$160 Million is the total value of Spectrum Financial Alliance Ltd LLC's 122 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $184,000 | +15.7% | 1,617 | 0.0% | 0.12% | +8.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $117,000 | +3.5% | 4,100 | 0.0% | 0.07% | -2.7% | |
| PG | PROCTER AND GAMBLE CO | $83,000 | +6.4% | 1,006 | 0.0% | 0.05% | 0.0% | |
| PEP | PEPSICO INC | $61,000 | +3.4% | 550 | 0.0% | 0.04% | -2.6% | |
| JNJ | JOHNSON & JOHNSON | $55,000 | +14.6% | 400 | 0.0% | 0.03% | +6.2% | |
| HD | HOME DEPOT INC | $49,000 | +6.5% | 240 | 0.0% | 0.03% | 0.0% | |
| MMM | 3M CO | $42,000 | +7.7% | 200 | 0.0% | 0.03% | 0.0% | |
| DCP | DCP MIDSTREAM LP | $39,000 | 0.0% | 1,000 | 0.0% | 0.02% | -7.7% | |
| WP | WORLDPAY INCcl a | $34,000 | +25.9% | 337 | 0.0% | 0.02% | +16.7% | |
| PM | PHILIP MORRIS INTL INC | $32,000 | 0.0% | 400 | 0.0% | 0.02% | -4.8% | |
| WFC | WELLS FARGO CO NEW | $31,000 | -6.1% | 600 | 0.0% | 0.02% | -13.6% | |
| MKL | MARKEL CORP | $29,000 | +7.4% | 25 | 0.0% | 0.02% | 0.0% | |
| KO | COCA-COLA CO | $27,000 | +8.0% | 591 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $27,000 | +8.0% | 450 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $28,000 | +3.7% | 400 | 0.0% | 0.02% | -5.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $27,000 | +8.0% | 200 | 0.0% | 0.02% | 0.0% | |
| BMO | BANK MONTREAL QUE | $28,000 | +7.7% | 340 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC | $28,000 | +16.7% | 400 | 0.0% | 0.02% | +6.2% | |
| AIGWS | AMERICAN INTL GROUP INC | $24,000 | 0.0% | 460 | 0.0% | 0.02% | -6.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $24,000 | +9.1% | 400 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $24,000 | +14.3% | 118 | 0.0% | 0.02% | +7.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $23,000 | +9.5% | 150 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP IND | $23,000 | +9.5% | 350 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $21,000 | +10.5% | 247 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $20,000 | +5.3% | 1,100 | 0.0% | 0.01% | -7.7% | |
| GM | GENERAL MTRS CO | $19,000 | -13.6% | 565 | 0.0% | 0.01% | -20.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $18,000 | +5.9% | 412 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $17,000 | -5.6% | 400 | 0.0% | 0.01% | -8.3% | |
| KR | KROGER CO | $18,000 | 0.0% | 640 | 0.0% | 0.01% | -8.3% | |
| UN | UNILEVER N V | $18,000 | 0.0% | 325 | 0.0% | 0.01% | -8.3% | |
| MUB | ISHARES TRnational mun etf | $18,000 | 0.0% | 174 | 0.0% | 0.01% | -8.3% | |
| GLW | CORNING INC | $17,000 | +30.8% | 500 | 0.0% | 0.01% | +22.2% | |
| BX | BLACKSTONE GROUP L P | $15,000 | +25.0% | 400 | 0.0% | 0.01% | +12.5% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $14,000 | -6.7% | 100 | 0.0% | 0.01% | -10.0% | |
| VLO | VALERO ENERGY CORP NEW | $15,000 | 0.0% | 138 | 0.0% | 0.01% | -10.0% | |
| UNP | UNION PAC CORP | $13,000 | +18.2% | 84 | 0.0% | 0.01% | +14.3% | |
| ENB | ENBRIDGE INC | $12,000 | -7.7% | 385 | 0.0% | 0.01% | -22.2% | |
| PSX | PHILLIPS 66 | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $10,000 | -16.7% | 750 | 0.0% | 0.01% | -25.0% | |
| WMT | WALMART INC | $9,000 | +12.5% | 105 | 0.0% | 0.01% | +20.0% | |
| BP | BP PLCsponsored adr | $8,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $8,000 | +14.3% | 397 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -28.6% | |
| AN | AUTONATION INC | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -16.7% | |
| TRP | TRANSCANADA CORP | $8,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| CNX | CNX RESOURCES CORPORATION | $7,000 | -12.5% | 500 | 0.0% | 0.00% | -20.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,000 | 0.0% | 148 | 0.0% | 0.00% | -20.0% | |
| MGLN | MAGELLAN MIDSTREAM PRNTERS LP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHLUMBERGER LTD | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BOOKING HLDGS INC | $7,000 | -12.5% | 4 | 0.0% | 0.00% | -20.0% | ||
| CHDN | CHURCHILL DOWNS INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES TRmsci pac jp etf | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| METLIFE INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | ||
| CEIX | CONSOL ENERGY INC NEW | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $0 | – | 37 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $0 | – | 51 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $0 | – | 215 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 13 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 21 | Q3 2023 | 18.0% |
| CITIGROUP INC | 21 | Q3 2023 | 19.5% |
| QUALCOMM INC | 21 | Q3 2023 | 19.7% |
| BOEING CO | 21 | Q3 2023 | 17.6% |
| LOCKHEED MARTIN CORP | 21 | Q3 2023 | 18.9% |
| DEERE & CO | 17 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 15 | Q3 2023 | 0.2% |
| CORECIVIC INC | 12 | Q4 2020 | 13.1% |
| MARRIOTT INTL INC NEW | 12 | Q3 2023 | 10.2% |
| ARCONIC INC | 10 | Q2 2020 | 4.0% |
View Spectrum Financial Alliance Ltd LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-13 |
View Spectrum Financial Alliance Ltd 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.