$1.27 Billion is the total value of Homrich & Berg's 322 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRMK | TRUSTMARK CORP | $3,927,000 | +3.0% | 118,572 | 0.0% | 0.31% | -7.5% | |
CNC | CENTENE CORP DEL | $3,289,000 | +21.1% | 33,990 | 0.0% | 0.26% | +8.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,747,000 | +7.9% | 10 | 0.0% | 0.22% | -3.1% | |
BWA | BORGWARNER INC | $2,048,000 | +20.9% | 39,982 | 0.0% | 0.16% | +8.7% | |
VB | VANGUARD INDEX FDSsmall cp etf | $1,737,000 | +4.3% | 12,288 | 0.0% | 0.14% | -6.2% | |
VO | VANGUARD INDEX FDSmid cap etf | $1,662,000 | +3.1% | 11,309 | 0.0% | 0.13% | -7.7% | |
SAIC | SCIENCE APPLICATNS INTL CP N | $1,374,000 | -3.7% | 20,560 | 0.0% | 0.11% | -12.8% | |
BMS | BEMIS INC | $889,000 | -1.6% | 19,519 | 0.0% | 0.07% | -11.4% | |
PX | PRAXAIR INC | $695,000 | +5.5% | 4,972 | 0.0% | 0.06% | -5.2% | |
IAU | ISHARES GOLD TRUSTishares | $685,000 | +3.2% | 55,627 | 0.0% | 0.05% | -6.9% | |
NEE | NEXTERA ENERGY INC | $686,000 | +4.6% | 4,683 | 0.0% | 0.05% | -6.9% | |
XEL | XCEL ENERGY INC | $643,000 | +3.2% | 13,586 | 0.0% | 0.05% | -7.3% | |
RNST | RENASANT CORP | $632,000 | -1.9% | 14,724 | 0.0% | 0.05% | -12.3% | |
BACWSA | BANK AMER CORP*w exp 01/16/201 | $530,000 | +10.0% | 40,000 | 0.0% | 0.04% | 0.0% | |
MDT | MEDTRONIC PLC | $492,000 | -12.5% | 6,331 | 0.0% | 0.04% | -20.4% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $474,000 | +4.9% | 4,422 | 0.0% | 0.04% | -7.5% | |
VDE | VANGUARD WORLD FDSenergy etf | $455,000 | +5.8% | 4,858 | 0.0% | 0.04% | -5.3% | |
PDT | HANCOCK JOHN PREMUIM DIV FD | $441,000 | +0.7% | 26,127 | 0.0% | 0.04% | -7.9% | |
VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $420,000 | -18.4% | 35,396 | 0.0% | 0.03% | -26.7% | |
VV | VANGUARD INDEX FDSlarge cap etf | $411,000 | +3.8% | 3,565 | 0.0% | 0.03% | -8.6% | |
MMC | MARSH & MCLENNAN COS INC | $399,000 | +7.5% | 4,759 | 0.0% | 0.03% | -3.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $405,000 | +8.6% | 2,139 | 0.0% | 0.03% | -3.0% | |
AL | AIR LEASE CORPcl a | $344,000 | +14.3% | 8,065 | 0.0% | 0.03% | +3.8% | |
TRV | TRAVELERS COMPANIES INC | $340,000 | -3.1% | 2,778 | 0.0% | 0.03% | -12.9% | |
BAX | BAXTER INTL INC | $344,000 | +3.6% | 5,490 | 0.0% | 0.03% | -6.9% | |
NMZ | NUVEEN MUN HIGH INCOME OPP F | $323,000 | +1.6% | 23,731 | 0.0% | 0.03% | -7.1% | |
EZU | ISHARES INCmsci eurzone etf | $317,000 | +7.5% | 7,314 | 0.0% | 0.02% | -3.8% | |
VPU | VANGUARD WORLD FDSutilities etf | $300,000 | +2.4% | 2,566 | 0.0% | 0.02% | -7.7% | |
ACBI | ATLANTIC CAP BANCSHARES INC | $303,000 | -4.4% | 16,691 | 0.0% | 0.02% | -14.3% | |
SNI | SCRIPPS NETWORKS INTERACT IN | $308,000 | +25.7% | 3,585 | 0.0% | 0.02% | +9.1% | |
PNC | PNC FINL SVCS GROUP INC | $289,000 | +7.8% | 2,146 | 0.0% | 0.02% | -4.2% | |
MDXG | MIMEDX GROUP INC | $278,000 | -20.6% | 23,367 | 0.0% | 0.02% | -29.0% | |
ITM | VANECK VECTORS ETF TRamt free int etf | $260,000 | +0.4% | 10,815 | 0.0% | 0.02% | -8.7% | |
SPIP | SPDR SERIES TRUSTblombrg brc tips | $269,000 | +0.4% | 4,778 | 0.0% | 0.02% | -12.5% | |
COST | COSTCO WHSL CORP NEW | $263,000 | +2.7% | 1,599 | 0.0% | 0.02% | -4.5% | |
BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $265,000 | +0.4% | 10,709 | 0.0% | 0.02% | -8.7% | |
BSJK | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $265,000 | +0.4% | 10,634 | 0.0% | 0.02% | -8.7% | |
MS | MORGAN STANLEY | $271,000 | +8.0% | 5,633 | 0.0% | 0.02% | -4.5% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $248,000 | +2.9% | 759 | 0.0% | 0.02% | -4.8% | |
THO | THOR INDS INC | $243,000 | +20.3% | 1,928 | 0.0% | 0.02% | +5.6% | |
CLX | CLOROX CO DEL | $228,000 | -1.3% | 1,732 | 0.0% | 0.02% | -10.0% | |
SCI | SERVICE CORP INTL | $224,000 | +3.2% | 6,499 | 0.0% | 0.02% | -5.3% | |
ICF | ISHARES TRcohen steer reit | $211,000 | -0.5% | 2,100 | 0.0% | 0.02% | -10.5% | |
BSJL | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $210,000 | +0.5% | 8,292 | 0.0% | 0.02% | -5.6% | |
IGA | VOYA GLBL ADV & PREM OPP FD | $173,000 | +6.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
EDGW | EDGEWATER TECHNOLOGY INC | $134,000 | -3.6% | 20,500 | 0.0% | 0.01% | -8.3% | |
NCZ | ALLIANZGI CONV & INCOME FD I | $95,000 | 0.0% | 15,232 | 0.0% | 0.01% | 0.0% | |
EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $88,000 | +2.3% | 10,000 | 0.0% | 0.01% | -12.5% | |
AHT | ASHFORD HOSPITALITY TR INC | $67,000 | +9.8% | 10,100 | 0.0% | 0.01% | 0.0% | |
REFR | RESEARCH FRONTIERS INC | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.