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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC OPT | AAPL | $108.5M | 295,759 | +0.71pp | 7q | -4.9%-$5.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $70.7M | 396,213 | -0.57pp | 7q | +10.8%+$6.9M | |
| VISA INC | V | $65.0M | 336,447 | +0.10pp | 7q | +4.6%+$2.8M | |
| MICROSOFT CORP | MSFT | $63.4M | 311,285 | +0.27pp | 7q | +1.8%+$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $60.7M | 3,042,887 | -0.19pp | 7q | +3.9%+$2.3M | |
| PIONEER NAT RES CO | PXD | $58.6M | 600,214 | +0.44pp | 7q | HELD | |
| GAMING & LEISURE P | GLPI | $48.9M | 1,412,099 | +0.58pp | 7q | +21.2%+$8.5M | |
| GENERAL MTRS CO | GM | $48.1M | 1,899,678 | +0.28pp | 2q | +11.0%+$4.8M | |
| JOHNSON & JOHNSON | JNJ | $46.9M | 333,378 | -0.16pp | 7q | +8.2%+$3.6M | |
| EXXON MOBIL CORP | XOMXXXX | $45.7M | 1,022,214 | +0.01pp | 7q | +4.2%+$1.9M | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $43.4M | 195,341 | -0.03pp | 2q | +2.9%+$1.2M | |
| MARKEL GROUP INC | MKL | $40.0M | 43,373 | -0.30pp | 7q | +9.6%+$3.5M | |
| SCHWAB STRATEGIC TR | SCHM | $38.8M | 737,578 | +0.24pp | 6q | +8.9%+$3.2M | |
| DISNEY WALT CO | DIS | $38.6M | 346,315 | +0.06pp | 7q | +8.7%+$3.1M | |
| TC ENERGY CORP | TRP | $36.1M | 842,855 | -0.43pp | 2q | +5.9%+$2.0M | |
| COMCAST CORP NEW | CMCSA | $34.6M | 887,836 | +0.03pp | 7q | +9.3%+$2.9M | |
| WALMART INC | WMT | $29.3M | 244,210 | -0.17pp | 7q | +6.2%+$1.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $27.7M | 501,805 | -0.24pp | 7q | +4.4%+$1.2M | |
| MEDTRONIC PLC | MDT | $27.1M | 295,289 | -0.18pp | 7q | +8.5%+$2.1M | |
| WELLS FARGO & CO | WFC | $25.7M | 1,002,448 | -0.61pp | 7q | -1.0%-$269.8K | |
| ISHARES TR | QUAL | $24.7M | 257,860 | +0.25pp | 2q | +23.2%+$4.7M | |
| SCHWAB STRATEGIC TR | SCHE | $23.4M | 960,499 | -0.03pp | 7q | +1.9%+$439.0K | |
| GOLUB CAP BDC INC | GBDC | $23.3M | 1,995,912 | -0.14pp | 7q | +20.1%+$3.9M | |
| ARES CAPITAL CORP | ARCC | $23.1M | 1,601,217 | +0.28pp | 7q | +13.1%+$2.7M | |
| ADOBE INC | ADBE | $21.1M | 48,434 | +0.02pp | 7q | -9.1%-$2.1M | |
| INVESCO EXCHANGE TRADED FD T | RSPM | $20.8M | 204,240 | +0.19pp | 2q | +15.2%+$2.8M | |
| US BANCORP | USB | $19.6M | 532,895 | -0.16pp | 3q | +0.8%+$160.1K | |
| MERCURY GENL CORP NEW | MCY | $18.9M | 463,112 | -0.13pp | 7q | +9.7%+$1.7M | |
| INTERNATIONAL PAPER CO | IP | $17.9M | 507,699 | -0.02pp | 7q | +6.4%+$1.1M | |
| WESTROCK CO | WRK | $16.8M | 595,600 | -0.22pp | 2q | +1.2%+$198.1K | |
| PIMCO ETF TR | CORP | $16.8M | 147,071 | -0.05pp | 7q | +8.2%+$1.3M | |
| SYSCO CORP | SYY | $16.8M | 307,062 | -0.03pp | 2q | -1.0%-$166.2K | |
| SEAGATE TECHNOLOGY PLC | STXXXXX | $16.6M | 342,698 | -0.20pp | 2q | +2.8%+$454.5K | |
| AT&T INC | T | $16.4M | 542,223 | -0.15pp | 7q | +2.4%+$388.9K | |
| SCHWAB STRATEGIC TR | SCHF | $16.1M | 541,030 | -0.02pp | 7q | +4.4%+$681.5K | |
| 3M CO | MMM | $15.9M | 101,974 | -0.05pp | 7q | +2.1%+$331.8K | |
| DOW HLDGS INC | DOW | $15.6M | 381,808 | +0.15pp | 2q | +3.7%+$560.2K | |
| RTX CORPORATION | RTX | $14.4M | 233,734 | - | new | NEW | |
| TEMPLETON GLOBAL INCOME FD | SABA | $13.4M | 2,492,422 | -0.63pp | 7q | -30.9%-$6.0M | |
| VODAFONE GROUP PLC | VOD | $13.1M | 824,620 | +0.01pp | 2q | +7.2%+$880.4K | |
| GENERAL MILLS INC | GIS | $13.1M | 211,796 | -0.04pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $12.6M | 192,259 | +0.09pp | 7q | +9.4%+$1.1M | |
| CISCO SYS INC | CSCO | $12.5M | 267,145 | -0.02pp | 7q | +0.6%+$75.4K | |
| NVIDIA CORPORATION | NVDA | $12.4M | 32,566 | +0.11pp | 7q | -0.6%-$73.7K | |
| INDEPENDENT BANK GROUP INC | IBTX | $11.2M | 275,635 | +0.21pp | 7q | +3.1%+$340.4K | |
| TOTALENERGIES SE | TTE | $10.1M | 261,791 | -0.11pp | 7q | +1.0%+$97.6K | |
| AMAZON COM INC | AMZN | $9.9M | 3,576 | +0.11pp | 7q | +6.0%+$560.1K | |
| PHILLIPS 66 | PSX | $9.9M | 137,143 | +0.57pp | 7q | +1333.8%+$9.2M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $8.9M | 7,725 | +0.32pp | 7q | -15.3%-$1.6M | |
| PIMCO ETF TR | BOND | $7.1M | 64,010 | -0.09pp | 7q | -3.2%-$236.8K | |
| KRAFT HEINZ CO | KHC | $7.0M | 220,390 | -0.01pp | 7q | -6.3%-$471.1K | |
| META PLATFORMS INC OPT | META | $6.1M | 25,867 | +0.05pp | 7q | HELD | |
| TWILIO INC | TWLO | $5.2M | 23,802 | +0.09pp | 7q | -20.5%-$1.3M | |
| PARSLEY ENERGY INC | PE | $4.9M | 461,965 | +0.10pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $4.6M | 51,685 | +0.05pp | 7q | +19.1%+$738.2K | |
| INVESCO QQQ TR | QQQ | $4.5M | 18,280 | +0.19pp | 2q | +189.4%+$3.0M | |
| KFORCE INC OPT | KFRC | $4.3M | 123,474 | +0.03pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 42,693 | +0.01pp | 7q | +22.5%+$738.8K | |
| SPDR SERIES TRUST | SPMD | $3.7M | 116,873 | +0.01pp | 6q | +5.3%+$183.0K | |
| SHERWIN WILLIAMS CO | SHW | $3.5M | 6,050 | +0.01pp | 7q | HELD | |
| INTEL CORP | INTC | $3.4M | 56,539 | +0.01pp | 7q | +16.4%+$477.1K | |
| LOCKHEED MARTIN CORP | LMT | $3.3M | 8,925 | -0.03pp | 7q | -2.1%-$71.5K | |
| TEXAS INSTRS INC | TXN | $2.9M | 22,847 | -0.01pp | 7q | -9.8%-$314.1K | |
| ALPHABET INC | GOOGL | $2.6M | 1,836 | flat | 7q | -2.4%-$65.2K | |
| ISHARES TR | ACWI | $2.6M | 34,874 | flat | 7q | +2.3%+$58.9K | |
| SCHWAB STRATEGIC TR | SCHD | $2.4M | 45,735 | -0.03pp | 7q | -12.1%-$325.1K | |
| MERCK & CO INC | MRK | $2.3M | 30,088 | +0.03pp | 7q | +53.3%+$808.6K | |
| SPDR INDEX SHS FDS | SPEM | $2.3M | 69,519 | flat | 7q | +4.5%+$99.8K | |
| ALPHABET INC | GOOG | $2.1M | 1,521 | +0.04pp | 7q | +45.8%+$675.7K | |
| PEPSICO INC | PEP | $2.1M | 15,683 | +0.08pp | 7q | +184.7%+$1.3M | |
| ABBVIE INC | ABBV | $2.1M | 20,917 | +0.01pp | 7q | +4.7%+$91.7K | |
| COMMERCIAL METALS CO | CMC | $1.9M | 92,878 | +0.03pp | 7q | +21.7%+$337.4K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.9M | 131,560 | +0.01pp | 7q | +21.2%+$329.0K | |
| SPDR SERIES TRUST | SPSB | $1.9M | 59,502 | -0.02pp | 7q | -2.7%-$51.0K | |
| HOME DEPOT INC | HD | $1.6M | 6,518 | +0.01pp | 7q | -2.0%-$33.3K | |
| PROCTER & GAMBLE CO | PG | $1.6M | 13,652 | +0.01pp | 7q | +18.7%+$257.0K | |
| MCDONALDS CORP | MCD | $1.6M | 8,816 | flat | 7q | +4.7%+$73.4K | |
| MERIT MED SYS INC | MMSI | $1.6M | 34,650 | +0.02pp | 3q | HELD | |
| EVERFORTH INC | EFOR | $1.5M | 23,000 | +0.03pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $1.5M | 63,181 | flat | 7q | +7.2%+$100.3K | |
| TESLA INC | TSLA | $1.5M | 1,375 | +0.07pp | 7q | +139.1%+$864.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.5M | 15,545 | +0.07pp | 2q | +450.9%+$1.2M | |
| PFIZER INC | PFE | $1.4M | 43,586 | -0.01pp | 7q | +10.5%+$135.7K | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.3M | 29,142 | +0.01pp | 7q | -16.2%-$248.9K | |
| UNIVERSAL INS HLDGS INC | UVE | $1.3M | 72,000 | -0.01pp | 7q | +14.9%+$166.1K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 13,575 | flat | 7q | +5.7%+$66.8K | |
| CHUBB LIMITED | CB | $1.2M | 9,369 | - | new | NEW | |
| NETFLIX INC | NFLX | $1.2M | 2,605 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPIB | $1.2M | 31,662 | -0.07pp | 7q | -43.2%-$880.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.1M | 28,854 | +0.02pp | 7q | +60.4%+$430.3K | |
| ALPS ETF TR | SDOG | $1.1M | 31,391 | -0.22pp | 7q | -74.2%-$3.3M | |
| MOODYS CORP | MCO | $1.1M | 4,123 | flat | 2q | HELD | |
| EMERSON ELEC CO | EMR | $1.1M | 17,833 | +0.01pp | 7q | +2.9%+$31.0K | |
| COCA COLA CO | KO | $1.1M | 24,523 | -0.02pp | 7q | -8.1%-$97.0K | |
| ISHARES TR | SHY | $1.1M | 12,329 | -0.01pp | 3q | HELD | |
| ADVISORSHARES TR | HDGEXXXX | $1.1M | 218,270 | +0.01pp | 2q | +105.5%+$543.6K | |
| ENERGY TRANSFER L P | ET | $1.0M | 147,311 | +0.02pp | 7q | +4.1%+$41.6K | |
| SPDR SERIES TRUST | SLYV | $1.0M | 21,362 | +0.01pp | 7q | +21.4%+$185.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.0M | 10,260 | -0.21pp | 2q | -76.0%-$3.3M | |
| SALESFORCE INC | CRM | $1.0M | 5,560 | flat | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.0M | 13,165 | - | new | NEW | |
| SIRIUS XM HOLDINGS INC | SIRIXXXX | $984.0K | 167,633 | flat | 2q | HELD | |
| INTUIT | INTU | $969.0K | 3,271 | flat | 3q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $965.0K | 19,638 | +0.03pp | 4q | +127.2%+$540.3K | |
| SOUTHERN CO | SO | $943.0K | 18,193 | -0.02pp | 7q | +1.3%+$11.9K | |
| XILINX INC | XLNX | $938.0K | 9,532 | flat | 6q | HELD | |
| PAYPAL HLDGS INC | PYPL | $931.0K | 5,341 | +0.02pp | 3q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $923.0K | 50,817 | +0.01pp | 7q | +21.3%+$162.3K | |
| SCHWAB STRATEGIC TR | SCHX | $908.0K | 12,260 | +0.02pp | 7q | +62.6%+$349.5K | |
| SCHWAB STRATEGIC TR | SCHP | $898.0K | 14,961 | - | new | NEW | |
| XPLR INFRASTRUCTURE LP | XIFR | $872.0K | 17,000 | flat | 4q | +2.8%+$23.3K | |
| REGIONS FINANCIAL CORP NEW | RF | $841.0K | 75,636 | -0.01pp | 7q | -16.4%-$164.5K | |
| VANGUARD INDEX FDS | VUG | $834.0K | 4,127 | flat | 7q | HELD | |
| NIKE INC | NKE | $823.0K | 8,395 | flat | 7q | HELD | |
| GOLD FIELDS LTD | GFI | $813.0K | 86,500 | +0.02pp | 7q | HELD | |
| DEERE & CO | DE | $804.0K | 5,117 | -0.01pp | 7q | -2.6%-$21.2K | |
| ALIBABA GROUP HLDG LTD | BABA | $796.0K | 3,691 | flat | 7q | +2.4%+$19.0K | |
| NORTHROP GRUMMAN CORP | NOC | $790.0K | 2,569 | -0.01pp | 6q | -3.7%-$30.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $781.0K | 20,140 | +0.03pp | 7q | +119.1%+$424.5K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $751.0K | 13,818 | - | new | NEW | |
| BERRY CORP | BRY | $750.0K | 155,250 | +0.02pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $750.0K | 6,214 | -0.01pp | 7q | -7.6%-$61.6K | |
| NETAPP INC | NTAP | $719.0K | 16,202 | -0.01pp | 2q | HELD | |
| COPART INC | CPRT | $709.0K | 8,516 | flat | 7q | HELD | |
| ENBRIDGE INC | ENB | $695.0K | 22,834 | -0.01pp | 7q | -4.9%-$35.7K | |
| ISHARES TR | IVV | $683.0K | 2,206 | flat | 6q | -7.8%-$57.6K | |
| CHENIERE ENERGY INC | LNG | $675.0K | 13,960 | +0.01pp | 7q | HELD | |
| SONY GROUP CORP | SONY | $673.0K | 9,730 | -0.01pp | 5q | -20.8%-$176.7K | |
| CORTEVA INC | CTVA | $670.0K | 24,995 | flat | 5q | +6.2%+$39.3K | |
| FIDELITY NATL INFORMATION SV | FIS | $670.0K | 5,000 | flat | 3q | HELD | |
| WILLIAMS COS INC | WMB | $663.0K | 34,859 | flat | 7q | -6.7%-$47.2K | |
| BROOKFIELD ASSET MGMT INC | BAMXXXX | $659.0K | 20,017 | -0.06pp | 7q | -33.2%-$327.4K | |
| AMGEN INC | AMGN | $654.0K | 2,775 | -0.04pp | 7q | -9.3%-$67.2K | |
| ONEOK INC NEW | OKE | $645.0K | 19,417 | flat | 7q | -9.9%-$71.0K | |
| CATERPILLAR INC | CAT | $635.0K | 5,018 | -0.01pp | 7q | -8.0%-$55.0K | |
| EQUITY COMWLTH | EQC | $632.0K | 19,612 | -0.01pp | 7q | HELD | |
| REATA PHARMACEUTICALS INC | RETA | $611.0K | 3,917 | flat | 7q | HELD | |
| GUARDANT HEALTH INC | GH | $607.0K | 7,487 | -0.04pp | 2q | -49.2%-$587.4K | |
| VANGUARD INDEX FDS | VB | $607.0K | 4,166 | +0.01pp | 4q | +59.9%+$227.4K | |
| NEXTERA ENERGY INC | NEE | $603.0K | 2,512 | -0.01pp | 2q | +1.6%+$9.6K | |
| SELECT SECTOR SPDR TR | XLK | $593.0K | 5,675 | flat | 6q | -1.7%-$10.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $591.0K | 10,415 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $588.0K | 3,361 | -0.04pp | 7q | -54.9%-$715.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $581.0K | 4,954 | -0.01pp | 7q | -18.9%-$135.2K | |
| BOEING CO | BA | $555.0K | 3,025 | flat | 7q | -0.9%-$4.8K | |
| ROCKWELL AUTOMATION INC | ROK | $545.0K | 2,560 | flat | 7q | HELD | |
| KINDER MORGAN INC DEL | KMI | $544.0K | 35,841 | -0.01pp | 2q | -5.7%-$32.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $532.0K | 9,046 | flat | 2q | +17.2%+$78.0K | |
| FIDELITY NATL FINL INC | FNF | $526.0K | 17,154 | +0.01pp | 2q | +65.3%+$207.8K | |
| MPLX LP | MPLX | $518.0K | 30,000 | -0.11pp | 7q | -81.2%-$2.2M | |
| NOVARTIS AG | NVS | $507.0K | 5,807 | flat | 7q | +1.1%+$5.6K | |
| SEMPRA | SRE | $507.0K | 4,327 | +0.01pp | 5q | +42.3%+$150.8K | |
| DOMINION ENERGY INC | D | $506.0K | 6,239 | flat | 7q | -1.3%-$6.7K | |
| FORD MTR CO | F | $504.0K | 82,859 | flat | 7q | -7.6%-$41.6K | |
| SCHWAB CHARLES CORP | SCHW | $498.0K | 14,769 | -0.01pp | 7q | -11.0%-$61.8K | |
| CAMECO CORP | CCJ | $496.0K | 48,432 | -0.01pp | 7q | -24.9%-$164.0K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $495.0K | 4,569 | flat | 2q | HELD | |
| HESS CORP | HES | $492.0K | 9,500 | +0.01pp | 4q | -0.5%-$2.6K | |
| QUALCOMM INC | QCOM | $481.0K | 5,268 | flat | 7q | -5.4%-$27.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $480.0K | 1,582 | -0.01pp | 5q | -17.0%-$98.0K | |
| WEYERHAEUSER CO | WY | $478.0K | 21,294 | - | new | NEW | |
| DUPONT DE NEMOURS INC | DD | $477.0K | 8,979 | +0.01pp | 5q | +9.0%+$39.4K | |
| WASTE CONNECTIONS INC | WCN | $469.0K | 5,000 | flat | 2q | HELD | |
| SPDR GOLD TR | GLD | $463.0K | 2,769 | flat | 3q | +1.8%+$8.0K | |
| SOUTHWEST AIRLS CO | LUV | $459.0K | 13,433 | - | new | NEW | |
| ORACLE CORP | ORCL | $448.0K | 8,107 | -0.01pp | 7q | -10.1%-$50.1K | |
| LKQ CORP | LKQ | $445.0K | 16,985 | flat | 4q | HELD | |
| BECTON DICKINSON & CO | BDX | $444.0K | 1,854 | -0.01pp | 7q | -7.6%-$36.4K | |
| CENTENE CORP DEL | CNC | $441.0K | 6,940 | flat | 7q | HELD | |
| FIRST FINL BANKSHARES INC | FFIN | $441.0K | 15,278 | flat | 7q | HELD | |
| DISH NETWORK CORPORATION | DISH | $438.0K | 12,703 | - | new | NEW | |
| ISHARES TR | IWM | $436.0K | 3,043 | flat | 6q | -1.6%-$7.2K | |
| TARGET CORP | TGT | $436.0K | 3,636 | +0.01pp | 6q | +33.0%+$108.3K | |
| VANGUARD BD INDEX FDS | BSV | $433.0K | 5,214 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $431.0K | 5,411 | -0.03pp | 7q | -46.0%-$366.7K | |
| CONSOLIDATED EDISON INC | ED | $427.0K | 5,942 | +0.01pp | 4q | +72.6%+$179.7K | |
| VANECK ETF TRUST | GDX | $426.0K | 11,613 | +0.01pp | 2q | HELD | |
| ALTRIA GROUP INC | MO | $410.0K | 10,434 | -0.01pp | 7q | -2.0%-$8.5K | |
| DTE ENERGY CO | DTE | $403.0K | 3,750 | - | new | NEW | |
| LOWES COS INC | LOW | $399.0K | 2,954 | flat | 6q | -5.8%-$24.4K | |
| SCHWAB STRATEGIC TR | SCHB | $399.0K | 5,432 | flat | 7q | -4.0%-$16.5K | |
| SABINE RTY TR | SBR | $398.0K | 14,367 | - | new | NEW | |
| NATIONAL GRID PLC | NGG | $396.0K | 6,512 | flat | 2q | +1.1%+$4.3K | |
| LINDE PLC | LINXXXX | $392.0K | 1,850 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VTV | $378.0K | 3,797 | flat | 7q | -7.4%-$30.1K | |
| SEI INVTS CO | SEIC | $372.0K | 6,763 | flat | 7q | HELD | |
| UNION PAC CORP | UNP | $363.0K | 2,145 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $361.0K | 6,668 | flat | 4q | +2.8%+$9.7K | |
| HONEYWELL INTL INC | HONZZZZ | $358.0K | 2,476 | flat | 7q | +8.3%+$27.5K | |
| ELI LILLY & CO | LLY | $351.0K | 2,138 | flat | 5q | +5.5%+$18.2K | |
| PACCAR INC | PCAR | $348.0K | 4,650 | flat | 6q | HELD | |
| PLAINS GP HLDGS L P | PAGP | $345.0K | 38,720 | - | new | NEW | |
| DAILY JOURNAL CORP | DJCO | $344.0K | 1,274 | flat | 3q | HELD | |
| SHOPIFY INC | SHOP | $344.0K | 362 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $340.0K | 5,100 | +0.01pp | 7q | +26.2%+$70.7K | |
| GLOBAL X FDS | SIL | $339.0K | 9,165 | flat | 3q | +1.8%+$6.1K | |
| KROGER CO | KR | $335.0K | 9,895 | -0.01pp | 7q | -14.8%-$58.2K | |
| FREEPORT-MCMORAN INC | FCX | $332.0K | 28,716 | +0.01pp | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $331.0K | 4,144 | -0.01pp | 2q | -18.6%-$75.9K | |
| BP PLC | BP | $329.0K | 14,098 | -0.02pp | 5q | -28.2%-$129.1K | |
| ALLIANT ENERGY CORP | LNT | $324.0K | 6,777 | flat | 3q | +18.6%+$50.8K | |
| EVERSOURCE ENERGY | ES | $322.0K | 3,862 | -0.01pp | 2q | -18.6%-$73.6K | |
| PHILIP MORRIS INTL INC | PM | $321.0K | 4,582 | flat | 7q | +1.8%+$5.6K | |
| WASTE MGMT INC DEL | WM | $319.0K | 3,012 | flat | 6q | +2.3%+$7.1K | |
| SELECT SECTOR SPDR TR | XLY | $317.0K | 2,479 | flat | 5q | +1.5%+$4.7K | |
| SPDR SERIES TRUST | SHM | $309.0K | 6,195 | flat | 2q | -4.8%-$15.7K | |
| RCM TECHNOLOGIES INC | RCMT | $308.0K | 230,100 | flat | 7q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $307.0K | 5,163 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $305.0K | 5,421 | - | new | NEW | |
| NORTHRIM BANCORP INC | NRIM | $302.0K | 12,000 | -0.03pp | 7q | -45.5%-$251.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $301.0K | 1,169 | flat | 2q | +16.9%+$43.5K | |
| GENUINE PARTS CO | GPC | $299.0K | 3,436 | flat | 7q | -6.1%-$19.6K | |
| ATMOS ENERGY CORP | ATO | $298.0K | 2,996 | flat | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $298.0K | 1,011 | flat | 6q | +5.4%+$15.3K | |
| PEMBINA PIPELINE CORP | PBA | $292.0K | 11,687 | flat | 3q | +10.3%+$27.4K | |
| SELECT SECTOR SPDR TR | XLV | $288.0K | 2,878 | flat | 4q | -2.8%-$8.2K | |
| GOLDMAN SACHS GROUP INC | GS | $287.0K | 1,452 | flat | 7q | +5.0%+$13.6K | |
| ISHARES TR | IYW | $287.0K | 1,065 | flat | 6q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $284.0K | 1,322 | flat | 5q | -9.0%-$28.1K | |
| EXELON CORP | EXC | $273.0K | 7,526 | flat | 3q | +2.6%+$7.0K | |
| ENTERGY CORP NEW | ETR | $270.0K | 2,881 | flat | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $267.0K | 100 | -0.02pp | 5q | -50.0%-$267.0K | |
| VANECK ETF TRUST | GDXJ | $267.0K | 5,381 | - | new | NEW | |
| CRISPR THERAPEUTICS AG | CRSP | $263.0K | 3,574 | - | new | NEW | |
| ISHARES GOLD TRUST | IAUXXXX | $261.0K | 15,353 | flat | 7q | +8.9%+$21.4K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $260.0K | 25,860 | +0.01pp | 6q | +7.8%+$18.7K | |
| HCA HEALTHCARE INC | HCA | $247.0K | 2,540 | flat | 2q | +0.9%+$2.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $245.0K | 1,647 | flat | 6q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $243.0K | 1,718 | - | new | NEW | |
| EATON CORP PLC | ETN | $243.0K | 2,776 | -0.02pp | 2q | -48.8%-$231.9K | |
| SPIRIT AEROSYSTEMS HLDGS INC | SPR | $239.0K | 10,000 | - | new | NEW | |
| SPDR SERIES TRUST | TFI | $236.0K | 4,562 | - | new | NEW | |
| AMERICAN FINANCIAL GROUP INC | AFG | $235.0K | 3,710 | -0.01pp | 7q | -2.6%-$6.3K | |
| COLGATE PALMOLIVE CO | CL | $235.0K | 3,214 | flat | 4q | -5.5%-$13.6K | |
| CROSS CTRY HEALTHCARE INC | CCRN | $235.0K | 38,086 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VNQ | $232.0K | 2,959 | flat | 3q | -2.1%-$4.9K | |
| CMS ENERGY CORP | CMS | $227.0K | 3,883 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $227.0K | 3,488 | -0.01pp | 4q | -33.1%-$112.5K | |
| STARBUCKS CORP | SBUX | $225.0K | 3,051 | - | new | NEW | |
| PPL CORP | PPL | $224.0K | 8,673 | flat | 3q | +6.2%+$13.0K | |
| MASTERCARD INCORPORATED | MA | $223.0K | 753 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $220.0K | 5,246 | flat | 7q | -24.4%-$70.9K | |
| ISHARES SILVER TR | SLV | $220.0K | 12,933 | -0.01pp | 7q | -35.6%-$121.5K | |
| WEC ENERGY GROUP INC | WEC | $218.0K | 2,487 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $214.0K | 2,717 | -0.01pp | 4q | -21.7%-$59.2K | |
| NOVO-NORDISK A S | NVO | $209.0K | 3,198 | - | new | NEW | |
| PROSPERITY BANCSHARES INC | PB | $209.0K | 3,528 | - | new | NEW | |
| CONCHO RES INC | CXO | $206.0K | 4,000 | - | new | NEW | |
| SPDR SERIES TRUST | SPYD | $205.0K | 7,368 | -0.04pp | 7q | -75.1%-$618.8K | |
| CSX CORP | CSX | $204.0K | 2,932 | - | new | NEW | |
| AFLAC INC | AFL | $203.0K | 5,623 | - | new | NEW | |
| CULLEN FROST BANKERS INC | CFR | $203.0K | 2,715 | - | new | NEW | |
| ISHARES TR | IJR | $202.0K | 2,952 | -0.01pp | 7q | -42.4%-$149.0K | |
| TD AMERITRADE HLDG CORP | AMTD | $201.0K | 5,520 | - | new | NEW | |
| HILLTOP HLDGS INC | HTH | $191.0K | 10,376 | flat | 7q | HELD | |
| DNP SELECT INCOME FD INC | DNP | $181.0K | 16,649 | flat | 3q | HELD | |
| GENERAL ELECTRIC CO | GEXXXX | $178.0K | 26,033 | -0.02pp | 7q | -55.8%-$224.3K | |
| SPIRIT OF TEX BANCSHARES INC | STXB | $171.0K | 13,872 | flat | 3q | HELD | |
| UNITED GUARDIAN INC | UG | $163.0K | 11,000 | flat | 7q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $150.0K | 100,121 | flat | 7q | HELD | |
| BANCO SANTANDER S.A. | SAN | $142.0K | 58,725 | flat | 7q | HELD | |
| ALITHYA GROUP INC | ALYAF | $136.0K | 82,400 | flat | 7q | -9.2%-$13.8K | |
| NUVEEN FLOATING RATE INCOME | JFR | $124.0K | 15,640 | flat | 4q | HELD | |
| AEGON N V | AEGXXXX | $123.0K | 41,746 | flat | 7q | +101.2%+$61.9K | |
| FIRST TR ENERGY INFRASTRCTR | FIF | $106.0K | 10,530 | -0.01pp | 6q | -65.8%-$204.0K | |
| PATTERSON-UTI ENERGY INC | PTEN | $100.0K | 28,705 | flat | 7q | HELD | |
| IAMGOLD CORP | IAG | $98.0K | 24,685 | flat | 2q | HELD | |
| NUVEEN CR STRATEGIES INCOME | JQC | $90.0K | 15,415 | flat | 4q | +16.9%+$13.0K | |
| COMSTOCK RES INC | CRK | $57.0K | 13,050 | - | new | NEW | |
| AQUESTIVE THERAPEUTICS INC | AQST | $53.0K | 11,000 | flat | 2q | HELD | |
| FIVE STAR SENIOR LIVING INC | ALR | $39.0K | 10,000 | flat | 2q | HELD | |
| ZIOPHARM ONCOLOGY INC OPT | TCRT | $33.0K | options only | flat | 3q | OPTIONS | |
| AQUA METALS INC | AQMSXXXX | $21.0K | 15,000 | - | new | NEW | |
| ISORAY INC | CATXXXXX | $10.0K | 18,000 | flat | 7q | 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 |
|---|---|---|
| Insurance | $133.8M | 8.3% |
| Telecom & Media | $132.0M | 8.2% |
| Computer Hardware | $122.5M | 7.6% |
| Software & IT Services | $103.7M | 6.4% |
| Business Services | $75.2M | 4.6% |
| Funds & ETFs | $73.9M | 4.6% |
| Autos & Aerospace | $69.4M | 4.3% |
| Energy | $67.1M | 4.1% |
| Biotech & Pharma | $57.5M | 3.6% |
| Banks & Lending | $53.8M | 3.3% |
| Real Estate | $49.7M | 3.1% |
| Retail & Consumer | $48.5M | 3.0% |
| Other sectors | $169.4M | 10.5% |
| Not classified | $461.3M | 28.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | $1.6B | 274 | 34 | 104 | 78 | 17 | 38.1% | 42 |
| Q1 2020 | $1.3B | 257 | 45 | 92 | 81 | 105 | 37.0% | 35 |
| Q4 2019 | $1.7B | 317 | 49 | 146 | 57 | 17 | 36.2% | 44 |
| Q3 2019 | $1.6B | 285 | 40 | 121 | 60 | 22 | 35.2% | 43 |
| Q2 2019 | $1.5B | 267 | 27 | 108 | 73 | 13 | 36.2% | 44 |
| Q1 2019 | $1.6B | 253 | 32 | 106 | 57 | 18 | 35.1% | 44 |
| Q4 2018 | $1.4B | 239 | 0 | 0 | 0 | 0 | 33.8% | 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.