# Chapwood Capital Investment Management, LLC

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1797334. Source: https://holderbook.com/funds/1797334-chapwood-capital-investment-management-llc/

- Reported value: $99.4M
- Positions: 70
- Weight of the ten largest: 52.9%
- Filed: 2020-01-21

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 |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $12.6M | 194,826 | 12.7% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $10.3M | 57,926 | 10.4% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $7.0M | 43,301 | 7.0% | 1 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $3.5M | 16,429 | 3.6% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.4M | 54,287 | 3.4% | 1 |
| BLACKROCK FLOATING RATE INC | [BGT](https://holderbook.com/stocks/BGT/) | $3.4M | 262,381 | 3.4% | 1 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $3.3M | 23,667 | 3.3% | 1 |
| BLACKROCK LTD DURATION INCOM | [BLW](https://holderbook.com/stocks/BLW/) | $3.2M | 192,291 | 3.2% | 1 |
| NUVEEN FLOATING RATE INCOME | [JFR](https://holderbook.com/stocks/JFR/) | $3.1M | 306,536 | 3.2% | 1 |
| PIONEER FLOATING RATE FUND I | [PHD](https://holderbook.com/stocks/PHD/) | $2.8M | 256,036 | 2.8% | 1 |
| EATON VANCE SR FLTNG RTE TR | [EFR](https://holderbook.com/stocks/EFR/) | $2.6M | 194,882 | 2.7% | 1 |
| EATON VANCE FLOATING RATE IN | [EFT](https://holderbook.com/stocks/EFT/) | $2.4M | 178,441 | 2.5% | 1 |
| VOYA PRIME RATE TR | [PPR](https://holderbook.com/stocks/PPR/) | $2.3M | 457,441 | 2.3% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.2M | 48,082 | 2.2% | 1 |
| NUVEEN FLTNG RTE INCM OPP FD | [JRO](https://holderbook.com/stocks/JRO/) | $2.1M | 214,709 | 2.2% | 1 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $1.9M | 59,157 | 1.9% | 1 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $1.7M | 18,614 | 1.7% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.7M | 9,673 | 1.7% | 1 |
| APOLLO SR FLOATING RATE FD I | [AFT](https://holderbook.com/stocks/AFT/) | $1.6M | 108,945 | 1.7% | 1 |
| MFS CHARTER INCOME TR | [MCR](https://holderbook.com/stocks/MCR/) | $1.6M | 194,099 | 1.6% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.6M | 6,766 | 1.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 9,840 | 1.6% | 1 |
| MFS INTER INCOME TR | [MIN](https://holderbook.com/stocks/MIN/) | $1.5M | 382,653 | 1.5% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.4M | 5,792 | 1.4% | 1 |
| FS KKR CAPITAL CORP | [FSKXXXX](https://holderbook.com/stocks/FSKXXXX/) | $1.4M | 227,083 | 1.4% | 1 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $1.3M | 19,055 | 1.3% | 1 |
| ABERDEEN MULTI-MARKET INCOME | [MMT](https://holderbook.com/stocks/MMT/) | $1.0M | 170,415 | 1.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 4,700 | 1.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $931.0K | 504 | 0.9% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $905.0K | 6,204 | 0.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $791.0K | 2,695 | 0.8% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $788.0K | 8,334 | 0.8% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $741.0K | 10,664 | 0.7% | 1 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $740.0K | 13,267 | 0.7% | 1 |
| INVESCO DYNAMIC CR OPPORTUNI | [VTA](https://holderbook.com/stocks/VTA/) | $673.0K | 59,285 | 0.7% | 1 |
| TPG SPECIALTY LENDING INC | [TSLXXXXX](https://holderbook.com/stocks/TSLXXXXX/) | $652.0K | 30,361 | 0.7% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $611.0K | 6,750 | 0.6% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $598.0K | 7,218 | 0.6% | 1 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $546.0K | 5,579 | 0.5% | 1 |
| PIMCO HIGH INCOME FD | [PHK](https://holderbook.com/stocks/PHK/) | $463.0K | 61,699 | 0.5% | 1 |
| WHITEHORSE FIN INC | [WHF](https://holderbook.com/stocks/WHF/) | $444.0K | 32,385 | 0.4% | 1 |
| STELLUS CAP INVT CORP | [SCM](https://holderbook.com/stocks/SCM/) | $383.0K | 26,911 | 0.4% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $365.0K | 2,678 | 0.4% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $358.0K | 12,726 | 0.4% | 1 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $352.0K | 2,711 | 0.4% | 1 |
| ABRDN ASIA PACIFIC INCOME FU | [FAXXXXX](https://holderbook.com/stocks/FAXXXXX/) | $343.0K | 80,744 | 0.3% | 1 |
| PUTNAM PREMIER INCOME TR | [PPT](https://holderbook.com/stocks/PPT/) | $338.0K | 62,278 | 0.3% | 1 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $320.0K | 1,494 | 0.3% | 1 |
| ISHARES INC | [FM](https://holderbook.com/stocks/FM/) | $310.0K | 10,209 | 0.3% | 1 |
| PUTNAM MASTER INTER INCOME T | [PIM](https://holderbook.com/stocks/PIM/) | $302.0K | 63,682 | 0.3% | 1 |
| ABRDN GLOBAL INCOME FUND INC | [FCO](https://holderbook.com/stocks/FCO/) | $301.0K | 37,484 | 0.3% | 1 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $299.0K | 6,146 | 0.3% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $275.0K | 1,140 | 0.3% | 1 |
| INVESCO CALIF VALUE MUN INCO | [VCV](https://holderbook.com/stocks/VCV/) | $244.0K | 19,047 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $243.0K | 1,740 | 0.2% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $239.0K | 1,136 | 0.2% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $227.0K | 3,485 | 0.2% | 1 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $215.0K | 5,984 | 0.2% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $205.0K | 4,505 | 0.2% | 1 |
| NUVEEN CA DIVI ADV MUN | [NAC](https://holderbook.com/stocks/NAC/) | $203.0K | 13,627 | 0.2% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $202.0K | 2,682 | 0.2% | 1 |
| EATON VANCE LIMITED DURATION | [EVV](https://holderbook.com/stocks/EVV/) | $179.0K | 13,478 | 0.2% | 1 |
| BLACKROCK DEBT STRATEGIES FD | [DSU](https://holderbook.com/stocks/DSU/) | $169.0K | 15,095 | 0.2% | 1 |
| ISHARES GOLD TRUST | [IAUXXXX](https://holderbook.com/stocks/IAUXXXX/) | $166.0K | 11,452 | 0.2% | 1 |
| BLACKROCK CAP INVT CORP | [BKCC](https://holderbook.com/stocks/BKCC/) | $162.0K | 32,538 | 0.2% | 1 |
| ALPS ETF TR | [AMLPXXXX](https://holderbook.com/stocks/AMLPXXXX/) | $156.0K | 18,400 | 0.2% | 1 |
| BLACKROCK INCOME TR INC | [BKTXXXX](https://holderbook.com/stocks/BKTXXXX/) | $149.0K | 24,576 | 0.1% | 1 |
| TEMPLETON GLOBAL INCOME FD | [SABA](https://holderbook.com/stocks/SABA/) | $123.0K | 20,017 | 0.1% | 1 |
| MFS GOVT MKTS INCOME TR | [MGF](https://holderbook.com/stocks/MGF/) | $74.0K | 16,141 | 0.1% | 1 |
| ALMADEN MINERALS LTD | [AAUAF](https://holderbook.com/stocks/AAUAF/) | $6.0K | 10,100 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $99.4M | 70 |