARMACEUTICALS INCRETA$611.0K3,9170.04%flat7qHELD
GUARDANT HEALTH INCGH$607.0K7,4870.04%-0.04pp2q-49.2%-$587.4K
VANGUARD INDEX FDSVB$607.0K4,1660.04%+0.01pp4q+59.9%+$227.4K
NEXTERA ENERGY INCNEE$603.0K2,5120.04%-0.01pp2q+1.6%+$9.6K
SELECT SECTOR SPDR TRXLK$593.0K5,6750.04%flat6q-1.7%-$10.4K
TAIWAN SEMICONDUCTOR MANUFACTSM$591.0K10,4150.04%-newNEW
ILLINOIS TOOL WKS INCITW$588.0K3,3610.04%-0.04pp7q-54.9%-$715.9K
VANGUARD SPECIALIZED FUNDSVIG$581.0K4,9540.04%-0.01pp7q-18.9%-$135.2K
BOEING COBA$555.0K3,0250.03%flat7q-0.9%-$4.8K
ROCKWELL AUTOMATION INCROK$545.0K2,5600.03%flat7qHELD
KINDER MORGAN INC DELKMI$544.0K35,8410.03%-0.01pp2q-5.7%-$32.8K
BRISTOL-MYERS SQUIBB COBMY$532.0K9,0460.03%flat2q+17.2%+$78.0K
FIDELITY NATL FINL INCFNF$526.0K17,1540.03%+0.01pp2q+65.3%+$207.8K
MPLX LPMPLX$518.0K30,0000.03%-0.11pp7q-81.2%-$2.2M
NOVARTIS AGNVS$507.0K5,8070.03%flat7q+1.1%+$5.6K
SEMPRASRE$507.0K4,3270.03%+0.01pp5q+42.3%+$150.8K
DOMINION ENERGY INCD$506.0K6,2390.03%flat7q-1.3%-$6.7K
FORD MTR COF$504.0K82,8590.03%flat7q-7.6%-$41.6K
SCHWAB CHARLES CORPSCHW$498.0K14,7690.03%-0.01pp7q-11.0%-$61.8K
CAMECO CORPCCJ$496.0K48,4320.03%-0.01pp7q-24.9%-$164.0K
INVESCO EXCHANGE TRADED FD TPRF$495.0K4,5690.03%flat2qHELD
HESS CORPHES$492.0K9,5000.03%+0.01pp4q-0.5%-$2.6K
QUALCOMM INCQCOM$481.0K5,2680.03%flat7q-5.4%-$27.4K
COSTCO WHOLESALE CORPORATIONCOST$480.0K1,5820.03%-0.01pp5q-17.0%-$98.0K
WEYERHAEUSER COWY$478.0K21,2940.03%-newNEW
DUPONT DE NEMOURS INCDD$477.0K8,9790.03%+0.01pp5q+9.0%+$39.4K
WASTE CONNECTIONS INCWCN$469.0K5,0000.03%flat2qHELD
SPDR GOLD TRGLD$463.0K2,7690.03%flat3q+1.8%+$8.0K
SOUTHWEST AIRLS COLUV$459.0K13,4330.03%-newNEW
ORACLE CORPORCL$448.0K8,1070.03%-0.01pp7q-10.1%-$50.1K
LKQ CORPLKQ$445.0K16,9850.03%flat4qHELD
BECTON DICKINSON & COBDX$444.0K1,8540.03%-0.01pp7q-7.6%-$36.4K
CENTENE CORP DELCNC$441.0K6,9400.03%flat7qHELD
FIRST FINL BANKSHARES INCFFIN$441.0K15,2780.03%flat7qHELD
DISH NETWORK CORPORATIONDISH$438.0K12,7030.03%-newNEW
ISHARES TRIWM$436.0K3,0430.03%flat6q-1.6%-$7.2K
TARGET CORPTGT$436.0K3,6360.03%+0.01pp6q+33.0%+$108.3K
VANGUARD BD INDEX FDSBSV$433.0K5,2140.03%-newNEW
AMERICAN ELEC PWR CO INCAEP$431.0K5,4110.03%-0.03pp7q-46.0%-$366.7K
CONSOLIDATED EDISON INCED$427.0K5,9420.03%+0.01pp4q+72.6%+$179.7K
VANECK ETF TRUSTGDX$426.0K11,6130.03%+0.01pp2qHELD
ALTRIA GROUP INCMO$410.0K10,4340.03%-0.01pp7q-2.0%-$8.5K
DTE ENERGY CODTE$403.0K3,7500.02%-newNEW
LOWES COS INCLOW$399.0K2,9540.02%flat6q-5.8%-$24.4K
SCHWAB STRATEGIC TRSCHB$399.0K5,4320.02%flat7q-4.0%-$16.5K
SABINE RTY TRSBR$398.0K14,3670.02%-newNEW
NATIONAL GRID PLCNGG$396.0K6,5120.02%flat2q+1.1%+$4.3K
LINDE PLCLINXXXX$392.0K1,8500.02%flat4qHELD
VANGUARD INDEX FDSVTV$378.0K3,7970.02%flat7q-7.4%-$30.1K
SEI INVTS COSEIC$372.0K6,7630.02%flat7qHELD
UNION PAC CORPUNP$363.0K2,1450.02%-newNEW
VANGUARD MUN BD FDSVTEB$361.0K6,6680.02%flat4q+2.8%+$9.7K
HONEYWELL INTL INCHONZZZZ$358.0K2,4760.02%flat7q+8.3%+$27.5K
ELI LILLY & COLLY$351.0K2,1380.02%flat5q+5.5%+$18.2K
PACCAR INCPCAR$348.0K4,6500.02%flat6qHELD
PLAINS GP HLDGS L PPAGP$345.0K38,7200.02%-newNEW
DAILY JOURNAL CORPDJCO$344.0K1,2740.02%flat3qHELD
SHOPIFY INCSHOP$344.0K3620.02%-newNEW
LAMAR ADVERTISING COLAMR$340.0K5,1000.02%+0.01pp7q+26.2%+$70.7K
GLOBAL X FDSSIL$339.0K9,1650.02%flat3q+1.8%+$6.1K
KROGER COKR$335.0K9,8950.02%-0.01pp7q-14.8%-$58.2K
FREEPORT-MCMORAN INCFCX$332.0K28,7160.02%+0.01pp7qHELD
DUKE ENERGY CORP NEWDUK$331.0K4,1440.02%-0.01pp2q-18.6%-$75.9K
BP PLCBP$329.0K14,0980.02%-0.02pp5q-28.2%-$129.1K
ALLIANT ENERGY CORPLNT$324.0K6,7770.02%flat3q+18.6%+$50.8K
EVERSOURCE ENERGYES$322.0K3,8620.02%-0.01pp2q-18.6%-$73.6K
PHILIP MORRIS INTL INCPM$321.0K4,5820.02%flat7q+1.8%+$5.6K
WASTE MGMT INC DELWM$319.0K3,0120.02%flat6q+2.3%+$7.1K
SELECT SECTOR SPDR TRXLY$317.0K2,4790.02%flat5q+1.5%+$4.7K
SPDR SERIES TRUSTSHM$309.0K6,1950.02%flat2q-4.8%-$15.7K
RCM TECHNOLOGIES INCRCMT$308.0K230,1000.02%flat7qHELD
COMMERCE BANCSHARES INCCBSH$307.0K5,1630.02%flat7qHELD
SCHWAB STRATEGIC TRSCHZ$305.0K5,4210.02%-newNEW
NORTHRIM BANCORP INCNRIM$302.0K12,0000.02%-0.03pp7q-45.5%-$251.7K
STATE STR SPDR DOW JONES INDDIA$301.0K1,1690.02%flat2q+16.9%+$43.5K
GENUINE PARTS COGPC$299.0K3,4360.02%flat7q-6.1%-$19.6K
ATMOS ENERGY CORPATO$298.0K2,9960.02%flat7qHELD
UNITEDHEALTH GROUP INCUNH$298.0K1,0110.02%flat6q+5.4%+$15.3K
PEMBINA PIPELINE CORPPBA$292.0K11,6870.02%flat3q+10.3%+$27.4K
SELECT SECTOR SPDR TRXLV$288.0K2,8780.02%flat4q-2.8%-$8.2K
GOLDMAN SACHS GROUP INCGS$287.0K1,4520.02%flat7q+5.0%+$13.6K
ISHARES TRIYW$287.0K1,0650.02%flat6qHELD
ACCENTURE PLC IRELANDACN$284.0K1,3220.02%flat5q-9.0%-$28.1K
EXELON CORPEXC$273.0K7,5260.02%flat3q+2.6%+$7.0K
ENTERGY CORP NEWETR$270.0K2,8810.02%flat4qHELD
BERKSHIRE HATHAWAY INC DELBRKA$267.0K1000.02%-0.02pp5q-50.0%-$267.0K
VANECK ETF TRUSTGDXJ$267.0K5,3810.02%-newNEW
CRISPR THERAPEUTICS AGCRSP$263.0K3,5740.02%-newNEW
ISHARES GOLD TRUSTIAUXXXX$261.0K15,3530.02%flat7q+8.9%+$21.4K
WESTERN MIDSTREAM PARTNERS LWES$260.0K25,8600.02%+0.01pp6q+7.8%+$18.7K
HCA HEALTHCARE INCHCA$247.0K2,5400.02%flat2q+0.9%+$2.2K
AUTOMATIC DATA PROCESSING INADP$245.0K1,6470.02%flat6qHELD
KIMBERLY-CLARK CORPKMB$243.0K1,7180.02%-newNEW
EATON CORP PLCETN$243.0K2,7760.02%-0.02pp2q-48.8%-$231.9K
SPIRIT AEROSYSTEMS HLDGS INCSPR$239.0K10,0000.01%-newNEW
SPDR SERIES TRUSTTFI$236.0K4,5620.01%-newNEW
AMERICAN FINANCIAL GROUP INCAFG$235.0K3,7100.01%-0.01pp7q-2.6%-$6.3K
COLGATE PALMOLIVE COCL$235.0K3,2140.01%flat4q-5.5%-$13.6K
CROSS CTRY HEALTHCARE INCCCRN$235.0K38,0860.01%flat7qHELD
VANGUARD INDEX FDSVNQ$232.0K2,9590.01%flat3q-2.1%-$4.9K
CMS ENERGY CORPCMS$227.0K3,8830.01%-newNEW
CVS HEALTH CORPCVS$227.0K3,4880.01%-0.01pp4q-33.1%-$112.5K
STARBUCKS CORPSBUX$225.0K3,0510.01%-newNEW
PPL CORPPPL$224.0K8,6730.01%flat3q+6.2%+$13.0K
MASTERCARD INCORPORATEDMA$223.0K7530.01%-newNEW
CONOCOPHILLIPSCOP$220.0K5,2460.01%flat7q-24.4%-$70.9K
ISHARES SILVER TRSLV$220.0K12,9330.01%-0.01pp7q-35.6%-$121.5K
WEC ENERGY GROUP INCWEC$218.0K2,4870.01%-newNEW
VANGUARD WHITEHALL FDSVYM$214.0K2,7170.01%-0.01pp4q-21.7%-$59.2K
NOVO-NORDISK A SNVO$209.0K3,1980.01%-newNEW
PROSPERITY BANCSHARES INCPB$209.0K3,5280.01%-newNEW
CONCHO RES INCCXO$206.0K4,0000.01%-newNEW
SPDR SERIES TRUSTSPYD$205.0K7,3680.01%-0.04pp7q-75.1%-$618.8K
CSX CORPCSX$204.0K2,9320.01%-newNEW
AFLAC INCAFL$203.0K5,6230.01%-newNEW
CULLEN FROST BANKERS INCCFR$203.0K2,7150.01%-newNEW
ISHARES TRIJR$202.0K2,9520.01%-0.01pp7q-42.4%-$149.0K
TD AMERITRADE HLDG CORPAMTD$201.0K5,5200.01%-newNEW
HILLTOP HLDGS INCHTH$191.0K10,3760.01%flat7qHELD
DNP SELECT INCOME FD INCDNP$181.0K16,6490.01%flat3qHELD
GENERAL ELECTRIC COGEXXXX$178.0K26,0330.01%-0.02pp7q-55.8%-$224.3K
SPIRIT OF TEX BANCSHARES INCSTXB$171.0K13,8720.01%flat3qHELD
UNITED GUARDIAN INCUG$163.0K11,0000.01%flat7qHELD
LLOYDS BANKING GROUP PLCLYG$150.0K100,1210.01%flat7qHELD
BANCO SANTANDER S.A.SAN$142.0K58,7250.01%flat7qHELD
ALITHYA GROUP INCALYAF$136.0K82,4000.01%flat7q-9.2%-$13.8K
NUVEEN FLOATING RATE INCOMEJFR$124.0K15,6400.01%flat4qHELD
AEGON N VAEGXXXX$123.0K41,7460.01%flat7q+101.2%+$61.9K
FIRST TR ENERGY INFRASTRCTRFIF$106.0K10,5300.01%-0.01pp6q-65.8%-$204.0K
PATTERSON-UTI ENERGY INCPTEN$100.0K28,7050.01%flat7qHELD
IAMGOLD CORPIAG$98.0K24,6850.01%flat2qHELD
NUVEEN CR STRATEGIES INCOMEJQC$90.0K15,4150.01%flat4q+16.9%+$13.0K
COMSTOCK RES INCCRK$57.0K13,0500.00%-newNEW
AQUESTIVE THERAPEUTICS INCAQST$53.0K11,0000.00%flat2qHELD
FIVE STAR SENIOR LIVING INCALR$39.0K10,0000.00%flat2qHELD
ZIOPHARM ONCOLOGY INC OPTTCRT$33.0Koptions only0.00%flat3qOPTIONS
AQUA METALS INCAQMSXXXX$21.0K15,0000.00%-newNEW
ISORAY INCCATXXXXX$10.0K18,0000.00%flat7qHELD

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.

Insurance 8.3%Telecom & Media 8.2%Computer Hardware 7.6%Software & IT Services 6.4%Business Services 4.6%Funds & ETFs 4.6%Autos & Aerospace 4.3%Energy 4.1%Biotech & Pharma 3.6%Banks & Lending 3.3%Real Estate 3.1%Retail & Consumer 3.0%Other sectors 10.5%Not classified 28.5%
 
SectorValueShare
Insurance$133.8M8.3%
Telecom & Media$132.0M8.2%
Computer Hardware$122.5M7.6%
Software & IT Services$103.7M6.4%
Business Services$75.2M4.6%
Funds & ETFs$73.9M4.6%
Autos & Aerospace$69.4M4.3%
Energy$67.1M4.1%
Biotech & Pharma$57.5M3.6%
Banks & Lending$53.8M3.3%
Real Estate$49.7M3.1%
Retail & Consumer$48.5M3.0%
Other sectors$169.4M10.5%
Not classified$461.3M28.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2020$1.6B27434104781738.1%42
Q1 2020$1.3B25745928110537.0%35
Q4 2019$1.7B31749146571736.2%44
Q3 2019$1.6B28540121602235.2%43
Q2 2019$1.5B26727108731336.2%44
Q1 2019$1.6B25332106571835.1%44
Q4 2018$1.4B239000033.8%37

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.