$368 Million is the total value of ArchPoint Investors's 150 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | $91,403,000 | +6.9% | 75,722 | 0.0% | 24.85% | +0.9% | |
| GOOG | Alphabet Inc. Class C | $56,278,000 | +7.0% | 47,155 | 0.0% | 15.30% | +0.9% | |
| LZB | Buy | La-Z-Boy Inc | $19,100,000 | +15.0% | 604,435 | +11.4% | 5.19% | +8.5% |
| AMZN | Sell | Amazon Com Inc | $17,861,000 | +0.9% | 8,917 | -14.4% | 4.86% | -4.8% |
| RGNX | Buy | Regenxbio Inc | $16,926,000 | +14.7% | 224,187 | +9.0% | 4.60% | +8.2% |
| BXMT | Buy | Blackstone MTG TR REIT | $11,240,000 | +9.1% | 329,341 | +2.4% | 3.06% | +2.9% |
| XBI | Buy | SPDR S&P Biotech ETF | $9,024,000 | +2.1% | 94,124 | +1.3% | 2.45% | -3.7% |
| GREK | Buy | Global X MSCI Greece ETF | $8,281,000 | +146.2% | 998,913 | +171.1% | 2.25% | +132.3% |
| IBB | iShares Nasdaq Biotechnology ETF IV | $7,937,000 | +10.9% | 65,073 | 0.0% | 2.16% | +4.7% | |
| OIH | Buy | Vaneck Vectors Oil SVCS ETF | $6,125,000 | -2.0% | 243,142 | +2.1% | 1.66% | -7.6% |
| DMLP | Buy | Dorchester Minerals LP | $5,966,000 | +7.8% | 292,447 | +8.9% | 1.62% | +1.8% |
| CW | Buy | Curtiss Wright Corp | $5,774,000 | +20.1% | 42,014 | +4.2% | 1.57% | +13.4% |
| ATVI | Buy | Activision Blizzard | $5,553,000 | +10.0% | 66,746 | +0.9% | 1.51% | +3.9% |
| T | Buy | A T & T Inc | $5,034,000 | +505.8% | 149,916 | +479.2% | 1.37% | +472.8% |
| MRK | Buy | Merck & Co Inc | $4,993,000 | +22.7% | 69,913 | +5.1% | 1.36% | +15.8% |
| GBT | Buy | Global Blood Therape | $4,919,000 | +22.5% | 129,435 | +45.7% | 1.34% | +15.6% |
| GPC | Genuine Parts Co | $4,800,000 | +8.2% | 47,940 | 0.0% | 1.30% | +2.1% | |
| LMT | Buy | Lockheed Martin Corp | $4,203,000 | +25.7% | 12,148 | +7.3% | 1.14% | +18.7% |
| WLTW | Buy | Willis Towers Watson F | $4,017,000 | +5.4% | 28,383 | +13.4% | 1.09% | -0.5% |
| TMO | Sell | Thermo Fisher SCNTFC | $3,892,000 | -21.6% | 15,934 | -33.4% | 1.06% | -26.0% |
| SPY | SPDR S&P 500 ETF | $3,660,000 | +7.2% | 12,532 | 0.0% | 1.00% | +1.1% | |
| BSX | Buy | Boston Scientific Co | $3,600,000 | +24.5% | 93,503 | +5.7% | 0.98% | +17.5% |
| HEDJ | Sell | Wisdomtree Europe Hedged Eqty ETF | $3,597,000 | -74.7% | 56,900 | -74.8% | 0.98% | -76.1% |
| RDSB | Buy | Royal Dutch Shell F ADR | $3,571,000 | +4.6% | 50,343 | +7.2% | 0.97% | -1.2% |
| AMCX | Buy | Amc Networks Inc CL Class A | $2,915,000 | +15.9% | 43,938 | +8.7% | 0.79% | +9.2% |
| BABA | New | Alibaba Group Holding-SP ADR | $2,529,000 | – | 15,350 | +100.0% | 0.69% | – |
| DISH | Buy | Dish Network Corp Class A | $2,510,000 | +22.1% | 70,180 | +14.7% | 0.68% | +15.2% |
| APC | Anadarko Petroleum | $2,357,000 | -8.0% | 34,963 | 0.0% | 0.64% | -13.1% | |
| MMP | Buy | Magellan Midstream P LP | $2,173,000 | +1.6% | 32,088 | +3.7% | 0.59% | -4.1% |
| EPD | Sell | Enterprise Products LP | $2,168,000 | +3.6% | 75,445 | -0.2% | 0.59% | -2.3% |
| EFA | iShares MSCI EAFE ETF | $1,996,000 | +1.5% | 29,350 | 0.0% | 0.54% | -4.1% | |
| NBIX | Neurocrine Bioscienc | $1,963,000 | +25.1% | 15,968 | 0.0% | 0.53% | +18.1% | |
| TCEHY | Buy | Tencent Holdings F Sponsored ADR | $1,886,000 | +150.1% | 46,170 | +207.8% | 0.51% | +136.4% |
| CSCO | Cisco Systems Inc | $1,703,000 | +13.1% | 35,000 | 0.0% | 0.46% | +6.7% | |
| WMB | Buy | Williams Companies | $1,600,000 | +105.1% | 58,831 | +104.6% | 0.44% | +93.3% |
| CKH | Seacor Holdings Inc | $1,532,000 | -13.7% | 31,006 | 0.0% | 0.42% | -18.8% | |
| PVL | New | Permianville RTY TR TR Unit TR Unit | $1,310,000 | – | 374,859 | +100.0% | 0.36% | – |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | $1,279,000 | -9.5% | 240,826 | 0.0% | 0.35% | -14.5% | |
| BTI | British Amer Tobacco PLC GB Spon ADR | $1,111,000 | -8.9% | 23,838 | 0.0% | 0.30% | -14.0% | |
| GLD | SPDR Gold Shares ETF | $1,076,000 | -4.9% | 9,540 | 0.0% | 0.29% | -10.1% | |
| PAA | Sell | Plains All American LP | $1,065,000 | -5.2% | 42,578 | -10.4% | 0.29% | -10.5% |
| GLIN | New | Vaneck Vectors India Small-Cap Index ETF | $1,035,000 | – | 25,850 | +100.0% | 0.28% | – |
| MPLX | MLP MPLX LP | $989,000 | +1.6% | 28,504 | 0.0% | 0.27% | -3.9% | |
| XOM | Exxon Mobil Corp | $980,000 | +2.8% | 11,530 | 0.0% | 0.27% | -3.3% | |
| ETP | Sell | MLP Energy Transfer Partners L P New Unit LTD Partnership Int | $968,000 | +10.4% | 43,454 | -5.7% | 0.26% | +4.0% |
| GM | Buy | General Motors Co | $929,000 | +2.0% | 27,606 | +19.4% | 0.25% | -3.4% |
| PFE | Pfizer Incorporated | $914,000 | +21.4% | 20,751 | 0.0% | 0.25% | +14.3% | |
| QCOM | Qualcomm Inc | $875,000 | +28.3% | 12,145 | 0.0% | 0.24% | +21.4% | |
| VZ | Verizon Communications | $819,000 | +6.1% | 15,330 | 0.0% | 0.22% | +0.5% | |
| ET | Sell | Energy TRNFR Equity LP | $740,000 | +0.1% | 42,485 | -0.8% | 0.20% | -5.6% |
| STAY | Extended Stay Amer | $738,000 | -6.5% | 36,505 | 0.0% | 0.20% | -11.5% | |
| CNK | Cinemark Holdings | $723,000 | +14.6% | 17,985 | 0.0% | 0.20% | +8.2% | |
| EQM | Buy | EQT Midstream PNTRS LP | $722,000 | +17.2% | 13,679 | +14.7% | 0.20% | +10.7% |
| SNY | Sanofi Spond F ADR | $722,000 | +11.6% | 16,170 | 0.0% | 0.20% | +5.4% | |
| IBM | Intl Business Machines Corp | $717,000 | +8.1% | 4,745 | 0.0% | 0.20% | +2.1% | |
| ABB | Abb LTD F ADR | $705,000 | +8.5% | 29,845 | 0.0% | 0.19% | +2.7% | |
| WES | Buy | MLP Westn Gas Partners LP | $672,000 | -3.4% | 15,387 | +7.0% | 0.18% | -9.0% |
| TGT | Target Corp | $657,000 | +15.9% | 7,450 | 0.0% | 0.18% | +9.8% | |
| ANDX | Buy | Andeavor Logistics LP | $601,000 | +24.2% | 12,372 | +8.7% | 0.16% | +17.3% |
| BCE | Bce Inc F | $586,000 | +0.2% | 14,295 | 0.0% | 0.16% | -5.9% | |
| ETN | Eaton Corp PLC F | $573,000 | +16.0% | 6,610 | 0.0% | 0.16% | +9.9% | |
| FNB | F N B Corporation Pa | $575,000 | -5.1% | 45,185 | 0.0% | 0.16% | -10.9% | |
| ABBV | Buy | Abbvie Inc | $548,000 | +36.0% | 5,790 | +33.0% | 0.15% | +28.4% |
| IPG | Buy | Interpublic Group | $549,000 | +12.7% | 24,020 | +15.6% | 0.15% | +6.4% |
| WY | Weyerhaeuser Co REIT | $549,000 | -11.5% | 17,003 | 0.0% | 0.15% | -16.8% | |
| PG | Procter & Gamble | $528,000 | +6.7% | 6,340 | 0.0% | 0.14% | +0.7% | |
| PSXP | MLP Phillips 66 Partners LP LP | $507,000 | +0.2% | 9,915 | 0.0% | 0.14% | -5.5% | |
| FLO | Flowers Foods Inc | $508,000 | -10.4% | 27,205 | 0.0% | 0.14% | -15.3% | |
| TGE | Buy | Tallgrass Energy GP LP SHS | $431,000 | +926.2% | 18,279 | +865.6% | 0.12% | +875.0% |
| INTC | Intel Corp | $430,000 | -4.9% | 9,105 | 0.0% | 0.12% | -10.0% | |
| MDC | M D C Holding Inc | $420,000 | -3.9% | 14,200 | 0.0% | 0.11% | -9.5% | |
| GIS | New | General Mills Inc | $390,000 | – | 9,095 | +100.0% | 0.11% | – |
| SHLX | MLP Shell Midstream Partners L P Unit | $381,000 | -3.5% | 17,801 | 0.0% | 0.10% | -8.8% | |
| AM | MLP Antero Midstream Partners LP Unit | $364,000 | -2.9% | 12,687 | 0.0% | 0.10% | -8.3% | |
| NHI | National Health Invs Inc | $350,000 | +2.6% | 4,570 | 0.0% | 0.10% | -3.1% | |
| CVX | Chevron Corporation | $337,000 | -3.2% | 2,755 | 0.0% | 0.09% | -8.0% | |
| BPL | Sell | Buckeye Partners LP LP | $333,000 | -37.9% | 9,330 | -38.8% | 0.09% | -40.9% |
| FAF | Sell | First Amern Finl | $319,000 | -31.5% | 6,180 | -31.4% | 0.09% | -35.1% |
| TRGP | Targa Res | $302,000 | +14.0% | 5,355 | 0.0% | 0.08% | +7.9% | |
| KHC | New | Kraft Heinz Company | $290,000 | – | 5,260 | +100.0% | 0.08% | – |
| SLV | iShares Silver Trust ETF | $289,000 | -9.4% | 21,050 | 0.0% | 0.08% | -14.1% | |
| MO | Altria Group Inc | $251,000 | +6.4% | 4,100 | 0.0% | 0.07% | 0.0% | |
| VLP | MLP Valero Energy Partners LP Unit | $222,000 | -0.4% | 5,859 | 0.0% | 0.06% | -6.2% | |
| AAPL | Apple Inc | $210,000 | +22.1% | 929 | 0.0% | 0.06% | +14.0% | |
| AEO | Sell | Amern Eagle Outfitrs | $192,000 | -54.9% | 7,735 | -57.8% | 0.05% | -57.7% |
| QQQ | Invesco QQQ Trust | $186,000 | +8.1% | 1,000 | 0.0% | 0.05% | +2.0% | |
| DIS | Walt Disney Co | $184,000 | +11.5% | 1,575 | 0.0% | 0.05% | +4.2% | |
| DM | MLP Dominion Midstream Partners | $174,000 | +31.8% | 9,711 | 0.0% | 0.05% | +23.7% | |
| ENLK | New | MLP Enlink Midstream Partners LP | $166,000 | – | 8,930 | +100.0% | 0.04% | – |
| VIG | Vanguard Dividend Appreciation ETF | $163,000 | +8.7% | 1,470 | 0.0% | 0.04% | +2.3% | |
| AMLP | Alps Alerian MLP ETF | $160,000 | +5.3% | 15,000 | 0.0% | 0.04% | -2.3% | |
| V | Visa Inc Class A | $150,000 | +13.6% | 1,000 | 0.0% | 0.04% | +7.9% | |
| MOS | Mosaic Co | $146,000 | +15.9% | 4,500 | 0.0% | 0.04% | +11.1% | |
| LNG | Cheniere Energy Inc | $144,000 | +6.7% | 2,068 | 0.0% | 0.04% | 0.0% | |
| BPMP | MLP BP Midstream Partners LP Unit LTD | $138,000 | -10.4% | 7,314 | 0.0% | 0.04% | -13.6% | |
| DSL | Buy | Doubleline Income Soluti | $141,000 | +8.5% | 7,000 | +7.7% | 0.04% | +2.7% |
| CUSI | Cuisine Solutions | $137,000 | +5.4% | 16,500 | 0.0% | 0.04% | 0.0% | |
| DVN | Devon Energy Corp | $120,000 | -9.1% | 3,000 | 0.0% | 0.03% | -13.2% | |
| FDX | Fedex Corporation | $121,000 | +6.1% | 500 | 0.0% | 0.03% | 0.0% | |
| ERA | Sell | Era Group Inc | $120,000 | -52.9% | 9,731 | -50.6% | 0.03% | -54.8% |
| CRM | New | Salesforce Com | $123,000 | – | 772 | +100.0% | 0.03% | – |
| DBL | Doubleline Opportunistic | $112,000 | -1.8% | 5,450 | 0.0% | 0.03% | -9.1% | |
| BMY | Bristol-Myers Squibb | $107,000 | +12.6% | 1,720 | 0.0% | 0.03% | +7.4% | |
| RYCEY | Rolls-Royce HLDGS F Sponsored ADR | $104,000 | -2.8% | 8,000 | 0.0% | 0.03% | -9.7% | |
| NBLX | Buy | MLP Noble Midstream Partners LP | $94,000 | -11.3% | 2,665 | +28.0% | 0.03% | -16.1% |
| IWM | iShares Russell 2000 ETF | $93,000 | +3.3% | 550 | 0.0% | 0.02% | -3.8% | |
| AMGP | MLP Antero Midstream GP LP | $81,000 | -11.0% | 4,816 | 0.0% | 0.02% | -15.4% | |
| XLV | Select Sector Health Care SPDR ETF | $76,000 | +15.2% | 795 | 0.0% | 0.02% | +10.5% | |
| GBTC | New | Bitcoin Investment Trust | $79,000 | – | 10,000 | +100.0% | 0.02% | – |
| JPM | JPMorgan Chase & Co | $62,000 | +8.8% | 550 | 0.0% | 0.02% | +6.2% | |
| SLRC | Solar Capital LTD | $64,000 | +3.2% | 2,965 | 0.0% | 0.02% | -5.6% | |
| KO | Coca Cola Company | $56,000 | +5.7% | 1,200 | 0.0% | 0.02% | 0.0% | |
| New | Put SPDR Biotech $90 Exp 12/21/18 | $50,000 | – | 25,000 | +100.0% | 0.01% | – | |
| CSGP | Costar Group Inc | $51,000 | +2.0% | 122 | 0.0% | 0.01% | 0.0% | |
| MMD | Mainstay Definedterm Mun | $48,000 | 0.0% | 2,460 | 0.0% | 0.01% | -7.1% | |
| BRKB | Berkshire Hathaway Class B | $48,000 | +14.3% | 225 | 0.0% | 0.01% | +8.3% | |
| PEP | Pepsico Incorporated | $45,000 | +2.3% | 400 | 0.0% | 0.01% | -7.7% | |
| SPOK | Spok Holdings Inc | $43,000 | +2.4% | 2,805 | 0.0% | 0.01% | 0.0% | |
| INSM | Insmed Inc 00500 | $40,000 | -14.9% | 2,000 | 0.0% | 0.01% | -21.4% | |
| GDX | Vaneck Vectors Gold Miners ETF | $38,000 | -17.4% | 2,040 | 0.0% | 0.01% | -23.1% | |
| WGP | MLP Western Gas Equity Partners LP | $36,000 | -16.3% | 1,189 | 0.0% | 0.01% | -16.7% | |
| TDF | Templeton Dragon CF | $34,000 | -5.6% | 1,700 | 0.0% | 0.01% | -10.0% | |
| DUK | Duke Energy Corp | $29,000 | +3.6% | 360 | 0.0% | 0.01% | 0.0% | |
| APA | Apache Corp | $24,000 | 0.0% | 510 | 0.0% | 0.01% | 0.0% | |
| SUNS | Solar Senior Capital | $27,000 | +3.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| KREF | Sell | KKR Real Estate Fin TR Inc | $25,000 | -99.5% | 1,240 | -99.5% | 0.01% | -99.6% |
| JNJ | Johnson & Johnson | $23,000 | +15.0% | 165 | 0.0% | 0.01% | 0.0% | |
| RSX | Vaneck Vectors Russia ETF | $21,000 | +5.0% | 965 | 0.0% | 0.01% | 0.0% | |
| TPZ | Tortoise PWR Engy Infras | $18,000 | +5.9% | 925 | 0.0% | 0.01% | 0.0% | |
| VXX | iPath S&P 500 Vix Short Term Futures ETN New | $13,000 | -31.6% | 500 | 0.0% | 0.00% | -20.0% | |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc F | $14,000 | -6.7% | 357 | 0.0% | 0.00% | 0.0% | |
| JD | JD.Com Inc F ADR | $14,000 | -33.3% | 535 | 0.0% | 0.00% | -33.3% | |
| BCEKF | Bear Creek Mining Co F | $12,000 | -29.4% | 12,000 | 0.0% | 0.00% | -40.0% | |
| Exit | Put Mimedx Group Inc | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| EOG | Exit | Eog Resources Inc | $0 | – | -230 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -591 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc Class A | $0 | – | -566 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -860 | -100.0% | -0.01% | – |
| EQGP | Exit | MLP EQT GP HLDGS LP | $0 | – | -1,655 | -100.0% | -0.01% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -1,472 | -100.0% | -0.01% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -1,033 | -100.0% | -0.02% | – |
| ZNGA | Exit | Zynga Inc Class A | $0 | – | -13,830 | -100.0% | -0.02% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -2,809 | -100.0% | -0.08% | – |
| TEP | Exit | MLP Tallgrass Energy Partners LP | $0 | – | -7,817 | -100.0% | -0.10% | – |
| WPZ | Exit | Williams Partners LP New | $0 | – | -25,058 | -100.0% | -0.29% | – |
| NDRO | Exit | Enduro Royalty Unt | $0 | – | -379,279 | -100.0% | -0.41% | – |
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 2018-10-24
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.