$338 Million is the total value of Diligent Investors, LLC's 288 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,928,056 | +17.9% | 58,519 | -0.2% | 5.89% | +12.9% |
| AAPL | Sell | APPLE INC | $15,539,090 | +16.4% | 80,111 | -1.0% | 4.59% | +11.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $15,026,452 | +6.5% | 246,295 | -3.4% | 4.44% | +2.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $14,949,487 | +1.9% | 346,053 | -4.0% | 4.42% | -2.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,619,404 | -2.4% | 139,044 | -0.7% | 4.03% | -6.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,108,392 | +1.2% | 249,182 | -0.1% | 2.40% | -3.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $7,519,382 | +3.0% | 109,325 | -1.1% | 2.22% | -1.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $7,350,427 | +3.7% | 102,588 | -1.0% | 2.17% | -0.7% |
| V | Sell | VISA INC | $6,230,813 | +4.4% | 26,237 | -0.8% | 1.84% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $4,004,490 | +14.6% | 9,989 | -1.5% | 1.18% | +9.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $3,709,172 | -7.7% | 75,267 | -5.6% | 1.10% | -11.7% |
| DIS | Sell | DISNEY WALT CO | $3,334,034 | -11.8% | 37,344 | -1.0% | 0.98% | -15.6% |
| INTC | Sell | INTEL CORP | $3,315,299 | +2.3% | 99,142 | -0.0% | 0.98% | -2.0% |
| WMT | Sell | WALMART INC | $2,720,026 | +4.2% | 17,305 | -2.2% | 0.80% | -0.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,514,414 | +3.3% | 14,601 | -0.2% | 0.74% | -1.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,496,809 | -6.6% | 49,846 | -5.5% | 0.74% | -10.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,404,823 | +0.6% | 15,848 | -1.5% | 0.71% | -3.7% |
| POOL | Sell | POOL CORP | $2,404,814 | +8.8% | 6,419 | -0.5% | 0.71% | +4.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,228,217 | -5.8% | 28,867 | -7.1% | 0.66% | -9.7% |
| MRK | Sell | MERCK & CO INC | $2,096,975 | +6.3% | 18,173 | -2.0% | 0.62% | +1.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,078,298 | +17.5% | 14,379 | -0.2% | 0.61% | +12.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,045,102 | -2.7% | 26,574 | -6.7% | 0.60% | -6.9% |
| CTVA | Sell | CORTEVA INC | $1,974,186 | -5.0% | 34,454 | -0.0% | 0.58% | -9.0% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,925,474 | +2.0% | 58,865 | -4.3% | 0.57% | -2.4% |
| KO | Sell | COCA COLA CO | $1,847,556 | -3.1% | 30,680 | -0.2% | 0.55% | -7.1% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $1,819,323 | -0.5% | 45,450 | -5.8% | 0.54% | -4.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,805,965 | +35.4% | 6,293 | -0.0% | 0.53% | +29.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,768,574 | +2.1% | 24,247 | -2.4% | 0.52% | -2.2% |
| BA | Sell | BOEING CO | $1,723,500 | -5.8% | 8,162 | -5.2% | 0.51% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,642,803 | +5.4% | 9,925 | -1.3% | 0.49% | +1.0% |
| HD | Sell | HOME DEPOT INC | $1,513,582 | +5.2% | 4,872 | -0.1% | 0.45% | +0.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,504,453 | +1.7% | 11,335 | -0.8% | 0.44% | -2.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,353,951 | -0.1% | 9,048 | -3.4% | 0.40% | -4.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,345,835 | -18.2% | 29,443 | -1.6% | 0.40% | -21.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,344,190 | +4.9% | 26,000 | -2.9% | 0.40% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $1,334,649 | +3.2% | 4,473 | -3.3% | 0.39% | -1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,232,425 | -1.4% | 3,821 | -0.1% | 0.36% | -5.7% |
| ACI | Sell | ALBERTSONS COS INC | $1,203,284 | +4.9% | 55,146 | -0.1% | 0.36% | +0.6% |
| CAT | Sell | CATERPILLAR INC | $1,195,580 | +5.3% | 4,859 | -2.1% | 0.35% | +0.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,178,720 | +1.4% | 8,295 | -1.5% | 0.35% | -3.1% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,164,321 | +4.8% | 34,787 | -1.0% | 0.34% | +0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,083,304 | +4.3% | 2,561 | -31.5% | 0.32% | -0.3% |
| VVV | Sell | VALVOLINE INC | $1,063,033 | +6.6% | 28,340 | -0.7% | 0.31% | +1.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $931,134 | -4.5% | 6,455 | -7.9% | 0.28% | -8.6% |
| BWA | Sell | BORGWARNER INC | $921,954 | -6.4% | 18,850 | -6.0% | 0.27% | -10.2% |
| CAR | Sell | AVIS BUDGET GROUP | $919,939 | +15.9% | 4,023 | -1.2% | 0.27% | +11.0% |
| DFS | Sell | DISCOVER FINL SVCS | $869,013 | +17.4% | 7,437 | -0.7% | 0.26% | +12.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $809,965 | -2.1% | 22,443 | -2.9% | 0.24% | -6.6% |
| WRK | Sell | WESTROCK CO | $754,848 | -5.0% | 25,967 | -0.4% | 0.22% | -9.0% |
| KJUL | Sell | INNOVATOR ETFS TRus sml cp pwr b | $754,798 | +2.3% | 29,381 | -1.4% | 0.22% | -2.2% |
| KHC | Sell | KRAFT HEINZ CO | $738,458 | -11.7% | 20,802 | -3.9% | 0.22% | -15.5% |
| ETN | Sell | EATON CORP PLC | $709,481 | +14.1% | 3,528 | -2.8% | 0.21% | +9.4% |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $682,732 | +3.5% | 13,319 | -3.3% | 0.20% | -1.0% |
| EME | Sell | EMCOR GROUP INC | $674,447 | +6.4% | 3,650 | -6.4% | 0.20% | +1.5% |
| F | Sell | FORD MTR CO DEL | $635,969 | +18.3% | 42,034 | -1.4% | 0.19% | +13.3% |
| PSA | Sell | PUBLIC STORAGE | $616,451 | -5.1% | 2,112 | -1.7% | 0.18% | -9.0% |
| EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $597,640 | -2.9% | 25,928 | -1.7% | 0.18% | -6.8% |
| KR | Sell | KROGER CO | $524,708 | -5.8% | 11,164 | -1.1% | 0.16% | -9.9% |
| STLA | Sell | STELLANTIS N.V | $513,396 | -5.6% | 29,270 | -2.1% | 0.15% | -9.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $483,111 | -21.3% | 6,070 | -9.1% | 0.14% | -24.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $473,782 | +9.3% | 3,254 | -3.0% | 0.14% | +4.5% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $472,940 | -1.9% | 11,075 | -4.3% | 0.14% | -6.0% |
| PXD | Sell | PIONEER NAT RES CO | $448,003 | -12.6% | 2,162 | -13.8% | 0.13% | -16.5% |
| CAG | Sell | CONAGRA BRANDS INC | $442,001 | -15.5% | 13,108 | -5.8% | 0.13% | -18.6% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $426,272 | +0.8% | 16,227 | -2.6% | 0.13% | -3.8% |
| SBUX | Sell | STARBUCKS CORP | $425,383 | -7.1% | 4,294 | -2.4% | 0.13% | -10.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $423,152 | -9.1% | 8,805 | -7.7% | 0.12% | -13.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $420,314 | +24.1% | 1,645 | -2.9% | 0.12% | +18.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $415,448 | -38.4% | 937 | -43.1% | 0.12% | -40.9% |
| Sell | GENERAL ELECTRIC CO | $413,117 | +11.9% | 3,761 | -2.6% | 0.12% | +7.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $352,331 | -14.1% | 6,903 | -0.2% | 0.10% | -18.1% |
| Sell | PROSHARES TRbitcoin strate | $347,343 | -4.0% | 20,456 | -1.0% | 0.10% | -8.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $336,866 | +0.1% | 4,031 | -0.5% | 0.10% | -3.8% |
| WM | Sell | WASTE MGMT INC DEL | $337,543 | +2.9% | 1,946 | -3.2% | 0.10% | -1.0% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $322,713 | +4.3% | 11,901 | -0.2% | 0.10% | -1.0% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $305,325 | +5.0% | 10,602 | -3.6% | 0.09% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $294,326 | -22.9% | 23,471 | -7.2% | 0.09% | -26.3% | |
| PVH | Sell | PVH CORPORATION | $278,382 | -7.5% | 3,276 | -3.0% | 0.08% | -11.8% |
| SHOP | Sell | SHOPIFY INCcl a | $274,033 | -16.5% | 4,242 | -38.0% | 0.08% | -19.8% |
| Sell | ALPS ETF TRoshares us smlcp | $267,176 | -0.2% | 7,280 | -4.0% | 0.08% | -4.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $242,382 | -22.6% | 2,908 | -5.1% | 0.07% | -25.8% |
| ALLE | Sell | ALLEGION PLC | $235,599 | +12.1% | 1,963 | -0.4% | 0.07% | +7.7% |
| UTZ | Sell | UTZ BRANDS INC | $186,202 | -11.7% | 11,382 | -11.1% | 0.06% | -15.4% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $178,932 | -33.7% | 12,400 | -16.2% | 0.05% | -36.1% |
| WU | Sell | WESTERN UN CO | $171,289 | +1.7% | 14,603 | -3.3% | 0.05% | -1.9% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $127,007 | -47.6% | 16,494 | -16.2% | 0.04% | -49.3% |
| NWL | Sell | NEWELL BRANDS INC | $120,251 | -30.6% | 13,822 | -0.7% | 0.04% | -32.1% |
| VTRS | Sell | VIATRIS INC | $108,983 | +3.1% | 10,920 | -0.6% | 0.03% | -3.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $73,563 | -44.7% | 32,550 | -35.2% | 0.02% | -46.3% |
| HBI | Sell | HANESBRANDS INC | $74,501 | -18.5% | 16,410 | -5.5% | 0.02% | -21.4% |
| Exit | COGNITION THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,748 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -8,349 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,543 | -100.0% | -0.06% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,254 | -100.0% | -0.06% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -9,513 | -100.0% | -0.07% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -9,080 | -100.0% | -0.07% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -17,916 | -100.0% | -0.07% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,147 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -29,442 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.