$296 Million is the total value of KARPAS STRATEGIES, LLC's 120 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC COMstock | $15,552,237 | +8.5% | 134,780 | +0.1% | 5.25% | +4.0% |
| SCHW | Buy | CHARLES SCHWAB CORP COMstock | $14,349,592 | +8.4% | 253,169 | +0.2% | 4.84% | +3.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,976,625 | +18.2% | 17,550 | +0.1% | 2.02% | +13.3% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $5,773,368 | +0.3% | 170,105 | +1.8% | 1.95% | -3.9% |
| PFE | Buy | PFIZER INC COMstock | $5,182,753 | -9.7% | 141,296 | +0.5% | 1.75% | -13.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $4,766,032 | +87.5% | 2,108,864 | +119.8% | 1.61% | +79.5% |
| WPC | Buy | WP CAREY INC COMreit | $4,556,044 | -12.7% | 67,437 | +0.1% | 1.54% | -16.4% |
| OKE | Buy | ONEOK INC NEW COMstock | $4,455,870 | -1.8% | 72,195 | +1.1% | 1.50% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,009,522 | -2.1% | 37,385 | +0.1% | 1.35% | -6.2% |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $3,469,724 | +6.7% | 173,399 | +1.9% | 1.17% | +2.2% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $3,013,395 | +14.6% | 70,604 | +0.4% | 1.02% | +9.8% |
| C | Buy | CITIGROUP INC COM NEWstock | $2,844,034 | -1.6% | 61,773 | +0.3% | 0.96% | -5.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,320,349 | -3.2% | 14,746 | +0.3% | 0.78% | -7.3% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,126,397 | -1.5% | 123,484 | +0.1% | 0.72% | -5.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,123,158 | -7.7% | 33,200 | +0.0% | 0.72% | -11.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $2,036,135 | +28.9% | 97,844 | +10.5% | 0.69% | +23.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,861,553 | -8.3% | 56,342 | +0.1% | 0.63% | -12.2% |
| AAPL | Buy | APPLE INC COMstock | $1,795,524 | +18.9% | 9,257 | +1.1% | 0.61% | +13.9% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,636,406 | +6.6% | 9,436 | +0.3% | 0.55% | +2.0% |
| DE | Buy | DEERE & CO COMstock | $1,602,658 | -1.8% | 3,955 | +0.1% | 0.54% | -5.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $1,596,504 | +30.1% | 3,458 | +0.1% | 0.54% | +24.8% |
| KO | Buy | COCA COLA CO COMstock | $1,544,232 | -2.9% | 25,643 | +0.0% | 0.52% | -7.0% |
| TRTN | Buy | TRITON INTL LTD CL Astock | $1,261,592 | +32.5% | 15,152 | +0.6% | 0.43% | +27.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,156,676 | +9.0% | 5,574 | +0.4% | 0.39% | +4.3% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $1,133,974 | +14.9% | 10,323 | +0.0% | 0.38% | +10.1% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,095,370 | -6.6% | 15,845 | +0.4% | 0.37% | -10.4% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,024,716 | -1.6% | 23,017 | +0.4% | 0.35% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $975,134 | +2.4% | 6,426 | +0.3% | 0.33% | -2.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $861,293 | +7.2% | 2,886 | +0.4% | 0.29% | +2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $853,613 | -2.4% | 1,854 | +0.2% | 0.29% | -6.5% |
| PEP | Buy | PEPSICO INC COMstock | $711,107 | +2.0% | 3,839 | +0.4% | 0.24% | -2.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $593,247 | +11.3% | 17,704 | +0.1% | 0.20% | +6.4% |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $577,652 | – | 17,649 | +100.0% | 0.20% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $568,650 | -9.3% | 1,090 | +0.3% | 0.19% | -13.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $558,789 | -10.4% | 17,375 | +1.9% | 0.19% | -14.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $556,916 | +1.5% | 8,122 | +0.4% | 0.19% | -2.6% |
| DFAS | Buy | DIMENSIONAL U.S. SMALL CAP ETFetf | $503,115 | +4.2% | 9,181 | +0.2% | 0.17% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $500,573 | +15.4% | 1,649 | +0.2% | 0.17% | +10.5% |
| GM | Buy | GENERAL MTRS CO COMstock | $469,086 | +5.3% | 12,165 | +0.1% | 0.16% | +0.6% |
| WMT | Buy | WALMART INC COMstock | $423,338 | +7.8% | 2,693 | +1.1% | 0.14% | +3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $382,889 | +2.3% | 2,861 | +0.2% | 0.13% | -2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $369,869 | -6.7% | 4,122 | +0.2% | 0.12% | -10.7% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $356,734 | +10.9% | 1,942 | +0.2% | 0.12% | +6.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $345,125 | +26.2% | 30,705 | +1.5% | 0.12% | +20.8% |
| TNL | Buy | TRAVEL PLUS LEISURE CO COMstock | $313,437 | +3.8% | 7,770 | +0.9% | 0.11% | 0.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $303,229 | -11.3% | 14,571 | +0.2% | 0.10% | -15.0% |
| H | Buy | HYATT HOTELS CORP COM CL Astock | $300,584 | +2.6% | 2,623 | +0.1% | 0.10% | -1.9% |
| XYL | Buy | XYLEM INC COMstock | $292,060 | +7.7% | 2,593 | +0.2% | 0.10% | +3.1% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $274,138 | +2.5% | 10,034 | +1.1% | 0.09% | -2.1% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $265,038 | -0.8% | 8,569 | +0.1% | 0.09% | -5.3% |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $261,222 | – | 3,470 | +100.0% | 0.09% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $248,405 | – | 7,571 | +100.0% | 0.08% | – | |
| AMZN | New | AMAZON COM INC COMstock | $223,567 | – | 1,715 | +100.0% | 0.08% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $200,787 | -2.0% | 2,351 | +0.7% | 0.07% | -5.6% |
| VTRS | Buy | VIATRIS INC COMstock | $108,199 | +4.5% | 10,842 | +0.8% | 0.04% | +2.8% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $78,361 | +2.6% | 14,405 | +1.9% | 0.03% | -3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.