$272 Million is the total value of KARPAS STRATEGIES, LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Buy | ONEOK INC NEW COMstock | $12,239,376 | +174.7% | 192,959 | +167.3% | 4.49% | +199.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $6,102,234 | +5.7% | 171,556 | +0.9% | 2.24% | +15.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,398,766 | +9.7% | 37,411 | +0.1% | 1.62% | +19.4% |
| WPC | Buy | WP CAREY INC COMreit | $3,669,223 | -19.5% | 67,848 | +0.6% | 1.35% | -12.4% |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $3,340,119 | -3.7% | 177,571 | +2.4% | 1.23% | +4.7% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,492,626 | +7.4% | 14,783 | +0.3% | 0.92% | +16.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $2,171,072 | +6.6% | 99,819 | +2.0% | 0.80% | +16.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,927,620 | -9.2% | 33,212 | +0.0% | 0.71% | -1.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,864,065 | +0.1% | 56,384 | +0.1% | 0.68% | +8.9% |
| AAPL | Buy | APPLE INC COMstock | $1,585,439 | -11.7% | 9,260 | +0.0% | 0.58% | -4.0% |
| DE | Buy | DEERE & CO COMstock | $1,494,091 | -6.8% | 3,959 | +0.1% | 0.55% | +1.5% |
| New | HOWARD HUGHES HOLDINGS INC COMstock | $1,459,027 | – | 19,682 | +100.0% | 0.54% | – | |
| KO | Buy | COCA COLA CO COMstock | $1,435,597 | -7.0% | 25,645 | +0.0% | 0.53% | +1.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,104,009 | -14.3% | 7,400 | +0.1% | 0.40% | -6.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,033,741 | -10.6% | 5,596 | +0.4% | 0.38% | -2.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $985,865 | -3.8% | 23,115 | +0.4% | 0.36% | +4.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $940,478 | -3.6% | 6,448 | +0.3% | 0.34% | +4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $760,105 | -11.0% | 1,859 | +0.3% | 0.28% | -3.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $567,083 | +1.8% | 8,155 | +0.4% | 0.21% | +10.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $543,357 | -8.4% | 17,722 | +0.1% | 0.20% | -0.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $537,637 | -3.8% | 17,715 | +2.0% | 0.20% | +4.2% |
| DFAS | Buy | DIMENSIONAL U.S. SMALL CAP ETFetf | $482,823 | -4.0% | 9,198 | +0.2% | 0.18% | +4.1% |
| WMT | Buy | WALMART INC COMstock | $431,904 | +2.0% | 2,701 | +0.3% | 0.16% | +11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $402,142 | +5.0% | 2,866 | +0.2% | 0.15% | +14.7% |
| GM | Buy | GENERAL MTRS CO COMstock | $401,666 | -14.4% | 12,183 | +0.1% | 0.15% | -7.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $382,735 | +7.3% | 1,947 | +0.3% | 0.14% | +17.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $364,650 | -1.4% | 4,132 | +0.2% | 0.13% | +7.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $353,216 | +2.3% | 31,148 | +1.4% | 0.13% | +12.1% |
| TNL | Buy | TRAVEL PLUS LEISURE CO COMstock | $287,922 | -8.1% | 7,839 | +0.9% | 0.11% | 0.0% |
| H | Buy | HYATT HOTELS CORP COM CL Astock | $278,659 | -7.3% | 2,627 | +0.2% | 0.10% | +1.0% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $263,152 | -4.0% | 10,079 | +0.4% | 0.10% | +5.4% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $258,582 | -2.4% | 8,577 | +0.1% | 0.10% | +6.7% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $253,510 | -16.4% | 14,603 | +0.2% | 0.09% | -8.8% |
| XYL | Buy | XYLEM INC COMstock | $236,499 | -19.0% | 2,598 | +0.2% | 0.09% | -12.1% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $73,233 | -6.5% | 14,676 | +1.9% | 0.03% | +3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-04 |
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.