HolderBook

Crescent Capital Consulting, LLC

Reported holdings as of Q4 2021, from 5 quarterly filings.

This filer last reported in Q4 2021; 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
1676613
Reported value
$607.0M
Positions
486
Top 10 weight
39.8%
Filed
2022-01-18
Days after quarter end
18

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$67.1M140,58511.05%+0.13pp5q+1.7%+$1.1M
ISHARES TRIWF$34.1M1,123,8145.62%+0.49pp5q+2.3%+$775.5K
INVESCO EXCH TRD SLF IDX FDBSJN$21.8M863,2053.60%-0.16pp3q+6.6%+$1.4M
INVESCO EXCH TRD SLF IDX FDBSJM$21.8M938,5033.59%-0.18pp5q+5.9%+$1.2M
FREEPORT-MCMORAN INCFCX$20.0M478,9803.29%+0.44pp5qHELD
VANGUARD SCOTTSDALE FDSVONG$17.9M227,5022.94%-0.09pp5q-3.1%-$577.7K
ISHARES TRIWD$16.3M96,8112.68%+0.03pp5q+5.0%+$776.1K
ISHARES TRIVW$15.1M180,5992.49%+0.84pp5q+48.0%+$4.9M
INVESCO EXCHANGE TRADED FD TPSI$13.8M89,9402.28%+0.44pp5q+14.4%+$1.7M
ISHARES TRTIP$13.8M106,5882.27%+1.97pp5q+744.5%+$12.1M
VANGUARD SCOTTSDALE FDSVONV$11.6M156,9831.91%-0.05pp3q+1.3%+$144.2K
INVESCO EXCH TRD SLF IDX FDBSJO$11.4M454,6421.87%-newNEW
VANGUARD INTL EQUITY INDEX FVGK$10.2M148,9541.67%+0.69pp3q+81.6%+$4.6M
SPDR SERIES TRUSTKBE$10.1M185,6771.67%-newNEW
ISHARES TRUSMV$9.8M121,5731.62%+1.01pp2q+166.7%+$6.1M
ISHARES TRIVE$9.5M60,9101.57%+0.02pp5q+4.5%+$411.5K
VANGUARD INDEX FDSVNQ$9.4M80,9841.55%+0.10pp5q+4.5%+$404.1K
ISHARES TRIWM$8.9M40,0231.47%-0.33pp5q-10.9%-$1.1M
MICROSOFT CORPMSFT$8.7M25,1361.44%+0.14pp5qHELD
VANGUARD SPECIALIZED FUNDSVIG$8.1M47,1281.33%-0.11pp5q-8.4%-$741.6K
ISHARES TREFA$8.1M102,4061.33%-0.76pp4q-29.7%-$3.4M
APPLE INCAAPL$7.4M40,5471.22%+0.18pp5q+1.5%+$111.9K
COCA COLA COKO$7.1M119,1621.16%+0.39pp5q+48.2%+$2.3M
AMAZON COM INCAMZN$6.8M1,0421.12%+0.50pp5q+1.3%+$84.6K
FIRST TR EXCHANGE-TRADED FDFDN$6.4M28,5111.06%-0.87pp5q-36.1%-$3.6M
VANGUARD WORLD FDVHT$6.4M24,0911.06%+0.11pp5q+15.0%+$835.3K
STATE STR SPDR DOW JONES INDDIA$6.4M17,5101.05%+0.07pp5q+11.5%+$657.0K
VANGUARD WORLD FDESGV$6.3M71,4781.04%+0.09pp5q+10.9%+$616.2K
ISHARES INCACWV$6.2M57,2581.02%+0.62pp5q+171.2%+$3.9M
ISHARES TRIBB$5.8M38,0940.96%-0.09pp5q+8.2%+$442.1K
ELI LILLY & COLLY$5.4M19,5480.89%+0.14pp5q+10.2%+$499.1K
GLOBAL X FDSPFFD$5.3M207,3620.88%-1.54pp4q-59.6%-$7.9M
HOME DEPOT INCHD$4.9M9,0870.80%+0.26pp5qHELD
ISHARES INCDVYE$4.8M125,0570.79%+0.09pp5q+26.0%+$995.5K
PROCTER & GAMBLE COPG$4.5M27,5680.74%+0.04pp5qHELD
PFIZER INCPFE$4.2M71,6700.70%+0.19pp5q+11.9%+$450.7K
INVESCO EXCHANGE TRADED FD TRSP$4.0M24,5100.66%-0.66pp5q-48.8%-$3.8M
INVESCO EXCH TRADED FD TR IIEQAL$3.5M74,4050.58%-0.53pp5q-44.9%-$2.9M
MERCK & CO INCMRK$3.5M45,2900.58%flat5q+8.6%+$279.4K
ISHARES INCEEMV$3.4M54,8220.57%+0.25pp2q+95.2%+$1.7M
NVIDIA CORPORATIONNVDA$3.4M11,5110.56%+0.11pp5q-2.9%-$103.7K
BWX TECHNOLOGIES INCBWXT$3.3M68,1750.54%+0.48pp5q+990.8%+$3.0M
ISHARES TRACWI$3.3M30,8030.54%-0.03pp5qHELD
JOHNSON & JOHNSONJNJ$3.2M18,5390.52%-0.04pp5q-3.2%-$104.9K
EXXON MOBIL CORPXOMXXXX$3.1M51,3040.52%-0.06pp5q-5.0%-$163.6K
ISHARES TRIJK$3.0M35,5230.50%-0.33pp5q-38.0%-$1.9M
SPDR GOLD TRGLD$3.0M17,6340.50%-0.01pp5q+4.5%+$129.8K
ISHARES TRIWS$3.0M24,3960.49%-0.17pp5q-23.6%-$922.4K
ISHARES U S ETF TRNEAR$3.0M59,6030.49%+0.02pp2q+16.9%+$429.7K
ISHARES TRIJJ$3.0M26,7640.49%-0.18pp5q-23.9%-$929.3K
CHEVRON CORPORATIONCVX$2.9M23,0080.48%+0.07pp5q+5.2%+$141.8K
ISHARES TRIWP$2.9M24,9870.47%-0.36pp5q-38.3%-$1.8M
ISHARES TRIJH$2.7M9,4160.44%-0.02pp5qHELD
LOWES COS INCLOW$2.6M9,3270.43%+0.08pp5q-2.0%-$52.0K
BANK OF AMER CORPBAC$2.4M50,1700.40%+0.01pp5qHELD
BERKSHIRE HATHAWAY INC DELBRKB$2.4M8,0100.39%-0.05pp5q-9.5%-$250.4K
ISHARES TRIWN$2.3M14,1010.39%-0.19pp5q-27.7%-$897.3K
ISHARES TRIJT$2.3M16,7580.38%-0.45pp5q-52.0%-$2.5M
BRISTOL-MYERS SQUIBB COBMY$2.3M36,4910.37%-0.02pp5q-0.7%-$16.9K
J P MORGAN EXCHANGE TRADED FJEPI$2.3M36,0000.37%-0.02pp2qHELD
BLACKSTONE INCBX$2.3M17,4100.37%flat5qHELD
ISHARES TRIJS$2.2M21,3320.37%-0.11pp5q-17.7%-$481.2K
ISHARES TRIWO$2.2M7,4830.36%-0.45pp5q-50.4%-$2.2M
INTUITIVE SURGICAL INCISRG$2.2M5,1310.36%+0.04pp5q+200.6%+$1.4M
VANGUARD INDEX FDSVB$2.1M9,4590.35%+0.01pp5q+10.8%+$208.2K
SPDR SERIES TRUSTCWB$2.1M25,3310.35%-0.05pp5qHELD
ALPHABET INCGOOG$2.1M7230.34%-0.01pp5qHELD
PHILIP MORRIS INTL INCPM$2.1M21,7900.34%-0.04pp5qHELD
JPMORGAN CHASE & COJPM$2.1M13,0240.34%+0.02pp5q+22.2%+$373.8K
CATERPILLAR INCCAT$2.0M9,8860.34%-0.01pp5q-0.8%-$15.5K
ISHARES TRSMMV$2.0M49,9700.32%+0.23pp2q+260.5%+$1.4M
INVESCO EXCHANGE TRADED FD TXSVM$2.0M36,1770.32%-0.17pp4q-32.4%-$940.5K
AUTOMATIC DATA PROCESSING INADP$1.8M6,8250.30%+0.05pp5qHELD
INTEL CORPINTC$1.8M33,9980.29%+0.05pp5q+42.2%+$519.3K
ALPS ETF TRAMLP$1.6M47,4170.26%-0.03pp5qHELD
DIAGEO PLCDEO$1.5M6,7900.25%+0.01pp5qHELD
VERIZON COMMUNICATIONS INCVZ$1.5M28,2350.24%-0.02pp5q+5.3%+$73.8K
LUMEN TECHNOLOGIES INCLUMN$1.4M111,7700.23%-0.02pp4qHELD
3M COMMM$1.3M7,5850.22%-0.02pp5qHELD
KKR & CO INCKKR$1.3M17,9590.22%+0.01pp5q-4.5%-$62.7K
INVESCO EXCHANGE TRADED FD TXMVM$1.3M27,1870.22%-0.12pp4q-34.4%-$696.9K
INTERNATIONAL BUSINESS MACHSIBM$1.3M9,7170.21%-0.04pp5q-1.7%-$22.4K
WALMART INCWMT$1.3M8,8020.21%-0.02pp5qHELD
CISCO SYS INCCSCO$1.2M19,6820.21%+0.01pp5q+1.3%+$16.2K
UNITEDHEALTH GROUP INCUNH$1.2M2,3690.20%+0.02pp5q-4.1%-$50.3K
ABBVIE INCABBV$1.2M8,7140.19%+0.02pp5qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.2M10,4100.19%+0.04pp3qHELD
STATE STR SPDR S&P 500 ETF TSPY$1.2M2,1410.19%+0.04pp5q+9.4%+$99.3K
AT&T INCT$1.1M46,0560.19%-0.15pp5q-31.4%-$520.2K
MCDONALDS CORPMCD$1.1M3,9460.17%flat5qHELD
ALTRIA GROUP INCMO$1.1M22,3340.17%+0.01pp5q+10.8%+$103.1K
BROADCOM INCAVGO$1.0M1,5700.17%+0.03pp5qHELD
ENTERPRISE PRODS PARTNERS LEPD$1.0M47,3470.17%-0.02pp5qHELD
NESTLE SA ADRNSRGY$1.0M7,1250.16%+0.01pp5qHELD
ADOBE INCADBE$950.0K1,4540.16%flat5qHELD
TESLA INCTSLA$868.0K460.14%+0.14pp5q+27.8%+$188.7K
KEYCORPKEY$857.0K37,0420.14%-0.01pp4qHELD
ARES CAPITAL CORPARCC$850.0K40,1130.14%-0.01pp4qHELD
PPL CORPPPL$786.0K26,1650.13%flat5qHELD
CSX CORPCSX$780.0K20,7400.13%+0.02pp5qHELD
INVESCO EXCH TRD SLF IDX FDBSCN$778.0K36,2320.13%-1.28pp5q-89.8%-$6.8M
HALLIBURTON COHAL$766.0K33,5000.13%+0.12pp5q+2133.3%+$731.7K
ABBOTT LABORATORIESABT$763.0K5,4200.13%+0.01pp5qHELD
CONOCOPHILLIPSCOP$742.0K10,2810.12%-0.01pp5qHELD
AMERICAN EXPRESS COAXP$728.0K4,4500.12%+0.01pp5q+28.1%+$159.5K
FIRST HORIZON CORPORATIONFHN$727.0K44,6440.12%-0.01pp5qHELD
VANGUARD WORLD FDVAW$687.0K3,4910.11%+0.02pp5q+14.1%+$84.8K
HP INCHPQ$684.0K18,1000.11%+0.02pp5qHELD
QUALCOMM INCQCOM$653.0K3,5660.11%+0.05pp5q+39.0%+$183.1K
DISNEY WALT CODIS$642.0K4,1450.11%-0.02pp5qHELD
IMPINJ INCPI$621.0K7,0000.10%+0.03pp5qHELD
NORFOLK SOUTHN CORPNSC$618.0K2,0750.10%+0.05pp5q+71.2%+$257.0K
ROPER TECHNOLOGIES INCROP$614.0K1,2500.10%flat5qHELD
AVOCA L L C COM NEWAVOA$601.0K6180.10%-0.01pp5qHELD
CORNING INCGLW$580.0K15,6000.10%-0.01pp5qHELD
ENBRIDGE INCENB$543.0K13,8800.09%+0.02pp5q+47.3%+$174.4K
TEXAS INSTRS INCTXN$535.0K2,8360.09%-0.01pp5qHELD
FAIRFAX FINL HLDGS LTD SUB VTGFRFHF$525.0K1,0660.09%+0.01pp5q+0.9%+$4.9K
RED RIVER BANCSHARES INCRRBI$505.0K9,4370.08%flat5qHELD
ISHARES TRIWB$489.0K1,8480.08%flat5qHELD
COLGATE PALMOLIVE COCL$474.0K5,5340.08%flat5qHELD
PAYCHEX INCPAYX$474.0K3,4810.08%+0.01pp5qHELD
ROYAL DUTCH SHELL PLCRDSB$463.0K10,6820.08%-0.01pp5qHELD
BECTON DICKINSON & COBDX$441.0K1,7500.07%-0.01pp5qHELD
MONDELEZ INTL INCMDLZ$432.0K6,5110.07%flat5qHELD
REGIONS FINANCIAL CORP NEWRF$421.0K19,3420.07%-0.01pp5qHELD
ROYAL DUTCH SHELL PLCRDSA$402.0K9,2670.07%-0.01pp5qHELD
WELLTOWER INCWELL$393.0K4,5860.06%flat5qHELD
HANCOCK WHITNEY CORPORATIONHWC$392.0K7,8340.06%+0.01pp5q+24.4%+$76.8K
RTX CORPORATIONRTX$387.0K4,5100.06%-0.01pp5qHELD
SANDERSON FARMS INCSAFM$382.0K2,0000.06%-0.01pp5qHELD
ISHARES TRAGG$379.0K3,3170.06%-0.01pp5qHELD
DANAHER CORP DELDHR$373.0K1,1350.06%flat5qHELD
MARATHON PETE CORPMPC$365.0K5,7000.06%flat5qHELD
VANGUARD INDEX FDSVOO$353.0K8080.06%-newNEW
MODERNA INCMRNA$339.0K1,3350.06%-0.02pp5q+17.6%+$50.8K
MPLX LPMPLX$323.0K10,9000.05%-0.03pp5q-34.9%-$173.4K
VANGUARD WORLD FDVGT$320.0K6970.05%flat5qHELD
PHILLIPS 66PSX$319.0K4,3920.05%flat5qHELD
UNITED PARCEL SVCS INCUPS$316.0K1,0730.05%+0.02pp5qHELD
ISHARES TRIWR$315.0K3,7900.05%-0.01pp5q-6.0%-$19.9K
MCKESSON CORPMCK$312.0K1,2600.05%+0.01pp5qHELD
ISHARES TROEF$310.0K1,4130.05%flat4qHELD
DEERE & CODE$308.0K9000.05%flat5qHELD
PEPSICO INCPEP$299.0K1,7270.05%flat5qHELD
NOVARTIS AGNVS$289.0K3,3030.05%flat5qHELD
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS$288.0K1,1000.05%-0.01pp5qHELD
HEWLETT PACKARD ENTERPRISE CHPE$285.0K18,1000.05%flat5qHELD
VANGUARD INDEX FDSVTI$282.0K1,1710.05%+0.01pp5q+47.5%+$90.8K
VANGUARD WORLD FDVDC$277.0K1,3870.05%-0.31pp5q-87.1%-$1.9M
ISHARES TRIYT$276.0K1,0000.05%flat5qHELD
ISHARES TRACWX$270.0K4,8550.04%-1.50pp4q-96.8%-$8.2M
VANGUARD INTL EQUITY INDEX FVWO$268.0K5,4270.04%-0.10pp5q-66.4%-$528.9K
TOTALENERGIES SETTE$267.0K5,3760.04%flat5qHELD
ALPS ETF TRSBIO$253.0K6,0000.04%-0.01pp5qHELD
MARRIOTT INTL INC NEWMAR$252.0K1,5280.04%flat5qHELD
GOLDMAN SACHS GROUP INCGS$248.0K6500.04%flat5qHELD
BOEING COBA$246.0K1,2200.04%-0.01pp5qHELD
GENERAL DYNAMICS CORPGD$242.0K1,1620.04%flat5qHELD
UNITED RENTALS INCURI$236.0K7100.04%-0.01pp5qHELD
NORTHROP GRUMMAN CORPNOC$231.0K6000.04%flat5qHELD
PIMCO DYNAMIC INCOME FDPDI$229.0K8,8500.04%flat5q+2.5%+$5.6K
ASTRAZENECA PLCAZN$221.0K3,8010.04%-0.01pp5qHELD
PIMCO CORPORATE & INCOME OPPPTY$221.0K13,3970.04%-0.01pp5q+2.0%+$4.3K
EMERSON ELEC COEMR$218.0K2,3480.04%flat5qHELD
TRUIST FINL CORPTFC$215.0K3,6680.04%flat5qHELD
GENUINE PARTS COGPC$210.0K1,5000.03%flat5qHELD
FEDEX CORPFDX$209.0K8070.03%flat5qHELD
ISHARES TRIYE$209.0K6,9270.03%flat5qHELD
COMCAST CORP NEWCMCSA$206.0K4,1010.03%+0.02pp4q+200.9%+$137.5K
HONEYWELL INTL INCHONZZZZ$206.0K9830.03%flat5q+18.0%+$31.4K
TARGA RES CORPTRGP$206.0K3,9680.03%flat5qHELD
VALERO ENERGY CORPVLO$204.0K2,7250.03%flat5qHELD
DARDEN RESTAURANTS INCDRI$196.0K1,3000.03%flat5qHELD
CBRE GROUP INCCBRE$195.0K1,8000.03%-newNEW
INVESCO EXCH TRD SLF IDX FDBSCP$194.0K8,8390.03%flat5qHELD
HERSHEY COHSY$193.0K1,0000.03%flat5qHELD
THE CIGNA GROUPCI$187.0K8130.03%+0.01pp5q+26.8%+$39.6K
ADVANCE AUTO PARTS INCAAP$186.0K7750.03%flat5qHELD
ATMOS ENERGY CORPATO$184.0K1,7500.03%flat5qHELD
CONSTELLATION BRANDS INCSTZ$184.0K7350.03%flat5qHELD
INVESCO EXCH TRD SLF IDX FDBSCO$181.0K8,3090.03%flat5qHELD
ISHARES TRDVY$181.0K1,4750.03%flat3qHELD
CVS HEALTH CORPCVS$180.0K1,7390.03%flat5qHELD
INTERNATIONAL PAPER COIP$176.0K3,7570.03%-0.01pp5qHELD
CHIPOTLE MEXICAN GRILL INCCMG$175.0K1000.03%flat5qHELD
ORACLE CORPORCL$174.0K2,0000.03%flat5qHELD
CONAGRA BRANDS INCCAG$173.0K5,1000.03%flat5qHELD
GENERAL MILLS INCGIS$170.0K2,5310.03%flat5qHELD
PALO ALTO NETWORKS INCPANW$167.0K3000.03%flat5qHELD
KRAFT HEINZ COKHC$162.0K4,5030.03%flat5qHELD
CITIGROUP INCC$156.0K2,6000.03%flat5q+18.2%+$24.0K
KIMBERLY-CLARK CORPKMB$152.0K1,0630.03%flat5qHELD
ORGANON & COOGN$146.0K4,7700.02%flat3q+6.7%+$9.2K
SANOFI SASNY$144.0K2,8860.02%flat5qHELD
INVESCO EXCH TRADED FD TR IIPCEF$143.0K5,9000.02%flat5qHELD
SLB LIMITEDSLB$142.0K4,7530.02%flat5qHELD
MCCORMICK & CO INCMKC$135.0K1,4000.02%flat5qHELD
SCHWAB CHARLES CORPSCHW$133.0K1,5780.02%flat5qHELD
AMERICOLD REALTY TRUST INCCOLD$131.0K4,0000.02%flat5qHELD
THE CAMPBELLS COMPANYCPB$130.0K3,0000.02%flat5qHELD
OCCIDENTAL PETE CORPOXY$124.0K4,2780.02%flat5q-3.3%-$4.2K
SOUTHWEST AIRLS COLUV$122.0K2,8470.02%-0.01pp5qHELD
UNILEVER PLCULXXXX$121.0K2,2200.02%flat5q+0.9%+$1.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$120.0K1,0000.02%+0.01pp5q+42.9%+$36.0K
AFLAC INCAFL$117.0K2,0000.02%flat5qHELD
LAMB WESTON HLDGS INCLW$114.0K1,7830.02%flat5qHELD
NEWMONT CORPNEM$114.0K1,8400.02%flat5qHELD
SOMNIGROUP INTERNATIONAL INCSGI$112.0K2,4000.02%flat5qHELD
AMERICAN ELEC PWR CO INCAEP$109.0K1,2300.02%flat5qHELD
GE AEROSPACEGE$109.0K1,1500.02%-0.01pp2q-18.2%-$24.3K
ALPHABET INCGOOGL$106.0K370.02%flat5q+23.3%+$20.1K
METLIFE INCMET$106.0K1,6940.02%flat5qHELD
INVESCO QQQ TRQQQ$103.0K2580.02%flat5qHELD
COSTCO WHOLESALE CORPORATIONCOST$101.0K1800.02%flat5qHELD
SUNCOR ENERGY INC NEWSU$100.0K4,0000.02%flat5qHELD
HOLLYFRONTIER CORPHFC$99.0K3,0000.02%flat5qHELD
GLAXOSMITHKLINE PLCGSKXXXX$98.0K2,2160.02%flat5q+1.6%+$1.5K
BRITISH AMERN TOB PLCBTI$96.0K2,5830.02%flat5qHELD
KELLOGG COK$96.0K1,5000.02%flat5qHELD
FIRST TR EXCHANGE TRADED FDFIW$95.0K1,0000.02%flat5qHELD
INVESCO EXCH TRD SLF IDX FDBSCM$93.0K4,3160.02%flat5qHELD
SNAP ON INCSNA$92.0K4300.02%flat5qHELD
MOTIVE CAPITAL CORPMOTV$92.0K9,3260.02%flat2qHELD
ISHARES TRSCZ$90.0K1,2260.01%-newNEW
FMC CORPFMC$89.0K8100.01%flat5qHELD
MEDTRONIC PLCMDT$89.0K8600.01%+0.01pp5q+138.9%+$51.7K
META PLATFORMS INCMETA$88.0K2600.01%flat5qHELD
SOUTHERN COSO$85.0K1,2360.01%flat5qHELD
TARGET CORPTGT$85.0K3680.01%flat5qHELD
VECTOR GROUP LTDVGR$84.0K7,3190.01%flat5qHELD
VIATRIS INCVTRS$84.0K6,1110.01%flat5q+22.7%+$15.5K
YUM BRANDS INCYUM$84.0K6100.01%flat5qHELD
CARLYLE GROUP INCCG$82.0K1,5000.01%flat5qHELD
UNION PAC CORPUNP$79.0K3150.01%flat5qHELD
SKYWORKS SOLUTIONS INCSWKS$78.0K5000.01%flat5qHELD
WESTERN ASSET MANAGED MUNS FMMU$78.0K6,0000.01%flat5qHELD
BARRICK GOLD CORPGOLD$76.0K4,0000.01%flat5qHELD
CARRIER GLOBAL CORPORATIONCARR$76.0K1,4110.01%flat5qHELD
PIMCO COMMODITIES PLUS STRATEGY INST$75.0K9,5100.01%-newNEW
HESS CORPHES$74.0K1,0000.01%flat5qHELD
PIONEER NAT RES COPXD$72.0K4000.01%flat5qHELD
PARAMOUNT GLOBALPARA$72.0K2,4110.01%-0.01pp4q-24.9%-$23.9K
VISA INCV$72.0K3330.01%flat5qHELD
DUPONT DE NEMOURS INCDD$71.0K8830.01%flat5qHELD
2ND VOTE FDSEGIS$70.0K2,0000.01%-newNEW
ARCHER DANIELS MIDLAND COADM$68.0K1,0000.01%flat5qHELD
DANA INCDAN$68.0K3,0000.01%flat5qHELD
GLADSTONE LD CORPLAND$68.0K2,0000.01%flat5qHELD
LYFE COMMUNICATIONS INC COM$67.0K2,0000.01%-newNEW
KINDER MORGAN INC DELKMI$66.0K4,1010.01%flat5qHELD
TRUSTMARK CORPTRMK$65.0K2,0000.01%flat5qHELD
DUKE ENERGY CORP NEWDUK$64.0K6060.01%flat5q+35.9%+$16.9K
FIRST TR EXCHANGE-TRADED FDQCLN$63.0K9270.01%flat3q+32.4%+$15.4K
MONMOUTH REAL ESTATE INVT COMNR$63.0K3,0000.01%flat5qHELD
PUBLIC STORAGEPSA$63.0K1670.01%flat5qHELD
BLACK STONE MINERALS L PBSM$62.0K6,0000.01%flat5qHELD
INVESCO EXCH TRADED FD TR IIPSCF$61.0K1,0000.01%flat5qHELD
OTIS WORLDWIDE CORPOTIS$61.0K7040.01%flat5qHELD
VODAFONE GROUP PLCVOD$61.0K4,1120.01%flat5q-12.7%-$8.9K
DELTA AIR LINES INCDAL$60.0K1,5050.01%flat5qHELD
DOMINION ENERGY INCD$60.0K7630.01%flat5q+0.5%
XYLEM INCXYL$60.0K5000.01%flat5q+66.7%+$24.0K
ALLSTATE CORPALL$59.0K5000.01%-0.01pp5q-32.4%-$28.3K
MORGAN STANLEYMS$58.0K5940.01%flat5qHELD
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSHEINY$57.0K1,0000.01%flat5qHELD
IDACORP INCIDA$57.0K5000.01%flat4qHELD
MATCH GROUP INC NEWMTCH$55.0K4160.01%flat5qHELD
CROWN CASTLE INCCCI$54.0K2570.01%flat5qHELD
INVESCO EXCH TRADED FD TR IITAN$54.0K7000.01%flat3qHELD
CROWN HLDGS INCCCK$53.0K4750.01%flat5qHELD
SHERWIN WILLIAMS COSHW$53.0K1500.01%flat5qHELD
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY$52.0K1,0000.01%flat5qHELD
ROBERT HALF INC.RHI$49.0K4400.01%flat5qHELD
BIOGEN INCBIIB$48.0K2000.01%-newNEW
KIMCO REALTY CORPKIM$47.0K1,9000.01%flat2qHELD
US BANCORPUSB$47.0K8420.01%flat4qHELD
TWITTER INCTWTR$45.0K1,0180.01%flat5qHELD
KITE REALTY GROUP TRUSTKRG$44.0K2,0000.01%flat5qHELD
ETF SER SOLUTIONSJETS$43.0K2,0000.01%-newNEW
BP PLCBP$42.0K1,5860.01%-0.01pp5q-43.1%-$31.8K
DOUGLAS ELLIMAN INCDOUG$42.0K3,6590.01%-newNEW
INVESCO ACTVELY MNGD ETC FDPDBC$42.0K3,0000.01%flat4qHELD
XCEL ENERGY INCXEL$42.0K6200.01%flat4qHELD
ALCON AGALC$40.0K4540.01%flat5qHELD
GILEAD SCIENCES INCGILD$39.0K5320.01%flat5q+60.2%+$14.7K
DOUBLELINE OPPORTUNISTIC CRDBL$38.0K2,0000.01%flat5qHELD
KEURIG DR PEPPER INCKDP$37.0K1,0000.01%flat5qHELD
PROSHARES TRREGL$37.0K5000.01%flat5qHELD
BCE INCBCE$36.0K6920.01%flat5qHELD
JUNIPER NETWORKS INCJNPR$36.0K1,0000.01%flat5qHELD
CONSOLIDATED EDISON INCED$35.0K4080.01%flat5qHELD
EXPEDIA GROUP INCEXPE$35.0K1930.01%flat5qHELD
HUBBELL INCHUBB$35.0K1690.01%flat4qHELD
SPLUNK INCSPLK$35.0K3000.01%flat5qHELD
AMGEN INCAMGN$34.0K1500.01%flat5q+2.7%
FIFTH THIRD BANCORPFITB$33.0K7470.01%flat4qHELD
FOUR CORNERS PPTY TR INCFCPT$31.0K1,0440.01%flat5qHELD
MEDSTAR HEALTH INC 2.899 PERCENT 08/15/2023$31.0K30,0000.01%flat2qDEBT
WHIRLPOOL CORPWHR$31.0K1300.01%flat5qHELD
AXA SAAXAHY$30.0K1,0000.00%flat5qHELD
BLACKROCK CR ALLOCATIONBTZ$30.0K2,0000.00%flat5qHELD
INVESCO EXCH TRADED FD TR IICGW$30.0K5000.00%flat5qHELD
UGI CORP NEWUGI$30.0K6620.00%flat4qHELD
YUM CHINA HLDGS INCYUMC$30.0K6100.00%flat5qHELD
INVESCO EXCHANGE TRADED FD TPEJ$29.0K5700.00%flat4qHELD
NATIONAL GRID PLCNGG$28.0K3880.00%flat5qHELD
VANGUARD ADMIRAL FDS INCVOOG$27.0K900.00%flat5qHELD
Fairfax India Ho-Sub Com Sub Vtg Shs Isi$26.0K2,0000.00%flat5qHELD
HONDA MOTOR CO LTDHMC$26.0K9000.00%flat5qHELD
VENTAS INCVTR$26.0K5070.00%flat5qHELD
PEOPLE INCPPLI$25.0K1930.00%flat3qHELD
XEROX HOLDINGS CORPXRX$25.0K1,1200.00%flat5q+1.8%
ALLIANCEBERNSTEIN HLDG L PAB$24.0K4850.00%flat5q+1.5%
ANALOG DEVICES INCADI$24.0K1420.00%flat5qHELD
ARES DYNAMIC CR ALLOCATION FARDC$24.0K1,5000.00%flat5qHELD
DISCOVER FINL SVCSDFS$24.0K2000.00%flat5q+100.0%+$12.0K
FORD MTR CO DEL CAL NT 59FPRC$24.0K9000.00%flat5qHELD
GLOBAL X FDSLIT$24.0K2800.00%flat4qHELD
HORMEL FOODS CORPHRL$24.0K5000.00%flat5qHELD
SALESFORCE INCCRM$24.0K920.00%flat5qHELD
BANK OF NY MELLON CORPBNY$23.0K3900.00%flat5q+2.4%
DISCOVERY INCDISCK$23.0K1,0000.00%-0.01pp4q-60.0%-$34.5K
ETF MANAGERS TRAWAYXXXX$23.0K9040.00%flat4qHELD
JBT MAREL CORPORATIONJBTM$23.0K1480.00%flat5qHELD
NUVEEN QUALITY MUNCP INCOMENAD$23.0K1,4050.00%flat4qHELD
CHENIERE ENERGY PARTNERS LPCQP$22.0K5000.00%flat5qHELD
DOW HLDGS INCDOW$22.0K3770.00%flat5q+3.3%
INVESCO EXCHANGE TRADED FD TPBW$21.0K3000.00%flat5q-40.0%-$14.0K
QUEST DIAGNOSTICS INCDGX$20.0K1170.00%flat5qHELD
SCHEIN HENRY INCHSIC$20.0K2600.00%flat5qHELD
ABB LTDABBNY$19.0K5000.00%flat5qHELD
CORTEVA INCCTVA$19.0K4100.00%flat5qHELD
DXC TECHNOLOGY CODXC$19.0K6010.00%flat5qHELD
DATADOG INCDDOG$18.0K1000.00%flat2qHELD
DOUBLELINE INCOME SOLUTIONSDSL$18.0K1,1000.00%flat5qHELD
ILLINOIS TOOL WKS INCITW$18.0K720.00%flat4qHELD
LIVENT CORPLTHM$18.0K7480.00%flat5qHELD
MANDIANT INCMNDT$18.0K1,0000.00%-newNEW
SYNAPTICS INCSYNA$17.0K590.00%flat3qHELD
BAXTER INTL INCBAX$16.0K1980.00%flat5qHELD
PLAINS ALL AMERN PIPELINE LPAA$16.0K1,7090.00%flat5qHELD
AMPHENOL CORPAPH$15.0K1740.00%flat5qHELD
C H ROBINSON WORLDWIDE INCHRW$15.0K1350.00%flat5qHELD
FORTUNE BRANDS INNOVATIONS IFBIN$15.0K1440.00%-newNEW
KYNDRYL HLDGS INCKD$15.0K7850.00%-newNEW
SPECIAL OPPORTUNITIES FD INCSPE$15.0K1,0000.00%flat5qHELD
KIMBELL RTY PARTNERS LPKRP$14.0K1,0000.00%flat5qHELD
LIVE NATION ENTERTAINMENT INLYV$14.0K1130.00%flat5qHELD
POOL CORPPOOL$14.0K250.00%flat3qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$14.0K2160.00%flat5qHELD
ZOETIS INCZTS$14.0K570.00%flat5qHELD
ISHARES SILVER TRSLV$13.0K6380.00%flat5qHELD
STARBUCKS CORPSBUX$13.0K1100.00%flat5qHELD
CARLISLE COS INCCSL$12.0K470.00%flat3qHELD
HUNTINGTON INGALLS INDS INCHII$12.0K660.00%flat4qHELD
LOCKHEED MARTIN CORPLMT$12.0K320.00%flat5qHELD
PACKAGING CORP AMERPKG$12.0K870.00%flat5qHELD
SYSCO CORPSYY$12.0K1490.00%flat5qHELD
KUKA AG SHS$12.0K1500.00%flat5qHELD
AIR PRODUCTS AND CHEMICALS IAPD$11.0K360.00%flat5qHELD
ETF MANAGERS TRMJXXXX$11.0K1,0000.00%flat5q-50.0%-$11.0K
FIRST TR EXCHANGE TRADED FDCIBR$11.0K2000.00%flat5qHELD
SPDR SERIES TRUSTXBI$11.0K1000.00%flat5qHELD
CANADIAN IMPERIAL BANK OF COCM$10.0K870.00%flat5qHELD
ISHARES TRIGIB$10.0K1640.00%flat5qHELD
ISHARES TREFAV$10.0K1260.00%flat5qHELD
SPDR SERIES TRUSTSPMB$10.0K3800.00%-0.02pp5q-89.2%-$82.4K
AMERICAN INTL GROUP INCAIG$9.0K1500.00%flat5qHELD
APPLIED MATLS INCAMAT$9.0K560.00%flat3qHELD
ECOLAB INCECL$9.0K370.00%flat5qHELD
EDWARDS LIFESCIENCES CORPEW$9.0K730.00%flat3qHELD
FORD MTR COF$9.0K4550.00%flat5qHELD
H & E EQUIPMENT SERVICES INCHEES$9.0K2000.00%-0.01pp5q-83.3%-$45.0K
MSCI INCMSCI$9.0K140.00%flat3qHELD
NETAPP INCNTAP$9.0K1000.00%-newNEW
PJT PARTNERS INCPJT$9.0K1230.00%flat5qHELD
REALTY INCOME CORPO$9.0K1200.00%flat5qHELD
TCW STRATEGIC INCOME FD INCTSI$9.0K1,5000.00%flat5qHELD
HOLLY ENERGY PARTNERS L PHEP$8.0K5000.00%flat5qHELD
LANDSTAR SYS INCLSTR$8.0K430.00%flat3qHELD
OCCIDENTAL PETE CORPOXYWS$8.0K6250.00%flat5qHELD
STATE STR SPDR S&P MIDCAP 40MDY$8.0K160.00%flat3qHELD
SYLVAMO CORPSLVM$8.0K2720.00%-newNEW
TENET HEALTHCARE CORPTHC$8.0K980.00%flat3qHELD
WEYERHAEUSER COWY$8.0K2000.00%flat2qHELD
ZIMMER BIOMET HOLDINGS INCZBH$8.0K600.00%flat5qHELD
TECHNIPFMC PLCFTI$8.0K1,3920.00%flat5qHELD
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSADDYY$7.0K470.00%flat5qHELD
BEST BUY INCBBY$7.0K660.00%flat4qHELD
SRH TOTAL RETURN FUND INCSTEW$7.0K5000.00%flat5qHELD
CARNIVAL CORPCCL$7.0K3540.00%flat5qHELD
CLOROX CO DELCLX$7.0K420.00%flat5qHELD
VEEVA SYS INCVEEV$7.0K260.00%flat3qHELD
BERRY GLOBAL GROUP INCBERY$6.0K780.00%flat3qHELD
CDK GLOBAL INCCDK$6.0K1500.00%flat5qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$6.0K630.00%flat5qHELD
DECKERS OUTDOOR CORPDECK$6.0K160.00%flat3qHELD
EBAY INC.EBAY$6.0K920.00%flat3qHELD
NIKE INCNKE$6.0K380.00%flat5qHELD

Showing the largest 400 of 486 positions.

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.

Biotech & Pharma 3.8%Mining & Metals 3.6%Retail & Consumer 3.1%Software & IT Services 2.5%Food, Drink & Tobacco 2.4%Computer Hardware 2.1%Funds & ETFs 1.6%Semiconductors & Electronics 1.5%Banks & Lending 1.5%Other sectors 8.7%Not classified 69.1%
 
SectorValueShare
Biotech & Pharma$21.9M3.8%
Mining & Metals$20.7M3.6%
Retail & Consumer$17.5M3.1%
Software & IT Services$14.1M2.5%
Food, Drink & Tobacco$13.9M2.4%
Computer Hardware$12.3M2.1%
Funds & ETFs$9.2M1.6%
Semiconductors & Electronics$8.8M1.5%
Banks & Lending$8.7M1.5%
Other sectors$49.9M8.7%
Not classified$395.1M69.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2021$607.0M48623755011539.8%18
Q3 2021$545.5M57812142782438.6%12
Q2 2021$534.2M48146741005838.5%15
Q1 2021$455.9M49380150264335.6%15
Q4 2020$387.7M456000039.9%19

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.