&PARTNERS - Q2 2023 holdings

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$223 Million is the total value of &PARTNERS's 195 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WMT  WALMART INC$1,855,263
+6.6%
11,8030.0%0.83%
-0.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,705,341
+10.4%
5,0010.0%0.76%
+2.8%
AMGN  AMGEN INC$1,436,025
-8.2%
6,4680.0%0.64%
-14.5%
CBRL  CRACKER BARREL OLD CTRY STOR$1,331,962
-18.0%
14,2950.0%0.60%
-23.7%
ITW  ILLINOIS TOOL WKS INC$1,221,531
+2.8%
4,8830.0%0.55%
-4.4%
SPY  SPDR S&P 500 ETF TRtr unit$1,164,559
+8.3%
2,6270.0%0.52%
+0.8%
NEE  NEXTERA ENERGY INC$1,046,739
-3.7%
14,1070.0%0.47%
-10.3%
 EMPIRE PETE CORP$1,008,799
-26.7%
110,8570.0%0.45%
-31.7%
LOW  LOWES COS INC$884,744
+12.9%
3,9200.0%0.40%
+5.0%
SYK  STRYKER CORPORATION$877,344
+6.9%
2,8760.0%0.39%
-0.5%
FMB  FIRST TR EXCH TRADED FD IIImanagd mun etf$646,677
-0.5%
12,7600.0%0.29%
-7.3%
FTSL  FIRST TR EXCHANGE-TRADED FDsenior ln fd$643,169
-13.7%
16,4830.0%0.29%
-19.8%
GIS  GENERAL MLS INC$631,241
-10.3%
8,2300.0%0.28%
-16.3%
FAST  FASTENAL CO$589,900
+9.4%
10,0000.0%0.26%
+1.9%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$550,268
+4.5%
1,1490.0%0.25%
-2.8%
XBI  SPDR SER TRs&p biotech$549,370
+9.2%
6,6030.0%0.25%
+1.7%
WYNN  WYNN RESORTS LTD$530,162
-5.6%
5,0200.0%0.24%
-12.2%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$513,786
+0.7%
8,1800.0%0.23%
-6.1%
ADP  AUTOMATIC DATA PROCESSING IN$512,550
-1.3%
2,3320.0%0.23%
-8.0%
FIXD  FIRST TR EXCHNG TRADED FD VItcw opportunis$483,176
-15.8%
12,7400.0%0.22%
-21.7%
CCLP  CSI COMPRESSCO LP$433,818
+2.4%
344,3000.0%0.19%
-4.9%
EES  WISDOMTREE TRus smallcap fund$430,176
+3.7%
9,6000.0%0.19%
-3.5%
NWLI  NATIONAL WESTN LIFE GROUP INcl a$415,560
+71.3%
1,0000.0%0.19%
+59.0%
COST  COSTCO WHSL CORP NEW$411,210
+8.4%
7640.0%0.18%
+1.1%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$405,910
-17.8%
10,3180.0%0.18%
-23.5%
TMO  THERMO FISHER SCIENTIFIC INC$399,139
-9.5%
7650.0%0.18%
-15.6%
AGG  ISHARES TRcore us aggbd et$392,192
-1.7%
4,0040.0%0.18%
-8.3%
IDT  IDT CORPcl b new$383,743
-24.1%
14,8450.0%0.17%
-29.2%
DWM  WISDOMTREE TRintl equity fd$371,473
+0.6%
7,4250.0%0.17%
-6.7%
IFV  FIRST TR EXCHANGE-TRADED FDdorsey wright$331,370
+4.9%
18,3280.0%0.15%
-2.6%
ACLS  AXCELIS TECHNOLOGIES INC$327,244
+37.6%
1,7850.0%0.15%
+28.9%
IWM  ISHARES TRrussell 2000 etf$304,876
+5.0%
1,6280.0%0.14%
-2.1%
VVV  VALVOLINE INC$306,344
+7.4%
8,1670.0%0.14%0.0%
HON  HONEYWELL INTL INC$301,498
+8.6%
1,4530.0%0.14%
+0.7%
VTI  VANGUARD INDEX FDStotal stk mkt$294,294
+7.9%
1,3360.0%0.13%
+0.8%
JEPI  J P MORGAN EXCHANGE TRADED Fequity premium$295,352
+1.3%
5,3380.0%0.13%
-5.7%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$289,296
+0.7%
2,6710.0%0.13%
-5.8%
CLOU  GLOBAL X FDS$285,894
+8.1%
14,4100.0%0.13%
+0.8%
VOYA  VOYA FINANCIAL INC$278,737
+0.3%
3,8870.0%0.12%
-6.7%
TXT  TEXTRON INC$278,636
-4.2%
4,1200.0%0.12%
-10.7%
ASH  ASHLAND INC$258,557
-15.4%
2,9750.0%0.12%
-21.1%
EFX  EQUIFAX INC$258,830
+16.0%
1,1000.0%0.12%
+8.4%
RTX  RAYTHEON TECHNOLOGIES CORP$241,275
+0.0%
2,4630.0%0.11%
-6.9%
FTC  FIRST TRUST LRGCP GWT ALPHAD$237,930
+8.9%
2,3490.0%0.11%
+1.9%
GLD  SPDR GOLD TR$236,208
-2.7%
1,3250.0%0.11%
-9.4%
DTN  WISDOMTREE TRus ai enhanced$224,782
+2.1%
2,4030.0%0.10%
-4.7%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$221,067
+5.5%
1,3610.0%0.10%
-2.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$216,471
-1.5%
2,9780.0%0.10%
-8.5%
CRM  SALESFORCE INC$215,063
+5.7%
1,0180.0%0.10%
-2.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$210,188
+1.6%
3,7480.0%0.09%
-6.0%
GDX  VANECK ETF TRUSTgold miners etf$210,770
-6.9%
7,0000.0%0.09%
-13.8%
EPD  ENTERPRISE PRODS PARTNERS L$204,002
+1.7%
7,7420.0%0.09%
-5.2%
QYLD  GLOBAL X FDSnasdaq 100 cover$203,770
+3.5%
11,4800.0%0.09%
-4.2%
HTGC  HERCULES CAPITAL INC$181,670
+14.8%
12,2750.0%0.08%
+6.6%
OFS  OFS CAP CORP$149,339
-3.9%
15,1000.0%0.07%
-10.7%
DSKE  DASEKE INC$142,600
-7.8%
20,0000.0%0.06%
-13.5%
AROC  ARCHROCK INC$119,208
+4.9%
11,6300.0%0.05%
-3.6%
VIRI  VIRIOS THERAPEUTICS INC$15,180
+275.5%
11,0000.0%0.01%
+250.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC20Q3 20237.2%
ISHARES TR20Q3 20238.1%
CRACKER BARREL OLD CTRY STOR20Q3 20234.0%
VISA INC20Q3 20233.0%
AMAZON COM INC20Q3 20232.1%
RITHM CAPITAL CORP20Q3 20232.9%
OXFORD LANE CAP CORP20Q3 20233.2%
BERKSHIRE HATHAWAY INC DEL20Q3 20232.0%
UNITED RENTALS INC20Q3 20231.4%
JOHNSON & JOHNSON20Q3 20231.4%

View &PARTNERS's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
X-17A-5/A2024-04-01
X-17A-52024-04-01
MA-A2024-02-13
13F-HR2024-01-09
13F-HR2023-10-06
MA/A2023-09-11
13F-HR2023-07-05
13F-HR2023-04-06
X-17A-52023-02-28

View &PARTNERS's complete filings history.

All filings

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