$214 Million is the total value of &PARTNERS's 183 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,814,461 | -3.2% | 55,380 | +1.4% | 6.45% | +0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,355,192 | -3.5% | 141,542 | +1.9% | 6.23% | +0.5% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $12,177,789 | -1.4% | 459,791 | +0.6% | 5.68% | +2.8% | |
| Sell | CAPITAL GROUP GROWTH ETF | $10,218,119 | -3.9% | 417,388 | -0.9% | 4.77% | +0.2% | |
| AAPL | Sell | APPLE INC | $9,984,268 | -13.3% | 58,316 | -1.8% | 4.66% | -9.7% |
| FBCG | Sell | FIDELITY COVINGTON TRUSTblue chip grwth | $9,449,079 | -7.6% | 327,130 | -6.1% | 4.41% | -3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,016,584 | +0.0% | 204,481 | +3.8% | 3.74% | +4.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,417,452 | -1.1% | 143,030 | +3.7% | 3.46% | +3.1% |
| DVY | Buy | ISHARES TRselect divid etf | $6,248,468 | +0.3% | 57,998 | +5.5% | 2.92% | +4.6% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $5,578,992 | +0.6% | 221,941 | +2.8% | 2.60% | +4.9% | |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $5,317,434 | -6.3% | 244,502 | +1.4% | 2.48% | -2.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,046,949 | -6.9% | 9,424 | -3.4% | 1.89% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,072,852 | +9.6% | 26,134 | +0.0% | 1.43% | +14.3% |
| KO | Buy | COCA COLA CO | $2,890,157 | -6.3% | 51,628 | +0.8% | 1.35% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $2,737,100 | -2.6% | 8,669 | +5.1% | 1.28% | +1.6% |
| FBCV | Sell | FIDELITY COVINGTON TRUSTblue chip value | $2,730,400 | -3.6% | 99,253 | -2.3% | 1.27% | +0.4% |
| BX | Sell | BLACKSTONE INC | $2,549,075 | +2.4% | 23,792 | -11.2% | 1.19% | +6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,417,473 | -4.5% | 16,574 | -0.7% | 1.13% | -0.5% |
| URI | UNITED RENTALS INC | $2,225,073 | -0.2% | 5,005 | 0.0% | 1.04% | +4.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,193,907 | -3.8% | 14,086 | +2.3% | 1.02% | +0.3% |
| NRZ | Sell | RITHM CAPITAL CORP | $2,182,346 | -4.2% | 234,913 | -3.6% | 1.02% | -0.1% |
| HCA | Buy | HCA HEALTHCARE INC | $1,925,039 | +29.5% | 7,826 | +59.8% | 0.90% | +35.2% |
| AMZN | Buy | AMAZON COM INC | $1,779,426 | +3.2% | 13,998 | +5.9% | 0.83% | +7.6% |
| AMGN | Buy | AMGEN INC | $1,740,759 | +21.2% | 6,477 | +0.1% | 0.81% | +26.4% |
| WMT | Sell | WALMART INC | $1,727,793 | -6.9% | 10,803 | -8.5% | 0.81% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,658,876 | +11.3% | 9,838 | +3.8% | 0.77% | +15.9% |
| V | Sell | VISA INC | $1,652,841 | -5.7% | 7,186 | -2.6% | 0.77% | -1.8% |
| AXP | New | AMERICAN EXPRESS CO | $1,590,669 | – | 10,662 | +100.0% | 0.74% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,540,732 | +86.4% | 241,494 | +14.1% | 0.72% | +94.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,531,512 | -10.2% | 4,372 | -12.6% | 0.72% | -6.4% |
| VMW | Sell | VMWARE INC | $1,394,436 | +12.2% | 8,376 | -3.1% | 0.65% | +17.1% |
| RC | Sell | READY CAPITAL CORP | $1,274,972 | -11.8% | 126,110 | -1.6% | 0.60% | -8.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,245,168 | -11.7% | 8,685 | +2.6% | 0.58% | -7.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,245,410 | -7.1% | 17,514 | +0.6% | 0.58% | -3.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,236,649 | -3.8% | 21,010 | -1.6% | 0.58% | +0.2% |
| OXLC | Sell | OXFORD LANE CAP CORP | $1,213,506 | -1.1% | 243,188 | -4.0% | 0.57% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,169,234 | +0.4% | 2,735 | +4.1% | 0.55% | +4.8% |
| HD | Buy | HOME DEPOT INC | $1,137,789 | -2.1% | 3,766 | +0.7% | 0.53% | +2.1% |
| ITW | ILLINOIS TOOL WKS INC | $1,124,604 | -7.9% | 4,883 | 0.0% | 0.52% | -4.0% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,118,770 | -2.2% | 101,522 | +0.0% | 0.52% | +2.0% |
| EMPIRE PETE CORP | $1,067,553 | +5.8% | 110,857 | 0.0% | 0.50% | +10.2% | ||
| CSTM | Sell | CONSTELLIUM SE | $1,016,379 | +1.5% | 55,845 | -4.1% | 0.47% | +5.8% |
| CAT | Buy | CATERPILLAR INC | $994,591 | +11.0% | 3,643 | +0.0% | 0.46% | +15.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $966,553 | -1.5% | 34,046 | -5.8% | 0.45% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $940,306 | +4.7% | 6,484 | +5.0% | 0.44% | +9.2% |
| MRK | Buy | MERCK & CO INC | $909,254 | -7.8% | 8,832 | +3.3% | 0.42% | -4.1% |
| TRGP | TARGA RES CORP | $857,200 | +12.6% | 10,000 | 0.0% | 0.40% | +17.3% | |
| ABBV | Buy | ABBVIE INC | $847,704 | +11.9% | 5,687 | +1.2% | 0.40% | +16.8% |
| PFE | Buy | PFIZER INC | $845,822 | -6.0% | 25,500 | +4.0% | 0.40% | -2.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $841,743 | +23.5% | 12,556 | +4.3% | 0.39% | +28.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $826,119 | +15.5% | 6,313 | +5.7% | 0.39% | +20.6% |
| LOW | LOWES COS INC | $814,733 | -7.9% | 3,920 | 0.0% | 0.38% | -4.0% | |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $812,681 | -5.6% | 35,457 | +0.1% | 0.38% | -1.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $811,169 | -22.5% | 14,159 | +0.4% | 0.38% | -19.2% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $797,716 | -14.2% | 29,114 | +832.8% | 0.37% | -10.6% |
| SYK | STRYKER CORPORATION | $785,839 | -10.4% | 2,876 | 0.0% | 0.37% | -6.6% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $770,180 | -16.9% | 15,880 | -3.3% | 0.36% | -13.5% |
| RUN | Buy | SUNRUN INC | $766,725 | +60.6% | 61,045 | +128.3% | 0.36% | +67.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $742,798 | +4.5% | 5,294 | -0.4% | 0.35% | +9.1% |
| IBB | Sell | ISHARES TRishares biotech | $711,239 | -17.9% | 5,816 | -14.7% | 0.33% | -14.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $691,790 | -48.1% | 10,295 | -28.0% | 0.32% | -45.8% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $679,335 | -10.3% | 108,520 | -3.6% | 0.32% | -6.5% |
| AMP | New | AMERIPRISE FINL INC | $661,668 | – | 2,007 | +100.0% | 0.31% | – |
| DE | Buy | DEERE & CO | $660,038 | -1.9% | 1,749 | +5.4% | 0.31% | +2.3% |
| GPMT | Sell | GRANITE PT MTG TR INC | $656,824 | -14.5% | 134,595 | -7.1% | 0.31% | -10.8% |
| FB | Sell | META PLATFORMS INCcl a | $629,841 | +1.9% | 2,098 | -2.6% | 0.29% | +6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $615,112 | +11.0% | 1,220 | +5.8% | 0.29% | +15.7% |
| SO | Buy | SOUTHERN CO | $613,656 | -7.4% | 9,482 | +0.6% | 0.29% | -3.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $610,492 | -5.1% | 13,347 | -19.0% | 0.28% | -1.0% |
| GOOG | ALPHABET INCcap stk cl c | $590,161 | +9.0% | 4,476 | 0.0% | 0.28% | +13.6% | |
| TFC | Buy | TRUIST FINL CORP | $581,651 | +10.3% | 20,330 | +17.0% | 0.27% | +14.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $565,894 | +11.5% | 6,278 | +0.4% | 0.26% | +16.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $561,033 | +9.5% | 2,332 | 0.0% | 0.26% | +13.9% | |
| LLY | Buy | ELI LILLY & CO | $557,541 | +46.6% | 1,038 | +28.0% | 0.26% | +52.9% |
| FAST | FASTENAL CO | $546,400 | -7.4% | 10,000 | 0.0% | 0.26% | -3.4% | |
| T | Buy | AT&T INC | $532,946 | -3.8% | 35,482 | +2.1% | 0.25% | +0.4% |
| EEM | ISHARES TRmsci emg mkt etf | $534,227 | -4.1% | 14,077 | 0.0% | 0.25% | 0.0% | |
| GIS | GENERAL MLS INC | $526,638 | -16.6% | 8,230 | 0.0% | 0.25% | -13.1% | |
| MU | Buy | MICRON TECHNOLOGY INC | $523,151 | +9.4% | 7,690 | +1.5% | 0.24% | +14.0% |
| AJX | Sell | GREAT AJAX CORP | $512,308 | -60.5% | 79,551 | -62.4% | 0.24% | -58.9% |
| ABT | Sell | ABBOTT LABS | $509,599 | -12.0% | 5,262 | -0.9% | 0.24% | -8.1% |
| CACI | Sell | CACI INTL INCcl a | $502,288 | -12.5% | 1,600 | -5.0% | 0.23% | -8.9% |
| ATO | Buy | ATMOS ENERGY CORP | $488,484 | -8.5% | 4,611 | +0.5% | 0.23% | -4.6% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $480,902 | -6.4% | 8,180 | 0.0% | 0.22% | -2.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $462,120 | -16.0% | 1,012 | -11.9% | 0.22% | -12.2% |
| WYNN | Sell | WYNN RESORTS LTD | $454,657 | -14.2% | 4,920 | -2.0% | 0.21% | -10.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $451,505 | -30.2% | 9,237 | -27.6% | 0.21% | -27.2% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $449,342 | -4.9% | 14,820 | 0.0% | 0.21% | -0.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $450,797 | -0.8% | 5,108 | +0.8% | 0.21% | +2.9% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $443,438 | +384.2% | 206,250 | +877.5% | 0.21% | +404.9% |
| CSCO | CISCO SYS INC | $438,359 | +3.9% | 8,154 | 0.0% | 0.20% | +8.5% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $437,490 | +5.3% | 1,000 | 0.0% | 0.20% | +9.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $437,805 | +6.5% | 775 | +1.4% | 0.20% | +10.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $431,947 | -10.6% | 10,271 | -19.4% | 0.20% | -6.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $426,188 | -14.4% | 7,343 | -5.7% | 0.20% | -10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $422,652 | +5.9% | 835 | +9.2% | 0.20% | +10.1% |
| EES | WISDOMTREE TRus smallcap fund | $415,392 | -3.4% | 9,600 | 0.0% | 0.19% | +0.5% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $413,178 | -5.5% | 5,443 | -5.5% | 0.19% | -1.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $399,638 | -27.3% | 5,473 | -17.1% | 0.19% | -24.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $397,589 | -11.9% | 8,124 | -14.7% | 0.19% | -7.9% |
| DIS | Buy | DISNEY WALT CO | $398,442 | -8.6% | 4,916 | +0.6% | 0.19% | -4.6% |
| SLRC | SLR INVESTMENT CORP | $392,984 | +7.8% | 25,535 | 0.0% | 0.18% | +12.3% | |
| Buy | SHELL PLCspon ads | $388,158 | +9.8% | 6,029 | +3.0% | 0.18% | +14.6% | |
| DIGITALBRIDGE GROUP INCcl a new | $381,486 | +19.5% | 21,700 | 0.0% | 0.18% | +24.5% | ||
| AGG | ISHARES TRcore us aggbd et | $376,536 | -4.0% | 4,004 | 0.0% | 0.18% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $374,912 | -4.9% | 5,440 | 0.0% | 0.18% | -1.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $373,221 | +27.9% | 858 | +24.3% | 0.17% | +32.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $370,409 | -8.7% | 7,841 | -24.0% | 0.17% | -4.9% |
| EMR | Buy | EMERSON ELEC CO | $370,319 | +6.9% | 3,835 | +0.1% | 0.17% | +11.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $367,074 | +7.0% | 4,921 | +2.5% | 0.17% | +11.0% |
| DWM | WISDOMTREE TRintl equity fd | $358,999 | -3.4% | 7,425 | 0.0% | 0.17% | +1.2% | |
| AMAT | Buy | APPLIED MATLS INC | $355,124 | -3.3% | 2,565 | +1.0% | 0.17% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $352,018 | -10.2% | 10,861 | +3.1% | 0.16% | -6.3% |
| DFS | Sell | DISCOVER FINL SVCS | $348,686 | -52.7% | 4,025 | -36.3% | 0.16% | -50.6% |
| BAC | Sell | BANK AMERICA CORP | $344,274 | -8.6% | 12,574 | -4.3% | 0.16% | -4.7% |
| MNST | MONSTER BEVERAGE CORP NEW | $343,646 | -7.8% | 6,490 | 0.0% | 0.16% | -4.2% | |
| SBUX | STARBUCKS CORP | $338,125 | -7.9% | 3,705 | 0.0% | 0.16% | -3.7% | |
| COP | Buy | CONOCOPHILLIPS | $331,763 | +15.7% | 2,769 | +0.1% | 0.16% | +21.1% |
| VOO | Sell | VANGUARD INDEX FDS | $329,475 | -6.4% | 839 | -2.9% | 0.15% | -2.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $319,424 | +0.4% | 4,603 | +5.5% | 0.15% | +4.2% |
| IDT | Sell | IDT CORPcl b new | $299,329 | -22.0% | 13,575 | -8.6% | 0.14% | -18.6% |
| MCD | Buy | MCDONALDS CORP | $299,284 | -11.5% | 1,136 | +0.2% | 0.14% | -7.9% |
| FGRO | FIDELITY COVINGTON TRUSTfidelity growth | $299,537 | -2.6% | 18,264 | 0.0% | 0.14% | +1.4% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $291,044 | -11.1% | 1,785 | 0.0% | 0.14% | -7.5% | |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $289,517 | -12.6% | 16,320 | -11.0% | 0.14% | -8.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $288,353 | -5.7% | 1,759 | 0.0% | 0.14% | -1.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $287,733 | -5.6% | 1,636 | +0.5% | 0.13% | -2.2% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $285,903 | -3.2% | 5,338 | 0.0% | 0.13% | +0.8% | |
| FDX | New | FEDEX CORP | $282,140 | – | 1,065 | +100.0% | 0.13% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $283,780 | -3.6% | 1,362 | +1.9% | 0.13% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $277,953 | -3.6% | 1,225 | 0.0% | 0.13% | +0.8% | |
| GMRE | Buy | GLOBAL MED REIT INC | $279,471 | -1.6% | 31,156 | +0.2% | 0.13% | +2.4% |
| F | Buy | FORD MTR CO DEL | $276,191 | -17.4% | 22,238 | +0.6% | 0.13% | -14.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $275,868 | -3.0% | 770 | 0.0% | 0.13% | +1.6% | |
| HON | Buy | HONEYWELL INTL INC | $273,969 | -9.1% | 1,483 | +2.1% | 0.13% | -5.2% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $265,961 | -11.1% | 22,219 | -5.1% | 0.12% | -7.5% |
| CLOU | Sell | GLOBAL X FDS | $262,396 | -8.2% | 13,935 | -3.3% | 0.12% | -4.7% |
| Sell | WARNER BROS DISCOVERY INC | $258,403 | -66.3% | 23,794 | -61.1% | 0.12% | -64.7% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $252,703 | -10.9% | 14,882 | +0.1% | 0.12% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $252,792 | -11.0% | 618 | +0.2% | 0.12% | -7.1% |
| ANTM | ELEVANCE HEALTH INC | $250,751 | -2.0% | 576 | 0.0% | 0.12% | +1.7% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $239,614 | +13.8% | 13,931 | +17.9% | 0.11% | +19.1% |
| PEP | Buy | PEPSICO INC | $233,997 | +9.3% | 1,381 | +19.5% | 0.11% | +13.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $233,965 | +8.3% | 2,527 | +14.2% | 0.11% | +12.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $230,944 | -4.7% | 1,911 | +8.9% | 0.11% | 0.0% |
| MMM | Buy | 3M CO | $226,654 | -2.4% | 2,421 | +4.3% | 0.11% | +1.9% |
| VST | New | VISTRA CORP | $225,624 | – | 6,800 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $223,036 | – | 5,030 | +100.0% | 0.10% | – |
| ARES | ARES MANAGEMENT CORPORATION | $221,171 | +6.8% | 2,150 | 0.0% | 0.10% | +10.8% | |
| VOYA | Sell | VOYA FINANCIAL INC | $220,215 | -21.0% | 3,314 | -14.7% | 0.10% | -17.6% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $213,210 | – | 4,227 | +100.0% | 0.10% | – |
| ESGE | New | ISHARES INCesg awr msci em | $211,173 | – | 6,974 | +100.0% | 0.10% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $211,899 | +3.9% | 7,742 | 0.0% | 0.10% | +8.8% | |
| DOW | Buy | DOW INC | $211,489 | -0.2% | 4,102 | +3.0% | 0.10% | +4.2% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $210,841 | -6.2% | 2,370 | -1.4% | 0.10% | -3.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $210,060 | -27.4% | 2,162 | -19.1% | 0.10% | -24.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $209,329 | -4.1% | 947 | -6.6% | 0.10% | 0.0% |
| CRM | Buy | SALESFORCE INC | $208,255 | -3.2% | 1,027 | +0.9% | 0.10% | +1.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $207,805 | -4.0% | 2,978 | 0.0% | 0.10% | 0.0% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $207,730 | -19.7% | 1,869 | -16.9% | 0.10% | -16.4% |
| INTC | Sell | INTEL CORP | $207,280 | +2.9% | 5,831 | -3.3% | 0.10% | +7.8% |
| ORCL | Sell | ORACLE CORP | $207,709 | -11.1% | 1,961 | -16.9% | 0.10% | -7.6% |
| CTVA | Buy | CORTEVA INC | $205,817 | -7.9% | 4,023 | +3.1% | 0.10% | -4.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $200,593 | -4.6% | 3,748 | 0.0% | 0.09% | 0.0% | |
| EFX | EQUIFAX INC | $201,498 | -22.2% | 1,100 | 0.0% | 0.09% | -19.0% | |
| CRBN | New | ISHARES TRmsci lw crb tg | $200,882 | – | 1,337 | +100.0% | 0.09% | – |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $192,520 | -5.5% | 11,480 | 0.0% | 0.09% | -1.1% | |
| HTGC | Sell | HERCULES CAPITAL INC | $183,904 | +1.2% | 11,200 | -8.8% | 0.09% | +6.2% |
| OFS | OFS CAP CORP | $169,724 | +13.7% | 15,100 | 0.0% | 0.08% | +17.9% | |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $152,913 | +2.5% | 10,568 | +1.8% | 0.07% | +6.0% |
| AROC | ARCHROCK INC | $146,538 | +22.9% | 11,630 | 0.0% | 0.07% | +28.3% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $122,622 | -11.0% | 11,723 | +0.2% | 0.06% | -8.1% |
| CCLP | Sell | CSI COMPRESSCO LP | $120,558 | -72.2% | 87,361 | -74.6% | 0.06% | -71.1% |
| PML | Sell | PIMCO MUN INCOME FD II | $117,939 | -35.8% | 15,337 | -24.5% | 0.06% | -32.9% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $115,291 | -8.7% | 13,406 | +0.2% | 0.05% | -5.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $107,989 | -4.9% | 13,074 | +0.2% | 0.05% | -2.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $105,241 | -3.2% | 10,872 | +1.5% | 0.05% | 0.0% |
| DSKE | DASEKE INC | $102,600 | -28.1% | 20,000 | 0.0% | 0.05% | -25.0% | |
| EVV | Buy | EATON VANCE LTD DURATION INC | $100,058 | -1.8% | 11,068 | +1.7% | 0.05% | +2.2% |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $98,273 | -26.0% | 11,840 | -21.1% | 0.05% | -22.0% |
| TRTX | Sell | TPG RE FIN TR INC | $85,023 | -39.6% | 12,634 | -33.4% | 0.04% | -36.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $57,521 | -52.9% | 40,508 | -25.0% | 0.03% | -50.9% |
| VIRI | VIRIOS THERAPEUTICS INC | $10,173 | -33.0% | 11,000 | 0.0% | 0.01% | -28.6% | |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -11,400 | -100.0% | -0.03% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -11,692 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,683 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,416 | -100.0% | -0.09% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,500 | -100.0% | -0.09% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -467 | -100.0% | -0.09% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,750 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,000 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,188 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,361 | -100.0% | -0.10% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -7,175 | -100.0% | -0.10% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,000 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,325 | -100.0% | -0.11% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,349 | -100.0% | -0.11% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -4,245 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,463 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,695 | -100.0% | -0.11% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,975 | -100.0% | -0.12% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,120 | -100.0% | -0.12% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -8,167 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.2% |
| ISHARES TR | 20 | Q3 2023 | 8.1% |
| CRACKER BARREL OLD CTRY STOR | 20 | Q3 2023 | 4.0% |
| VISA INC | 20 | Q3 2023 | 3.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.1% |
| RITHM CAPITAL CORP | 20 | Q3 2023 | 2.9% |
| OXFORD LANE CAP CORP | 20 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.0% |
| UNITED RENTALS INC | 20 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.4% |
View &PARTNERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| X-17A-5/A | 2024-04-01 |
| X-17A-5 | 2024-04-01 |
| MA-A | 2024-02-13 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-06 |
| MA/A | 2023-09-11 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-06 |
| X-17A-5 | 2023-02-28 |
View &PARTNERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.