$987 Million is the total value of Homrich & Berg's 228 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $180,760,000 | +11.0% | 1,705,280 | +2.9% | 18.30% | +11.2% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $90,222,000 | +17.0% | 2,222,215 | +25.9% | 9.14% | +17.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $76,735,000 | +0.8% | 1,587,402 | +4.1% | 7.77% | +1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $67,343,000 | +9.4% | 1,689,915 | +2.1% | 6.82% | +9.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,659,000 | +23.4% | 440,869 | +29.7% | 2.09% | +23.7% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $14,760,000 | – | 441,110 | +100.0% | 1.50% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,357,000 | +390.3% | 352,620 | +414.5% | 1.35% | +392.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $10,133,000 | – | 49,300 | +100.0% | 1.03% | – |
| T | Buy | AT&T INC | $8,940,000 | -4.4% | 266,140 | +0.3% | 0.90% | -4.2% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,204,000 | – | 301,419 | +100.0% | 0.73% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,071,000 | +7.4% | 73,448 | +9.3% | 0.62% | +7.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,864,000 | +21.5% | 117,705 | +16.0% | 0.59% | +22.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,430,000 | +16.1% | 26,416 | +11.3% | 0.55% | +16.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,383,000 | +2.3% | 149,041 | +14.2% | 0.54% | +2.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,067,000 | -9.1% | 45,394 | +6.8% | 0.51% | -8.9% |
| HD | Buy | HOME DEPOT INC | $4,684,000 | +22.2% | 44,624 | +6.8% | 0.47% | +22.5% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $4,435,000 | – | 79,734 | +100.0% | 0.45% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,293,000 | +0.7% | 83,655 | +15.5% | 0.44% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,616,000 | +43.1% | 39,108 | +45.5% | 0.37% | +43.5% |
| PG | Buy | PROCTER & GAMBLE CO | $3,350,000 | +25.1% | 36,779 | +15.0% | 0.34% | +25.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,332,000 | +395.8% | 115,266 | +431.8% | 0.34% | +395.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,192,000 | +0.3% | 39,184 | +2.7% | 0.32% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,143,000 | +16.4% | 30,054 | +18.6% | 0.32% | +16.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,127,000 | +4.6% | 32,701 | +0.2% | 0.32% | +5.0% |
| KMI | New | KINDER MORGAN INC DEL | $3,026,000 | – | 71,508 | +100.0% | 0.31% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,746,000 | +12.5% | 108,676 | +14.1% | 0.28% | +12.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,313,000 | +12.1% | 20,615 | +19.2% | 0.23% | +12.0% |
| CNC | Buy | CENTENE CORP DEL | $2,189,000 | +26.2% | 21,083 | +0.6% | 0.22% | +26.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,101,000 | +13.1% | 44,904 | +20.8% | 0.21% | +13.3% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $2,056,000 | +0.4% | 109,381 | +1.8% | 0.21% | +0.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,961,000 | -5.7% | 34,173 | +1.4% | 0.20% | -5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,745,000 | -0.8% | 28,685 | +4.6% | 0.18% | -0.6% |
| MRK | Buy | MERCK & CO INC NEW | $1,558,000 | +5.2% | 27,436 | +9.8% | 0.16% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $1,517,000 | +56.2% | 54,556 | +41.4% | 0.15% | +57.1% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,498,000 | -3.1% | 157,184 | +10.9% | 0.15% | -2.6% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,493,000 | +19.3% | 58,120 | +42.4% | 0.15% | +19.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,493,000 | +4.1% | 15,920 | +0.0% | 0.15% | +4.1% |
| LLY | Buy | LILLY ELI & CO | $1,478,000 | +49.0% | 21,427 | +40.1% | 0.15% | +50.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,397,000 | +64.4% | 12,470 | +64.5% | 0.14% | +64.0% |
| PEP | Buy | PEPSICO INC | $1,365,000 | +45.1% | 14,438 | +42.9% | 0.14% | +45.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,347,000 | -5.2% | 32,247 | +9.5% | 0.14% | -5.6% |
| ARCC | Buy | ARES CAP CORP | $1,347,000 | +5.2% | 86,318 | +8.9% | 0.14% | +5.4% |
| PPL | Buy | PPL CORP | $1,331,000 | +25.4% | 36,647 | +13.4% | 0.14% | +26.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,334,000 | +59.6% | 18,036 | +54.9% | 0.14% | +60.7% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,295,000 | -10.4% | 36,496 | +2.8% | 0.13% | -10.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,289,000 | +47.8% | 21,843 | +28.2% | 0.13% | +48.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,249,000 | +4.9% | 29,218 | +12.8% | 0.13% | +5.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $1,231,000 | +8.6% | 89,557 | +3.9% | 0.12% | +9.6% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $1,235,000 | -30.8% | 25,799 | +4.6% | 0.12% | -30.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,220,000 | +6.0% | 15,477 | +0.8% | 0.12% | +6.9% |
| BP | Buy | BP PLCsponsored adr | $1,219,000 | +1.5% | 31,988 | +17.0% | 0.12% | +1.7% |
| COP | Buy | CONOCOPHILLIPS | $1,193,000 | +17.8% | 17,267 | +30.4% | 0.12% | +18.6% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,180,000 | +7.2% | 48,032 | +3.0% | 0.12% | +7.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,074,000 | +6.0% | 10,284 | +1.6% | 0.11% | +6.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,053,000 | +11.1% | 13,267 | +3.4% | 0.11% | +11.5% |
| MO | Buy | ALTRIA GROUP INC | $1,051,000 | +12.6% | 21,340 | +5.0% | 0.11% | +12.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,003,000 | +3.7% | 15,424 | +2.1% | 0.10% | +4.1% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $993,000 | -2.6% | 33,960 | +2.0% | 0.10% | -1.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $946,000 | +10.1% | 8,189 | +2.5% | 0.10% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $949,000 | +50.4% | 8,925 | +32.8% | 0.10% | +50.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $923,000 | +4.8% | 62,015 | +1.8% | 0.09% | +4.5% |
| MBB | Buy | ISHARESmbs etf | $894,000 | +20.3% | 8,182 | +19.0% | 0.09% | +21.3% |
| WMT | Buy | WAL-MART STORES INC | $859,000 | +12.6% | 10,001 | +0.2% | 0.09% | +13.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $848,000 | -10.2% | 18,447 | +3.7% | 0.09% | -9.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $843,000 | +22.2% | 47,043 | +8.7% | 0.08% | +21.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $842,000 | +85.9% | 13,455 | +79.1% | 0.08% | +84.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $828,000 | +1.6% | 11,995 | +5.2% | 0.08% | +2.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $823,000 | +7.3% | 19,811 | +1.0% | 0.08% | +7.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $806,000 | +35.9% | 9,993 | +62.1% | 0.08% | +36.7% |
| TRGP | Buy | TARGA RES CORP | $799,000 | +28.9% | 7,532 | +65.5% | 0.08% | +28.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $788,000 | +18.0% | 6,598 | +16.8% | 0.08% | +19.4% |
| WPC | New | W P CAREY INC | $758,000 | – | 10,817 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $765,000 | +30.1% | 13,962 | +23.3% | 0.08% | +30.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $750,000 | +2.5% | 8,705 | +2.0% | 0.08% | +2.7% |
| V | Buy | VISA INC | $754,000 | +27.2% | 2,876 | +3.5% | 0.08% | +26.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $738,000 | +147.7% | 14,989 | +162.7% | 0.08% | +150.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $729,000 | +6.9% | 31,348 | +0.9% | 0.07% | +7.2% |
| TLLP | Buy | TESORO LOGISTICS LP | $704,000 | +21.2% | 11,965 | +45.8% | 0.07% | +20.3% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $677,000 | +2.3% | 29,237 | +4.9% | 0.07% | +3.0% |
| MCD | Buy | MCDONALDS CORP | $685,000 | +58.9% | 7,307 | +60.8% | 0.07% | +56.8% |
| USB | Buy | US BANCORP DEL | $681,000 | +33.5% | 15,150 | +24.3% | 0.07% | +32.7% |
| WM | Buy | WASTE MGMT INC DEL | $673,000 | +30.4% | 13,118 | +20.8% | 0.07% | +30.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $675,000 | +91.8% | 16,855 | +101.2% | 0.07% | +88.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $639,000 | +48.3% | 6,037 | +31.7% | 0.06% | +47.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $625,000 | – | 15,915 | +100.0% | 0.06% | – |
| DIS | Buy | DISNEY WALT CO | $618,000 | +85.0% | 6,562 | +74.7% | 0.06% | +85.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $615,000 | +23.5% | 5,343 | +13.3% | 0.06% | +24.0% |
| BA | New | BOEING CO | $608,000 | – | 4,676 | +100.0% | 0.06% | – |
| SE | Buy | SPECTRA ENERGY CORP | $610,000 | +5.0% | 16,799 | +13.5% | 0.06% | +5.1% |
| D | Buy | DOMINION RES INC VA NEW | $606,000 | +174.2% | 7,875 | +146.3% | 0.06% | +177.3% |
| TCAP | Buy | TRIANGLE CAP CORP | $568,000 | -15.5% | 28,003 | +5.6% | 0.06% | -14.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $546,000 | +5.0% | 5,231 | +0.3% | 0.06% | +3.8% |
| CL | New | COLGATE PALMOLIVE CO | $543,000 | – | 7,851 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $543,000 | +6.1% | 5,490 | +0.3% | 0.06% | +5.8% |
| FB | Buy | FACEBOOK INCcl a | $537,000 | -1.1% | 6,880 | +0.2% | 0.05% | -1.8% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $532,000 | – | 12,980 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $505,000 | +17.4% | 13,902 | +10.7% | 0.05% | +18.6% |
| GPC | Buy | GENUINE PARTS CO | $494,000 | +128.7% | 4,639 | +88.2% | 0.05% | +127.3% |
| CELG | Buy | CELGENE CORP | $471,000 | +55.4% | 4,211 | +31.8% | 0.05% | +54.8% |
| ORCL | Buy | ORACLE CORP | $441,000 | +20.2% | 9,814 | +2.3% | 0.04% | +21.6% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $446,000 | -9.5% | 10,590 | +2.6% | 0.04% | -10.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $444,000 | +20.3% | 7,091 | +8.3% | 0.04% | +21.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $435,000 | +22.5% | 4,671 | +15.3% | 0.04% | +22.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $412,000 | -4.2% | 17,594 | +0.2% | 0.04% | -2.3% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $405,000 | – | 10,441 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $393,000 | +12.9% | 3,448 | +3.3% | 0.04% | +14.3% |
| GIS | Buy | GENERAL MLS INC | $383,000 | +44.5% | 7,190 | +37.1% | 0.04% | +44.4% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $381,000 | -4.5% | 21,452 | +0.5% | 0.04% | -2.5% |
| WWAV | New | WHITEWAVE FOODS CO | $374,000 | – | 10,700 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $380,000 | +38.7% | 4,298 | +28.8% | 0.04% | +35.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $345,000 | +11.7% | 2,880 | +1.9% | 0.04% | +12.9% |
| WY | New | WEYERHAEUSER CO | $344,000 | – | 9,574 | +100.0% | 0.04% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $332,000 | +11.8% | 1,607 | +7.1% | 0.03% | +13.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $333,000 | +50.7% | 5,742 | +39.5% | 0.03% | +54.5% |
| EZU | Buy | ISHARESemu etf | $302,000 | 0.0% | 8,305 | +5.9% | 0.03% | 0.0% |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $309,000 | – | 13,100 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $311,000 | – | 2,670 | +100.0% | 0.03% | – |
| IGE | Buy | ISHARES TRna nat res | $301,000 | +9.5% | 7,861 | +27.9% | 0.03% | +7.1% |
| UAN | Buy | CVR PARTNERS LP | $280,000 | -27.3% | 28,696 | +2.3% | 0.03% | -28.2% |
| SUN | New | SUNOCO LP | $266,000 | – | 5,350 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $252,000 | +4.6% | 3,462 | +3.6% | 0.03% | +8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $254,000 | -10.2% | 3,204 | +2.6% | 0.03% | -10.3% |
| MET | Buy | METLIFE INC | $250,000 | +19.6% | 4,615 | +18.9% | 0.02% | +19.0% |
| ED | New | CONSOLIDATED EDISON INC | $242,000 | – | 3,670 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC | $251,000 | +9.1% | 4,475 | +10.0% | 0.02% | +8.7% |
| HON | Buy | HONEYWELL INTL INC | $234,000 | +7.8% | 2,343 | +0.5% | 0.02% | +9.1% |
| PNY | New | PIEDMONT NAT GAS INC | $226,000 | – | 5,734 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $225,000 | – | 549 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $220,000 | – | 8,001 | +100.0% | 0.02% | – |
| EQCPRECL | New | EQUITY COMWLTHcum pfd e 7.25% | $215,000 | – | 8,450 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $215,000 | – | 4,041 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC INC | $221,000 | – | 3,056 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $219,000 | – | 2,539 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $210,000 | – | 7,761 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $207,000 | – | 579 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $209,000 | – | 4,454 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $206,000 | – | 1,450 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $211,000 | – | 2,239 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $209,000 | – | 5,393 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $201,000 | – | 2,865 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $201,000 | – | 2,220 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 34 | Q3 2021 | 35.1% |
| VANGUARD SPECIALIZED PORTFOL | 34 | Q3 2021 | 15.9% |
| ISHARES TR | 34 | Q3 2021 | 10.1% |
| SCHWAB STRATEGIC TR | 34 | Q3 2021 | 7.4% |
| ISHARES TR | 34 | Q3 2021 | 12.8% |
| SCHWAB STRATEGIC TR | 34 | Q3 2021 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2021 | 5.4% |
| VANGUARD BD INDEX FDS | 34 | Q3 2021 | 11.8% |
| AT&T INC | 34 | Q3 2021 | 2.4% |
| HOME DEPOT INC | 34 | Q3 2021 | 1.7% |
View Homrich & Berg's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-12-08 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-05 |
View Homrich & Berg'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.