# Gideon Capital Advisors, Inc.

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1593921. Source: https://holderbook.com/funds/1593921-gideon-capital-advisors-inc/

- Reported value: $290.8M
- Positions: 250
- Weight of the ten largest: 14.6%
- Filed: 2020-02-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $6.1M | 129,269 | 2.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.4M | 99,503 | 1.8% | 5 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $4.8M | 77,452 | 1.7% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.8M | 20,915 | 1.7% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.5M | 83,348 | 1.5% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.0M | 66,763 | 1.4% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.6M | 27,152 | 1.3% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $3.2M | 22,937 | 1.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 20,067 | 1.1% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.0M | 18,327 | 1.0% | 2 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $3.0M | 19,572 | 1.0% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $2.8M | 32,101 | 1.0% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $2.8M | 76,682 | 1.0% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.7M | 30,070 | 0.9% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.6M | 14,639 | 0.9% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.6M | 30,611 | 0.9% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 11,038 | 0.9% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.6M | 14,693 | 0.9% | 2 |
| TD AMERITRADE HLDG CORP | [AMTD](https://holderbook.com/stocks/AMTD/) | $2.6M | 52,044 | 0.9% | 2 |
| VMWARE INC | [VMW](https://holderbook.com/stocks/VMW/) | $2.6M | 17,025 | 0.9% | 3 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.6M | 22,254 | 0.9% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.4M | 25,986 | 0.8% | 1 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $2.4M | 20,023 | 0.8% | 2 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $2.4M | 22,486 | 0.8% | 1 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $2.3M | 210,499 | 0.8% | 4 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $2.2M | 27,709 | 0.8% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.2M | 13,112 | 0.8% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.2M | 18,474 | 0.7% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.2M | 35,369 | 0.7% | 1 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $2.2M | 36,552 | 0.7% | 3 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $2.2M | 70,439 | 0.7% | 1 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $2.1M | 9,537 | 0.7% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $2.1M | 131,194 | 0.7% | 1 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $2.0M | 32,086 | 0.7% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.0M | 29,378 | 0.7% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.0M | 50,998 | 0.7% | 1 |
| LIBERTY GLOBAL PLC | [LBTYKXXXX](https://holderbook.com/stocks/LBTYKXXXX/) | $2.0M | 91,692 | 0.7% | 2 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.0M | 7,416 | 0.7% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 9,104 | 0.7% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.0M | 32,263 | 0.7% | 1 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $2.0M | 105,858 | 0.7% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 14,906 | 0.7% | 1 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $2.0M | 22,939 | 0.7% | 1 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $2.0M | 13,047 | 0.7% | 3 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.9M | 43,059 | 0.7% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.9M | 20,790 | 0.7% | 1 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $1.9M | 22,287 | 0.7% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.9M | 8,388 | 0.7% | 1 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $1.9M | 52,119 | 0.7% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.9M | 38,297 | 0.7% | 1 |
| ALEXION PHARMACEUTICALS INC | [ALXN](https://holderbook.com/stocks/ALXN/) | $1.9M | 17,734 | 0.7% | 3 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $1.9M | 55,503 | 0.7% | 1 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $1.9M | 29,780 | 0.7% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.9M | 22,454 | 0.7% | 1 |
| ZAYO GROUP HLDGS INC | [ZAYO](https://holderbook.com/stocks/ZAYO/) | $1.9M | 54,998 | 0.7% | 1 |
| CYRUSONE INC | [CONE](https://holderbook.com/stocks/CONE/) | $1.9M | 29,004 | 0.7% | 4 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.9M | 25,773 | 0.7% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.9M | 15,768 | 0.6% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.9M | 22,846 | 0.6% | 4 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.9M | 19,988 | 0.6% | 1 |
| ATLASSIAN CORP PLC | [TEAMXXXX](https://holderbook.com/stocks/TEAMXXXX/) | $1.8M | 15,210 | 0.6% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.8M | 15,219 | 0.6% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.8M | 19,684 | 0.6% | 2 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.8M | 47,874 | 0.6% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.8M | 134,473 | 0.6% | 5 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $1.7M | 6,498 | 0.6% | 1 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.7M | 6,832 | 0.6% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 11,568 | 0.6% | 2 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.6M | 25,831 | 0.6% | 1 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $1.6M | 61,637 | 0.6% | 2 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $1.6M | 15,543 | 0.5% | 1 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $1.5M | 6,342 | 0.5% | 2 |
| DISCOVERY INC | [DISCA](https://holderbook.com/stocks/DISCA/) | $1.5M | 46,795 | 0.5% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.5M | 164,456 | 0.5% | 1 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $1.5M | 12,025 | 0.5% | 1 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $1.5M | 10,648 | 0.5% | 2 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.5M | 5,392 | 0.5% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.5M | 7,256 | 0.5% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.5M | 6,935 | 0.5% | 2 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $1.4M | 45,232 | 0.5% | 5 |
| APTIV PLC | [APTVXXXX](https://holderbook.com/stocks/APTVXXXX/) | $1.4M | 15,196 | 0.5% | 2 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $1.4M | 10,737 | 0.5% | 2 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.4M | 15,683 | 0.5% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.4M | 6,818 | 0.5% | 1 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $1.4M | 19,806 | 0.5% | 3 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.4M | 5,738 | 0.5% | 2 |
| LIBERTY GLOBAL PLC | [LBTYAXXXX](https://holderbook.com/stocks/LBTYAXXXX/) | $1.3M | 57,512 | 0.4% | 2 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $1.3M | 26,152 | 0.4% | 1 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $1.3M | 15,079 | 0.4% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.3M | 9,935 | 0.4% | 1 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $1.3M | 29,109 | 0.4% | 1 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $1.2M | 13,770 | 0.4% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $1.2M | 20,043 | 0.4% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.2M | 22,673 | 0.4% | 2 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $1.2M | 26,749 | 0.4% | 1 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $1.2M | 17,004 | 0.4% | 5 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.2M | 10,560 | 0.4% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 22,032 | 0.4% | 1 |
| SPIRIT AEROSYSTEMS HLDGS INC | [SPR](https://holderbook.com/stocks/SPR/) | $1.2M | 15,994 | 0.4% | 1 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $1.2M | 6,838 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2019 | +8.5% | +8.5% | +0.1% | 99% |
| Q3 2019 | +0.7% | +1.3% | -0.6% | 99% |
| Q2 2019 | +4.0% | +3.7% | +0.3% | 100% |
| Q1 2019 | +15.0% | +13.0% | +2.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $290.8M | 250 |
| Q3 2019 | $305.8M | 278 |
| Q2 2019 | $289.8M | 254 |
| Q1 2019 | $279.7M | 352 |
| Q4 2018 | $245.2M | 357 |