$862 Million is the total value of SPC Financial, Inc.'s 188 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOHO | SOTHERLY HOTELS INC | $835,000 | -1.4% | 405,500 | 0.0% | 0.10% | +3.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $787,000 | -6.0% | 3,704 | 0.0% | 0.09% | -2.2% | |
| VLO | VALERO ENERGY CORP | $645,000 | +35.2% | 6,350 | 0.0% | 0.08% | +41.5% | |
| WEC | WEC ENERGY GROUP INC | $564,000 | +2.9% | 5,650 | 0.0% | 0.06% | +6.6% | |
| AXP | AMERICAN EXPRESS CO | $483,000 | +14.5% | 2,582 | 0.0% | 0.06% | +19.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $432,000 | -4.6% | 1,700 | 0.0% | 0.05% | -2.0% | |
| YUM | YUM BRANDS INC | $403,000 | -14.6% | 3,400 | 0.0% | 0.05% | -11.3% | |
| DG | DOLLAR GEN CORP NEW | $394,000 | -5.5% | 1,770 | 0.0% | 0.05% | -2.1% | |
| ENZL | ISHARES TRnew zealand etf | $344,000 | -6.5% | 6,250 | 0.0% | 0.04% | -2.4% | |
| PRU | PRUDENTIAL FINL INC | $293,000 | +9.3% | 2,477 | 0.0% | 0.03% | +13.3% | |
| MET | METLIFE INC | $290,000 | +12.4% | 4,127 | 0.0% | 0.03% | +17.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $294,000 | -5.5% | 600 | 0.0% | 0.03% | -2.9% | |
| BDX | BECTON DICKINSON & CO | $278,000 | +5.7% | 1,045 | 0.0% | 0.03% | +10.3% | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $226,000 | -15.4% | 1,600 | 0.0% | 0.03% | -13.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $222,000 | -11.2% | 1,200 | 0.0% | 0.03% | -7.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $212,000 | -3.2% | 310 | 0.0% | 0.02% | +4.2% | |
| AXON | AXON ENTERPRISE INC | $207,000 | -11.9% | 1,500 | 0.0% | 0.02% | -7.7% | |
| SIRI | SIRIUS XM HOLDINGS INC | $127,000 | +5.0% | 19,110 | 0.0% | 0.02% | +15.4% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $8,000 | -42.9% | 12,600 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.