$314 Million is the total value of ArchPoint Investors's 167 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | $42,851,000 | +9.5% | 47,155 | 0.0% | 13.65% | -7.1% | |
| SPY | SPDR S&P 500 ETF | $7,730,000 | +2.9% | 31,814 | 0.0% | 2.46% | -12.7% | |
| GPC | Genuine Parts Co | $4,479,000 | +1.1% | 47,940 | 0.0% | 1.43% | -14.2% | |
| MDY | SPDR S&P Midcap 400 | $1,928,000 | +1.8% | 6,060 | 0.0% | 0.61% | -13.6% | |
| VOD | Vodafone Group F ADR | $655,000 | +13.3% | 21,895 | 0.0% | 0.21% | -3.7% | |
| PFE | Pfizer Incorporated | $645,000 | -1.4% | 19,201 | 0.0% | 0.20% | -16.7% | |
| SNY | Sanofi Spond F ADR | $593,000 | +5.9% | 12,380 | 0.0% | 0.19% | -10.0% | |
| ABBV | Abbvie Inc | $588,000 | +11.4% | 8,105 | 0.0% | 0.19% | -5.6% | |
| GSK | GlaxoSmithKline PLC F ADR | $559,000 | +2.2% | 12,840 | 0.0% | 0.18% | -13.6% | |
| QCOM | Qualcomm Inc | $536,000 | -3.1% | 9,690 | 0.0% | 0.17% | -17.8% | |
| BCE | Bce Inc F | $533,000 | +1.9% | 11,705 | 0.0% | 0.17% | -13.3% | |
| WY | Weyerhaeuser Co REIT | $523,000 | -1.3% | 15,609 | 0.0% | 0.17% | -16.1% | |
| PEG | Pub SVC Enterpise GP | $500,000 | -2.9% | 11,630 | 0.0% | 0.16% | -17.6% | |
| FHI | Federated Invs Pa Class B | $355,000 | +7.3% | 12,570 | 0.0% | 0.11% | -8.9% | |
| TLT | iShares 20 PLS Year Treasury BND ETF | $188,000 | +3.9% | 1,500 | 0.0% | 0.06% | -11.8% | |
| TEVA | ADR Teva Pharmaceutical Inds | $166,000 | +3.8% | 5,000 | 0.0% | 0.05% | -11.7% | |
| DSL | Doubleline Income Soluti | $145,000 | +3.6% | 7,000 | 0.0% | 0.05% | -13.2% | |
| QQQ | PowerShares QQQ Trust SRS 1 ETF IV | $138,000 | +4.5% | 1,000 | 0.0% | 0.04% | -12.0% | |
| VIG | Vanguard Dividend Appreciation ETF | $136,000 | +3.0% | 1,470 | 0.0% | 0.04% | -14.0% | |
| FDX | Fedex Corporation | $109,000 | +12.4% | 500 | 0.0% | 0.04% | -2.8% | |
| CUSI | Cuisine Solutions | $99,000 | +62.3% | 16,500 | 0.0% | 0.03% | +39.1% | |
| DVN | Devon Energy Corp | $96,000 | -23.2% | 3,000 | 0.0% | 0.03% | -34.0% | |
| ADES | Advanced Emission So | $53,000 | 0.0% | 5,600 | 0.0% | 0.02% | -15.0% | |
| KO | Coca Cola Company | $54,000 | +5.9% | 1,200 | 0.0% | 0.02% | -10.5% | |
| ZNGA | Zynga Inc Class A | $50,000 | +28.2% | 13,830 | 0.0% | 0.02% | +6.7% | |
| SU | Suncor Energy Inc F | $51,000 | -5.6% | 1,757 | 0.0% | 0.02% | -20.0% | |
| SPOK | Spok Holdings Inc | $50,000 | -5.7% | 2,805 | 0.0% | 0.02% | -20.0% | |
| PEP | Pepsico Incorporated | $46,000 | +4.5% | 400 | 0.0% | 0.02% | -11.8% | |
| V | Visa Inc Class A | $47,000 | +6.8% | 500 | 0.0% | 0.02% | -11.8% | |
| BRKB | Berkshire Hathaway Class B | $38,000 | +2.7% | 225 | 0.0% | 0.01% | -14.3% | |
| TDF | Templeton Dragon CF | $34,000 | +9.7% | 1,700 | 0.0% | 0.01% | -8.3% | |
| DUK | Duke Energy Corp | $30,000 | +3.4% | 360 | 0.0% | 0.01% | -9.1% | |
| CSGP | Costar Group Inc | $32,000 | +28.0% | 122 | 0.0% | 0.01% | +11.1% | |
| ZEN | Zendesk Inc | $29,000 | +3.6% | 1,033 | 0.0% | 0.01% | -18.2% | |
| SUNS | Solar Senior Capital | $27,000 | -3.6% | 1,600 | 0.0% | 0.01% | -18.2% | |
| JD | JD.Com Inc F ADR | $21,000 | +31.2% | 535 | 0.0% | 0.01% | +16.7% | |
| JNJ | Johnson & Johnson | $22,000 | +10.0% | 165 | 0.0% | 0.01% | -12.5% | |
| TDOC | Teladoc Inc | $21,000 | +50.0% | 591 | 0.0% | 0.01% | +40.0% | |
| EOG | Eog Resources Inc | $21,000 | -4.5% | 230 | 0.0% | 0.01% | -12.5% | |
| TPZ | Tortoise PWR Engy Infras | $19,000 | -5.0% | 925 | 0.0% | 0.01% | -25.0% | |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hamlin Capital Management LLC #1
- Tortoise Capital Advisors LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LA Z BOY INC | 42 | Q3 2023 | 24.1% |
| Thermo Fisher SCNTFC | 42 | Q3 2023 | 4.3% |
| Genuine Parts Co Com | 42 | Q3 2023 | 4.4% |
| Dorchester Minerals Lp Com Uni | 42 | Q3 2023 | 7.7% |
| CURTISS WRIGHT CORP | 42 | Q3 2023 | 3.2% |
| Activision Blizzard Inc Put Op | 42 | Q3 2023 | 3.4% |
| APPLE INC. | 42 | Q3 2023 | 3.8% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.7% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 0.5% |
| Enterprise Products Partners L | 41 | Q3 2023 | 1.9% |
View ArchPoint Investors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View ArchPoint Investors'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.