Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$108M in Q4 2017 → $53.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WF Wells Fargo Co New | 42.6% | Trimmed 10% | 973,844 | $22.9M |
| CN Chevron Corp New | 27.1% | Trimmed 0.5% | 202,496 | $14.6M |
| AT&T Inc | 16.2% | Added 195% | 305,995 | $8.72M |
| GP Glaxosmithkline PLC | 3.3% | Unchanged | 47,650 | $1.79M |
| Lumen Technologies Inc | 2.9% | Added 0.6% | 155,650 | $1.57M |
| VG Vodafone Group PLC New | 2.7% | Unchanged | 108,500 | $1.46M |
| Altria Group Inc | 1.4% | Unchanged | 19,160 | $740K |
| Dow Inc | 0.8% | Unchanged | 8,750 | $412K |
| Boeing Co | 0.5% | Unchanged | 1,565 | $259K |
| Exxon Mobil Corp | 0.5% | Added 16% | 7,250 | $249K |
| PM Philip Morris Intl Inc | 0.4% | New | 2,700 | $202K |
| Amazon Com Inc | 0.3% | New | 50 | $157K |
| DA Delta Air Lines Inc Del | 0.3% | New | 4,450 | $136K |
| NC Norwegian Cruise Line Hldg L | 0.2% | New | 7,850 | $134K |
| Cullen Frost Bankers Inc | 0.2% | New | 1,450 | $93K |
| Bp PLC | 0.1% | New | 4,000 | $70K |
| Starbucks Corp | 0.1% | New | 650 | $56K |
| Abbvie Inc | 0.1% | New | 600 | $53K |
| Merck & Co. Inc | 0.1% | New | 625 | $52K |
| SS SPDR Ser Tr | 0.1% | New | 390 | $43K |
| IT Ishares Tr | 0.1% | New | 249 | $34K |
| UA United Airls Hldgs Inc | 0.1% | New | 950 | $33K |
| Netflix Inc | 0.0% | New | 50 | $25K |
| Apple Inc | 0.0% | New | 100 | $12K |
| FM Ford Mtr Co Del | 0.0% | New | 1,395 | $9K |
| Beyond Meat Inc | 0.0% | New | 16 | $3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Added | +202,151 | +$5.76M | 16.2% |
| WF Wells Fargo Co New | Trimmed | −114,000 | −$2.68M | 42.6% |
| PM Philip Morris Intl Inc | New | +2,700 | +$202K | 0.4% |
| Amazon Com Inc | New | +50 | +$157K | 0.3% |
| DA Delta Air Lines Inc Del | New | +4,450 | +$136K | 0.3% |
| NC Norwegian Cruise Line Hldg L | New | +7,850 | +$134K | 0.2% |
| Cullen Frost Bankers Inc | New | +1,450 | +$93K | 0.2% |
| CN Chevron Corp New | Trimmed | −985 | −$70.9K | 27.1% |
| Bp PLC | New | +4,000 | +$70K | 0.1% |
| Starbucks Corp | New | +650 | +$56K | 0.1% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Trimmed | −128,474 | −$3.29M | 49.7% |
| AT&T Inc | Added | +15,294 | +$462K | 5.6% |
| C Centurylink Inc | Added | +42,850 | +$430K | 2.8% |
| Boeing Co | New | +1,565 | +$287K | 0.5% |
| FM Ford Mtr Co Del | Exited | −50,000 | −$242K | — |
| Helmerich & Payne Inc | Exited | −14,950 | −$234K | — |
| Altria Group Inc | Added | +4,000 | +$157K | 1.3% |
| CN Chevron Corp New | Trimmed | −1,665 | −$149K | 32.4% |
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Trimmed | −410,250 | −$11.8M | 59.9% |
| Target Corp | Exited | −23,588 | −$3.02M | — |
| Verizon Communications Inc | Exited | −37,250 | −$2.29M | — |
| PM Philip Morris Intl Inc | Exited | −2,600 | −$221K | — |
| CN Chevron Corp New | Added | +2,750 | +$199K | 25.5% |
| C Centurylink Inc | Trimmed | −20,805 | −$197K | 1.8% |
| Altria Group Inc | Trimmed | −4,000 | −$155K | 1.0% |
| AT&T Inc | Trimmed | −2,115 | −$61.6K | 4.4% |
| Helmerich & Payne Inc | Trimmed | −865 | −$13.5K | 0.4% |
| FM Ford Mtr Co Del | Trimmed | −1,175 | −$5.69K | 0.4% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2019 · filed February 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Added | +138,724 | +$7.46M | 67.2% |
| C Centurylink Inc | Added | +92,605 | +$1.22M | 1.3% |
| AT&T Inc | Trimmed | −18,960 | −$741K | 2.7% |
| Altria Group Inc | Added | +13,560 | +$677K | 0.7% |
| GP Glaxosmithkline PLC | Trimmed | −13,800 | −$648K | 1.7% |
| VG Vodafone Group PLC New | Trimmed | −29,100 | −$562K | 1.6% |
| Helmerich & Payne Inc | Added | +9,715 | +$441K | 0.6% |
| PM Philip Morris Intl Inc | New | +2,600 | +$221K | 0.2% |
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wells Fargo Co | Trimmed | −138,724 | −$7M | 64.9% |
| O Oneok Inc | Exited | −8,800 | −$606K | — |
| C Centurylink Inc | New | +40,000 | +$499K | 0.4% |
| Helmerich & Payne Inc | New | +6,100 | +$244K | 0.2% |
| Altria Group Inc | New | +5,600 | +$229K | 0.2% |
| PM Philip Morris Intl Inc | Exited | −2,600 | −$204K | — |
| FM Ford Mtr Co Del | Added | +3,510 | +$32.1K | 0.4% |
| Dow Inc | Added | +150 | +$7.15K | 0.4% |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wells Fargo Co | Added | +295,044 | +$14M | 66.0% |
| Chevron Corporation | Added | +68,810 | +$8.54M | 21.5% |
| Apple Inc | Exited | −460 | −$3.81M | — |
| Vodafone Group PLC | Added | +64,400 | +$1.05M | 1.9% |
| M Macys Inc | Exited | −20,550 | −$577K | — |
| Exxon Mobil Corp | New | +6,250 | +$479K | 0.4% |
| AT&T | Added | +13,365 | +$447K | 3.1% |
| Dow Inc | New | +8,750 | +$431K | 0.4% |
| Verizon Communications Inc | Added | +4,250 | +$243K | 1.8% |
| Altria Group Inc | Exited | −4,000 | −$230K | — |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chevron Corp | Trimmed | −68,810 | −$8.48M | 17.0% |
| Apple Inc | Trimmed | −20 | −$166K | 3.9% |
| General Motors Corp. | Exited | −3,200 | −$107K | — |
| Netflix Inc. | Exited | −350 | −$94K | — |
| Cisco Systems, Inc. | Exited | −1,000 | −$43K | — |
| Palo Alto Networks Inc. | Exited | −185 | −$35K | — |
| UA Under Armour Inc. Cl A | Exited | −2,000 | −$35K | — |
| FC Facebook, Inc. Cl A | Exited | −250 | −$33K | — |
| Qualcomm Inc. | Exited | −525 | −$30K | — |
| Eog Resources, Inc. | Exited | −325 | −$28K | — |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2018 · filed February 20, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transocean Ltd. | Exited | −2,096 | −$29K | — |
| Mattel Inc. | Exited | −1,257 | −$20K | — |
| VG Vodafone Group PLC New | Added | +1,000 | +$19.3K | 1.5% |
| UA Under Armour Inc. Cl A | Trimmed | −720 | −$12.6K | — |
| AT&T Inc. | Added | +300 | +$8.56K | 2.9% |
| CG The Carlyle Group, LP | Exited | −333 | −$8K | — |
| NI Navistar International Corp. | Exited | −202 | −$8K | — |
| Amazon.com, Inc. | Added | +5 | +$7.67K | — |
| E Encana Corp. | Exited | −469 | −$6K | — |
| L Lendingclub Corp. | Exited | −1,500 | −$6K | — |
Showing the 10 largest of 13 changes.
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