$345 Million is the total value of Diligent Investors, LLC's 273 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,015,000 | -8.6% | 58,432 | -0.3% | 5.23% | -5.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $17,593,000 | -15.9% | 164,269 | -10.4% | 5.10% | -12.7% |
| AAPL | Sell | APPLE INC | $15,812,000 | -5.9% | 90,557 | -4.3% | 4.59% | -2.4% |
| V | Sell | VISA INC | $6,185,000 | -0.8% | 27,887 | -3.0% | 1.80% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $4,965,000 | -11.7% | 36,196 | -0.3% | 1.44% | -8.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $4,628,000 | -15.5% | 86,906 | -10.9% | 1.34% | -12.3% |
| SPGI | Sell | S&P GLOBAL INC | $4,210,000 | -13.3% | 10,264 | -0.2% | 1.22% | -10.0% |
| INTC | Sell | INTEL CORP | $4,054,000 | -5.9% | 81,810 | -2.2% | 1.18% | -2.4% |
| QCOM | Sell | QUALCOMM INC | $3,864,000 | -17.8% | 25,286 | -1.6% | 1.12% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,690,000 | +10.6% | 10,455 | -6.3% | 1.07% | +14.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $3,404,000 | -17.6% | 61,853 | -10.5% | 0.99% | -14.5% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $3,165,000 | -6.8% | 96,990 | -4.6% | 0.92% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,003,000 | +23.0% | 18,441 | -11.4% | 0.87% | +27.5% |
| BX | Sell | BLACKSTONE INC | $2,984,000 | -4.3% | 23,509 | -2.4% | 0.87% | -0.7% |
| PFE | Sell | PFIZER INC | $2,867,000 | -17.2% | 55,383 | -5.5% | 0.83% | -14.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,806,000 | -23.2% | 14,877 | -0.7% | 0.81% | -20.4% |
| POOL | Sell | POOL CORP | $2,791,000 | -26.3% | 6,600 | -1.4% | 0.81% | -23.6% |
| WMT | Sell | WALMART INC | $2,645,000 | -1.6% | 17,759 | -4.4% | 0.77% | +2.1% |
| CP | Sell | CANADIAN PAC RY LTD | $2,443,000 | +10.0% | 29,592 | -4.1% | 0.71% | +14.2% |
| CTVA | Sell | CORTEVA INC | $2,083,000 | +17.5% | 36,244 | -3.4% | 0.60% | +21.8% |
| CVS | Sell | CVS HEALTH CORP | $2,005,000 | -7.9% | 19,812 | -6.1% | 0.58% | -4.3% |
| ACI | Sell | ALBERTSONS COS INC | $1,925,000 | +8.1% | 57,910 | -1.8% | 0.56% | +12.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,912,000 | -18.5% | 14,510 | -2.7% | 0.56% | -15.4% |
| AMZN | Sell | AMAZON COM INC | $1,875,000 | -27.2% | 575 | -25.5% | 0.54% | -24.4% |
| GPN | Sell | GLOBAL PMTS INC | $1,824,000 | +0.2% | 13,331 | -1.0% | 0.53% | +3.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,816,000 | -8.1% | 44,045 | -0.9% | 0.53% | -4.7% |
| BA | Sell | BOEING CO | $1,671,000 | -10.9% | 8,728 | -6.3% | 0.48% | -7.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,593,000 | -8.6% | 25,378 | -3.4% | 0.46% | -5.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,559,000 | -4.5% | 11,381 | -1.7% | 0.45% | -0.9% |
| KO | Sell | COCA COLA CO | $1,490,000 | +1.3% | 24,030 | -3.3% | 0.43% | +5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,455,000 | -3.3% | 6,785 | -3.3% | 0.42% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,454,000 | +2.1% | 8,203 | -1.5% | 0.42% | +6.0% |
| ABBV | Sell | ABBVIE INC | $1,432,000 | +16.5% | 8,831 | -2.7% | 0.42% | +20.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,423,000 | -4.8% | 512 | -0.8% | 0.41% | -1.2% |
| CPB | Sell | CAMPBELL SOUP CO | $1,351,000 | +1.0% | 30,301 | -1.5% | 0.39% | +4.8% |
| T | Sell | AT&T INC | $1,334,000 | -6.1% | 56,446 | -2.3% | 0.39% | -2.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,270,000 | -51.3% | 5,710 | -26.3% | 0.37% | -49.4% |
| WRK | Sell | WESTROCK CO | $1,262,000 | +1.9% | 26,834 | -3.9% | 0.37% | +5.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,184,000 | -22.0% | 11,245 | -1.1% | 0.34% | -18.9% |
| HD | Sell | HOME DEPOT INC | $1,175,000 | -29.8% | 3,925 | -2.6% | 0.34% | -27.1% |
| MCD | Sell | MCDONALDS CORP | $1,171,000 | -16.8% | 4,735 | -9.8% | 0.34% | -13.5% |
| CAR | Sell | AVIS BUDGET GROUP | $1,166,000 | +25.4% | 4,428 | -1.2% | 0.34% | +30.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,145,000 | -6.9% | 21,427 | -4.8% | 0.33% | -3.5% |
| MRK | Sell | MERCK & CO INC | $1,111,000 | +6.6% | 13,545 | -0.4% | 0.32% | +10.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,067,000 | -27.6% | 2,342 | -9.8% | 0.31% | -24.8% |
| GLW | Sell | CORNING INC | $974,000 | -2.8% | 26,391 | -1.9% | 0.28% | +1.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $924,000 | -10.4% | 12,563 | -1.6% | 0.27% | -6.9% |
| KHC | Sell | KRAFT HEINZ CO | $910,000 | +8.1% | 23,112 | -1.4% | 0.26% | +12.3% |
| BWA | Sell | BORGWARNER INC | $899,000 | -17.2% | 23,105 | -4.1% | 0.26% | -14.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $860,000 | +9.6% | 4,601 | -4.2% | 0.25% | +13.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $844,000 | +13.3% | 11,559 | -3.3% | 0.24% | +17.8% |
| HSY | Sell | HERSHEY CO | $840,000 | +9.2% | 3,877 | -2.5% | 0.24% | +13.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $841,000 | -26.3% | 30,620 | -2.8% | 0.24% | -23.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $834,000 | +13.9% | 8,415 | -1.1% | 0.24% | +18.0% |
| DOW | Sell | DOW INC | $826,000 | +9.5% | 12,965 | -2.4% | 0.24% | +13.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $799,000 | -3.7% | 6,144 | -1.1% | 0.23% | 0.0% |
| VVV | Sell | VALVOLINE INC | $790,000 | -17.4% | 25,036 | -2.4% | 0.23% | -14.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $779,000 | -18.0% | 17,401 | -4.5% | 0.23% | -15.0% |
| WBT | Sell | WELBILT INC | $765,000 | -4.3% | 32,225 | -4.2% | 0.22% | -0.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $710,000 | -6.8% | 6,894 | -4.2% | 0.21% | -3.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $700,000 | -26.0% | 20,098 | -1.5% | 0.20% | -23.4% |
| F | Sell | FORD MTR CO DEL | $700,000 | -19.1% | 41,401 | -0.6% | 0.20% | -16.1% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $686,000 | +35.3% | 84,323 | -3.0% | 0.20% | +40.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $663,000 | -13.8% | 5,045 | -1.2% | 0.19% | -10.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $656,000 | -25.2% | 2,173 | -10.9% | 0.19% | -22.4% |
| JBL | Sell | JABIL INC | $648,000 | -12.7% | 10,500 | -0.5% | 0.19% | -9.2% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $643,000 | +1.4% | 24,973 | -2.1% | 0.19% | +5.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $627,000 | +20.6% | 24,045 | -4.0% | 0.18% | +25.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $622,000 | -4.9% | 1,741 | -4.3% | 0.18% | -1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $580,000 | -7.5% | 2,441 | -0.8% | 0.17% | -4.0% |
| PXD | Sell | PIONEER NAT RES CO | $573,000 | +29.6% | 2,291 | -5.7% | 0.17% | +33.9% |
| UNP | Sell | UNION PAC CORP | $566,000 | +3.5% | 2,070 | -4.6% | 0.16% | +7.2% |
| TSN | Sell | TYSON FOODS INCcl a | $485,000 | -5.8% | 5,410 | -8.4% | 0.14% | -2.1% |
| STLA | Sell | STELLANTIS N.V | $477,000 | -13.6% | 29,310 | -0.3% | 0.14% | -10.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $473,000 | -13.1% | 12,340 | -11.4% | 0.14% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $459,000 | +30.4% | 5,559 | -3.4% | 0.13% | +35.7% |
| EME | Sell | EMCOR GROUP INC | $456,000 | -12.6% | 4,050 | -1.2% | 0.13% | -9.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $453,000 | +10.5% | 9,115 | -7.2% | 0.13% | +13.9% |
| WMB | Sell | WILLIAMS COS INC | $442,000 | +11.3% | 13,242 | -13.1% | 0.13% | +15.3% |
| OGIG | Sell | OSI ETF TR | $441,000 | -33.2% | 11,713 | -12.7% | 0.13% | -30.8% |
| Sell | GENERAL ELECTRIC CO | $432,000 | -3.1% | 4,725 | -0.0% | 0.12% | 0.0% | |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $416,000 | +0.7% | 13,471 | -0.2% | 0.12% | +5.2% |
| CI | Sell | CIGNA CORP NEW | $414,000 | +3.0% | 1,728 | -1.4% | 0.12% | +7.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $409,000 | -21.5% | 2,572 | -14.2% | 0.12% | -18.5% |
| NTR | Sell | NUTRIEN LTD | $396,000 | +34.2% | 3,807 | -3.1% | 0.12% | +40.2% |
| SBUX | Sell | STARBUCKS CORP | $395,000 | -29.7% | 4,342 | -9.6% | 0.12% | -26.8% |
| WPC | Sell | WP CAREY INC | $387,000 | -14.0% | 4,791 | -12.6% | 0.11% | -11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $350,000 | -13.4% | 965 | -5.0% | 0.10% | -9.7% |
| MLHR | Sell | MILLERKNOLL INC | $340,000 | -14.6% | 9,825 | -3.3% | 0.10% | -10.8% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $308,000 | -17.9% | 10,001 | -6.0% | 0.09% | -15.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $304,000 | -34.1% | 2,792 | -28.0% | 0.09% | -31.8% |
| WU | Sell | WESTERN UN CO | $300,000 | -1.0% | 16,000 | -5.9% | 0.09% | +2.4% |
| TRMK | Sell | TRUSTMARK CORP | $282,000 | -8.4% | 9,280 | -2.1% | 0.08% | -4.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $279,000 | -30.1% | 20,854 | -15.8% | 0.08% | -27.7% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $275,000 | -12.7% | 3,550 | -3.7% | 0.08% | -9.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $269,000 | -16.2% | 1,986 | -0.3% | 0.08% | -13.3% |
| INVA | Sell | INNOVIVA INC | $228,000 | +1.8% | 11,794 | -9.2% | 0.07% | +4.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $222,000 | -3.1% | 3,840 | -7.4% | 0.06% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $212,000 | -40.1% | 368 | -41.0% | 0.06% | -37.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $215,000 | -20.7% | 886 | -11.3% | 0.06% | -18.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $205,000 | -6.8% | 1,803 | -2.6% | 0.06% | -4.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $204,000 | -16.4% | 1,255 | -3.8% | 0.06% | -13.2% |
| KBAL | Sell | KIMBALL INTL INCcl b | $160,000 | -20.8% | 18,916 | -4.1% | 0.05% | -17.9% |
| HBI | Sell | HANESBRANDS INC | $151,000 | -14.2% | 10,112 | -4.0% | 0.04% | -10.2% |
| SCS | Sell | STEELCASE INCcl a | $124,000 | -4.6% | 10,400 | -6.3% | 0.04% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $53,000 | -36.9% | 11,079 | -0.3% | 0.02% | -34.8% |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,353 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,314 | -100.0% | -0.06% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -7,373 | -100.0% | -0.06% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -1,982 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,094 | -100.0% | -0.06% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -6,750 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -8,237 | -100.0% | -0.06% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -145 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,000 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,128 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -9,857 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -360 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -575 | -100.0% | -0.07% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,614 | -100.0% | -0.07% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -10,053 | -100.0% | -0.07% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -9,100 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -12,226 | -100.0% | -0.15% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -44,778 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 6.3% |
| APPLE INC | 36 | Q3 2023 | 4.8% |
| VISA INC | 36 | Q3 2023 | 3.5% |
| DISNEY WALT CO | 36 | Q3 2023 | 3.8% |
| INTEL CORP | 36 | Q3 2023 | 3.1% |
| AT&T INC | 36 | Q3 2023 | 2.9% |
| PFIZER INC | 36 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 1.8% |
| GLOBAL PMTS INC | 36 | Q3 2023 | 2.1% |
| WAL-MART STORES INC | 36 | Q3 2023 | 2.0% |
View Diligent Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
View Diligent Investors, LLC'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.