$284 Million is the total value of KARPAS STRATEGIES, LLC's 121 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC COMstock | $14,329,734 | -4.1% | 134,691 | +0.1% | 5.05% | -3.8% |
| SCHW | Buy | CHARLES SCHWAB CORP COMstock | $13,239,129 | -13.8% | 252,752 | +37.0% | 4.66% | -13.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $10,065,793 | +9.1% | 185,510 | +0.9% | 3.55% | +9.4% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $5,756,413 | +6.3% | 167,095 | +1.3% | 2.03% | +6.6% |
| WPC | Buy | WP CAREY INC COMreit | $5,218,960 | -0.6% | 67,385 | +0.3% | 1.84% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,096,509 | -0.5% | 37,356 | +0.1% | 1.44% | -0.2% |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $3,253,361 | -6.9% | 170,244 | +2.7% | 1.15% | -6.7% | |
| C | Buy | CITIGROUP INC COM NEWstock | $2,888,926 | +3.9% | 61,611 | +0.3% | 1.02% | +4.3% |
| Buy | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $2,842,319 | +11.7% | 114,012 | +0.1% | 1.00% | +12.0% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,628,826 | -9.2% | 70,327 | +0.4% | 0.93% | -8.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,300,393 | -3.6% | 33,190 | +0.0% | 0.81% | -3.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,029,599 | -17.3% | 56,300 | +0.1% | 0.72% | -17.1% |
| DE | Buy | DEERE & CO COMstock | $1,631,274 | -3.6% | 3,951 | +0.1% | 0.58% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,631,363 | -7.6% | 21,165 | +0.2% | 0.58% | -7.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $1,580,159 | -13.7% | 88,524 | +2.4% | 0.56% | -13.4% |
| AAPL | Buy | APPLE INC COMstock | $1,510,033 | +27.0% | 9,157 | +0.0% | 0.53% | +27.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $1,226,684 | +5.2% | 3,455 | +0.1% | 0.43% | +5.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,061,544 | -10.5% | 5,554 | +0.4% | 0.37% | -10.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,041,506 | +0.2% | 22,920 | +0.3% | 0.37% | +0.5% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $986,713 | +14.1% | 10,321 | +0.0% | 0.35% | +14.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $874,588 | -2.4% | 1,850 | +0.4% | 0.31% | -2.2% |
| PEP | Buy | PEPSICO INC COMstock | $697,220 | +1.3% | 3,825 | +0.4% | 0.25% | +1.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $623,307 | +8.4% | 17,049 | +1.9% | 0.22% | +8.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $548,786 | -4.5% | 8,088 | +0.4% | 0.19% | -4.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $532,823 | -2.7% | 17,684 | +0.1% | 0.19% | -2.1% |
| DFAS | Buy | DIMENSIONAL U.S. SMALL CAP ETFetf | $482,916 | +3.2% | 9,163 | +0.1% | 0.17% | +3.7% |
| GM | Buy | GENERAL MTRS CO COMstock | $445,630 | +9.2% | 12,149 | +0.1% | 0.16% | +9.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $396,641 | -6.1% | 4,112 | +0.2% | 0.14% | -5.4% |
| WMT | Buy | WALMART INC COMstock | $392,844 | +4.3% | 2,664 | +0.3% | 0.14% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $374,431 | -6.8% | 2,856 | +0.2% | 0.13% | -6.4% |
| NVDA | New | NVIDIA CORPORATION COMstock | $339,435 | – | 1,222 | +100.0% | 0.12% | – |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $342,027 | -15.6% | 14,542 | +0.2% | 0.12% | -15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $340,244 | -0.8% | 8,749 | +0.5% | 0.12% | -0.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $321,727 | +11.8% | 1,938 | +0.3% | 0.11% | +11.9% |
| TNL | Buy | TRAVEL PLUS LEISURE CO COMstock | $301,824 | +8.6% | 7,700 | +0.9% | 0.11% | +8.2% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $281,773 | – | 3,435 | +100.0% | 0.10% | – | |
| XYL | Buy | XYLEM INC COMstock | $271,118 | -5.1% | 2,589 | +0.2% | 0.10% | -4.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $273,386 | +7.0% | 30,242 | +1.8% | 0.10% | +6.7% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $267,265 | +2.3% | 8,561 | +0.1% | 0.09% | +2.2% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $267,508 | +7.9% | 9,926 | +0.3% | 0.09% | +8.0% |
| New | VITESSE ENERGY INC COMMON STOCKstock | $262,995 | – | 13,820 | +100.0% | 0.09% | – | |
| JOE | New | ST JOE CO COMstock | $205,970 | – | 4,950 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $204,913 | – | 2,334 | +100.0% | 0.07% | – |
| VTRS | Buy | VIATRIS INC COMstock | $103,505 | -13.2% | 10,759 | +0.4% | 0.04% | -14.3% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $76,359 | +9.6% | 14,141 | +1.9% | 0.03% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 9.2% |
| SCHWAB CHARLES CORP COM | 42 | Q3 2023 | 5.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.4% |
| WALT DISNEY CO COM | 42 | Q3 2023 | 3.8% |
| Texas Instruments | 42 | Q3 2023 | 3.4% |
| PFIZER INC COM | 42 | Q3 2023 | 2.6% |
| WELLS FARGO CO NEW COM | 42 | Q3 2023 | 2.6% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.5% |
| US BANCORP DEL COM NEW | 42 | Q3 2023 | 1.8% |
View KARPAS STRATEGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-07 |
View KARPAS STRATEGIES, LLC'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.