# Secrest Blakey & Associates, LLC

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 1730971. Source: https://holderbook.com/funds/1730971-secrest-blakey-associates-llc/

- Reported value: $43.7M
- Positions: 61
- Weight of the ten largest: 46.0%
- Filed: 2020-11-13

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 |
|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $3.5M | 137,920 | 8.0% | 8 |
| PIMCO DYNAMIC CR INCOME FD | [PCI](https://holderbook.com/stocks/PCI/) | $3.1M | 152,788 | 7.0% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.9M | 45,086 | 6.6% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 16,298 | 4.3% | 8 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.6M | 53,433 | 3.6% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 25,299 | 3.4% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 17,436 | 3.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.4M | 25,818 | 3.3% | 8 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.4M | 16,062 | 3.3% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.4M | 8,513 | 3.2% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.2M | 43,643 | 2.8% | 8 |
| OSI ETF TR | [OUSAXXXX](https://holderbook.com/stocks/OUSAXXXX/) | $1.1M | 30,443 | 2.5% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $962.0K | 6,500 | 2.2% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $955.0K | 26,019 | 2.2% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $937.0K | 17,284 | 2.1% | 8 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $903.0K | 1,603 | 2.1% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $893.0K | 6,423 | 2.0% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $833.0K | 3,000 | 1.9% | 6 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $770.0K | 12,476 | 1.8% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $770.0K | 5,170 | 1.8% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $762.0K | 10,156 | 1.7% | 8 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $750.0K | 38,178 | 1.7% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $691.0K | 2,718 | 1.6% | 8 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $659.0K | 8,061 | 1.5% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $629.0K | 3,791 | 1.4% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $584.0K | 11,273 | 1.3% | 8 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $553.0K | 7,001 | 1.3% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $549.0K | 11,113 | 1.3% | 8 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $539.0K | 7,907 | 1.2% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $526.0K | 13,615 | 1.2% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $516.0K | 15,044 | 1.2% | 8 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $425.0K | 4,500 | 1.0% | 8 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $410.0K | 7,021 | 0.9% | 6 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $378.0K | 5,386 | 0.9% | 8 |
| COMPASS MINERALS INTL INC | [CMP](https://holderbook.com/stocks/CMP/) | $362.0K | 6,095 | 0.8% | 8 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $360.0K | 9,456 | 0.8% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $337.0K | 4,684 | 0.8% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $328.0K | 2,045 | 0.8% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $326.0K | 3,382 | 0.7% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $322.0K | 1,533 | 0.7% | 8 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $318.0K | 5,779 | 0.7% | 8 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $316.0K | 5,078 | 0.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $315.0K | 100 | 0.7% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $305.0K | 2,510 | 0.7% | 8 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $293.0K | 2,400 | 0.7% | 8 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $271.0K | 2,850 | 0.6% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $270.0K | 1,937 | 0.6% | 8 |
| AMPLIFY ETF TR | [SWAN](https://holderbook.com/stocks/SWAN/) | $267.0K | 8,421 | 0.6% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $256.0K | 7,900 | 0.6% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $251.0K | 1,808 | 0.6% | 8 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $237.0K | 3,614 | 0.5% | 2 |
| HIGHWOODS PPTYS INC | [HIW](https://holderbook.com/stocks/HIW/) | $236.0K | 7,029 | 0.5% | 8 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $231.0K | 5,513 | 0.5% | 8 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $220.0K | 6,067 | 0.5% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $206.0K | 938 | 0.5% | 1 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $99.0K | 15,937 | 0.2% | 8 |
| TELEFONICA S A | [TELFY](https://holderbook.com/stocks/TELFY/) | $56.0K | 16,171 | 0.1% | 8 |
| AMPLIFY ETF TR | [IBUY](https://holderbook.com/stocks/IBUY/) | $52.0K | 585 | 0.1% | 1 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $14.0K | 10,794 | 0.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $14.0K | 443 | 0.0% | 8 |
| SENSEONICS HLDGS INC | [SENS](https://holderbook.com/stocks/SENS/) | $5.0K | 12,048 | 0.0% | 3 |

## 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 |
|---|---|---|---|---|
| Q3 2020 | +5.8% | +8.6% | -2.8% | 100% |
| Q2 2020 | +11.4% | +19.6% | -8.3% | 99% |
| Q1 2020 | -22.5% | -19.9% | -2.6% | 100% |
| Q4 2019 | +5.0% | +8.5% | -3.5% | 98% |
| Q3 2019 | +2.1% | +1.3% | +0.8% | 99% |
| Q2 2019 | +2.2% | +3.7% | -1.5% | 100% |
| Q1 2019 | +10.4% | +13.0% | -2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $43.7M | 61 |
| Q2 2020 | $41.5M | 60 |
| Q1 2020 | $36.7M | 56 |
| Q4 2019 | $45.4M | 60 |
| Q3 2019 | $120.9M | 116 |
| Q2 2019 | $114.8M | 119 |
| Q1 2019 | $102.9M | 116 |
| Q4 2018 | $119.5M | 99 |