$824 Million is the total value of SPC Financial, Inc.'s 167 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $1,684,000 | +22.0% | 6,965 | 0.0% | 0.20% | +12.1% | |
| SOHO | SOTHERLY HOTELS INC | $1,216,000 | -13.8% | 405,500 | 0.0% | 0.15% | -20.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $949,000 | -7.9% | 6,951 | 0.0% | 0.12% | -15.4% | |
| CVS | CVS HEALTH CORP | $870,000 | +11.0% | 10,425 | 0.0% | 0.11% | +2.9% | |
| LMT | LOCKHEED MARTIN CORP | $753,000 | +2.3% | 1,991 | 0.0% | 0.09% | -6.2% | |
| HSY | HERSHEY CO | $553,000 | +10.2% | 3,175 | 0.0% | 0.07% | +1.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $545,000 | +5.4% | 1,881 | 0.0% | 0.07% | -2.9% | |
| MO | ALTRIA GROUP INC | $504,000 | -6.8% | 10,566 | 0.0% | 0.06% | -14.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $420,000 | +8.0% | 1,700 | 0.0% | 0.05% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $401,000 | -1.2% | 3,900 | 0.0% | 0.05% | -9.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $387,000 | +7.8% | 905 | 0.0% | 0.05% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $373,000 | +7.8% | 1,674 | 0.0% | 0.04% | -2.2% | |
| ORI | OLD REP INTL CORP | $357,000 | +14.1% | 14,350 | 0.0% | 0.04% | +4.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $339,000 | +4.3% | 2,413 | 0.0% | 0.04% | -4.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $326,000 | -0.6% | 5,453 | 0.0% | 0.04% | -7.0% | |
| CPB | CAMPBELL SOUP CO | $323,000 | -9.3% | 7,075 | 0.0% | 0.04% | -17.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $295,000 | +3.1% | 600 | 0.0% | 0.04% | -5.3% | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $261,000 | +3.6% | 1,600 | 0.0% | 0.03% | -3.0% | |
| AXON | AXON ENTERPRISE INC | $265,000 | +23.8% | 1,500 | 0.0% | 0.03% | +14.3% | |
| EGP | EASTGROUP PPTYS INC | $255,000 | +14.9% | 1,550 | 0.0% | 0.03% | +6.9% | |
| YUMC | YUM CHINA HLDGS INC | $245,000 | +11.9% | 3,700 | 0.0% | 0.03% | +3.4% | |
| NKE | NIKE INCcl b | $248,000 | +15.9% | 1,607 | 0.0% | 0.03% | +7.1% | |
| MET | METLIFE INC | $244,000 | -1.6% | 4,073 | 0.0% | 0.03% | -9.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $238,000 | +5.3% | 1,535 | 0.0% | 0.03% | -3.3% | |
| PRU | PRUDENTIAL FINL INC | $233,000 | +12.6% | 2,277 | 0.0% | 0.03% | +3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.5% |
| AT&T INC | 42 | Q3 2023 | 1.4% |
View SPC Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
View SPC Financial, Inc.'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.