Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$142M in Q4 2016 → $122M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 10.0% | Added 1.8% | 28,158 | $12.1M |
| FT First Tr Exchange-traded Fd | 4.5% | Trimmed 0.9% | 108,890 | $5.51M |
| Microsoft Corp | 3.9% | Added 4.0% | 16,805 | $4.74M |
| IT Ishares Tr | 3.1% | Trimmed 0.1% | 47,988 | $3.75M |
| IT Ishares Tr | 2.9% | Trimmed 0.5% | 12,728 | $3.49M |
| Home Depot Inc | 2.3% | Unchanged | 8,693 | $2.85M |
| SS SPDR S&P 500 ETF Tr | 2.2% | Unchanged | 6,238 | $2.68M |
| United Parcel Service Inc | 2.2% | Unchanged | 14,425 | $2.63M |
| Metlife Inc | 2.1% | Added 13% | 42,201 | $2.61M |
| IT Ishares Tr | 2.1% | Unchanged | 23,174 | $2.6M |
| VM Vanguard Malvern Fds | 2.1% | Added 7.0% | 48,621 | $2.55M |
| VM Vanguard Mun Bd Fds | 2.0% | Trimmed 1.0% | 44,439 | $2.43M |
| IT Ishares Tr | 1.9% | Unchanged | 21,193 | $2.32M |
| AF Ally Finl Inc | 1.9% | Added 13% | 44,550 | $2.27M |
| WM Waste Mgmt Inc Del | 1.8% | Unchanged | 14,900 | $2.23M |
| IT Ishares Tr | 1.7% | Trimmed 0.1% | 18,691 | $2.12M |
| AT&T Inc | 1.7% | Added 13% | 75,872 | $2.05M |
| TF Truist Finl Corp | 1.7% | Unchanged | 34,420 | $2.02M |
| Broadcom Inc | 1.6% | Unchanged | 4,135 | $2.01M |
| CS Cisco Sys Inc | 1.6% | Trimmed 3.4% | 36,354 | $1.98M |
| Sony Group Corporation | 1.6% | Added 3.4% | 17,596 | $1.95M |
| Jpmorgan Chase & Co | 1.6% | Added 7.4% | 11,604 | $1.9M |
| Walgreens Boots Alliance Inc | 1.5% | Added 13% | 40,042 | $1.89M |
| PF Pnc Finl Svcs Group Inc | 1.5% | Added 13% | 9,198 | $1.8M |
| Quest Diagnostics Inc | 1.4% | Unchanged | 11,385 | $1.65M |
| Nucor Corp | 1.3% | Unchanged | 16,670 | $1.64M |
| Keycorp | 1.3% | Added 12% | 75,705 | $1.64M |
| Intel Corp | 1.3% | Added 17% | 30,368 | $1.62M |
| Bristol-myers Squibb Co | 1.3% | Added 31% | 27,165 | $1.61M |
| AC Albertsons Cos Inc | 1.3% | Added 13% | 51,391 | $1.6M |
| Ppl Corp | 1.3% | Trimmed 2.3% | 57,044 | $1.59M |
| Apa Corporation | 1.3% | Added 33% | 73,948 | $1.58M |
| Johnson & Johnson | 1.3% | Added 12% | 9,807 | $1.58M |
| RD Royal Dutch Shell PLC | 1.3% | Added 12% | 35,268 | $1.57M |
| Morgan Stanley | 1.3% | Added 16% | 16,064 | $1.56M |
| Apple Inc | 1.3% | Trimmed 1.2% | 10,945 | $1.55M |
| WF Wells Fargo Co New | 1.2% | Unchanged | 32,560 | $1.51M |
| IT Ishares Tr | 1.2% | Added 8.2% | 9,285 | $1.46M |
| SA Smith A O Corp | 1.2% | Added 33% | 23,406 | $1.43M |
| KM Kinder Morgan Inc Del | 1.1% | Unchanged | 79,575 | $1.33M |
| SI Service Corp Intl | 1.0% | Added 14% | 20,925 | $1.26M |
| CN Canadian Nat Res Ltd | 1.0% | Added 12% | 33,599 | $1.23M |
| PT Price T Rowe Group Inc | 1.0% | Added 18% | 6,016 | $1.19M |
| Cardinal Health Inc | 1.0% | Trimmed 3.1% | 23,903 | $1.18M |
| Borgwarner Inc | 1.0% | Added 14% | 27,353 | $1.18M |
| AB Activision Blizzard Inc | 0.9% | New | 13,512 | $1.05M |
| MG Mgm Growth Pptys LLC | 0.9% | Added 14% | 27,229 | $1.04M |
| Hanesbrands Inc | 0.8% | New | 55,376 | $951K |
| Honda Motor Ltd | 0.8% | Added 12% | 30,678 | $939K |
| PG Pulte Group Inc | 0.7% | Added 17% | 19,616 | $900K |
| WC Weyerhaeuser Co Mtn Be | 0.7% | Added 14% | 24,558 | $878K |
| Pfizer Inc | 0.7% | Unchanged | 20,273 | $872K |
| Bhp Group Ltd | 0.7% | Added 19% | 15,714 | $841K |
| Harley Davidson Inc | 0.7% | Added 35% | 21,617 | $794K |
| IT Ishares Tr | 0.6% | Unchanged | 8,710 | $741K |
| Bloomin Brands Inc | 0.6% | New | 28,158 | $704K |
| SS SPDR Ser Tr | 0.5% | Trimmed 15% | 5,273 | $629K |
| VI Vanguard Index Fds | 0.5% | Trimmed 25% | 4,334 | $606K |
| IT Ishares Tr | 0.5% | Unchanged | 2,590 | $567K |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 1,606 | $439K |
Showing top 60 of 83 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trane Technologies PLC | Exited | −6,377 | −$1.17M | — |
| AB Activision Blizzard Inc | New | +13,512 | +$1.05M | 0.9% |
| Hanesbrands Inc | New | +55,376 | +$951K | 0.8% |
| Centerpoint Energy Inc | Exited | −35,272 | −$865K | — |
| Bloomin Brands Inc | New | +28,158 | +$704K | 0.6% |
| Apa Corporation | Added | +18,278 | +$392K | 1.3% |
| LC Lowes Cos Inc | New | +1,865 | +$378K | 0.3% |
| Bristol-myers Squibb Co | Added | +6,363 | +$376K | 1.3% |
| SA Smith A O Corp | Added | +5,817 | +$355K | 1.2% |
| Metlife Inc | Added | +4,912 | +$303K | 2.1% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −2,841 | −$1.69M | — |
| Exxon Mobil Corp | Trimmed | −22,975 | −$1.45M | 0.3% |
| RD Royal Dutch Shell PLC | New | +31,443 | +$1.27M | 1.1% |
| VV Vaneck Vectors ETF Tr | Exited | −28,006 | −$1.26M | — |
| UB Us Bancorp Del | Exited | −21,960 | −$1.22M | — |
| Steel Dynamics Inc | Exited | −23,246 | −$1.18M | — |
| Pfizer Inc | Trimmed | −27,993 | −$1.1M | 0.7% |
| Tyson Foods Inc | Exited | −13,295 | −$988K | — |
| GP Glaxosmithkline PLC | Exited | −26,250 | −$937K | — |
| Microsoft Corp | Trimmed | −3,403 | −$922K | 3.8% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr | Trimmed | −71,726 | −$3.23M | 1.1% |
| SA Smith A O Corp | New | +17,697 | +$1.2M | 1.0% |
| CN Comcast Corp New | Exited | −22,410 | −$1.18M | — |
| IT Ishares Tr | Trimmed | −4,832 | −$1.17M | 2.7% |
| Trane Technologies PLC | New | +6,430 | +$1.07M | 0.9% |
| Apa Corporation | New | +55,009 | +$985K | 0.9% |
| Prologis Inc. | Exited | −9,744 | −$972K | — |
| Valero Energy Corp | Exited | −16,215 | −$920K | — |
| CN Canadian Nat Res Ltd | New | +24,836 | +$767K | 0.7% |
| Apache Corp | Exited | −49,303 | −$698K | — |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −127,099 | −$16.9M | 1.3% |
| AG Alibaba Group Hldg Ltd | Exited | −15,882 | −$4.67M | — |
| Johnson & Johnson | Trimmed | −18,201 | −$2.86M | 1.5% |
| Jpmorgan Chase & Co | Trimmed | −21,202 | −$2.69M | 1.5% |
| Unilever PLC | Exited | −31,178 | −$1.92M | — |
| M Mcdonalds Corp | Trimmed | −8,425 | −$1.8M | 0.2% |
| Medtronic PLC | Trimmed | −14,955 | −$1.75M | 0.2% |
| Kimberly-clark Corp | Trimmed | −12,662 | −$1.71M | 0.3% |
| Verizon Communications Inc | Trimmed | −27,577 | −$1.62M | 0.3% |
| DW Disney Walt Co | Trimmed | −8,640 | −$1.57M | 0.4% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +104,070 | +$12.1M | 9.0% |
| IT Ishares Tr | Exited | −149,315 | −$3.12M | — |
| VV Vaneck Vectors ETF Tr | Trimmed | −30,475 | −$1.69M | 3.9% |
| I Ishares Inc | Exited | −63,422 | −$1.53M | — |
| Nextera Energy Inc | Trimmed | −5,275 | −$1.46M | 0.5% |
| Sysco Corp | Exited | −23,280 | −$1.27M | — |
| Medtronic PLC | Trimmed | −10,197 | −$1.06M | 1.0% |
| Prologis Inc. | Trimmed | −10,290 | −$1.04M | 0.6% |
| MA Mid-amer Apt Cmntys Inc | Exited | −8,905 | −$1.02M | — |
| CS Campbell Soup Co | Exited | −20,423 | −$1.01M | — |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +53,455 | +$2.76M | 2.8% |
| GP Glaxosmithkline PLC | Trimmed | −57,357 | −$2.34M | 1.3% |
| Johnson & Johnson | Trimmed | −14,854 | −$2.09M | 2.4% |
| CN Comcast Corp New | Trimmed | −53,709 | −$2.09M | 0.7% |
| S Sony Corp | Trimmed | −29,232 | −$2.02M | 1.2% |
| Ppl Corp | Trimmed | −67,399 | −$1.74M | 1.1% |
| VV Vaneck Vectors ETF Tr | Added | +33,302 | +$1.65M | 4.3% |
| Metlife Inc | Trimmed | −44,930 | −$1.64M | 1.3% |
| AT&T Inc | Trimmed | −53,923 | −$1.63M | 1.1% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −15,456 | −$1.63M | 1.2% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Huntsman Corp | Exited | −195,449 | −$4.72M | — |
| SA Sealed Air Corp New | Exited | −90,540 | −$3.61M | — |
| Medtronic PLC | New | +38,087 | +$3.43M | 1.8% |
| FH First Horizon Natl Corp | Exited | −199,053 | −$3.29M | — |
| Cummins Inc | Exited | −18,214 | −$3.26M | — |
| OP Occidental Pete Corp | Exited | −77,694 | −$3.2M | — |
| Intel Corp | Trimmed | −46,765 | −$2.53M | 1.9% |
| Textron Inc | Exited | −56,571 | −$2.52M | — |
| MA Mid Amer Apt Cmntys Inc | New | +22,900 | +$2.36M | 1.2% |
| FT First Tr Exchange-traded Fd | New | +45,631 | +$2.33M | 1.2% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KR Kimco Rlty Corp | Exited | −209,761 | −$4.38M | — |
| Eaton Corp PLC | Exited | −43,983 | −$3.65M | — |
| SA Sealed Air Corp New | New | +90,540 | +$3.61M | 1.7% |
| BA Bank Amer Corp | Exited | −2,400 | −$3.59M | — |
| FH First Horizon Natl Corp | New | +199,053 | +$3.29M | 1.5% |
| AF Ally Finl Inc | Added | +41,361 | +$1.26M | 1.6% |
| IT Ishares Tr | Added | +8,515 | +$1.16M | 2.2% |
| Apache Corp | Added | +36,995 | +$947K | 1.7% |
| E Encana Corp | Added | +200,219 | +$939K | 0.9% |
| CN Chevron Corp New | Trimmed | −7,621 | −$918K | 1.1% |
Showing the 10 largest of 83 changes.
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