$155 Million is the total value of &PARTNERS's 179 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,036,000 | +9.7% | 106,535 | +5.3% | 7.79% | -2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,520,000 | +8.8% | 42,870 | +5.3% | 7.46% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,514,000 | +11.1% | 101,531 | +6.5% | 3.57% | -1.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,435,000 | +11.1% | 85,732 | +6.3% | 3.52% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,328,000 | +8.6% | 10,067 | +0.5% | 2.80% | -3.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,979,000 | +49.8% | 25,541 | +47.6% | 1.93% | +33.2% |
| AMZN | Buy | AMAZON COM INC | $2,391,000 | +12.1% | 695 | +0.9% | 1.55% | -0.3% |
| OXLC | Buy | OXFORD LANE CAP CORP | $2,024,000 | +21.3% | 273,107 | +3.1% | 1.31% | +7.9% |
| AMGN | Buy | AMGEN INC | $1,630,000 | -0.5% | 6,689 | +1.5% | 1.06% | -11.6% |
| V | Buy | VISA INC | $1,439,000 | +10.9% | 6,154 | +2.2% | 0.93% | -1.4% |
| DOCU | Buy | DOCUSIGN INC | $1,410,000 | +38.4% | 5,044 | +0.2% | 0.91% | +23.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,400,000 | +20.6% | 4,802 | +0.5% | 0.91% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $1,337,000 | +17.0% | 4,936 | +1.8% | 0.86% | +4.0% |
| AJX | New | GREAT AJAX CORP | $1,318,000 | – | 92,119 | +100.0% | 0.85% | – |
| AFIN | New | AMERICAN FIN TR INC | $1,214,000 | – | 143,145 | +100.0% | 0.79% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $1,182,000 | +32.8% | 291,083 | +32.1% | 0.76% | +18.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,078,000 | +1.4% | 4,824 | +0.6% | 0.70% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,053,000 | +1.9% | 6,392 | +1.7% | 0.68% | -9.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $864,000 | +7.6% | 28,364 | +16.7% | 0.56% | -4.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $817,000 | +3.5% | 6,035 | +3.8% | 0.53% | -7.8% |
| FB | Buy | FACEBOOK INCcl a | $801,000 | +19.7% | 2,303 | +1.5% | 0.52% | +6.4% |
| LOW | Buy | LOWES COS INC | $773,000 | +2.5% | 3,985 | +0.6% | 0.50% | -8.9% |
| DIS | Buy | DISNEY WALT CO | $762,000 | -3.4% | 4,334 | +1.4% | 0.49% | -14.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $758,000 | +23.9% | 31,421 | +13.0% | 0.49% | +10.3% |
| KO | Buy | COCA COLA CO | $746,000 | +2.8% | 13,779 | +0.1% | 0.48% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $731,000 | +6.1% | 4,699 | +3.9% | 0.47% | -5.6% |
| CCLP | Buy | CSI COMPRESSCO LP | $726,000 | +2.8% | 394,394 | +1.7% | 0.47% | -8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $690,000 | -0.4% | 5,116 | +0.0% | 0.45% | -11.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $679,000 | 0.0% | 7,686 | +0.4% | 0.44% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $629,000 | +28.1% | 9,965 | +13.3% | 0.41% | +14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $603,000 | +23.3% | 247 | +4.2% | 0.39% | +9.6% |
| BAC | Buy | BK OF AMERICA CORP | $550,000 | +39.6% | 13,328 | +30.8% | 0.36% | +24.0% |
| DE | Buy | DEERE & CO | $550,000 | +8.1% | 1,560 | +14.7% | 0.36% | -3.8% |
| NCNO | New | NCINO INC | $518,000 | – | 8,640 | +100.0% | 0.34% | – |
| HD | Buy | HOME DEPOT INC | $507,000 | +4.8% | 1,591 | +0.3% | 0.33% | -6.8% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $497,000 | +4.2% | 20,105 | +20.4% | 0.32% | -7.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $482,000 | +1.5% | 3,405 | +0.9% | 0.31% | -9.8% |
| GMRE | Buy | GLOBAL MED REIT INC | $475,000 | +19.3% | 32,209 | +6.0% | 0.31% | +5.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $468,000 | +15.3% | 4,571 | +2.5% | 0.30% | +2.7% |
| AGG | New | ISHARES TRcore us aggbd et | $455,000 | – | 3,946 | +100.0% | 0.29% | – |
| PMT | New | PENNYMAC MTG INVT TR | $441,000 | – | 20,925 | +100.0% | 0.28% | – |
| ATO | Buy | ATMOS ENERGY CORP | $435,000 | -2.2% | 4,522 | +0.4% | 0.28% | -13.0% |
| ABBV | Buy | ABBVIE INC | $428,000 | +43.6% | 3,498 | +27.1% | 0.28% | +27.6% |
| TFC | Buy | TRUIST FINL CORP | $421,000 | +15.0% | 7,577 | +20.8% | 0.27% | +2.3% |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $412,000 | +76.8% | 69,532 | +177.1% | 0.27% | +57.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $412,000 | +6.5% | 4,170 | +4.0% | 0.27% | -5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $410,000 | +12.3% | 813 | +1.6% | 0.26% | -0.4% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $406,000 | +82.1% | 93,569 | +0.9% | 0.26% | +62.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $391,000 | +15.3% | 2,665 | +4.8% | 0.25% | +2.4% |
| CSX | Buy | CSX CORP | $381,000 | +73.2% | 3,955 | +73.1% | 0.25% | +54.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $367,000 | +7.3% | 1,600 | +3.2% | 0.24% | -4.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $356,000 | – | 2,412 | +100.0% | 0.23% | – |
| INTC | Buy | INTEL CORP | $352,000 | +23.1% | 6,472 | +44.8% | 0.23% | +9.6% |
| VOO | New | VANGUARD INDEX FDS | $335,000 | – | 852 | +100.0% | 0.22% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $326,000 | +39.3% | 6,052 | +26.9% | 0.21% | +24.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $326,000 | +6.9% | 4,880 | +1.0% | 0.21% | -5.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $323,000 | +10.2% | 18,321 | +5.8% | 0.21% | -1.9% |
| GAN | New | GAN LTD | $319,000 | – | 19,375 | +100.0% | 0.21% | – |
| CVX | Buy | CHEVRON CORP NEW | $319,000 | +21.3% | 3,045 | +21.2% | 0.21% | +7.9% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $318,000 | – | 8,670 | +100.0% | 0.21% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $314,000 | +6.8% | 1,644 | +0.6% | 0.20% | -5.1% |
| MRK | Buy | MERCK & CO INC | $311,000 | +30.7% | 3,993 | +29.1% | 0.20% | +16.2% |
| CAT | Buy | CATERPILLAR INC | $306,000 | -2.5% | 1,408 | +4.0% | 0.20% | -13.2% |
| MDT | New | MEDTRONIC PLC | $290,000 | – | 2,336 | +100.0% | 0.19% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $287,000 | – | 17,853 | +100.0% | 0.19% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $279,000 | +4.1% | 1,012 | +1.2% | 0.18% | -7.2% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $268,000 | +4.3% | 14,382 | +0.8% | 0.17% | -7.5% |
| ABT | Buy | ABBOTT LABS | $265,000 | +1.1% | 2,284 | +4.7% | 0.17% | -9.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $265,000 | -2.6% | 4,317 | +1.0% | 0.17% | -13.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $266,000 | +29.8% | 106 | +7.1% | 0.17% | +15.4% |
| DSKE | New | DASEKE INC | $259,000 | – | 40,000 | +100.0% | 0.17% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $253,000 | +8.6% | 632 | +1.0% | 0.16% | -3.5% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $247,000 | – | 4,150 | +100.0% | 0.16% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $247,000 | +1.6% | 16,392 | +0.2% | 0.16% | -9.6% |
| PFE | New | PFIZER INC | $248,000 | – | 6,334 | +100.0% | 0.16% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $243,000 | – | 1,362 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $233,000 | – | 1,553 | +100.0% | 0.15% | – |
| HON | Buy | HONEYWELL INTL INC | $233,000 | +4.5% | 1,062 | +3.5% | 0.15% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $230,000 | +4.1% | 4,346 | +1.9% | 0.15% | -7.5% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $229,000 | +6.5% | 14,705 | +0.6% | 0.15% | -5.1% |
| GSHD | New | GOOSEHEAD INS INC | $229,000 | – | 1,800 | +100.0% | 0.15% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $225,000 | – | 6,327 | +100.0% | 0.15% | – |
| XLC | New | SELECT SECTOR SPDR TR | $222,000 | – | 2,746 | +100.0% | 0.14% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $218,000 | – | 10,573 | +100.0% | 0.14% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $218,000 | +8.5% | 14,359 | +3.3% | 0.14% | -3.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $216,000 | – | 569 | +100.0% | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $215,000 | – | 1,706 | +100.0% | 0.14% | – |
| GLD | Buy | SPDR GOLD TR | $213,000 | +5.4% | 1,285 | +1.6% | 0.14% | -6.1% |
| MCD | Buy | MCDONALDS CORP | $213,000 | +3.4% | 921 | +0.2% | 0.14% | -8.0% |
| MRNA | New | MODERNA INC | $211,000 | – | 900 | +100.0% | 0.14% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $203,000 | – | 809 | +100.0% | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $202,000 | – | 2,424 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $201,000 | – | 1,405 | +100.0% | 0.13% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $163,000 | +13.2% | 26,120 | +7.2% | 0.10% | 0.0% |
| AROC | New | ARCHROCK INC | $106,000 | – | 11,930 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.