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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $67.1M | 140,585 | +0.13pp | 5q | +1.7%+$1.1M | |
| ISHARES TR | IWF | $34.1M | 1,123,814 | +0.49pp | 5q | +2.3%+$775.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSJN | $21.8M | 863,205 | -0.16pp | 3q | +6.6%+$1.4M | |
| INVESCO EXCH TRD SLF IDX FD | BSJM | $21.8M | 938,503 | -0.18pp | 5q | +5.9%+$1.2M | |
| FREEPORT-MCMORAN INC | FCX | $20.0M | 478,980 | +0.44pp | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $17.9M | 227,502 | -0.09pp | 5q | -3.1%-$577.7K | |
| ISHARES TR | IWD | $16.3M | 96,811 | +0.03pp | 5q | +5.0%+$776.1K | |
| ISHARES TR | IVW | $15.1M | 180,599 | +0.84pp | 5q | +48.0%+$4.9M | |
| INVESCO EXCHANGE TRADED FD T | PSI | $13.8M | 89,940 | +0.44pp | 5q | +14.4%+$1.7M | |
| ISHARES TR | TIP | $13.8M | 106,588 | +1.97pp | 5q | +744.5%+$12.1M | |
| VANGUARD SCOTTSDALE FDS | VONV | $11.6M | 156,983 | -0.05pp | 3q | +1.3%+$144.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSJO | $11.4M | 454,642 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $10.2M | 148,954 | +0.69pp | 3q | +81.6%+$4.6M | |
| SPDR SERIES TRUST | KBE | $10.1M | 185,677 | - | new | NEW | |
| ISHARES TR | USMV | $9.8M | 121,573 | +1.01pp | 2q | +166.7%+$6.1M | |
| ISHARES TR | IVE | $9.5M | 60,910 | +0.02pp | 5q | +4.5%+$411.5K | |
| VANGUARD INDEX FDS | VNQ | $9.4M | 80,984 | +0.10pp | 5q | +4.5%+$404.1K | |
| ISHARES TR | IWM | $8.9M | 40,023 | -0.33pp | 5q | -10.9%-$1.1M | |
| MICROSOFT CORP | MSFT | $8.7M | 25,136 | +0.14pp | 5q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $8.1M | 47,128 | -0.11pp | 5q | -8.4%-$741.6K | |
| ISHARES TR | EFA | $8.1M | 102,406 | -0.76pp | 4q | -29.7%-$3.4M | |
| APPLE INC | AAPL | $7.4M | 40,547 | +0.18pp | 5q | +1.5%+$111.9K | |
| COCA COLA CO | KO | $7.1M | 119,162 | +0.39pp | 5q | +48.2%+$2.3M | |
| AMAZON COM INC | AMZN | $6.8M | 1,042 | +0.50pp | 5q | +1.3%+$84.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $6.4M | 28,511 | -0.87pp | 5q | -36.1%-$3.6M | |
| VANGUARD WORLD FD | VHT | $6.4M | 24,091 | +0.11pp | 5q | +15.0%+$835.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $6.4M | 17,510 | +0.07pp | 5q | +11.5%+$657.0K | |
| VANGUARD WORLD FD | ESGV | $6.3M | 71,478 | +0.09pp | 5q | +10.9%+$616.2K | |
| ISHARES INC | ACWV | $6.2M | 57,258 | +0.62pp | 5q | +171.2%+$3.9M | |
| ISHARES TR | IBB | $5.8M | 38,094 | -0.09pp | 5q | +8.2%+$442.1K | |
| ELI LILLY & CO | LLY | $5.4M | 19,548 | +0.14pp | 5q | +10.2%+$499.1K | |
| GLOBAL X FDS | PFFD | $5.3M | 207,362 | -1.54pp | 4q | -59.6%-$7.9M | |
| HOME DEPOT INC | HD | $4.9M | 9,087 | +0.26pp | 5q | HELD | |
| ISHARES INC | DVYE | $4.8M | 125,057 | +0.09pp | 5q | +26.0%+$995.5K | |
| PROCTER & GAMBLE CO | PG | $4.5M | 27,568 | +0.04pp | 5q | HELD | |
| PFIZER INC | PFE | $4.2M | 71,670 | +0.19pp | 5q | +11.9%+$450.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.0M | 24,510 | -0.66pp | 5q | -48.8%-$3.8M | |
| INVESCO EXCH TRADED FD TR II | EQAL | $3.5M | 74,405 | -0.53pp | 5q | -44.9%-$2.9M | |
| MERCK & CO INC | MRK | $3.5M | 45,290 | flat | 5q | +8.6%+$279.4K | |
| ISHARES INC | EEMV | $3.4M | 54,822 | +0.25pp | 2q | +95.2%+$1.7M | |
| NVIDIA CORPORATION | NVDA | $3.4M | 11,511 | +0.11pp | 5q | -2.9%-$103.7K | |
| BWX TECHNOLOGIES INC | BWXT | $3.3M | 68,175 | +0.48pp | 5q | +990.8%+$3.0M | |
| ISHARES TR | ACWI | $3.3M | 30,803 | -0.03pp | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 18,539 | -0.04pp | 5q | -3.2%-$104.9K | |
| EXXON MOBIL CORP | XOMXXXX | $3.1M | 51,304 | -0.06pp | 5q | -5.0%-$163.6K | |
| ISHARES TR | IJK | $3.0M | 35,523 | -0.33pp | 5q | -38.0%-$1.9M | |
| SPDR GOLD TR | GLD | $3.0M | 17,634 | -0.01pp | 5q | +4.5%+$129.8K | |
| ISHARES TR | IWS | $3.0M | 24,396 | -0.17pp | 5q | -23.6%-$922.4K | |
| ISHARES U S ETF TR | NEAR | $3.0M | 59,603 | +0.02pp | 2q | +16.9%+$429.7K | |
| ISHARES TR | IJJ | $3.0M | 26,764 | -0.18pp | 5q | -23.9%-$929.3K | |
| CHEVRON CORPORATION | CVX | $2.9M | 23,008 | +0.07pp | 5q | +5.2%+$141.8K | |
| ISHARES TR | IWP | $2.9M | 24,987 | -0.36pp | 5q | -38.3%-$1.8M | |
| ISHARES TR | IJH | $2.7M | 9,416 | -0.02pp | 5q | HELD | |
| LOWES COS INC | LOW | $2.6M | 9,327 | +0.08pp | 5q | -2.0%-$52.0K | |
| BANK OF AMER CORP | BAC | $2.4M | 50,170 | +0.01pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 8,010 | -0.05pp | 5q | -9.5%-$250.4K | |
| ISHARES TR | IWN | $2.3M | 14,101 | -0.19pp | 5q | -27.7%-$897.3K | |
| ISHARES TR | IJT | $2.3M | 16,758 | -0.45pp | 5q | -52.0%-$2.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.3M | 36,491 | -0.02pp | 5q | -0.7%-$16.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.3M | 36,000 | -0.02pp | 2q | HELD | |
| BLACKSTONE INC | BX | $2.3M | 17,410 | flat | 5q | HELD | |
| ISHARES TR | IJS | $2.2M | 21,332 | -0.11pp | 5q | -17.7%-$481.2K | |
| ISHARES TR | IWO | $2.2M | 7,483 | -0.45pp | 5q | -50.4%-$2.2M | |
| INTUITIVE SURGICAL INC | ISRG | $2.2M | 5,131 | +0.04pp | 5q | +200.6%+$1.4M | |
| VANGUARD INDEX FDS | VB | $2.1M | 9,459 | +0.01pp | 5q | +10.8%+$208.2K | |
| SPDR SERIES TRUST | CWB | $2.1M | 25,331 | -0.05pp | 5q | HELD | |
| ALPHABET INC | GOOG | $2.1M | 723 | -0.01pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.1M | 21,790 | -0.04pp | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 13,024 | +0.02pp | 5q | +22.2%+$373.8K | |
| CATERPILLAR INC | CAT | $2.0M | 9,886 | -0.01pp | 5q | -0.8%-$15.5K | |
| ISHARES TR | SMMV | $2.0M | 49,970 | +0.23pp | 2q | +260.5%+$1.4M | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $2.0M | 36,177 | -0.17pp | 4q | -32.4%-$940.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.8M | 6,825 | +0.05pp | 5q | HELD | |
| INTEL CORP | INTC | $1.8M | 33,998 | +0.05pp | 5q | +42.2%+$519.3K | |
| ALPS ETF TR | AMLP | $1.6M | 47,417 | -0.03pp | 5q | HELD | |
| DIAGEO PLC | DEO | $1.5M | 6,790 | +0.01pp | 5q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 28,235 | -0.02pp | 5q | +5.3%+$73.8K | |
| LUMEN TECHNOLOGIES INC | LUMN | $1.4M | 111,770 | -0.02pp | 4q | HELD | |
| 3M CO | MMM | $1.3M | 7,585 | -0.02pp | 5q | HELD | |
| KKR & CO INC | KKR | $1.3M | 17,959 | +0.01pp | 5q | -4.5%-$62.7K | |
| INVESCO EXCHANGE TRADED FD T | XMVM | $1.3M | 27,187 | -0.12pp | 4q | -34.4%-$696.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 9,717 | -0.04pp | 5q | -1.7%-$22.4K | |
| WALMART INC | WMT | $1.3M | 8,802 | -0.02pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $1.2M | 19,682 | +0.01pp | 5q | +1.3%+$16.2K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 2,369 | +0.02pp | 5q | -4.1%-$50.3K | |
| ABBVIE INC | ABBV | $1.2M | 8,714 | +0.02pp | 5q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.2M | 10,410 | +0.04pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 2,141 | +0.04pp | 5q | +9.4%+$99.3K | |
| AT&T INC | T | $1.1M | 46,056 | -0.15pp | 5q | -31.4%-$520.2K | |
| MCDONALDS CORP | MCD | $1.1M | 3,946 | flat | 5q | HELD | |
| ALTRIA GROUP INC | MO | $1.1M | 22,334 | +0.01pp | 5q | +10.8%+$103.1K | |
| BROADCOM INC | AVGO | $1.0M | 1,570 | +0.03pp | 5q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.0M | 47,347 | -0.02pp | 5q | HELD | |
| NESTLE SA ADR | NSRGY | $1.0M | 7,125 | +0.01pp | 5q | HELD | |
| ADOBE INC | ADBE | $950.0K | 1,454 | flat | 5q | HELD | |
| TESLA INC | TSLA | $868.0K | 46 | +0.14pp | 5q | +27.8%+$188.7K | |
| KEYCORP | KEY | $857.0K | 37,042 | -0.01pp | 4q | HELD | |
| ARES CAPITAL CORP | ARCC | $850.0K | 40,113 | -0.01pp | 4q | HELD | |
| PPL CORP | PPL | $786.0K | 26,165 | flat | 5q | HELD | |
| CSX CORP | CSX | $780.0K | 20,740 | +0.02pp | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCN | $778.0K | 36,232 | -1.28pp | 5q | -89.8%-$6.8M | |
| HALLIBURTON CO | HAL | $766.0K | 33,500 | +0.12pp | 5q | +2133.3%+$731.7K | |
| ABBOTT LABORATORIES | ABT | $763.0K | 5,420 | +0.01pp | 5q | HELD | |
| CONOCOPHILLIPS | COP | $742.0K | 10,281 | -0.01pp | 5q | HELD | |
| AMERICAN EXPRESS CO | AXP | $728.0K | 4,450 | +0.01pp | 5q | +28.1%+$159.5K | |
| FIRST HORIZON CORPORATION | FHN | $727.0K | 44,644 | -0.01pp | 5q | HELD | |
| VANGUARD WORLD FD | VAW | $687.0K | 3,491 | +0.02pp | 5q | +14.1%+$84.8K | |
| HP INC | HPQ | $684.0K | 18,100 | +0.02pp | 5q | HELD | |
| QUALCOMM INC | QCOM | $653.0K | 3,566 | +0.05pp | 5q | +39.0%+$183.1K | |
| DISNEY WALT CO | DIS | $642.0K | 4,145 | -0.02pp | 5q | HELD | |
| IMPINJ INC | PI | $621.0K | 7,000 | +0.03pp | 5q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $618.0K | 2,075 | +0.05pp | 5q | +71.2%+$257.0K | |
| ROPER TECHNOLOGIES INC | ROP | $614.0K | 1,250 | flat | 5q | HELD | |
| AVOCA L L C COM NEW | AVOA | $601.0K | 618 | -0.01pp | 5q | HELD | |
| CORNING INC | GLW | $580.0K | 15,600 | -0.01pp | 5q | HELD | |
| ENBRIDGE INC | ENB | $543.0K | 13,880 | +0.02pp | 5q | +47.3%+$174.4K | |
| TEXAS INSTRS INC | TXN | $535.0K | 2,836 | -0.01pp | 5q | HELD | |
| FAIRFAX FINL HLDGS LTD SUB VTG | FRFHF | $525.0K | 1,066 | +0.01pp | 5q | +0.9%+$4.9K | |
| RED RIVER BANCSHARES INC | RRBI | $505.0K | 9,437 | flat | 5q | HELD | |
| ISHARES TR | IWB | $489.0K | 1,848 | flat | 5q | HELD | |
| COLGATE PALMOLIVE CO | CL | $474.0K | 5,534 | flat | 5q | HELD | |
| PAYCHEX INC | PAYX | $474.0K | 3,481 | +0.01pp | 5q | HELD | |
| ROYAL DUTCH SHELL PLC | RDSB | $463.0K | 10,682 | -0.01pp | 5q | HELD | |
| BECTON DICKINSON & CO | BDX | $441.0K | 1,750 | -0.01pp | 5q | HELD | |
| MONDELEZ INTL INC | MDLZ | $432.0K | 6,511 | flat | 5q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $421.0K | 19,342 | -0.01pp | 5q | HELD | |
| ROYAL DUTCH SHELL PLC | RDSA | $402.0K | 9,267 | -0.01pp | 5q | HELD | |
| WELLTOWER INC | WELL | $393.0K | 4,586 | flat | 5q | HELD | |
| HANCOCK WHITNEY CORPORATION | HWC | $392.0K | 7,834 | +0.01pp | 5q | +24.4%+$76.8K | |
| RTX CORPORATION | RTX | $387.0K | 4,510 | -0.01pp | 5q | HELD | |
| SANDERSON FARMS INC | SAFM | $382.0K | 2,000 | -0.01pp | 5q | HELD | |
| ISHARES TR | AGG | $379.0K | 3,317 | -0.01pp | 5q | HELD | |
| DANAHER CORP DEL | DHR | $373.0K | 1,135 | flat | 5q | HELD | |
| MARATHON PETE CORP | MPC | $365.0K | 5,700 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VOO | $353.0K | 808 | - | new | NEW | |
| MODERNA INC | MRNA | $339.0K | 1,335 | -0.02pp | 5q | +17.6%+$50.8K | |
| MPLX LP | MPLX | $323.0K | 10,900 | -0.03pp | 5q | -34.9%-$173.4K | |
| VANGUARD WORLD FD | VGT | $320.0K | 697 | flat | 5q | HELD | |
| PHILLIPS 66 | PSX | $319.0K | 4,392 | flat | 5q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $316.0K | 1,073 | +0.02pp | 5q | HELD | |
| ISHARES TR | IWR | $315.0K | 3,790 | -0.01pp | 5q | -6.0%-$19.9K | |
| MCKESSON CORP | MCK | $312.0K | 1,260 | +0.01pp | 5q | HELD | |
| ISHARES TR | OEF | $310.0K | 1,413 | flat | 4q | HELD | |
| DEERE & CO | DE | $308.0K | 900 | flat | 5q | HELD | |
| PEPSICO INC | PEP | $299.0K | 1,727 | flat | 5q | HELD | |
| NOVARTIS AG | NVS | $289.0K | 3,303 | flat | 5q | HELD | |
| SCHINDLER HOLDING AG HERGISWIL PARTN CTFS | $288.0K | 1,100 | -0.01pp | 5q | HELD | ||
| HEWLETT PACKARD ENTERPRISE C | HPE | $285.0K | 18,100 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VTI | $282.0K | 1,171 | +0.01pp | 5q | +47.5%+$90.8K | |
| VANGUARD WORLD FD | VDC | $277.0K | 1,387 | -0.31pp | 5q | -87.1%-$1.9M | |
| ISHARES TR | IYT | $276.0K | 1,000 | flat | 5q | HELD | |
| ISHARES TR | ACWX | $270.0K | 4,855 | -1.50pp | 4q | -96.8%-$8.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $268.0K | 5,427 | -0.10pp | 5q | -66.4%-$528.9K | |
| TOTALENERGIES SE | TTE | $267.0K | 5,376 | flat | 5q | HELD | |
| ALPS ETF TR | SBIO | $253.0K | 6,000 | -0.01pp | 5q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $252.0K | 1,528 | flat | 5q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $248.0K | 650 | flat | 5q | HELD | |
| BOEING CO | BA | $246.0K | 1,220 | -0.01pp | 5q | HELD | |
| GENERAL DYNAMICS CORP | GD | $242.0K | 1,162 | flat | 5q | HELD | |
| UNITED RENTALS INC | URI | $236.0K | 710 | -0.01pp | 5q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $231.0K | 600 | flat | 5q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $229.0K | 8,850 | flat | 5q | +2.5%+$5.6K | |
| ASTRAZENECA PLC | AZN | $221.0K | 3,801 | -0.01pp | 5q | HELD | |
| PIMCO CORPORATE & INCOME OPP | PTY | $221.0K | 13,397 | -0.01pp | 5q | +2.0%+$4.3K | |
| EMERSON ELEC CO | EMR | $218.0K | 2,348 | flat | 5q | HELD | |
| TRUIST FINL CORP | TFC | $215.0K | 3,668 | flat | 5q | HELD | |
| GENUINE PARTS CO | GPC | $210.0K | 1,500 | flat | 5q | HELD | |
| FEDEX CORP | FDX | $209.0K | 807 | flat | 5q | HELD | |
| ISHARES TR | IYE | $209.0K | 6,927 | flat | 5q | HELD | |
| COMCAST CORP NEW | CMCSA | $206.0K | 4,101 | +0.02pp | 4q | +200.9%+$137.5K | |
| HONEYWELL INTL INC | HONZZZZ | $206.0K | 983 | flat | 5q | +18.0%+$31.4K | |
| TARGA RES CORP | TRGP | $206.0K | 3,968 | flat | 5q | HELD | |
| VALERO ENERGY CORP | VLO | $204.0K | 2,725 | flat | 5q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $196.0K | 1,300 | flat | 5q | HELD | |
| CBRE GROUP INC | CBRE | $195.0K | 1,800 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCP | $194.0K | 8,839 | flat | 5q | HELD | |
| HERSHEY CO | HSY | $193.0K | 1,000 | flat | 5q | HELD | |
| THE CIGNA GROUP | CI | $187.0K | 813 | +0.01pp | 5q | +26.8%+$39.6K | |
| ADVANCE AUTO PARTS INC | AAP | $186.0K | 775 | flat | 5q | HELD | |
| ATMOS ENERGY CORP | ATO | $184.0K | 1,750 | flat | 5q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $184.0K | 735 | flat | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCO | $181.0K | 8,309 | flat | 5q | HELD | |
| ISHARES TR | DVY | $181.0K | 1,475 | flat | 3q | HELD | |
| CVS HEALTH CORP | CVS | $180.0K | 1,739 | flat | 5q | HELD | |
| INTERNATIONAL PAPER CO | IP | $176.0K | 3,757 | -0.01pp | 5q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $175.0K | 100 | flat | 5q | HELD | |
| ORACLE CORP | ORCL | $174.0K | 2,000 | flat | 5q | HELD | |
| CONAGRA BRANDS INC | CAG | $173.0K | 5,100 | flat | 5q | HELD | |
| GENERAL MILLS INC | GIS | $170.0K | 2,531 | flat | 5q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $167.0K | 300 | flat | 5q | HELD | |
| KRAFT HEINZ CO | KHC | $162.0K | 4,503 | flat | 5q | HELD | |
| CITIGROUP INC | C | $156.0K | 2,600 | flat | 5q | +18.2%+$24.0K | |
| KIMBERLY-CLARK CORP | KMB | $152.0K | 1,063 | flat | 5q | HELD | |
| ORGANON & CO | OGN | $146.0K | 4,770 | flat | 3q | +6.7%+$9.2K | |
| SANOFI SA | SNY | $144.0K | 2,886 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | PCEF | $143.0K | 5,900 | flat | 5q | HELD | |
| SLB LIMITED | SLB | $142.0K | 4,753 | flat | 5q | HELD | |
| MCCORMICK & CO INC | MKC | $135.0K | 1,400 | flat | 5q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $133.0K | 1,578 | flat | 5q | HELD | |
| AMERICOLD REALTY TRUST INC | COLD | $131.0K | 4,000 | flat | 5q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $130.0K | 3,000 | flat | 5q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $124.0K | 4,278 | flat | 5q | -3.3%-$4.2K | |
| SOUTHWEST AIRLS CO | LUV | $122.0K | 2,847 | -0.01pp | 5q | HELD | |
| UNILEVER PLC | ULXXXX | $121.0K | 2,220 | flat | 5q | +0.9%+$1.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $120.0K | 1,000 | +0.01pp | 5q | +42.9%+$36.0K | |
| AFLAC INC | AFL | $117.0K | 2,000 | flat | 5q | HELD | |
| LAMB WESTON HLDGS INC | LW | $114.0K | 1,783 | flat | 5q | HELD | |
| NEWMONT CORP | NEM | $114.0K | 1,840 | flat | 5q | HELD | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $112.0K | 2,400 | flat | 5q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $109.0K | 1,230 | flat | 5q | HELD | |
| GE AEROSPACE | GE | $109.0K | 1,150 | -0.01pp | 2q | -18.2%-$24.3K | |
| ALPHABET INC | GOOGL | $106.0K | 37 | flat | 5q | +23.3%+$20.1K | |
| METLIFE INC | MET | $106.0K | 1,694 | flat | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $103.0K | 258 | flat | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $101.0K | 180 | flat | 5q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $100.0K | 4,000 | flat | 5q | HELD | |
| HOLLYFRONTIER CORP | HFC | $99.0K | 3,000 | flat | 5q | HELD | |
| GLAXOSMITHKLINE PLC | GSKXXXX | $98.0K | 2,216 | flat | 5q | +1.6%+$1.5K | |
| BRITISH AMERN TOB PLC | BTI | $96.0K | 2,583 | flat | 5q | HELD | |
| KELLOGG CO | K | $96.0K | 1,500 | flat | 5q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FIW | $95.0K | 1,000 | flat | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCM | $93.0K | 4,316 | flat | 5q | HELD | |
| SNAP ON INC | SNA | $92.0K | 430 | flat | 5q | HELD | |
| MOTIVE CAPITAL CORP | MOTV | $92.0K | 9,326 | flat | 2q | HELD | |
| ISHARES TR | SCZ | $90.0K | 1,226 | - | new | NEW | |
| FMC CORP | FMC | $89.0K | 810 | flat | 5q | HELD | |
| MEDTRONIC PLC | MDT | $89.0K | 860 | +0.01pp | 5q | +138.9%+$51.7K | |
| META PLATFORMS INC | META | $88.0K | 260 | flat | 5q | HELD | |
| SOUTHERN CO | SO | $85.0K | 1,236 | flat | 5q | HELD | |
| TARGET CORP | TGT | $85.0K | 368 | flat | 5q | HELD | |
| VECTOR GROUP LTD | VGR | $84.0K | 7,319 | flat | 5q | HELD | |
| VIATRIS INC | VTRS | $84.0K | 6,111 | flat | 5q | +22.7%+$15.5K | |
| YUM BRANDS INC | YUM | $84.0K | 610 | flat | 5q | HELD | |
| CARLYLE GROUP INC | CG | $82.0K | 1,500 | flat | 5q | HELD | |
| UNION PAC CORP | UNP | $79.0K | 315 | flat | 5q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $78.0K | 500 | flat | 5q | HELD | |
| WESTERN ASSET MANAGED MUNS F | MMU | $78.0K | 6,000 | flat | 5q | HELD | |
| BARRICK GOLD CORP | GOLD | $76.0K | 4,000 | flat | 5q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $76.0K | 1,411 | flat | 5q | HELD | |
| PIMCO COMMODITIES PLUS STRATEGY INST | $75.0K | 9,510 | - | new | NEW | ||
| HESS CORP | HES | $74.0K | 1,000 | flat | 5q | HELD | |
| PIONEER NAT RES CO | PXD | $72.0K | 400 | flat | 5q | HELD | |
| PARAMOUNT GLOBAL | PARA | $72.0K | 2,411 | -0.01pp | 4q | -24.9%-$23.9K | |
| VISA INC | V | $72.0K | 333 | flat | 5q | HELD | |
| DUPONT DE NEMOURS INC | DD | $71.0K | 883 | flat | 5q | HELD | |
| 2ND VOTE FDS | EGIS | $70.0K | 2,000 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $68.0K | 1,000 | flat | 5q | HELD | |
| DANA INC | DAN | $68.0K | 3,000 | flat | 5q | HELD | |
| GLADSTONE LD CORP | LAND | $68.0K | 2,000 | flat | 5q | HELD | |
| LYFE COMMUNICATIONS INC COM | $67.0K | 2,000 | - | new | NEW | ||
| KINDER MORGAN INC DEL | KMI | $66.0K | 4,101 | flat | 5q | HELD | |
| TRUSTMARK CORP | TRMK | $65.0K | 2,000 | flat | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $64.0K | 606 | flat | 5q | +35.9%+$16.9K | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $63.0K | 927 | flat | 3q | +32.4%+$15.4K | |
| MONMOUTH REAL ESTATE INVT CO | MNR | $63.0K | 3,000 | flat | 5q | HELD | |
| PUBLIC STORAGE | PSA | $63.0K | 167 | flat | 5q | HELD | |
| BLACK STONE MINERALS L P | BSM | $62.0K | 6,000 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | PSCF | $61.0K | 1,000 | flat | 5q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $61.0K | 704 | flat | 5q | HELD | |
| VODAFONE GROUP PLC | VOD | $61.0K | 4,112 | flat | 5q | -12.7%-$8.9K | |
| DELTA AIR LINES INC | DAL | $60.0K | 1,505 | flat | 5q | HELD | |
| DOMINION ENERGY INC | D | $60.0K | 763 | flat | 5q | +0.5% | |
| XYLEM INC | XYL | $60.0K | 500 | flat | 5q | +66.7%+$24.0K | |
| ALLSTATE CORP | ALL | $59.0K | 500 | -0.01pp | 5q | -32.4%-$28.3K | |
| MORGAN STANLEY | MS | $58.0K | 594 | flat | 5q | HELD | |
| HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HEINY | $57.0K | 1,000 | flat | 5q | HELD | |
| IDACORP INC | IDA | $57.0K | 500 | flat | 4q | HELD | |
| MATCH GROUP INC NEW | MTCH | $55.0K | 416 | flat | 5q | HELD | |
| CROWN CASTLE INC | CCI | $54.0K | 257 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | TAN | $54.0K | 700 | flat | 3q | HELD | |
| CROWN HLDGS INC | CCK | $53.0K | 475 | flat | 5q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $53.0K | 150 | flat | 5q | HELD | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $52.0K | 1,000 | flat | 5q | HELD | |
| ROBERT HALF INC. | RHI | $49.0K | 440 | flat | 5q | HELD | |
| BIOGEN INC | BIIB | $48.0K | 200 | - | new | NEW | |
| KIMCO REALTY CORP | KIM | $47.0K | 1,900 | flat | 2q | HELD | |
| US BANCORP | USB | $47.0K | 842 | flat | 4q | HELD | |
| TWITTER INC | TWTR | $45.0K | 1,018 | flat | 5q | HELD | |
| KITE REALTY GROUP TRUST | KRG | $44.0K | 2,000 | flat | 5q | HELD | |
| ETF SER SOLUTIONS | JETS | $43.0K | 2,000 | - | new | NEW | |
| BP PLC | BP | $42.0K | 1,586 | -0.01pp | 5q | -43.1%-$31.8K | |
| DOUGLAS ELLIMAN INC | DOUG | $42.0K | 3,659 | - | new | NEW | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $42.0K | 3,000 | flat | 4q | HELD | |
| XCEL ENERGY INC | XEL | $42.0K | 620 | flat | 4q | HELD | |
| ALCON AG | ALC | $40.0K | 454 | flat | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $39.0K | 532 | flat | 5q | +60.2%+$14.7K | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $38.0K | 2,000 | flat | 5q | HELD | |
| KEURIG DR PEPPER INC | KDP | $37.0K | 1,000 | flat | 5q | HELD | |
| PROSHARES TR | REGL | $37.0K | 500 | flat | 5q | HELD | |
| BCE INC | BCE | $36.0K | 692 | flat | 5q | HELD | |
| JUNIPER NETWORKS INC | JNPR | $36.0K | 1,000 | flat | 5q | HELD | |
| CONSOLIDATED EDISON INC | ED | $35.0K | 408 | flat | 5q | HELD | |
| EXPEDIA GROUP INC | EXPE | $35.0K | 193 | flat | 5q | HELD | |
| HUBBELL INC | HUBB | $35.0K | 169 | flat | 4q | HELD | |
| SPLUNK INC | SPLK | $35.0K | 300 | flat | 5q | HELD | |
| AMGEN INC | AMGN | $34.0K | 150 | flat | 5q | +2.7% | |
| FIFTH THIRD BANCORP | FITB | $33.0K | 747 | flat | 4q | HELD | |
| FOUR CORNERS PPTY TR INC | FCPT | $31.0K | 1,044 | flat | 5q | HELD | |
| MEDSTAR HEALTH INC 2.899 PERCENT 08/15/2023 | $31.0K | 30,000 | flat | 2q | DEBT | ||
| WHIRLPOOL CORP | WHR | $31.0K | 130 | flat | 5q | HELD | |
| AXA SA | AXAHY | $30.0K | 1,000 | flat | 5q | HELD | |
| BLACKROCK CR ALLOCATION | BTZ | $30.0K | 2,000 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | CGW | $30.0K | 500 | flat | 5q | HELD | |
| UGI CORP NEW | UGI | $30.0K | 662 | flat | 4q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $30.0K | 610 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PEJ | $29.0K | 570 | flat | 4q | HELD | |
| NATIONAL GRID PLC | NGG | $28.0K | 388 | flat | 5q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $27.0K | 90 | flat | 5q | HELD | |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi | $26.0K | 2,000 | flat | 5q | HELD | ||
| HONDA MOTOR CO LTD | HMC | $26.0K | 900 | flat | 5q | HELD | |
| VENTAS INC | VTR | $26.0K | 507 | flat | 5q | HELD | |
| PEOPLE INC | PPLI | $25.0K | 193 | flat | 3q | HELD | |
| XEROX HOLDINGS CORP | XRX | $25.0K | 1,120 | flat | 5q | +1.8% | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $24.0K | 485 | flat | 5q | +1.5% | |
| ANALOG DEVICES INC | ADI | $24.0K | 142 | flat | 5q | HELD | |
| ARES DYNAMIC CR ALLOCATION F | ARDC | $24.0K | 1,500 | flat | 5q | HELD | |
| DISCOVER FINL SVCS | DFS | $24.0K | 200 | flat | 5q | +100.0%+$12.0K | |
| FORD MTR CO DEL CAL NT 59 | FPRC | $24.0K | 900 | flat | 5q | HELD | |
| GLOBAL X FDS | LIT | $24.0K | 280 | flat | 4q | HELD | |
| HORMEL FOODS CORP | HRL | $24.0K | 500 | flat | 5q | HELD | |
| SALESFORCE INC | CRM | $24.0K | 92 | flat | 5q | HELD | |
| BANK OF NY MELLON CORP | BNY | $23.0K | 390 | flat | 5q | +2.4% | |
| DISCOVERY INC | DISCK | $23.0K | 1,000 | -0.01pp | 4q | -60.0%-$34.5K | |
| ETF MANAGERS TR | AWAYXXXX | $23.0K | 904 | flat | 4q | HELD | |
| JBT MAREL CORPORATION | JBTM | $23.0K | 148 | flat | 5q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $23.0K | 1,405 | flat | 4q | HELD | |
| CHENIERE ENERGY PARTNERS LP | CQP | $22.0K | 500 | flat | 5q | HELD | |
| DOW HLDGS INC | DOW | $22.0K | 377 | flat | 5q | +3.3% | |
| INVESCO EXCHANGE TRADED FD T | PBW | $21.0K | 300 | flat | 5q | -40.0%-$14.0K | |
| QUEST DIAGNOSTICS INC | DGX | $20.0K | 117 | flat | 5q | HELD | |
| SCHEIN HENRY INC | HSIC | $20.0K | 260 | flat | 5q | HELD | |
| ABB LTD | ABBNY | $19.0K | 500 | flat | 5q | HELD | |
| CORTEVA INC | CTVA | $19.0K | 410 | flat | 5q | HELD | |
| DXC TECHNOLOGY CO | DXC | $19.0K | 601 | flat | 5q | HELD | |
| DATADOG INC | DDOG | $18.0K | 100 | flat | 2q | HELD | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $18.0K | 1,100 | flat | 5q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $18.0K | 72 | flat | 4q | HELD | |
| LIVENT CORP | LTHM | $18.0K | 748 | flat | 5q | HELD | |
| MANDIANT INC | MNDT | $18.0K | 1,000 | - | new | NEW | |
| SYNAPTICS INC | SYNA | $17.0K | 59 | flat | 3q | HELD | |
| BAXTER INTL INC | BAX | $16.0K | 198 | flat | 5q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $16.0K | 1,709 | flat | 5q | HELD | |
| AMPHENOL CORP | APH | $15.0K | 174 | flat | 5q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $15.0K | 135 | flat | 5q | HELD | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $15.0K | 144 | - | new | NEW | |
| KYNDRYL HLDGS INC | KD | $15.0K | 785 | - | new | NEW | |
| SPECIAL OPPORTUNITIES FD INC | SPE | $15.0K | 1,000 | flat | 5q | HELD | |
| KIMBELL RTY PARTNERS LP | KRP | $14.0K | 1,000 | flat | 5q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $14.0K | 113 | flat | 5q | HELD | |
| POOL CORP | POOL | $14.0K | 25 | flat | 3q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $14.0K | 216 | flat | 5q | HELD | |
| ZOETIS INC | ZTS | $14.0K | 57 | flat | 5q | HELD | |
| ISHARES SILVER TR | SLV | $13.0K | 638 | flat | 5q | HELD | |
| STARBUCKS CORP | SBUX | $13.0K | 110 | flat | 5q | HELD | |
| CARLISLE COS INC | CSL | $12.0K | 47 | flat | 3q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $12.0K | 66 | flat | 4q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $12.0K | 32 | flat | 5q | HELD | |
| PACKAGING CORP AMER | PKG | $12.0K | 87 | flat | 5q | HELD | |
| SYSCO CORP | SYY | $12.0K | 149 | flat | 5q | HELD | |
| KUKA AG SHS | $12.0K | 150 | flat | 5q | HELD | ||
| AIR PRODUCTS AND CHEMICALS I | APD | $11.0K | 36 | flat | 5q | HELD | |
| ETF MANAGERS TR | MJXXXX | $11.0K | 1,000 | flat | 5q | -50.0%-$11.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $11.0K | 200 | flat | 5q | HELD | |
| SPDR SERIES TRUST | XBI | $11.0K | 100 | flat | 5q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $10.0K | 87 | flat | 5q | HELD | |
| ISHARES TR | IGIB | $10.0K | 164 | flat | 5q | HELD | |
| ISHARES TR | EFAV | $10.0K | 126 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPMB | $10.0K | 380 | -0.02pp | 5q | -89.2%-$82.4K | |
| AMERICAN INTL GROUP INC | AIG | $9.0K | 150 | flat | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $9.0K | 56 | flat | 3q | HELD | |
| ECOLAB INC | ECL | $9.0K | 37 | flat | 5q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $9.0K | 73 | flat | 3q | HELD | |
| FORD MTR CO | F | $9.0K | 455 | flat | 5q | HELD | |
| H & E EQUIPMENT SERVICES INC | HEES | $9.0K | 200 | -0.01pp | 5q | -83.3%-$45.0K | |
| MSCI INC | MSCI | $9.0K | 14 | flat | 3q | HELD | |
| NETAPP INC | NTAP | $9.0K | 100 | - | new | NEW | |
| PJT PARTNERS INC | PJT | $9.0K | 123 | flat | 5q | HELD | |
| REALTY INCOME CORP | O | $9.0K | 120 | flat | 5q | HELD | |
| TCW STRATEGIC INCOME FD INC | TSI | $9.0K | 1,500 | flat | 5q | HELD | |
| HOLLY ENERGY PARTNERS L P | HEP | $8.0K | 500 | flat | 5q | HELD | |
| LANDSTAR SYS INC | LSTR | $8.0K | 43 | flat | 3q | HELD | |
| OCCIDENTAL PETE CORP | OXYWS | $8.0K | 625 | flat | 5q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $8.0K | 16 | flat | 3q | HELD | |
| SYLVAMO CORP | SLVM | $8.0K | 272 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $8.0K | 98 | flat | 3q | HELD | |
| WEYERHAEUSER CO | WY | $8.0K | 200 | flat | 2q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $8.0K | 60 | flat | 5q | HELD | |
| TECHNIPFMC PLC | FTI | $8.0K | 1,392 | flat | 5q | HELD | |
| ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADDYY | $7.0K | 47 | flat | 5q | HELD | |
| BEST BUY INC | BBY | $7.0K | 66 | flat | 4q | HELD | |
| SRH TOTAL RETURN FUND INC | STEW | $7.0K | 500 | flat | 5q | HELD | |
| CARNIVAL CORP | CCL | $7.0K | 354 | flat | 5q | HELD | |
| CLOROX CO DEL | CLX | $7.0K | 42 | flat | 5q | HELD | |
| VEEVA SYS INC | VEEV | $7.0K | 26 | flat | 3q | HELD | |
| BERRY GLOBAL GROUP INC | BERY | $6.0K | 78 | flat | 3q | HELD | |
| CDK GLOBAL INC | CDK | $6.0K | 150 | flat | 5q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $6.0K | 63 | flat | 5q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $6.0K | 16 | flat | 3q | HELD | |
| EBAY INC. | EBAY | $6.0K | 92 | flat | 3q | HELD | |
| NIKE INC | NKE | $6.0K | 38 | flat | 5q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $21.9M | 3.8% |
| Mining & Metals | $20.7M | 3.6% |
| Retail & Consumer | $17.5M | 3.1% |
| Software & IT Services | $14.1M | 2.5% |
| Food, Drink & Tobacco | $13.9M | 2.4% |
| Computer Hardware | $12.3M | 2.1% |
| Funds & ETFs | $9.2M | 1.6% |
| Semiconductors & Electronics | $8.8M | 1.5% |
| Banks & Lending | $8.7M | 1.5% |
| Other sectors | $49.9M | 8.7% |
| Not classified | $395.1M | 69.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | $607.0M | 486 | 23 | 75 | 50 | 115 | 39.8% | 18 |
| Q3 2021 | $545.5M | 578 | 121 | 42 | 78 | 24 | 38.6% | 12 |
| Q2 2021 | $534.2M | 481 | 46 | 74 | 100 | 58 | 38.5% | 15 |
| Q1 2021 | $455.9M | 493 | 80 | 150 | 26 | 43 | 35.6% | 15 |
| Q4 2020 | $387.7M | 456 | 0 | 0 | 0 | 0 | 39.9% | 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.