$208 Million is the total value of &PARTNERS's 182 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,375,086 | +3.6% | 53,466 | +0.2% | 6.43% | +0.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,226,148 | +1.6% | 137,296 | -0.2% | 6.36% | -1.6% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $11,321,946 | +7.5% | 450,424 | +0.9% | 5.44% | +4.1% | |
| AAPL | Sell | APPLE INC | $9,996,792 | +23.4% | 60,623 | -2.8% | 4.81% | +19.5% |
| Buy | CAPITAL GROUP GROWTH ETF | $9,370,314 | +14.1% | 415,513 | +0.9% | 4.51% | +10.5% | |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $9,118,652 | +22.5% | 354,683 | +0.5% | 4.38% | +18.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,659,557 | +8.2% | 187,122 | +3.0% | 3.68% | +4.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,077,230 | +12.0% | 130,489 | +3.5% | 3.40% | +8.4% |
| DVY | Buy | ISHARES TRselect divid etf | $6,285,472 | -1.8% | 53,639 | +1.1% | 3.02% | -4.9% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $5,506,446 | +17.6% | 233,138 | +3.8% | 2.65% | +13.9% | |
| Buy | CAPITAL GROUP CORE EQUITY ET | $5,014,303 | +8.4% | 207,934 | +1.0% | 2.41% | +5.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,036,584 | +15.3% | 9,819 | +7.8% | 1.94% | +11.7% |
| KO | Sell | COCA COLA CO | $3,110,362 | -2.5% | 50,143 | -0.1% | 1.50% | -5.6% |
| FBCV | Buy | FIDELITY COVINGTON TRUSTblue chip value | $2,836,180 | -2.1% | 104,080 | +1.2% | 1.36% | -5.1% |
| BX | Buy | BLACKSTONE INC | $2,558,028 | +44.4% | 29,121 | +21.9% | 1.23% | +39.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,552,091 | -1.4% | 23,273 | -0.8% | 1.23% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,410,974 | -1.7% | 16,215 | +0.2% | 1.16% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $2,220,085 | +23.8% | 7,701 | +3.0% | 1.07% | +20.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,100,052 | -12.2% | 13,549 | +0.0% | 1.01% | -15.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,921,552 | -0.5% | 240,194 | +1.6% | 0.92% | -3.6% |
| URI | Buy | UNITED RENTALS INC | $1,871,945 | +14.5% | 4,730 | +2.8% | 0.90% | +10.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,804,940 | -28.9% | 101,515 | -2.0% | 0.87% | -31.2% |
| WMT | Buy | WALMART INC | $1,740,416 | +4.8% | 11,803 | +0.8% | 0.84% | +1.5% |
| V | Sell | VISA INC | $1,694,778 | +4.0% | 7,517 | -4.2% | 0.82% | +0.6% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,623,855 | +19.9% | 14,295 | 0.0% | 0.78% | +16.0% | |
| AMGN | Buy | AMGEN INC | $1,563,639 | -7.5% | 6,468 | +0.5% | 0.75% | -10.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,544,159 | -0.0% | 5,001 | 0.0% | 0.74% | -3.1% | |
| CVX | Sell | CHEVRON CORP NEW | $1,509,762 | -9.2% | 9,253 | -0.1% | 0.73% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $1,411,251 | +27.2% | 13,663 | +3.5% | 0.68% | +23.2% |
| EMPIRE PETE CORP | $1,375,735 | +0.9% | 110,857 | 0.0% | 0.66% | -2.2% | ||
| PFGC | PERFORMANCE FOOD GROUP CO | $1,327,842 | +3.3% | 22,006 | 0.0% | 0.64% | 0.0% | |
| OXLC | Sell | OXFORD LANE CAP CORP | $1,318,390 | -14.7% | 252,082 | -17.3% | 0.63% | -17.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,300,973 | -4.0% | 17,312 | +0.6% | 0.63% | -7.0% |
| NXST | NEXSTAR MEDIA GROUP INC | $1,263,871 | -1.4% | 7,320 | 0.0% | 0.61% | -4.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,188,766 | +7.5% | 4,883 | -2.7% | 0.57% | +4.2% |
| RC | Buy | READY CAPITAL CORP | $1,189,585 | +18.2% | 116,970 | +30.8% | 0.57% | +14.4% |
| HD | Buy | HOME DEPOT INC | $1,095,538 | -5.5% | 3,712 | +1.1% | 0.53% | -8.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,087,368 | -7.9% | 14,107 | -0.1% | 0.52% | -10.8% |
| AJX | Buy | GREAT AJAX CORP | $1,088,674 | -7.0% | 165,452 | +4.8% | 0.52% | -10.0% |
| VMW | VMWARE INC | $1,082,200 | +1.7% | 8,668 | 0.0% | 0.52% | -1.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,075,510 | +7.1% | 2,627 | 0.0% | 0.52% | +3.6% | |
| PFE | Sell | PFIZER INC | $980,142 | -20.4% | 24,023 | -0.0% | 0.47% | -23.0% |
| Sell | WARNER BROS DISCOVERY INC | $939,688 | +59.0% | 62,231 | -0.2% | 0.45% | +53.7% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $936,814 | +0.8% | 17,355 | -1.9% | 0.45% | -2.6% |
| CSTM | CONSTELLIUM SE | $934,296 | +29.2% | 61,145 | 0.0% | 0.45% | +25.1% | |
| MRK | Sell | MERCK & CO INC | $918,358 | -11.8% | 8,632 | -8.0% | 0.44% | -14.5% |
| TRGP | TARGA RES CORP | $911,875 | -0.7% | 12,500 | 0.0% | 0.44% | -3.9% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $910,165 | -1.1% | 3,120 | -2.2% | 0.44% | -4.2% |
| IBB | Sell | ISHARES TRishares biotech | $877,126 | -2.6% | 6,791 | -1.0% | 0.42% | -5.6% |
| ABBV | Sell | ABBVIE INC | $833,983 | -3.6% | 5,233 | -2.3% | 0.40% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $830,593 | -3.1% | 6,374 | -0.3% | 0.40% | -6.3% |
| SYK | Sell | STRYKER CORPORATION | $820,923 | +12.8% | 2,876 | -3.4% | 0.40% | +9.4% |
| CAT | Sell | CATERPILLAR INC | $817,369 | -5.1% | 3,572 | -0.6% | 0.39% | -8.2% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $817,041 | +74.2% | 31,088 | +39.2% | 0.39% | +68.7% | |
| LOW | LOWES COS INC | $783,882 | +0.4% | 3,920 | 0.0% | 0.38% | -2.8% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $745,691 | +1.5% | 16,483 | 0.0% | 0.36% | -1.6% | |
| EQH | Buy | EQUITABLE HLDGS INC | $738,042 | -11.5% | 29,068 | +0.0% | 0.36% | -14.3% |
| GPMT | Buy | GRANITE PT MTG TR INC | $733,187 | -6.2% | 147,820 | +2.7% | 0.35% | -9.0% |
| GIS | GENERAL MLS INC | $703,336 | +1.9% | 8,230 | 0.0% | 0.34% | -1.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $699,842 | -6.9% | 5,339 | +2.0% | 0.34% | -9.7% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $684,492 | -7.0% | 252,633 | -1.0% | 0.33% | -10.1% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $674,606 | +156.8% | 112,640 | +184.0% | 0.32% | +149.2% |
| DE | Sell | DEERE & CO | $664,737 | -4.6% | 1,610 | -0.9% | 0.32% | -7.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $663,754 | -29.3% | 12,033 | -5.9% | 0.32% | -31.5% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $649,940 | +1.6% | 12,760 | 0.0% | 0.31% | -1.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $629,952 | +43.2% | 6,073 | +21.8% | 0.30% | +39.0% |
| DFS | Sell | DISCOVER FINL SVCS | $624,175 | -8.1% | 6,415 | -7.6% | 0.30% | -11.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $577,560 | -6.6% | 8,333 | -3.0% | 0.28% | -9.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $574,064 | +0.9% | 12,740 | -1.7% | 0.28% | -2.5% |
| WYNN | WYNN RESORTS LTD | $561,788 | +35.7% | 5,020 | 0.0% | 0.27% | +31.1% | |
| CACI | Sell | CACI INTL INCcl a | $555,525 | -5.7% | 1,875 | -4.3% | 0.27% | -8.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $554,663 | +3.6% | 14,056 | -0.5% | 0.27% | +0.4% |
| TFC | Buy | TRUIST FINL CORP | $545,966 | -12.9% | 16,011 | +9.9% | 0.26% | -15.4% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $540,717 | +34.8% | 200,044 | +72.6% | 0.26% | +30.7% |
| FAST | FASTENAL CO | $539,400 | +14.0% | 10,000 | 0.0% | 0.26% | +10.2% | |
| ABT | Sell | ABBOTT LABS | $537,348 | -8.3% | 5,307 | -0.6% | 0.26% | -11.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $529,321 | -8.4% | 5,487 | -2.2% | 0.26% | -11.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $526,713 | +3.5% | 1,149 | 0.0% | 0.25% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $519,173 | -6.8% | 2,332 | 0.0% | 0.25% | -9.7% | |
| T | Sell | AT&T INC | $519,751 | +2.9% | 27,000 | -1.6% | 0.25% | -0.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $517,265 | -5.2% | 6,245 | +0.1% | 0.25% | -8.1% |
| ATO | Sell | ATMOS ENERGY CORP | $513,319 | -1.5% | 4,569 | -1.7% | 0.25% | -4.6% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $510,432 | -2.3% | 8,180 | 0.0% | 0.24% | -5.8% | |
| IDT | Buy | IDT CORPcl b new | $505,918 | +43.7% | 14,845 | +18.8% | 0.24% | +38.9% |
| XBI | SPDR SER TRs&p biotech | $503,215 | -8.2% | 6,603 | 0.0% | 0.24% | -11.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $493,923 | +1.0% | 10,318 | 0.0% | 0.24% | -2.1% | |
| SO | Sell | SOUTHERN CO | $489,493 | -3.5% | 7,035 | -0.9% | 0.24% | -6.7% |
| BHF | BRIGHTHOUSE FINL INC | $479,873 | -14.0% | 10,879 | 0.0% | 0.23% | -16.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $474,008 | -15.5% | 1,003 | -5.2% | 0.23% | -18.3% |
| FB | Sell | META PLATFORMS INCcl a | $468,811 | +75.0% | 2,212 | -0.6% | 0.22% | +69.2% |
| DIS | Sell | DISNEY WALT CO | $466,606 | +13.8% | 4,660 | -1.3% | 0.22% | +9.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $448,930 | +13.1% | 7,440 | -6.3% | 0.22% | +9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $440,544 | +45.6% | 4,236 | +24.2% | 0.21% | +41.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $440,923 | +8.5% | 765 | +3.7% | 0.21% | +5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $425,792 | -14.7% | 10,949 | -13.6% | 0.20% | -17.3% |
| CCLP | Sell | CSI COMPRESSCO LP | $423,489 | -7.5% | 344,300 | -6.6% | 0.20% | -10.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $420,358 | +71.9% | 15,685 | +45.4% | 0.20% | +66.9% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $414,912 | +16.0% | 9,600 | +14.3% | 0.20% | +12.4% |
| SLRC | SLR INVESTMENT CORP | $414,126 | +8.1% | 27,535 | 0.0% | 0.20% | +4.7% | |
| CSCO | Sell | CISCO SYS INC | $403,458 | -5.0% | 7,718 | -13.5% | 0.19% | -8.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $398,959 | +3.6% | 4,004 | +0.9% | 0.19% | +0.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $391,231 | +7.0% | 5,848 | -7.9% | 0.19% | +3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $388,777 | +13.8% | 5,436 | +4.5% | 0.19% | +10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $379,429 | +11.3% | 764 | +2.3% | 0.18% | +7.7% |
| BAC | Sell | BANK AMERICA CORP | $374,679 | -14.8% | 13,101 | -1.4% | 0.18% | -17.4% |
| SBUX | STARBUCKS CORP | $375,042 | +5.0% | 3,602 | 0.0% | 0.18% | +1.7% | |
| VOO | Sell | VANGUARD INDEX FDS | $371,933 | -26.3% | 989 | -31.1% | 0.18% | -28.7% |
| DWM | WISDOMTREE TRintl equity fd | $369,245 | +5.7% | 7,425 | 0.0% | 0.18% | +2.9% | |
| EMR | Sell | EMERSON ELEC CO | $351,343 | -10.4% | 4,032 | -1.2% | 0.17% | -13.3% |
| PRU | PRUDENTIAL FINL INC | $342,833 | -16.8% | 4,144 | 0.0% | 0.16% | -19.5% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $338,103 | +6.4% | 6,260 | +100.0% | 0.16% | +3.2% |
| EXD | EATON VANCE TAX MNGD BUY WRI | $325,495 | +4.9% | 33,765 | 0.0% | 0.16% | +1.9% | |
| DD | DUPONT DE NEMOURS INC | $322,139 | +4.6% | 4,488 | 0.0% | 0.16% | +1.3% | |
| AMAT | Sell | APPLIED MATLS INC | $320,586 | +21.5% | 2,610 | -3.7% | 0.15% | +17.6% |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $315,975 | +3.0% | 18,328 | 0.0% | 0.15% | 0.0% | |
| Buy | SHELL PLCspon ads | $310,844 | +1.5% | 5,402 | +0.4% | 0.15% | -2.0% | |
| ASH | ASHLAND INC | $305,562 | -4.5% | 2,975 | 0.0% | 0.15% | -7.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $304,150 | +4.1% | 4,362 | -0.5% | 0.15% | +0.7% |
| MCD | Buy | MCDONALDS CORP | $297,983 | +8.9% | 1,066 | +2.7% | 0.14% | +5.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $296,425 | +8.6% | 2,818 | -5.5% | 0.14% | +5.1% |
| GMRE | Buy | GLOBAL MED REIT INC | $292,956 | -3.8% | 32,158 | +0.1% | 0.14% | -6.6% |
| New | DIGITALBRIDGE GROUP INCcl a new | $290,158 | – | 24,200 | +100.0% | 0.14% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $290,435 | -8.4% | 1,628 | -10.5% | 0.14% | -10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $291,326 | -2.7% | 616 | +0.2% | 0.14% | -6.0% |
| TXT | TEXTRON INC | $290,996 | -0.2% | 4,120 | 0.0% | 0.14% | -3.4% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $291,455 | +0.2% | 5,338 | 0.0% | 0.14% | -2.8% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $287,213 | -1.1% | 2,671 | 0.0% | 0.14% | -4.2% | |
| VVV | VALVOLINE INC | $285,355 | +7.0% | 8,167 | 0.0% | 0.14% | +3.8% | |
| FGRO | Sell | FIDELITY COVINGTON TRUSTfidelity growth | $284,083 | -10.2% | 19,286 | -22.7% | 0.14% | -12.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $277,765 | +15.5% | 3,887 | -0.6% | 0.13% | +12.6% |
| HON | Buy | HONEYWELL INTL INC | $277,697 | -9.3% | 1,453 | +1.8% | 0.13% | -11.8% |
| COP | Sell | CONOCOPHILLIPS | $274,208 | -17.5% | 2,764 | -1.8% | 0.13% | -20.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $274,295 | -3.7% | 14,621 | +1.7% | 0.13% | -6.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $272,678 | +6.8% | 1,336 | 0.0% | 0.13% | +3.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $268,448 | -13.7% | 3,535 | -19.1% | 0.13% | -16.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $264,840 | +18.9% | 1,295 | 0.0% | 0.13% | +14.4% | |
| CLOU | Sell | GLOBAL X FDS | $264,424 | +5.7% | 14,410 | -7.7% | 0.13% | +2.4% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $242,620 | -13.7% | 1,000 | 0.0% | 0.12% | -16.4% | |
| GLD | SPDR GOLD TR | $242,767 | +8.0% | 1,325 | 0.0% | 0.12% | +4.5% | |
| F | Sell | FORD MTR CO DEL | $241,892 | +6.3% | 19,198 | -1.9% | 0.12% | +2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $241,202 | +1.5% | 2,463 | +4.6% | 0.12% | -1.7% |
| MMM | Sell | 3M CO | $239,861 | -18.5% | 2,282 | -7.0% | 0.12% | -21.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $238,436 | -10.3% | 519 | +0.2% | 0.12% | -12.9% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $237,851 | – | 1,785 | +100.0% | 0.11% | – |
| LLY | Buy | LILLY ELI & CO | $232,152 | -5.7% | 676 | +0.4% | 0.11% | -8.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $230,670 | -7.8% | 1,011 | +0.3% | 0.11% | -10.5% |
| CTVA | CORTEVA INC | $228,635 | +2.6% | 3,791 | 0.0% | 0.11% | -0.9% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $228,985 | – | 2,241 | +100.0% | 0.11% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $226,450 | +12.9% | 7,000 | 0.0% | 0.11% | +9.0% | |
| WCLD | New | WISDOMTREE TR | $223,641 | – | 7,530 | +100.0% | 0.11% | – |
| EFX | EQUIFAX INC | $223,124 | +4.4% | 1,100 | 0.0% | 0.11% | +0.9% | |
| ORCL | Sell | ORACLE CORP | $221,243 | +7.8% | 2,381 | -5.2% | 0.11% | +3.9% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $220,259 | -4.1% | 2,403 | -4.0% | 0.11% | -7.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $219,866 | -42.0% | 2,978 | -43.5% | 0.11% | -43.6% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $218,551 | +1.8% | 2,349 | 0.0% | 0.10% | -1.9% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $219,193 | -8.4% | 11,810 | +6.4% | 0.10% | -11.8% |
| UGI | UGI CORP NEW | $218,988 | -6.2% | 6,300 | 0.0% | 0.10% | -9.5% | |
| KMB | KIMBERLY-CLARK CORP | $218,242 | -1.1% | 1,626 | 0.0% | 0.10% | -4.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $214,430 | -4.4% | 2,205 | -0.5% | 0.10% | -7.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $209,608 | -11.6% | 1,361 | -12.8% | 0.10% | -14.4% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $206,927 | – | 3,748 | +100.0% | 0.10% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $207,264 | -0.9% | 9,357 | +0.2% | 0.10% | -3.8% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $204,241 | +2.4% | 12,416 | +0.6% | 0.10% | -1.0% |
| CRM | New | SALESFORCE INC | $203,376 | – | 1,018 | +100.0% | 0.10% | – |
| DOW | New | DOW INC | $201,123 | – | 3,669 | +100.0% | 0.10% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $200,518 | -46.3% | 7,742 | -50.0% | 0.10% | -48.1% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $196,882 | +7.8% | 11,480 | 0.0% | 0.10% | +4.4% | |
| PML | Buy | PIMCO MUN INCOME FD II | $190,362 | +4.1% | 20,273 | +0.2% | 0.09% | +1.1% |
| HTGC | HERCULES CAPITAL INC | $158,225 | -2.5% | 12,275 | 0.0% | 0.08% | -6.2% | |
| OFS | Sell | OFS CAP CORP | $155,379 | -17.7% | 15,100 | -18.8% | 0.08% | -20.2% |
| DSKE | DASEKE INC | $154,600 | +35.9% | 20,000 | 0.0% | 0.07% | +29.8% | |
| ACR | ACRES COMMERCIAL REALTY CORP | $154,674 | +17.7% | 15,913 | 0.0% | 0.07% | +13.8% | |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $148,843 | -27.2% | 10,202 | -29.0% | 0.07% | -28.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $150,607 | -66.6% | 56,833 | -34.2% | 0.07% | -67.9% |
| TRTX | TPG RE FIN TR INC | $143,864 | +6.9% | 19,816 | 0.0% | 0.07% | +3.0% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $140,955 | +16.1% | 13,168 | +13.1% | 0.07% | +13.3% |
| AROC | ARCHROCK INC | $113,625 | +8.8% | 11,630 | 0.0% | 0.06% | +5.8% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $108,589 | -15.4% | 10,553 | -17.0% | 0.05% | -18.8% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $108,131 | -0.3% | 11,554 | +0.1% | 0.05% | -3.7% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $105,455 | +7.0% | 10,706 | +2.0% | 0.05% | +4.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $89,823 | +2.6% | 10,196 | +0.2% | 0.04% | 0.0% |
| VIRI | VIRIOS THERAPEUTICS INC | $4,043 | +55.7% | 11,000 | 0.0% | 0.00% | +100.0% | |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -16,944 | -100.0% | -0.03% | – |
| Exit | VOLTA INC | $0 | – | -215,000 | -100.0% | -0.04% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -22,500 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,295 | -100.0% | -0.06% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -10,088 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,174 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,869 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,431 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,047 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,184 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,937 | -100.0% | -0.17% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -29,985 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.