Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BGY | Exit | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $0 | – | -14,676 | -100.0% | -0.03% | – |
VTRS | Exit | VIATRIS INC COMstock | $0 | – | -10,768 | -100.0% | -0.04% | – |
CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -2,453 | -100.0% | -0.08% | – |
Exit | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $0 | – | -3,434 | -100.0% | -0.08% | – | |
AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -1,715 | -100.0% | -0.08% | – |
MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -12,000 | -100.0% | -0.08% | – |
NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -11,244 | -100.0% | -0.08% | – |
Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -3,373 | -100.0% | -0.08% | – | |
XYL | Exit | XYLEM INC COMstock | $0 | – | -2,598 | -100.0% | -0.09% | – |
HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -959 | -100.0% | -0.09% | – |
TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -4,100 | -100.0% | -0.09% | – |
OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -14,603 | -100.0% | -0.09% | – |
PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -8,577 | -100.0% | -0.10% | – |
DFAI | Exit | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $0 | – | -10,079 | -100.0% | -0.10% | – |
JOE | Exit | ST JOE CO COMstock | $0 | – | -4,950 | -100.0% | -0.10% | – |
H | Exit | HYATT HOTELS CORP COM CL Astock | $0 | – | -2,627 | -100.0% | -0.10% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO COMstock | $0 | – | -7,839 | -100.0% | -0.11% | – |
GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -2,280 | -100.0% | -0.11% | – |
Exit | VITESSE ENERGY INC COMMON STOCKstock | $0 | – | -13,445 | -100.0% | -0.11% | – | |
SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -9,000 | -100.0% | -0.11% | – |
Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -31,102 | -100.0% | -0.12% | – | |
LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -19,818 | -100.0% | -0.12% | – |
AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -1,060 | -100.0% | -0.13% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -31,148 | -100.0% | -0.13% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -5,000 | -100.0% | -0.13% | – |
DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -7,534 | -100.0% | -0.13% | – |
DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -4,132 | -100.0% | -0.13% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -724 | -100.0% | -0.14% | – |
NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -875 | -100.0% | -0.14% | – |
MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -1,947 | -100.0% | -0.14% | – |
GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -12,183 | -100.0% | -0.15% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -2,866 | -100.0% | -0.15% | – |
NWLI | Exit | NATIONAL WESTN LIFE GROUP INC CL Astock | $0 | – | -926 | -100.0% | -0.15% | – |
WMT | Exit | WALMART INC COMstock | $0 | – | -2,701 | -100.0% | -0.16% | – |
Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $0 | – | -17,484 | -100.0% | -0.16% | – | |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -1,457 | -100.0% | -0.16% | – |
TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -2,840 | -100.0% | -0.17% | – |
MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -6,708 | -100.0% | -0.17% | – |
DFAS | Exit | DIMENSIONAL U.S. SMALL CAP ETFetf | $0 | – | -9,198 | -100.0% | -0.18% | – |
CSWI | Exit | CSW INDUSTRIALS INC COMstock | $0 | – | -3,000 | -100.0% | -0.19% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $0 | – | -17,715 | -100.0% | -0.20% | – |
WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -17,722 | -100.0% | -0.20% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -4,960 | -100.0% | -0.20% | – |
BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -14,584 | -100.0% | -0.21% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -8,155 | -100.0% | -0.21% | – |
Exit | SHELL PLC SPON ADSadr | $0 | – | -8,852 | -100.0% | -0.21% | – | |
PEP | Exit | PEPSICO INC COMstock | $0 | – | -3,751 | -100.0% | -0.23% | – |
MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -2,483 | -100.0% | -0.24% | – |
LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -1,859 | -100.0% | -0.28% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | -99,485 | -100.0% | -0.30% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -9,477 | -100.0% | -0.32% | – |
T | Exit | AT&T INC COMstock | $0 | – | -58,600 | -100.0% | -0.32% | – |
ABBV | Exit | ABBVIE INC COMstock | $0 | – | -6,144 | -100.0% | -0.34% | – |
PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -6,448 | -100.0% | -0.34% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD COMstock | $0 | – | -659 | -100.0% | -0.36% | – |
BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -23,115 | -100.0% | -0.36% | – |
CME | Exit | CME GROUP INC COMstock | $0 | – | -5,000 | -100.0% | -0.37% | – |
MKL | Exit | MARKEL GROUP INC COMstock | $0 | – | -698 | -100.0% | -0.38% | – |
HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -5,596 | -100.0% | -0.38% | – |
ABT | Exit | ABBOTT LABS COMstock | $0 | – | -10,784 | -100.0% | -0.38% | – |
EGP | Exit | EASTGROUP PPTYS INC COMreit | $0 | – | -6,350 | -100.0% | -0.39% | – |
PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -8,903 | -100.0% | -0.39% | – |
HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -27,200 | -100.0% | -0.39% | – |
CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -15,559 | -100.0% | -0.40% | – |
AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -7,400 | -100.0% | -0.40% | – |
Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -10,136 | -100.0% | -0.41% | – | |
NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -20,511 | -100.0% | -0.43% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $0 | – | -56,245 | -100.0% | -0.49% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -3,359 | -100.0% | -0.51% | – |
WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -9,258 | -100.0% | -0.52% | – |
KO | Exit | COCA COLA CO COMstock | $0 | – | -25,645 | -100.0% | -0.53% | – |
Exit | HOWARD HUGHES HOLDINGS INC COMstock | $0 | – | -19,682 | -100.0% | -0.54% | – | |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -41,598 | -100.0% | -0.54% | – |
DE | Exit | DEERE & CO COMstock | $0 | – | -3,959 | -100.0% | -0.55% | – |
AAPL | Exit | APPLE INC COMstock | $0 | – | -9,260 | -100.0% | -0.58% | – |
USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -56,384 | -100.0% | -0.68% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -33,212 | -100.0% | -0.71% | – |
KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -122,116 | -100.0% | -0.74% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -1,525,982 | -100.0% | -0.80% | – |
BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -99,819 | -100.0% | -0.80% | – |
Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -25,000 | -100.0% | -0.82% | – | |
RYN | Exit | RAYONIER INC COMreit | $0 | – | -80,589 | -100.0% | -0.84% | – |
CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -14,783 | -100.0% | -0.92% | – |
ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -74,524 | -100.0% | -0.92% | – |
C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -61,658 | -100.0% | -0.93% | – |
WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -65,926 | -100.0% | -0.99% | – |
CB | Exit | CHUBB LIMITED COMstock | $0 | – | -13,056 | -100.0% | -1.00% | – |
COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -23,680 | -100.0% | -1.04% | – |
JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -20,079 | -100.0% | -1.07% | – |
Exit | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $0 | – | -108,323 | -100.0% | -1.09% | – | |
Exit | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $0 | – | -177,571 | -100.0% | -1.23% | – | |
WPC | Exit | WP CAREY INC COMreit | $0 | – | -67,848 | -100.0% | -1.35% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -7 | -100.0% | -1.37% | – |
DIS | Exit | WALT DISNEY CO COMstock | $0 | – | -51,737 | -100.0% | -1.54% | – |
JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -117,145 | -100.0% | -1.58% | – |
XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -37,411 | -100.0% | -1.62% | – |
ESGR | Exit | ENSTAR GROUP LIMITED SHSstock | $0 | – | -18,333 | -100.0% | -1.63% | – |
PFE | Exit | PFIZER INC COMstock | $0 | – | -141,000 | -100.0% | -1.72% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $0 | – | -223,035 | -100.0% | -1.78% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | -279,138 | -100.0% | -1.90% | – |
FISV | Exit | FISERV INC COMstock | $0 | – | -45,995 | -100.0% | -1.91% | – |
MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -16,945 | -100.0% | -1.96% | – |
CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -123,348 | -100.0% | -2.01% | – |
CMPR | Exit | CIMPRESS PLC SHS EUROstock | $0 | – | -82,506 | -100.0% | -2.12% | – |
MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -171,556 | -100.0% | -2.24% | – |
TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -47,735 | -100.0% | -2.79% | – |
Exit | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $0 | – | -264,425 | -100.0% | -3.24% | – | |
BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -304,208 | -100.0% | -3.28% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -26,496 | -100.0% | -3.41% | – |
OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -192,959 | -100.0% | -4.49% | – |
MRK | Exit | MERCK & CO INC COMstock | $0 | – | -132,855 | -100.0% | -5.02% | – |
SCHW | Exit | CHARLES SCHWAB CORP COMstock | $0 | – | -252,506 | -100.0% | -5.09% | – |
JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -133,918 | -100.0% | -7.66% | – |
Exit | BROOKFIELD CORP CL A LTD VT SHstock | $0 | – | -708,487 | -100.0% | -8.13% | – |
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.