$296 Million is the total value of Regent Investment Management LLC's 238 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $11,288,000 | +1.1% | 102,649 | -1.7% | 3.82% | +4.2% |
| AAPL | Buy | APPLE INC | $10,493,000 | +0.1% | 62,540 | +0.9% | 3.55% | +3.2% |
| FB | Buy | FACEBOOK INC CLASS A | $9,637,000 | -8.9% | 60,311 | +0.6% | 3.26% | -6.1% |
| DXC | Sell | D X C TECHNOLOGY COM | $7,971,000 | +4.6% | 79,293 | -1.2% | 2.70% | +7.9% |
| GOOG | Buy | ALPHABET INC. CLASS C | $7,320,000 | +0.2% | 7,094 | +1.6% | 2.48% | +3.3% |
| FFKT | FARMERS CAP BANK CO | $6,565,000 | +3.8% | 164,318 | 0.0% | 2.22% | +7.0% | |
| AMZN | Sell | AMAZON COM INC | $6,459,000 | +21.0% | 4,463 | -2.2% | 2.18% | +24.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,955,000 | -9.6% | 46,472 | -1.5% | 2.01% | -6.8% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $5,484,000 | +1.1% | 100,809 | +27.6% | 1.86% | +4.3% |
| BKNG | New | BOOKING HOLDINGS INC | $5,116,000 | – | 2,459 | +100.0% | 1.73% | – |
| WBA | Sell | WALGREENS BOOTS ALLI | $4,957,000 | -15.0% | 75,713 | -5.8% | 1.68% | -12.4% |
| PG | Buy | PROCTER & GAMBLE | $4,904,000 | +0.9% | 61,856 | +16.9% | 1.66% | +4.0% |
| MS | Sell | MORGAN STANLEY | $4,902,000 | +1.4% | 90,850 | -1.4% | 1.66% | +4.5% |
| BABA | Buy | ALIBABA GROUP HLDG F SPONSORED | $4,865,000 | +14.0% | 26,505 | +7.1% | 1.64% | +17.5% |
| CELG | Sell | CELGENE CORP | $4,451,000 | -14.8% | 49,893 | -0.3% | 1.50% | -12.2% |
| CVS | Buy | CVS HEALTH CORP | $4,289,000 | -12.2% | 68,939 | +2.3% | 1.45% | -9.4% |
| FDX | Buy | FEDEX CORPORATION | $3,830,000 | +2.2% | 15,949 | +6.3% | 1.30% | +5.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,334,000 | +12.0% | 36,130 | -3.5% | 1.13% | +15.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $3,292,000 | -6.3% | 3,174 | -4.9% | 1.11% | -3.5% |
| IAC | Buy | IAC/INTERACTIVE CORP | $3,029,000 | +31.3% | 19,370 | +2.6% | 1.02% | +35.3% |
| BAC | Buy | BANK OF AMERICA CORP | $3,013,000 | +4.1% | 100,472 | +2.5% | 1.02% | +7.4% |
| CAVM | Sell | CAVIUM INC | $2,989,000 | -26.4% | 37,650 | -22.3% | 1.01% | -24.2% |
| MSFT | Buy | MICROSOFT CORP | $2,936,000 | +19.3% | 32,168 | +11.8% | 0.99% | +22.9% |
| TWX | Sell | TIME WARNER INC | $2,914,000 | -3.3% | 30,812 | -6.5% | 0.99% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $2,860,000 | -20.5% | 14,336 | -21.0% | 0.97% | -18.1% |
| CCL | Buy | CARNIVAL CORP F | $2,800,000 | +10.1% | 42,698 | +11.5% | 0.95% | +13.5% |
| MYL | Buy | MYLAN NV F | $2,786,000 | +16.6% | 67,670 | +19.8% | 0.94% | +20.2% |
| WMB | Buy | WILLIAMS COMPANIES | $2,766,000 | +4.3% | 111,245 | +27.9% | 0.94% | +7.6% |
| C | Buy | CITIGROUP INC | $2,758,000 | +41.3% | 40,860 | +55.8% | 0.93% | +45.8% |
| UL | Buy | UNILEVER PLC F SPONSORED ADR 1 | $2,752,000 | +21.1% | 49,530 | +20.6% | 0.93% | +24.8% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $2,683,000 | -31.1% | 78,515 | -19.2% | 0.91% | -29.0% |
| LOW | Sell | LOWES COMPANIES INC | $2,674,000 | -18.6% | 30,471 | -13.8% | 0.90% | -16.1% |
| MU | Buy | MICRON TECHNOLOGY | $2,653,000 | +45.3% | 50,890 | +14.6% | 0.90% | +49.7% |
| DWDP | Buy | DOWDUPONT INC | $2,573,000 | -5.1% | 40,387 | +6.1% | 0.87% | -2.2% |
| VFC | Sell | VF CORPORATION | $2,525,000 | -5.9% | 34,064 | -6.1% | 0.85% | -3.1% |
| CVX | Sell | CHEVRON CORPORATION | $2,510,000 | -16.2% | 22,016 | -7.9% | 0.85% | -13.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,424,000 | +9.3% | 56,513 | -2.4% | 0.82% | +12.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $2,416,000 | +79.9% | 51,420 | +75.8% | 0.82% | +85.3% |
| PFE | Sell | PFIZER INCORPORATED | $2,275,000 | -3.1% | 64,107 | -1.1% | 0.77% | -0.1% |
| WDAY | Sell | WORKDAY INC CLASS A | $2,229,000 | +12.1% | 17,539 | -10.2% | 0.75% | +15.6% |
| UNH | Sell | UNITEDHEALTH GRP INC | $2,207,000 | -11.5% | 10,314 | -8.8% | 0.75% | -8.8% |
| WHR | Sell | WHIRLPOOL CORP | $2,195,000 | -9.9% | 14,335 | -0.8% | 0.74% | -7.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $2,122,000 | -2.3% | 20,490 | +8.5% | 0.72% | +0.7% |
| ANIP | Buy | ANI PHARMACEUTICALS | $2,094,000 | -1.6% | 35,965 | +9.0% | 0.71% | +1.4% |
| MCK | Sell | MCKESSON CORPORATION | $2,054,000 | -21.5% | 14,581 | -13.1% | 0.70% | -19.1% |
| MRK | Sell | MERCK & CO INC | $2,053,000 | -14.1% | 37,696 | -11.3% | 0.69% | -11.5% |
| V | VISA INC CLASS A | $1,987,000 | +4.9% | 16,610 | 0.0% | 0.67% | +8.2% | |
| RCL | Buy | ROYAL CARIBBEAN CRUI F | $1,973,000 | +1.2% | 16,755 | +2.5% | 0.67% | +4.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,931,000 | +1.5% | 32,230 | -3.3% | 0.65% | +4.6% |
| TJX | Sell | TJX COMPANIES INC | $1,876,000 | +6.5% | 23,000 | -0.2% | 0.64% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATN | $1,842,000 | +22.8% | 38,524 | +35.9% | 0.62% | +26.6% |
| TMO | Buy | THERMO FISHER SCNTFC | $1,842,000 | +9.5% | 8,920 | +0.7% | 0.62% | +12.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,837,000 | +18.7% | 29,047 | +15.0% | 0.62% | +22.2% |
| ALB | New | ALBEMARLE CORP | $1,788,000 | – | 19,280 | +100.0% | 0.60% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV F SPONSOR | $1,774,000 | -14.2% | 16,132 | -13.0% | 0.60% | -11.5% |
| HON | Sell | HONEYWELL INTL INC | $1,755,000 | -14.6% | 12,147 | -9.4% | 0.59% | -11.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $1,733,000 | -8.0% | 33,183 | -9.5% | 0.59% | -5.2% |
| KO | Sell | COCA COLA COMPANY | $1,711,000 | -8.8% | 39,399 | -3.7% | 0.58% | -5.9% |
| MMM | 3M COMPANY | $1,704,000 | -6.7% | 7,760 | 0.0% | 0.58% | -3.8% | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITYetf | $1,692,000 | +3.7% | 58,950 | +1.0% | 0.57% | +6.9% |
| LMRK | Buy | LANDMARK INFRASTRUCT LP | $1,631,000 | +0.1% | 97,957 | +8.8% | 0.55% | +3.4% |
| INTC | Sell | INTEL CORPORATION | $1,606,000 | +5.2% | 30,821 | -6.7% | 0.54% | +8.4% |
| DAL | Buy | DELTA AIR LINES INC | $1,530,000 | +12.4% | 27,922 | +14.8% | 0.52% | +15.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,501,000 | -12.1% | 14,450 | -11.6% | 0.51% | -9.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,502,000 | +37.3% | 13,638 | +50.5% | 0.51% | +41.5% |
| HD | HOME DEPOT INC | $1,400,000 | -6.0% | 7,857 | 0.0% | 0.47% | -2.9% | |
| T | Buy | A T & T INC | $1,378,000 | -4.2% | 38,639 | +4.4% | 0.47% | -1.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $1,331,000 | +85.9% | 13,275 | +76.1% | 0.45% | +91.5% |
| ORCL | Sell | ORACLE CORPORATION | $1,277,000 | -18.5% | 27,907 | -15.7% | 0.43% | -16.0% |
| COP | Sell | CONOCOPHILLIPS | $1,254,000 | +7.1% | 21,156 | -0.8% | 0.42% | +10.4% |
| ABBV | Buy | ABBVIE INC | $1,253,000 | -1.4% | 13,245 | +0.8% | 0.42% | +1.7% |
| ABC | Sell | AMERISOURCEBERGEN CO | $1,252,000 | -14.8% | 14,525 | -9.3% | 0.42% | -12.2% |
| HUM | Sell | HUMANA INC | $1,238,000 | -4.5% | 4,605 | -11.8% | 0.42% | -1.4% |
| ENB | Sell | ENBRIDGE INC F | $1,162,000 | -54.7% | 36,925 | -43.7% | 0.39% | -53.3% |
| ON | Sell | ON SEMICONDUCTOR CO | $1,154,000 | -10.9% | 47,183 | -23.7% | 0.39% | -8.2% |
| DIS | Sell | WALT DISNEY CO | $1,115,000 | -8.4% | 11,105 | -1.9% | 0.38% | -5.5% |
| KMI | Buy | KINDER MORGAN INC | $1,085,000 | +111.9% | 72,075 | +154.5% | 0.37% | +118.5% |
| KHC | Buy | KRAFT HEINZ COMPANY | $1,077,000 | -19.1% | 17,301 | +1.1% | 0.36% | -16.7% |
| CB | Sell | CHUBB LTD F | $1,060,000 | -13.1% | 7,748 | -7.2% | 0.36% | -10.2% |
| PANW | Sell | PALO ALTO NETWORKS | $1,017,000 | -7.7% | 5,600 | -26.3% | 0.34% | -5.0% |
| SYK | STRYKER CORP | $1,014,000 | +4.0% | 6,300 | 0.0% | 0.34% | +7.2% | |
| DHR | Sell | DANAHER CORP | $993,000 | -32.6% | 10,143 | -36.1% | 0.34% | -30.4% |
| GILD | Sell | GILEAD SCIENCES INC | $971,000 | -27.5% | 12,875 | -31.1% | 0.33% | -25.3% |
| DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 A | $956,000 | -16.2% | 7,062 | -9.6% | 0.32% | -13.6% |
| UTX | UNITED TECHNOLOGIES | $925,000 | -1.4% | 7,355 | 0.0% | 0.31% | +1.6% | |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $898,000 | – | 20,000 | +100.0% | 0.30% | – |
| MET | Sell | METLIFE INC | $893,000 | -9.3% | 19,466 | -0.1% | 0.30% | -6.5% |
| FXI | Sell | ISHARES CHINA LARGE CAP ETFetf | $890,000 | -14.5% | 18,830 | -16.5% | 0.30% | -12.0% |
| RIO | Sell | RIO TINTO PLC F SPONSORED ADR | $876,000 | -6.1% | 17,000 | -3.5% | 0.30% | -3.3% |
| FSLR | New | FIRST SOLAR INC | $873,000 | – | 12,300 | +100.0% | 0.30% | – |
| PEP | Sell | PEPSICO INCORPORATED | $865,000 | -11.2% | 7,921 | -2.5% | 0.29% | -8.4% |
| YUM | Sell | YUM BRANDS INC | $856,000 | -7.2% | 10,050 | -11.1% | 0.29% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $848,000 | -7.6% | 11,370 | +3.6% | 0.29% | -4.7% |
| PSX | Sell | PHILLIPS 66 | $841,000 | -16.6% | 8,765 | -12.1% | 0.28% | -14.2% |
| ILMN | Sell | ILLUMINA INC | $822,000 | -5.3% | 3,475 | -12.6% | 0.28% | -2.5% |
| EMR | EMERSON ELECTRIC CO | $813,000 | -2.0% | 11,905 | 0.0% | 0.28% | +1.1% | |
| AIG | Sell | AMERICAN INTL GROUP | $804,000 | -9.7% | 14,765 | -1.2% | 0.27% | -6.8% |
| GIS | Buy | GENERAL MILLS INC | $801,000 | -20.5% | 17,780 | +4.7% | 0.27% | -17.9% |
| AMP | Sell | AMERIPRISE FINANCIAL | $793,000 | -29.8% | 5,363 | -19.5% | 0.27% | -27.6% |
| NEE | Buy | NEXTERA ENERGY INC | $790,000 | +6.8% | 4,836 | +2.1% | 0.27% | +9.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $788,000 | -15.6% | 11,400 | -8.9% | 0.27% | -12.7% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $779,000 | +2.1% | 18,659 | +4.7% | 0.26% | +5.2% |
| ETP | Buy | ENERGY TRANSFER PART LP | $773,000 | +5.2% | 47,635 | +16.2% | 0.26% | +8.3% |
| PM | Buy | PHILIP MORRIS INTL | $747,000 | -3.4% | 7,511 | +2.7% | 0.25% | -0.4% |
| TRV | Buy | TRAVELERS COMPANIES | $739,000 | +7.1% | 5,324 | +4.6% | 0.25% | +10.6% |
| FISV | Buy | FISERV INC | $727,000 | -26.9% | 10,194 | +34.5% | 0.25% | -24.5% |
| WFC | WELLS FARGO BK N A | $726,000 | -13.6% | 13,853 | 0.0% | 0.25% | -10.9% | |
| ADP | Sell | AUTO DATA PROCESSING | $712,000 | -30.8% | 6,277 | -28.5% | 0.24% | -28.7% |
| PNC | Sell | PNC FINANCIAL SRVCS | $669,000 | +4.5% | 4,425 | -0.3% | 0.23% | +7.6% |
| BIDU | Buy | BAIDU INC. F SPONSORED ADR 1 A | $658,000 | -1.3% | 2,950 | +3.5% | 0.22% | +1.8% |
| RDSB | Sell | ROYAL DUTCH SHELL F SPONSORED | $654,000 | -16.3% | 9,985 | -12.7% | 0.22% | -13.7% |
| MXIM | Sell | MAXIM INTEGRATED PRO | $635,000 | 0.0% | 10,550 | -13.2% | 0.22% | +3.4% |
| AXP | AMERICAN EXPRESS CO | $606,000 | -6.2% | 6,500 | 0.0% | 0.20% | -3.3% | |
| CIEN | Sell | CIENA CORP | $599,000 | -11.4% | 23,112 | -28.5% | 0.20% | -8.6% |
| COTY | Sell | COTY INC CLASS A | $600,000 | -10.3% | 32,795 | -2.4% | 0.20% | -7.3% |
| SLB | Sell | SCHLUMBERGER LTD F | $594,000 | -6.2% | 9,162 | -2.4% | 0.20% | -3.4% |
| HPE | Sell | HEWLETT PACKARD ENTE | $588,000 | +20.2% | 33,530 | -1.5% | 0.20% | +24.4% |
| BECN | New | BEACON ROOFING SUPPL | $576,000 | – | 10,860 | +100.0% | 0.20% | – |
| MA | Sell | MASTERCARD INC CLASS A | $567,000 | +7.6% | 3,239 | -6.9% | 0.19% | +11.0% |
| LAMR | LAMAR ADVERTISING CO REIT | $558,000 | -14.3% | 8,765 | 0.0% | 0.19% | -11.7% | |
| ANTM | Sell | ANTHEM INC | $553,000 | -9.0% | 2,515 | -6.9% | 0.19% | -6.0% |
| HZNP | New | HORIZON PHARMA PLC F | $545,000 | – | 38,390 | +100.0% | 0.18% | – |
| HAL | Buy | HALLIBURTON CO HLDG | $541,000 | +7.8% | 11,530 | +12.3% | 0.18% | +10.9% |
| MCO | Sell | MOODYS CORP | $542,000 | -32.5% | 3,363 | -38.2% | 0.18% | -30.4% |
| NSC | Sell | NORFOLK SOUTHERN CO | $541,000 | -10.6% | 3,984 | -4.6% | 0.18% | -7.6% |
| MAA | Buy | MID AMERICA APARTMEN REIT | $527,000 | -3.5% | 5,775 | +6.5% | 0.18% | -0.6% |
| LNC | Sell | LINCOLN NATIONAL CO | $526,000 | -14.5% | 7,200 | -10.0% | 0.18% | -11.9% |
| UNP | UNION PACIFIC CORP | $523,000 | +0.2% | 3,892 | 0.0% | 0.18% | +3.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL F SPONSORED | $519,000 | -8.8% | 8,134 | -4.7% | 0.18% | -5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSORE | $516,000 | +6.0% | 11,785 | -4.1% | 0.18% | +9.4% |
| GT | Buy | GOODYEAR TIRE RUBBER | $494,000 | -13.0% | 18,576 | +5.7% | 0.17% | -10.2% |
| CPTA | Buy | CAPITALA FINANCE CO | $492,000 | +20.6% | 63,696 | +13.7% | 0.17% | +23.9% |
| USA | LIBERTY ALL STAR EQUITYFD SH B | $486,000 | -2.6% | 79,287 | 0.0% | 0.16% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONSINC NEWC | $480,000 | -47.3% | 1,542 | -43.1% | 0.16% | -45.8% |
| AMGN | AMGEN INC. | $477,000 | -2.1% | 2,800 | 0.0% | 0.16% | +0.6% | |
| HSIC | SCHEIN HENRY INC | $470,000 | -3.9% | 7,000 | 0.0% | 0.16% | -0.6% | |
| SJM | Buy | J M SMUCKER CO | $470,000 | +26.3% | 3,794 | +26.7% | 0.16% | +30.3% |
| LSI | LIFE STORAGE INC | $464,000 | -6.1% | 5,550 | 0.0% | 0.16% | -3.1% | |
| ETN | Sell | EATON CORP PLC F | $452,000 | -24.2% | 5,657 | -24.9% | 0.15% | -21.9% |
| WAT | WATERS CORP | $445,000 | +2.8% | 2,240 | 0.0% | 0.15% | +6.3% | |
| BFA | BROWN FORMAN CORP CLASS A | $446,000 | -20.6% | 8,360 | 0.0% | 0.15% | -17.9% | |
| UAL | Buy | UNITED CONTL HLDGS | $417,000 | +4.8% | 6,000 | +1.7% | 0.14% | +7.6% |
| YUMC | Sell | YUM CHINA HOLDINGS I | $417,000 | -7.7% | 10,050 | -11.1% | 0.14% | -4.7% |
| EEM | ISHARES MSCI EMERGING MARKETSetf | $415,000 | +2.5% | 8,594 | 0.0% | 0.14% | +5.3% | |
| ADNT | Sell | ADIENT PLC F | $411,000 | -27.3% | 6,880 | -4.2% | 0.14% | -24.9% |
| ATVI | ACTIVISION BLIZZARD | $412,000 | +6.5% | 6,108 | 0.0% | 0.14% | +9.4% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $411,000 | -31.0% | 1,900 | -44.1% | 0.14% | -29.1% |
| HIG | HARTFORD FINL SVC GP | $412,000 | -8.4% | 8,000 | 0.0% | 0.14% | -6.1% | |
| AENA SME S.A. EUR10 ISIN#ES010 | $403,000 | -0.7% | 2,000 | 0.0% | 0.14% | +2.3% | ||
| PYPL | Sell | PAYPAL HOLDINGS INCO | $402,000 | -11.8% | 5,300 | -14.5% | 0.14% | -9.3% |
| VTR | Buy | VENTAS INC REIT | $397,000 | -9.4% | 7,996 | +9.6% | 0.13% | -6.9% |
| NWL | Sell | NEWELL BRANDS INC | $392,000 | -55.0% | 15,400 | -45.3% | 0.13% | -53.5% |
| JBL | Sell | JABIL INC | $385,000 | +5.5% | 13,400 | -3.6% | 0.13% | +8.3% |
| MCD | Sell | MC DONALDS CORP | $376,000 | -15.3% | 2,404 | -6.8% | 0.13% | -13.0% |
| MGA | Sell | MAGNA INTL INC F | $374,000 | -10.1% | 6,650 | -9.5% | 0.13% | -7.4% |
| KR | Sell | KROGER COMPANY | $371,000 | -16.6% | 15,500 | -4.3% | 0.12% | -14.4% |
| GE | Sell | GENERAL ELECTRIC CO | $370,000 | -58.3% | 27,465 | -46.0% | 0.12% | -57.0% |
| CAT | CATERPILLAR INC | $365,000 | -6.4% | 2,475 | 0.0% | 0.12% | -3.9% | |
| MO | ALTRIA GROUP INC | $359,000 | -12.7% | 5,757 | 0.0% | 0.12% | -10.4% | |
| CBS | Buy | CBS CORP CLASS B | $357,000 | +5.3% | 6,952 | +20.9% | 0.12% | +9.0% |
| HI | HILLENBRAND INC COM | $354,000 | +2.6% | 7,713 | 0.0% | 0.12% | +6.2% | |
| MDT | MEDTRONIC PLC F | $353,000 | -0.6% | 4,400 | 0.0% | 0.12% | +2.6% | |
| AAL | Buy | AMERICAN AIRLS GROUP | $345,000 | +3.9% | 6,644 | +4.2% | 0.12% | +7.3% |
| TSLA | New | TESLA INC | $343,000 | – | 1,290 | +100.0% | 0.12% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETetf | $319,000 | -69.7% | 1,675 | -70.3% | 0.11% | -68.8% |
| IWP | ISHARES RUSSELL GROWTH MIDCAPetf | $317,000 | +1.9% | 2,575 | 0.0% | 0.11% | +4.9% | |
| USB | Sell | U S BANCORP | $313,000 | -63.3% | 6,203 | -61.1% | 0.11% | -62.1% |
| AGN | Sell | ALLERGAN PLC F | $309,000 | -62.5% | 1,835 | -63.6% | 0.10% | -61.1% |
| EBAY | Sell | EBAY INC | $306,000 | 0.0% | 7,600 | -6.2% | 0.10% | +3.0% |
| RDFN | New | REDFIN CORPORATION | $305,000 | – | 13,356 | +100.0% | 0.10% | – |
| TDF | Sell | TEMPLETON DRAGON CF | $298,000 | -24.7% | 13,400 | -27.2% | 0.10% | -22.3% |
| STX | SEAGATE TECHNOLOGY F | $293,000 | +40.2% | 5,000 | 0.0% | 0.10% | +43.5% | |
| MOS | MOSAIC CO | $288,000 | -5.3% | 11,846 | 0.0% | 0.10% | -3.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $284,000 | +4.8% | 7,695 | +6.9% | 0.10% | +7.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $285,000 | -12.8% | 4,081 | -12.3% | 0.10% | -10.3% |
| FTV | FORTIVE CORPORATION | $274,000 | +7.0% | 3,534 | 0.0% | 0.09% | +10.7% | |
| AINV | Sell | APOLLO INVESTMENT CO | $275,000 | -14.9% | 52,600 | -7.9% | 0.09% | -12.3% |
| BX | Sell | BLACKSTONE GROUP LP LP | $272,000 | -5.6% | 8,500 | -5.6% | 0.09% | -2.1% |
| GPC | Sell | GENUINE PARTS CO | $270,000 | -10.3% | 3,000 | -5.2% | 0.09% | -8.1% |
| MCHP | MICROCHIP TECHNOLOGY | $270,000 | +3.8% | 2,959 | 0.0% | 0.09% | +7.1% | |
| LLY | Sell | ELI LILLY & COMPANY | $269,000 | -10.0% | 3,468 | -2.1% | 0.09% | -7.1% |
| CHDN | CHURCHILL DOWNS INC COM | $262,000 | +4.8% | 1,075 | 0.0% | 0.09% | +8.5% | |
| KKR | Sell | KKR & CO LP LP | $244,000 | -14.1% | 12,000 | -11.1% | 0.08% | -10.8% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $245,000 | -3.2% | 2,011 | 0.0% | 0.08% | 0.0% | |
| NXP SEMICONDUCTORS XXX SUBMITT | $242,000 | 0.0% | 2,070 | 0.0% | 0.08% | +3.8% | ||
| OXY | Sell | OCCIDENTAL PETROL CO | $240,000 | -18.6% | 3,700 | -7.5% | 0.08% | -16.5% |
| NLY | Buy | ANNALY CAPITAL MGMT REIT | $240,000 | -11.4% | 23,021 | +0.9% | 0.08% | -9.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $236,000 | -15.4% | 1,233 | -25.2% | 0.08% | -13.0% |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFetf | $231,000 | – | 3,224 | +100.0% | 0.08% | – |
| MIC | Sell | MACQUARIE INFRASTRUC | $227,000 | -62.8% | 6,150 | -35.3% | 0.08% | -61.5% |
| DVN | Sell | DEVON ENERGY CORP | $229,000 | -35.7% | 7,190 | -16.3% | 0.08% | -34.2% |
| CAH | Buy | CARDINAL HEALTH INC | $224,000 | +5.2% | 3,580 | +2.9% | 0.08% | +8.6% |
| SHW | SHERWIN WILLIAMS CO | $225,000 | -4.7% | 575 | 0.0% | 0.08% | -1.3% | |
| IP | New | INTERNATIONAL PAPER | $222,000 | – | 4,150 | +100.0% | 0.08% | – |
| PPL | New | PPL CORPORATION | $218,000 | – | 7,700 | +100.0% | 0.07% | – |
| RTN | New | RAYTHEON CO COM NEW | $216,000 | – | 1,000 | +100.0% | 0.07% | – |
| TECK | Sell | TECK RESOURCES | $209,000 | -2.8% | 8,100 | -1.2% | 0.07% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD F | $211,000 | -1.9% | 12,950 | +8.4% | 0.07% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $205,000 | -12.4% | 3,543 | -13.2% | 0.07% | -10.4% |
| WELL | Buy | WELLTOWER INC REIT | $201,000 | -9.9% | 3,700 | +5.7% | 0.07% | -6.8% |
| TXRH | Sell | TEXAS ROADHOUSE CLASS A | $202,000 | -27.6% | 3,500 | -34.0% | 0.07% | -26.1% |
| BGCP | BGC PARTNERS INC CLA | $175,000 | -11.2% | 13,000 | 0.0% | 0.06% | -9.2% | |
| WPG | Buy | WASHINGTON PRIME GRO | $94,000 | -6.0% | 14,049 | +0.4% | 0.03% | -3.0% |
| BTX | BIOTIME INC COM | $61,000 | +27.1% | 22,500 | 0.0% | 0.02% | +31.2% | |
| WMIH | New | WMIH CORP | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
| WONDER AUTO TECH INC XXX ESCRO | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| AMID | Exit | AMER MIDSTREAM PRTNR LP | $0 | – | -12,756 | -100.0% | -0.06% | – |
| STON | Exit | STONEMOR PARTNERS LP | $0 | – | -29,307 | -100.0% | -0.06% | – |
| TEN | Exit | TENNECO INC | $0 | – | -3,600 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -1,800 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,696 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BREWING CLASS B | $0 | – | -2,700 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -2,020 | -100.0% | -0.08% | – |
| IBM | Exit | IBM CORP | $0 | – | -1,493 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SRVC CLASS B | $0 | – | -1,989 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -3,420 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSCOM | $0 | – | -2,439 | -100.0% | -0.13% | – |
| DXJ | Exit | WISDOMTREE TRUST JAPANHEDGE EQetf | $0 | – | -16,300 | -100.0% | -0.32% | – |
| PCLN | Exit | PRICELINE GROUP | $0 | – | -3,210 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO MEDI | 39 | Q4 2022 | 4.2% |
| JOHNSON & JOHNSON | 39 | Q4 2022 | 3.0% |
| C V S HEALTH CORPORATION | 39 | Q4 2022 | 4.1% |
| PROCTER & GAMBLE | 39 | Q4 2022 | 2.4% |
| MICROSOFT CORP | 39 | Q4 2022 | 4.3% |
| MCKESSON CORPORATION | 39 | Q4 2022 | 2.6% |
| MERCK & CO INC NEW | 39 | Q4 2022 | 1.9% |
| VERIZON COMMUNICATN | 39 | Q4 2022 | 1.8% |
| CISCO SYSTEMS INC | 39 | Q4 2022 | 1.8% |
| CHEVRON CORPORATION | 39 | Q4 2022 | 2.3% |
View Regent Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-19 |
View Regent Investment Management 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.