$119 Thousand is the total value of ArchPoint Investors's 288190 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc. Class A | $79,168,000 | -13.4% | 75,762 | +0.1% | 27.47% | +10.6% |
| GOOG | Alphabet Inc. Class C | $48,834,000 | -13.2% | 47,155 | 0.0% | 16.94% | +10.8% | |
| AMZN | Buy | Amazon Com Inc | $17,319,000 | -3.0% | 11,531 | +29.3% | 6.01% | +23.8% |
| LZB | La-Z-Boy Inc | $16,749,000 | -12.3% | 604,435 | 0.0% | 5.81% | +11.9% | |
| RGNX | Sell | Regenxbio Inc | $9,340,000 | -44.8% | 222,647 | -0.7% | 3.24% | -29.6% |
| AMLP | Buy | Alps Alerian MLP ETF | $9,036,000 | +5547.5% | 1,035,000 | +6800.0% | 3.14% | +7190.7% |
| GBT | Buy | Global Blood Therapeutics | $5,734,000 | +16.6% | 139,685 | +7.9% | 1.99% | +48.8% |
| BABA | Buy | Alibaba Group Holding-SP ADR | $5,592,000 | +121.1% | 40,800 | +165.8% | 1.94% | +182.0% |
| MRK | Sell | Merck & Co Inc | $5,111,000 | +2.4% | 66,413 | -5.0% | 1.77% | +30.7% |
| BXMT | Sell | Blackstone MTG TR REIT | $4,879,000 | -56.6% | 150,289 | -54.4% | 1.69% | -44.6% |
| GPC | Genuine Parts Co | $4,638,000 | -3.4% | 47,940 | 0.0% | 1.61% | +23.3% | |
| DMLP | Buy | Dorchester Minerals LP | $4,498,000 | -24.6% | 307,230 | +5.1% | 1.56% | -3.8% |
| CW | Sell | Curtiss Wright Corp | $4,288,000 | -25.7% | 41,989 | -0.1% | 1.49% | -5.2% |
| ATVI | Buy | Activision Blizzard | $4,117,000 | -25.9% | 88,396 | +32.4% | 1.43% | -5.4% |
| XBI | Sell | S&P Biotech ETF | $4,011,000 | -55.6% | 55,896 | -40.6% | 1.39% | -43.3% |
| TMO | Thermo Fisher SCNTFC | $3,569,000 | -8.3% | 15,934 | 0.0% | 1.24% | +17.0% | |
| SPY | Buy | SPDR S&P 500 ETF | $3,513,000 | -4.0% | 13,982 | +11.6% | 1.22% | +22.5% |
| BSX | Buy | Boston Scientific Co | $3,306,000 | -8.2% | 93,538 | +0.0% | 1.15% | +17.2% |
| AMJ | New | JP Morgan Chase Alerian ETN | $3,236,000 | – | 145,000 | +100.0% | 1.12% | – |
| HEDJ | Wisdomtree Eur Hdg Eqty ETF | $3,211,000 | -10.7% | 56,900 | 0.0% | 1.11% | +13.9% | |
| DBL | Buy | Doubleline Opportunistic | $3,208,000 | +2764.3% | 169,303 | +3006.5% | 1.11% | +3610.0% |
| RDSB | Sell | Royal Dutch Shell F ADR | $3,009,000 | -15.7% | 50,193 | -0.3% | 1.04% | +7.5% |
| IBB | Sell | Nasdaq Biotech ETF IV | $2,919,000 | -63.2% | 30,273 | -53.5% | 1.01% | -53.1% |
| NBIX | Buy | Neurocrine Bioscienc | $2,751,000 | +40.1% | 38,521 | +141.2% | 0.96% | +78.8% |
| GREK | Sell | Global X MSCI Greece ETF | $2,123,000 | -74.4% | 300,500 | -69.9% | 0.74% | -67.3% |
| XES | New | S&P Oil & Gas E&S ETF | $2,072,000 | – | 230,000 | +100.0% | 0.72% | – |
| TCEHY | Buy | Tencent Holdings F Sponsored ADR | $1,840,000 | -2.4% | 46,620 | +1.0% | 0.64% | +24.4% |
| EFA | iShares MSCI EAFE ETF | $1,725,000 | -13.6% | 29,350 | 0.0% | 0.60% | +10.3% | |
| PSLV | Sprott Physical Silver TR | $1,346,000 | +5.2% | 240,826 | 0.0% | 0.47% | +34.2% | |
| IWM | Buy | Russell 2000 ETF | $1,265,000 | +1260.2% | 9,450 | +1618.2% | 0.44% | +1656.0% |
| GLD | Gold Shares ETF | $1,157,000 | +7.5% | 9,540 | 0.0% | 0.40% | +36.9% | |
| GLIN | Buy | Vaneck Vectors India Small-Cap Index ETF | $1,144,000 | +10.5% | 26,970 | +4.3% | 0.40% | +41.3% |
| CSCO | Sell | Cisco Systems Inc | $1,110,000 | -34.8% | 25,620 | -26.8% | 0.38% | -16.8% |
| VZ | Buy | Verizon Communications | $893,000 | +9.0% | 15,890 | +3.7% | 0.31% | +39.0% |
| PFE | Sell | Pfizer Incorporated | $853,000 | -6.7% | 19,551 | -5.8% | 0.30% | +19.4% |
| MMP | Sell | Magellan Midstream P LP | $828,000 | -61.9% | 14,506 | -54.8% | 0.29% | -51.4% |
| EPD | Sell | Enterprise Products LP | $775,000 | -64.3% | 31,535 | -58.2% | 0.27% | -54.3% |
| QCOM | Buy | Qualcomm Inc | $771,000 | -11.9% | 13,550 | +11.6% | 0.27% | +12.6% |
| T | Sell | A T & T Inc | $758,000 | -84.9% | 26,533 | -82.3% | 0.26% | -80.8% |
| GM | Sell | General Motors Co | $748,000 | -19.5% | 22,361 | -19.0% | 0.26% | +2.8% |
| BCE | Buy | Bce Inc F | $746,000 | +27.3% | 18,665 | +30.6% | 0.26% | +62.9% |
| PG | Buy | Procter & Gamble | $716,000 | +35.6% | 7,790 | +22.9% | 0.25% | +72.2% |
| SNY | Sanofi Spond F ADR | $702,000 | -2.8% | 16,170 | 0.0% | 0.24% | +24.5% | |
| TGT | Buy | Target Corp | $681,000 | +3.7% | 10,310 | +38.4% | 0.24% | +31.8% |
| CNK | Cinemark Holdings | $644,000 | -10.9% | 17,985 | 0.0% | 0.22% | +13.2% | |
| CVX | Buy | Chevron Corporation | $635,000 | +88.4% | 5,840 | +112.0% | 0.22% | +139.1% |
| XOM | Sell | Exxon Mobil Corp | $599,000 | -38.9% | 8,780 | -23.9% | 0.21% | -21.8% |
| DSL | Buy | Doubleline Income Solution | $569,000 | +303.5% | 32,825 | +368.9% | 0.20% | +418.4% |
| ABB | Abb LTD F ADR | $567,000 | -19.6% | 29,845 | 0.0% | 0.20% | +2.6% | |
| STAY | Sell | Extended Stay Amer | $534,000 | -27.6% | 34,460 | -5.6% | 0.18% | -8.0% |
| ABBV | Abbvie Inc | $534,000 | -2.6% | 5,790 | 0.0% | 0.18% | +24.2% | |
| LMT | Sell | Lockheed Martin Corp | $524,000 | -87.5% | 2,000 | -83.5% | 0.18% | -84.1% |
| IPG | Interpublic Group | $496,000 | -9.7% | 24,020 | 0.0% | 0.17% | +15.4% | |
| INTC | Intel Corp | $427,000 | -0.7% | 9,105 | 0.0% | 0.15% | +26.5% | |
| FAF | Buy | First Amern Finl | $415,000 | +30.1% | 9,290 | +50.3% | 0.14% | +65.5% |
| MDC | M D C Holding Inc | $399,000 | -5.0% | 14,200 | 0.0% | 0.14% | +21.1% | |
| FNB | Sell | F N B Corporation Pa | $394,000 | -31.5% | 40,040 | -11.4% | 0.14% | -12.2% |
| HRB | New | Block H & R Inc | $390,000 | – | 15,390 | +100.0% | 0.14% | – |
| NHI | National Health Invs Inc | $350,000 | 0.0% | 4,570 | 0.0% | 0.12% | +27.4% | |
| ETN | Sell | Eaton Corp PLC F | $340,000 | -40.7% | 4,950 | -25.1% | 0.12% | -24.4% |
| RHHBY | New | ADR Roche HLDG LTD Sponsored ADR Isin | $312,000 | – | 10,035 | +100.0% | 0.11% | – |
| FLO | Sell | Flowers Foods Inc | $311,000 | -38.8% | 16,860 | -38.0% | 0.11% | -21.7% |
| SLV | iShares Silver Trust ETF | $306,000 | +5.9% | 21,050 | 0.0% | 0.11% | +34.2% | |
| PSX | New | Phillips 66 | $299,000 | – | 3,465 | +100.0% | 0.10% | – |
| ET | Sell | Energy TRNFR Equity LP | $301,000 | -59.3% | 22,770 | -46.4% | 0.10% | -48.3% |
| WMB | Sell | Williams Companies | $296,000 | -81.5% | 13,435 | -77.2% | 0.10% | -76.3% |
| PKG | New | Packaging Corp Of Am | $294,000 | – | 3,525 | +100.0% | 0.10% | – |
| UMPQ | New | Umpqua Holdings Corp | $291,000 | – | 18,035 | +100.0% | 0.10% | – |
| CMI | New | Cummins Inc | $247,000 | – | 1,845 | +100.0% | 0.09% | – |
| TXN | New | Texas Instruments | $245,000 | – | 2,590 | +100.0% | 0.08% | – |
| MO | Altria Group Inc | $206,000 | -17.9% | 4,100 | 0.0% | 0.07% | +4.4% | |
| IVZ | New | Invesco LTD | $189,000 | – | 11,295 | +100.0% | 0.07% | – |
| GIS | Sell | General Mills Inc | $185,000 | -52.6% | 4,740 | -47.9% | 0.06% | -39.6% |
| DIS | Walt Disney Co | $174,000 | -5.4% | 1,575 | 0.0% | 0.06% | +20.0% | |
| QQQ | Invesco QQQ Trust | $154,000 | -17.2% | 1,000 | 0.0% | 0.05% | +3.9% | |
| AAPL | Apple Inc | $147,000 | -30.0% | 929 | 0.0% | 0.05% | -10.5% | |
| VIG | Vanguard Dividend Appreciation ETF | $144,000 | -11.7% | 1,470 | 0.0% | 0.05% | +13.6% | |
| V | Visa Inc Class A | $132,000 | -12.0% | 1,000 | 0.0% | 0.05% | +12.2% | |
| TYG | New | Tortoise Energy Infrastr | $130,000 | – | 6,550 | +100.0% | 0.04% | – |
| CUSI | Cuisine Solutions | $130,000 | -5.1% | 16,500 | 0.0% | 0.04% | +21.6% | |
| CRM | Salesforce Com | $106,000 | -13.8% | 772 | 0.0% | 0.04% | +12.1% | |
| OIH | Sell | Vaneck Vectors Oil SVCS ETF | $107,000 | -98.3% | 7,600 | -96.9% | 0.04% | -97.8% |
| BTI | Sell | British Amer Tobacco | $93,000 | -91.6% | 2,754 | -88.4% | 0.03% | -89.4% |
| New | Step Energy Services L F | $89,000 | – | 62,800 | +100.0% | 0.03% | – | |
| BMY | Bristol-Myers Squibb | $89,000 | -16.8% | 1,720 | 0.0% | 0.03% | +6.9% | |
| PVL | Sell | Permianville RTY TR TR Unit TR Unit | $88,000 | -93.3% | 47,000 | -87.5% | 0.03% | -91.3% |
| RYCEY | Rolls-Royce HLDGS F Sponsored ADR | $84,000 | -19.2% | 8,000 | 0.0% | 0.03% | +3.6% | |
| FDX | Fedex Corporation | $81,000 | -33.1% | 500 | 0.0% | 0.03% | -15.2% | |
| XLV | Health Care Select Sector ETF | $69,000 | -9.2% | 795 | 0.0% | 0.02% | +14.3% | |
| DVN | Devon Energy Corp | $68,000 | -43.3% | 3,000 | 0.0% | 0.02% | -27.3% | |
| WLTW | Sell | Willis Towers Watson F | $63,000 | -98.4% | 415 | -98.5% | 0.02% | -98.0% |
| KO | Coca Cola Company | $57,000 | +1.8% | 1,200 | 0.0% | 0.02% | +33.3% | |
| SLRC | Solar Capital LTD | $58,000 | -9.4% | 2,965 | 0.0% | 0.02% | +17.6% | |
| JPM | JPMorgan Chase & Co | $54,000 | -12.9% | 550 | 0.0% | 0.02% | +11.8% | |
| MMD | Mainstay Definedterm Mun | $48,000 | 0.0% | 2,460 | 0.0% | 0.02% | +30.8% | |
| PEP | Pepsico Incorporated | $44,000 | -2.2% | 400 | 0.0% | 0.02% | +25.0% | |
| GDX | Vaneck Vectors Gold Miners ETF | $43,000 | +13.2% | 2,040 | 0.0% | 0.02% | +50.0% | |
| IOVA | New | Iovance Biotherapeutics | $44,000 | – | 5,000 | +100.0% | 0.02% | – |
| CSGP | Costar Group Inc | $41,000 | -19.6% | 122 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp | $31,000 | +6.9% | 360 | 0.0% | 0.01% | +37.5% | |
| XLK | New | Technology Select Sector SPDR ETF | $29,000 | – | 465 | +100.0% | 0.01% | – |
| SPOK | Sell | Spok Holdings Inc | $28,000 | -34.9% | 2,105 | -25.0% | 0.01% | -16.7% |
| TDF | Templeton Dragon CF | $29,000 | -14.7% | 1,700 | 0.0% | 0.01% | +11.1% | |
| BRKB | Sell | Berkshire Hathaway Class B | $26,000 | -45.8% | 125 | -44.4% | 0.01% | -30.8% |
| KREF | KKR Real Estate Fin TR Inc | $24,000 | -4.0% | 1,240 | 0.0% | 0.01% | +14.3% | |
| SUNS | Solar Senior Capital | $24,000 | -11.1% | 1,600 | 0.0% | 0.01% | +14.3% | |
| JNJ | Johnson & Johnson | $21,000 | -8.7% | 165 | 0.0% | 0.01% | +16.7% | |
| DOCU | New | Docusign Inc | $16,000 | – | 411 | +100.0% | 0.01% | – |
| TPZ | Tortoise PWR Engy Infras | $15,000 | -16.7% | 925 | 0.0% | 0.01% | 0.0% | |
| SLYG | S&P 600 Small Cap Growth ETF | $11,000 | -21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| JD | JD.Com Inc F ADR | $11,000 | -21.4% | 535 | 0.0% | 0.00% | 0.0% | |
| BCEKF | Exit | Bear Creek Mining Co F | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VXX | Exit | iPath S&P 500 Vix Short Term Futures ETN New | $0 | – | -500 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc F | $0 | – | -357 | -100.0% | -0.00% | – |
| RSX | Exit | Vaneck Vectors Russia ETF | $0 | – | -965 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -510 | -100.0% | -0.01% | – |
| WGP | Exit | MLP Western Gas Equity Partners LP | $0 | – | -1,189 | -100.0% | -0.01% | – |
| INSM | Exit | Insmed Inc 00500 | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | Put SPDR Biotech $90 Exp 12/21/18 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| GBTC | Exit | Bitcoin Investment Trust | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AMGP | Exit | MLP Antero Midstream GP LP | $0 | – | -4,816 | -100.0% | -0.02% | – |
| NBLX | Exit | MLP Noble Midstream Partners LP | $0 | – | -2,665 | -100.0% | -0.03% | – |
| ERA | Exit | Era Group Inc | $0 | – | -9,731 | -100.0% | -0.03% | – |
| BPMP | Exit | MLP BP Midstream Partners LP Unit LTD | $0 | – | -7,314 | -100.0% | -0.04% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -2,068 | -100.0% | -0.04% | – |
| MOS | Exit | Mosaic Co | $0 | – | -4,500 | -100.0% | -0.04% | – |
| ENLK | Exit | MLP Enlink Midstream Partners LP | $0 | – | -8,930 | -100.0% | -0.04% | – |
| DM | Exit | MLP Dominion Midstream Partners | $0 | – | -9,711 | -100.0% | -0.05% | – |
| AEO | Exit | Amern Eagle Outfitrs | $0 | – | -7,735 | -100.0% | -0.05% | – |
| VLP | Exit | MLP Valero Energy Partners LP Unit | $0 | – | -5,859 | -100.0% | -0.06% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -5,260 | -100.0% | -0.08% | – |
| TRGP | Exit | Targa Res | $0 | – | -5,355 | -100.0% | -0.08% | – |
| BPL | Exit | Buckeye Partners LP LP | $0 | – | -9,330 | -100.0% | -0.09% | – |
| AM | Exit | MLP Antero Midstream Partners LP Unit | $0 | – | -12,687 | -100.0% | -0.10% | – |
| SHLX | Exit | MLP Shell Midstream Partners L P Unit | $0 | – | -17,801 | -100.0% | -0.10% | – |
| TGE | Exit | Tallgrass Energy GP LP SHS | $0 | – | -18,279 | -100.0% | -0.12% | – |
| PSXP | Exit | MLP Phillips 66 Partners LP LP | $0 | – | -9,915 | -100.0% | -0.14% | – |
| WY | Exit | Weyerhaeuser Co REIT | $0 | – | -17,003 | -100.0% | -0.15% | – |
| ANDX | Exit | Andeavor Logistics LP | $0 | – | -12,372 | -100.0% | -0.16% | – |
| WES | Exit | MLP Westn Gas Partners LP | $0 | – | -15,387 | -100.0% | -0.18% | – |
| IBM | Exit | Intl Business Machines Corp | $0 | – | -4,745 | -100.0% | -0.20% | – |
| EQM | Exit | EQT Midstream PNTRS LP | $0 | – | -13,679 | -100.0% | -0.20% | – |
| ETP | Exit | MLP Energy Transfer Partners L P New Unit LTD Partnership Int | $0 | – | -43,454 | -100.0% | -0.26% | – |
| MPLX | Exit | MLP MPLX LP | $0 | – | -28,504 | -100.0% | -0.27% | – |
| PAA | Exit | Plains All American LP | $0 | – | -42,578 | -100.0% | -0.29% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -31,006 | -100.0% | -0.42% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -34,963 | -100.0% | -0.64% | – |
| DISH | Exit | Dish Network Corp Class A | $0 | – | -70,180 | -100.0% | -0.68% | – |
| AMCX | Exit | Amc Networks Inc CL Class A | $0 | – | -43,938 | -100.0% | -0.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hamlin Capital Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.