$1.62 Billion is the total value of FRONTIER INVESTMENT MGMT CO's 278 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Cl B | $70,728,000 | +8.2% | 396,213 | +10.8% | 4.37% | -11.6% |
| V | Buy | Visa Inc | $64,991,000 | +25.4% | 336,447 | +4.6% | 4.02% | +2.4% |
| MSFT | Buy | Microsoft Corp. | $63,350,000 | +31.3% | 311,285 | +1.8% | 3.92% | +7.3% |
| EMLP | Buy | First Trust North American Energy Infrastructure F | $60,675,000 | +16.4% | 3,042,887 | +3.9% | 3.75% | -4.8% |
| GLPI | Buy | Gaming & Leisure Properties | $48,859,000 | +51.3% | 1,412,099 | +21.2% | 3.02% | +23.6% |
| GM | Buy | General Motors | $48,062,000 | +35.2% | 1,899,678 | +11.0% | 2.97% | +10.4% |
| JNJ | Buy | Johnson & Johnson | $46,883,000 | +16.0% | 333,378 | +8.2% | 2.90% | -5.2% |
| XOM | Buy | Exxon Mobil Corp | $45,713,000 | +22.8% | 1,022,214 | +4.2% | 2.82% | +0.3% |
| RYH | Buy | Guggenheim S&P 500(R) Equal Weight Health Care ETF | $43,411,000 | +20.9% | 195,341 | +2.9% | 2.68% | -1.2% |
| MKL | Buy | Markel Corp Hldg Co | $40,041,000 | +9.0% | 43,373 | +9.6% | 2.48% | -10.9% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $38,811,000 | +35.9% | 737,578 | +8.9% | 2.40% | +11.1% |
| DIS | Buy | Walt Disney Co. | $38,618,000 | +25.5% | 346,315 | +8.7% | 2.39% | +2.6% |
| TRP | Buy | TC Energy Corp | $36,125,000 | +2.5% | 842,855 | +5.9% | 2.23% | -16.3% |
| CMCSA | Buy | Comcast Corp A | $34,608,000 | +23.9% | 887,836 | +9.3% | 2.14% | +1.3% |
| WMT | Buy | Wal-Mart Stores Inc | $29,251,000 | +12.0% | 244,210 | +6.2% | 1.81% | -8.5% |
| VZ | Buy | Verizon Communications | $27,665,000 | +7.1% | 501,805 | +4.4% | 1.71% | -12.4% |
| MDT | Buy | Medtronic PLC | $27,078,000 | +10.3% | 295,289 | +8.5% | 1.67% | -9.9% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor | $24,734,000 | +45.8% | 257,860 | +23.2% | 1.53% | +19.2% |
| SCHE | Buy | Schwab Emerging Markets Equity ETF | $23,388,000 | +19.9% | 960,499 | +1.9% | 1.44% | -2.0% |
| GBDC | Buy | Golub Capital BDC Inc | $23,252,000 | +11.4% | 1,995,912 | +20.1% | 1.44% | -9.0% |
| ARCC | Buy | Ares Capital Corp | $23,138,000 | +51.6% | 1,601,217 | +13.1% | 1.43% | +23.9% |
| RTM | Buy | Guggenheim S&P 500(R) Equal Weight Materials ETF | $20,836,000 | +43.2% | 204,240 | +15.2% | 1.29% | +17.1% |
| USB | Buy | U S Bancorp | $19,621,000 | +7.8% | 532,895 | +0.8% | 1.21% | -11.9% |
| MCY | Buy | Mercury General Corporation | $18,872,000 | +9.8% | 463,112 | +9.7% | 1.17% | -10.3% |
| IP | Buy | International Paper | $17,876,000 | +20.4% | 507,699 | +6.4% | 1.10% | -1.6% |
| WRK | Buy | WestRock Co | $16,832,000 | +1.2% | 595,600 | +1.2% | 1.04% | -17.3% |
| CORP | Buy | PIMCO Investment Grade Corporate Bond Index Exchan | $16,806,000 | +16.8% | 147,071 | +8.2% | 1.04% | -4.5% |
| STX | Buy | Seagate Technology | $16,590,000 | +2.0% | 342,698 | +2.8% | 1.02% | -16.7% |
| T | Buy | A T & T Corp | $16,391,000 | +6.2% | 542,223 | +2.4% | 1.01% | -13.2% |
| SCHF | Buy | Schwab International Equity ETF | $16,096,000 | +20.2% | 541,030 | +4.4% | 1.00% | -1.7% |
| MMM | Buy | Minnesota Mining & Manufacturing | $15,907,000 | +16.7% | 101,974 | +2.1% | 0.98% | -4.7% |
| DOW | Buy | Dow Chemical Company | $15,563,000 | +44.6% | 381,808 | +3.7% | 0.96% | +18.2% |
| RTX | New | Raytheon Technologies Ord | $14,403,000 | – | 233,734 | +100.0% | 0.89% | – |
| VOD | Buy | Vodafone Group ADR | $13,144,000 | +24.1% | 824,620 | +7.2% | 0.81% | +1.4% |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $12,562,000 | +38.8% | 192,259 | +9.4% | 0.78% | +13.5% |
| CSCO | Buy | Cisco Systems | $12,460,000 | +19.4% | 267,145 | +0.6% | 0.77% | -2.4% |
| IBTX | Buy | Independent Bank Group Inc | $11,169,000 | +76.5% | 275,635 | +3.1% | 0.69% | +44.1% |
| TTE | Buy | Total SA Adr | $10,068,000 | +4.3% | 261,791 | +1.0% | 0.62% | -14.8% |
| AMZN | Buy | Amazon.com Inc | $9,866,000 | +50.0% | 3,576 | +6.0% | 0.61% | +22.7% |
| PSX | Buy | Phillips | $9,861,000 | +1822.2% | 137,143 | +1333.8% | 0.61% | +1461.5% |
| SPY | Buy | S P D R TRUST Unit SRput | $6,568,000 | +1860.6% | 21,300 | +1538.5% | 0.41% | +1524.0% |
| FB | Buy | Facebook Inc | $5,874,000 | +36.4% | 25,867 | +0.2% | 0.36% | +11.3% |
| CVX | Buy | ChevronTexaco Corp | $4,612,000 | +46.6% | 51,685 | +19.1% | 0.28% | +19.7% |
| QQQ | Buy | Nasdaq 100 Shares | $4,526,000 | +276.2% | 18,280 | +189.4% | 0.28% | +207.7% |
| JPM | Buy | JP Morgan Chase & Co. | $4,016,000 | +28.0% | 42,693 | +22.5% | 0.25% | +4.6% |
| SPMD | Buy | SPDR(R) Portfolio Mid Cap ETF | $3,652,000 | +29.9% | 116,873 | +5.3% | 0.23% | +6.1% |
| KFRC | Buy | Kforce Inc | $3,612,000 | +14.6% | 123,474 | +0.2% | 0.22% | -6.3% |
| SHW | Buy | Sherwin Williams Co | $3,496,000 | +25.8% | 6,050 | +0.1% | 0.22% | +2.9% |
| INTC | Buy | Intel Corp. | $3,383,000 | +28.7% | 56,539 | +16.4% | 0.21% | +5.0% |
| ACWI | Buy | iShares MSCI ACWI ETF | $2,571,000 | +20.6% | 34,874 | +2.3% | 0.16% | -1.2% |
| MRK | Buy | Merck & Co Inc | $2,327,000 | +54.0% | 30,088 | +53.3% | 0.14% | +26.3% |
| SPEM | Buy | SPDR(R) S&P Emerging Markets ETF | $2,326,000 | +22.8% | 69,519 | +4.5% | 0.14% | +0.7% |
| GOOG | Buy | Alphabet Inc Class C | $2,150,000 | +77.2% | 1,521 | +45.8% | 0.13% | +44.6% |
| PEP | Buy | Pepsico | $2,074,000 | +213.3% | 15,683 | +184.7% | 0.13% | +156.0% |
| ABBV | Buy | AbbVie Inc | $2,054,000 | +35.0% | 20,917 | +4.7% | 0.13% | +10.4% |
| CMC | Buy | Commercial Metals Co | $1,895,000 | +57.3% | 92,878 | +21.7% | 0.12% | +28.6% |
| PHYS | Buy | Sprott Physical Gold Trust | $1,883,000 | +32.1% | 131,560 | +21.2% | 0.12% | +7.4% |
| PG | Buy | Proctor & Gamble | $1,632,000 | +29.0% | 13,652 | +18.7% | 0.10% | +5.2% |
| MCD | Buy | McDonalds Corp | $1,626,000 | +16.8% | 8,816 | +4.7% | 0.10% | -4.8% |
| BAC | Buy | Bank of America Corp | $1,501,000 | +19.9% | 63,181 | +7.2% | 0.09% | -2.1% |
| TSLA | Buy | Tesla Motors, Inc. | $1,485,000 | +393.4% | 1,375 | +139.1% | 0.09% | +300.0% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETF | $1,479,000 | +501.2% | 15,545 | +450.9% | 0.09% | +378.9% |
| PFE | Buy | Pfizer Incorporated | $1,425,000 | +10.7% | 43,586 | +10.5% | 0.09% | -9.3% |
| UVE | Buy | Universal Insurance Holdings Inc | $1,278,000 | +13.8% | 72,000 | +14.9% | 0.08% | -7.1% |
| ABT | Buy | Abbott Labs | $1,241,000 | +22.4% | 13,575 | +5.7% | 0.08% | 0.0% |
| NFLX | Buy | Netflix Inc | $1,185,000 | +21.7% | 2,605 | +0.4% | 0.07% | -1.4% |
| CB | New | Chubb Corp | $1,186,000 | – | 9,369 | +100.0% | 0.07% | – |
| VWO | Buy | Vanguard Emerging Market ETF | $1,143,000 | +89.2% | 28,854 | +60.4% | 0.07% | +54.3% |
| EMR | Buy | Emerson Electric Co | $1,106,000 | +33.9% | 17,833 | +2.9% | 0.07% | +9.7% |
| SHY | Buy | iShares Lehman 1-3 Yr Trs Bd | $1,068,000 | +0.2% | 12,329 | +0.2% | 0.07% | -18.5% |
| HDGE | Buy | AdvisorShares Active Bear ETF | $1,059,000 | +44.1% | 218,270 | +105.5% | 0.06% | +16.1% |
| ET | Buy | Energy Transfer Equity LP | $1,049,000 | +61.1% | 147,311 | +4.1% | 0.06% | +32.7% |
| SLYV | Buy | Spdr S&P 600 Small Cap | $1,049,000 | +45.9% | 21,362 | +21.4% | 0.06% | +20.4% |
| GILD | New | Gilead Sciences Inc | $1,013,000 | – | 13,165 | +100.0% | 0.06% | – |
| PEG | Buy | Pub Svc Enterprise Group | $965,000 | +148.7% | 19,638 | +127.2% | 0.06% | +106.9% |
| SO | Buy | Southern Company | $943,000 | -3.1% | 18,193 | +1.3% | 0.06% | -21.6% |
| EPD | Buy | Enterprise Products Partners LP | $923,000 | +54.1% | 50,817 | +21.3% | 0.06% | +26.7% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $908,000 | +96.5% | 12,260 | +62.6% | 0.06% | +60.0% |
| SCHP | New | Schwab U.S. TIPS ETF | $898,000 | – | 14,961 | +100.0% | 0.06% | – |
| NEP | Buy | NextEra Energy Partners LP | $872,000 | +22.6% | 17,000 | +2.8% | 0.05% | 0.0% |
| VUG | Buy | Vanguard Growth ETF | $834,000 | +29.1% | 4,127 | +0.1% | 0.05% | +6.1% |
| BABA | Buy | Alibaba Group Holding Ltd | $796,000 | +13.6% | 3,691 | +2.4% | 0.05% | -7.5% |
| VEA | Buy | Vanguard MSCI EAFE ETF | $781,000 | +155.2% | 20,140 | +119.1% | 0.05% | +108.7% |
| VMBS | New | Vanguard Mortgage-Backed Securities ETF | $751,000 | – | 13,818 | +100.0% | 0.05% | – |
| KFRC | New | Kforce Inccall | $702,000 | – | 24,000 | +100.0% | 0.04% | – |
| AAPL | Buy | Apple Computer Incput | $657,000 | +223.6% | 1,800 | +125.0% | 0.04% | +173.3% |
| CTVA | Buy | Corteva Inc com | $670,000 | +21.2% | 24,995 | +6.2% | 0.04% | -2.4% |
| EQC | Buy | Equity Commonwealth | $632,000 | +2.1% | 19,612 | +0.5% | 0.04% | -17.0% |
| VB | Buy | Vanguard Small Cap ETF | $607,000 | +101.7% | 4,166 | +59.9% | 0.04% | +65.2% |
| NEE | Buy | NextEra Energy Inc | $603,000 | +1.3% | 2,512 | +1.6% | 0.04% | -17.8% |
| TSM | New | Taiwan Semiconductr Adrf | $591,000 | – | 10,415 | +100.0% | 0.04% | – |
| ROK | Buy | Rockwell Automation Inc | $545,000 | +41.2% | 2,560 | +0.1% | 0.03% | +17.2% |
| BMY | Buy | Bristol Myers Squibb | $532,000 | +23.7% | 9,046 | +17.2% | 0.03% | 0.0% |
| FNF | Buy | Fidelity Natl Finl Inc | $526,000 | +103.9% | 17,154 | +65.3% | 0.03% | +65.0% |
| NVS | Buy | Novartis AG Adr | $507,000 | +7.0% | 5,807 | +1.1% | 0.03% | -13.9% |
| SRE | Buy | Sempra Energy | $507,000 | +47.4% | 4,327 | +42.3% | 0.03% | +19.2% |
| WY | New | Weyerhaeuser Co | $478,000 | – | 21,294 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR Gold Trust | $463,000 | +14.9% | 2,769 | +1.8% | 0.03% | -3.3% |
| DD | Buy | DuPont | $477,000 | +69.8% | 8,979 | +9.0% | 0.03% | +38.1% |
| LKQ | Buy | LKQ Corp | $445,000 | +27.9% | 16,985 | +0.0% | 0.03% | +7.7% |
| LUV | New | Southwest Airlines | $459,000 | – | 13,433 | +100.0% | 0.03% | – |
| DISH | New | EchoStar Comm Corp | $438,000 | – | 12,703 | +100.0% | 0.03% | – |
| BSV | New | Vanguard Short-Term Bond ETF | $433,000 | – | 5,214 | +100.0% | 0.03% | – |
| TGT | Buy | Target Corporation | $436,000 | +71.7% | 3,636 | +33.0% | 0.03% | +42.1% |
| ED | Buy | Consol Edison Co Of N Y | $427,000 | +58.7% | 5,942 | +72.6% | 0.03% | +30.0% |
| SBR | New | Sabine Royalty Trust | $398,000 | – | 14,367 | +100.0% | 0.02% | – |
| DTE | New | D T E Energy Company | $403,000 | – | 3,750 | +100.0% | 0.02% | – |
| NGG | Buy | Natl Grid Transco PLC Adr | $396,000 | +5.6% | 6,512 | +1.1% | 0.02% | -14.3% |
| UNP | New | Union Pacific Corp | $363,000 | – | 2,145 | +100.0% | 0.02% | – |
| HON | Buy | Honeywell International | $358,000 | +17.0% | 2,476 | +8.3% | 0.02% | -4.3% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETF | $361,000 | +5.2% | 6,668 | +2.8% | 0.02% | -15.4% |
| LLY | Buy | Eli Lilly & Co. | $351,000 | +24.9% | 2,138 | +5.5% | 0.02% | +4.8% |
| LAMR | Buy | Lamar Advertising REIT Co | $340,000 | +64.3% | 5,100 | +26.2% | 0.02% | +31.2% |
| PAGP | New | Plains GP Holdings LP | $345,000 | – | 38,720 | +100.0% | 0.02% | – |
| SIL | Buy | Global X Silver Miners ETF | $339,000 | +57.7% | 9,165 | +1.8% | 0.02% | +31.2% |
| SHOP | New | Shopify Inc | $344,000 | – | 362 | +100.0% | 0.02% | – |
| WM | Buy | Waste Management Inc | $319,000 | +16.8% | 3,012 | +2.3% | 0.02% | -4.8% |
| LNT | Buy | Alliant Energy Corp | $324,000 | +17.4% | 6,777 | +18.6% | 0.02% | -4.8% |
| XLY | Buy | Consumer Discretionary Select SPDR | $317,000 | +32.1% | 2,479 | +1.5% | 0.02% | +11.1% |
| PM | Buy | Phillip Morris Intl | $321,000 | -2.1% | 4,582 | +1.8% | 0.02% | -20.0% |
| DIA | Buy | DIAMONDS Trust, Series 1 | $301,000 | +37.4% | 1,169 | +16.9% | 0.02% | +11.8% |
| SCHZ | New | Schwab U.S. Aggregate Bond ETF(TM) | $305,000 | – | 5,421 | +100.0% | 0.02% | – |
| UNH | Buy | UnitedHealth Group Inc | $298,000 | +24.7% | 1,011 | +5.4% | 0.02% | 0.0% |
| GS | Buy | Goldman Sachs Group Inc | $287,000 | +34.1% | 1,452 | +5.0% | 0.02% | +12.5% |
| PBA | Buy | Pembina Pipeline Corp | $292,000 | +46.7% | 11,687 | +10.3% | 0.02% | +20.0% |
| ETR | Buy | Entergy Corp | $270,000 | 0.0% | 2,881 | +0.2% | 0.02% | -15.0% |
| EXC | Buy | Exelon Corporation | $273,000 | +1.1% | 7,526 | +2.6% | 0.02% | -15.0% |
| GDXJ | New | Market Vectors Junior Gold Miners ETF | $267,000 | – | 5,381 | +100.0% | 0.02% | – |
| CRSP | New | Crispr Therapeutics Agnamen Akt | $263,000 | – | 3,574 | +100.0% | 0.02% | – |
| WES | Buy | Western Gas Equity Partners LP | $260,000 | +233.3% | 25,860 | +7.8% | 0.02% | +166.7% |
| IAU | Buy | iShares Gold Trust | $261,000 | +23.1% | 15,353 | +8.9% | 0.02% | 0.0% |
| SPR | New | Spirit AeroSystems Hldgs | $239,000 | – | 10,000 | +100.0% | 0.02% | – |
| KMB | New | Kimberly-Clark Corp | $243,000 | – | 1,718 | +100.0% | 0.02% | – |
| TFI | New | SPDR Lehman Muni Bond | $236,000 | – | 4,562 | +100.0% | 0.02% | – |
| HCA | Buy | HCA Inc | $247,000 | +9.3% | 2,540 | +0.9% | 0.02% | -11.8% |
| SBUX | New | Starbucks Corp | $225,000 | – | 3,051 | +100.0% | 0.01% | – |
| PPL | Buy | PPL Corporation | $224,000 | +10.9% | 8,673 | +6.2% | 0.01% | -6.7% |
| FB | New | Facebook Incput | $227,000 | – | 1,000 | +100.0% | 0.01% | – |
| CMS | New | CMS Energy Corp | $227,000 | – | 3,883 | +100.0% | 0.01% | – |
| MA | New | Mastercard Inc | $223,000 | – | 753 | +100.0% | 0.01% | – |
| CSX | New | CSX Corp | $204,000 | – | 2,932 | +100.0% | 0.01% | – |
| AFL | New | AFLAC Inc | $203,000 | – | 5,623 | +100.0% | 0.01% | – |
| CXO | New | Concho Resources Inc. | $206,000 | – | 4,000 | +100.0% | 0.01% | – |
| CFR | New | Cullen/Frost Bankers Inc | $203,000 | – | 2,715 | +100.0% | 0.01% | – |
| NVO | New | Novo Nordisk A/S | $209,000 | – | 3,198 | +100.0% | 0.01% | – |
| PB | New | Prosperity Bancshares Inc. | $209,000 | – | 3,528 | +100.0% | 0.01% | – |
| WEC | New | Wisconsin Egy Cp Hldg Co | $218,000 | – | 2,487 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE Holdings Corp | $201,000 | – | 5,520 | +100.0% | 0.01% | – |
| AEG | Buy | Aegon | $123,000 | +136.5% | 41,746 | +101.2% | 0.01% | +100.0% |
| JQC | Buy | Nuveen Pfd & Conv Incm Fund 2 | $90,000 | +20.0% | 15,415 | +16.9% | 0.01% | 0.0% |
| CRK | New | Comstock Resources Inc | $57,000 | – | 13,050 | +100.0% | 0.00% | – |
| AQMS | New | Aqua Metals Inc | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pioneer Natural Res Co | 29 | Q2 2020 | 21.3% |
| Apple Computer Inc | 29 | Q2 2020 | 6.7% |
| Microsoft Corp. | 29 | Q2 2020 | 3.9% |
| Berkshire Hathaway Cl B | 29 | Q2 2020 | 4.9% |
| Johnson & Johnson | 29 | Q2 2020 | 3.1% |
| Markel Corp Hldg Co | 29 | Q2 2020 | 3.0% |
| Intel Corp. | 29 | Q2 2020 | 2.8% |
| General Electric Corp | 29 | Q2 2020 | 3.0% |
| Phillips | 29 | Q2 2020 | 2.6% |
| Cisco Systems | 29 | Q2 2020 | 2.5% |
View FRONTIER INVESTMENT MGMT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-07 |
View FRONTIER INVESTMENT MGMT CO'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.