$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 10.4% .
| 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% | |
| 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% | |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,193,907 | -3.8% | 14,086 | +2.3% | 1.02% | +0.3% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $1,658,876 | +11.3% | 9,838 | +3.8% | 0.77% | +15.9% |
| 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% |
| 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% |
| 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% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,118,770 | -2.2% | 101,522 | +0.0% | 0.52% | +2.0% |
| CAT | Buy | CATERPILLAR INC | $994,591 | +11.0% | 3,643 | +0.0% | 0.46% | +15.7% |
| 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% |
| 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% |
| 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% |
| RUN | Buy | SUNRUN INC | $766,725 | +60.6% | 61,045 | +128.3% | 0.36% | +67.3% |
| 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% |
| 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% |
| 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% |
| LLY | Buy | ELI LILLY & CO | $557,541 | +46.6% | 1,038 | +28.0% | 0.26% | +52.9% |
| T | Buy | AT&T INC | $532,946 | -3.8% | 35,482 | +2.1% | 0.25% | +0.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $523,151 | +9.4% | 7,690 | +1.5% | 0.24% | +14.0% |
| ATO | Buy | ATMOS ENERGY CORP | $488,484 | -8.5% | 4,611 | +0.5% | 0.23% | -4.6% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $437,805 | +6.5% | 775 | +1.4% | 0.20% | +10.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $422,652 | +5.9% | 835 | +9.2% | 0.20% | +10.1% |
| DIS | Buy | DISNEY WALT CO | $398,442 | -8.6% | 4,916 | +0.6% | 0.19% | -4.6% |
| Buy | SHELL PLCspon ads | $388,158 | +9.8% | 6,029 | +3.0% | 0.18% | +14.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $373,221 | +27.9% | 858 | +24.3% | 0.17% | +32.8% |
| 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% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $331,763 | +15.7% | 2,769 | +0.1% | 0.16% | +21.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $319,424 | +0.4% | 4,603 | +5.5% | 0.15% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $299,284 | -11.5% | 1,136 | +0.2% | 0.14% | -7.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $287,733 | -5.6% | 1,636 | +0.5% | 0.13% | -2.2% |
| 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% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $273,969 | -9.1% | 1,483 | +2.1% | 0.13% | -5.2% |
| 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% |
| 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% | – |
| 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% | – |
| DOW | Buy | DOW INC | $211,489 | -0.2% | 4,102 | +3.0% | 0.10% | +4.2% |
| CRM | Buy | SALESFORCE INC | $208,255 | -3.2% | 1,027 | +0.9% | 0.10% | +1.0% |
| CTVA | Buy | CORTEVA INC | $205,817 | -7.9% | 4,023 | +3.1% | 0.10% | -4.0% |
| CRBN | New | ISHARES TRmsci lw crb tg | $200,882 | – | 1,337 | +100.0% | 0.09% | – |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $152,913 | +2.5% | 10,568 | +1.8% | 0.07% | +6.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $122,622 | -11.0% | 11,723 | +0.2% | 0.06% | -8.1% |
| 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% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $100,058 | -1.8% | 11,068 | +1.7% | 0.05% | +2.2% |
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.