Gideon Capital Advisors, Inc. - Q4 2018 holdings

$245 Million is the total value of Gideon Capital Advisors, Inc.'s 357 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .

 Value Shares↓ Weighting
DB ExitDEUTSCHE BANK AGnamen akt$0-11,764
-100.0%
-0.06%
ATUS ExitALTICE USA INCcl a$0-11,126
-100.0%
-0.10%
TCF ExitTCF FINL CORP$0-8,497
-100.0%
-0.10%
STLD ExitSTEEL DYNAMICS INC$0-4,494
-100.0%
-0.10%
TFX ExitTELEFLEX INC$0-766
-100.0%
-0.10%
GNTX ExitGENTEX CORP$0-9,491
-100.0%
-0.10%
MD ExitMEDNAX INC$0-4,353
-100.0%
-0.10%
TRV ExitTRAVELERS COMPANIES INC$0-1,600
-100.0%
-0.10%
CSGP ExitCOSTAR GROUP INC$0-496
-100.0%
-0.10%
EWBC ExitEAST WEST BANCORP INC$0-3,440
-100.0%
-0.10%
MPC ExitMARATHON PETE CORP$0-2,603
-100.0%
-0.10%
BWXT ExitBWX TECHNOLOGIES INC$0-3,388
-100.0%
-0.10%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-1,725
-100.0%
-0.10%
QGEN ExitQIAGEN NV$0-5,620
-100.0%
-0.10%
FTV ExitFORTIVE CORP$0-2,552
-100.0%
-0.10%
BKU ExitBANKUNITED INC$0-6,033
-100.0%
-0.10%
FSLR ExitFIRST SOLAR INC$0-4,573
-100.0%
-0.10%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-11,053
-100.0%
-0.10%
PCG ExitPG&E CORP$0-4,867
-100.0%
-0.10%
ABBV ExitABBVIE INC$0-2,436
-100.0%
-0.11%
IMMU ExitIMMUNOMEDICS INC$0-10,970
-100.0%
-0.11%
EVHC ExitENVISION HEALTHCARE CORP$0-5,082
-100.0%
-0.11%
AZPN ExitASPEN TECHNOLOGY INC$0-2,027
-100.0%
-0.11%
HBAN ExitHUNTINGTON BANCSHARES INC$0-15,527
-100.0%
-0.11%
VAC ExitMARRIOTT VACATIONS WRLDWDE C$0-2,089
-100.0%
-0.11%
WY ExitWEYERHAEUSER CO$0-7,381
-100.0%
-0.11%
IBKC ExitIBERIABANK CORP$0-2,940
-100.0%
-0.11%
SNH ExitSENIOR HSG PPTYS TRsh ben int$0-13,628
-100.0%
-0.11%
BEN ExitFRANKLIN RES INC$0-7,970
-100.0%
-0.11%
AVT ExitAVNET INC$0-5,436
-100.0%
-0.11%
TTD ExitTHE TRADE DESK INC$0-1,607
-100.0%
-0.11%
RMD ExitRESMED INC$0-2,094
-100.0%
-0.11%
JBL ExitJABIL INC$0-9,093
-100.0%
-0.12%
LFUS ExitLITTELFUSE INC$0-1,265
-100.0%
-0.12%
OC ExitOWENS CORNING NEW$0-4,725
-100.0%
-0.12%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-2,000
-100.0%
-0.12%
KDP ExitKEURIG DR PEPPER INC$0-11,245
-100.0%
-0.12%
CB ExitCHUBB LIMITED$0-1,957
-100.0%
-0.12%
MDSO ExitMEDIDATA SOLUTIONS INC$0-3,591
-100.0%
-0.12%
PF ExitPINNACLE FOODS INC DEL$0-4,094
-100.0%
-0.12%
APH ExitAMPHENOL CORP NEWcl a$0-2,880
-100.0%
-0.13%
HLF ExitHERBALIFE NUTRITION LTD$0-4,995
-100.0%
-0.13%
SIRI ExitSIRIUS XM HLDGS INC$0-43,160
-100.0%
-0.13%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-3,966
-100.0%
-0.13%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-1,120
-100.0%
-0.13%
MMC ExitMARSH & MCLENNAN COS INC$0-3,386
-100.0%
-0.13%
HBI ExitHANESBRANDS INC$0-15,285
-100.0%
-0.13%
GWR ExitGENESEE & WYO INCcl a$0-3,121
-100.0%
-0.13%
INGN ExitINOGEN INC$0-1,178
-100.0%
-0.14%
MAS ExitMASCO CORP$0-7,962
-100.0%
-0.14%
CZR ExitCAESARS ENTMT CORP$0-28,584
-100.0%
-0.14%
KR ExitKROGER CO$0-10,174
-100.0%
-0.14%
RHI ExitROBERT HALF INTL INC$0-4,232
-100.0%
-0.14%
FR ExitFIRST INDUSTRIAL REALTY TRUS$0-9,510
-100.0%
-0.14%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-3,975
-100.0%
-0.14%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-5,926
-100.0%
-0.14%
CACI ExitCACI INTL INCcl a$0-1,669
-100.0%
-0.14%
DK ExitDELEK US HLDGS INC NEW$0-7,272
-100.0%
-0.14%
ADI ExitANALOG DEVICES INC$0-3,316
-100.0%
-0.14%
ULTI ExitULTIMATE SOFTWARE GROUP INC$0-964
-100.0%
-0.15%
VOYA ExitVOYA FINL INC$0-6,270
-100.0%
-0.15%
FAF ExitFIRST AMERN FINL CORP$0-6,061
-100.0%
-0.15%
FLR ExitFLUOR CORP NEW$0-5,381
-100.0%
-0.15%
MKSI ExitMKS INSTRUMENT INC$0-3,891
-100.0%
-0.15%
RGLD ExitROYAL GOLD INC$0-4,114
-100.0%
-0.15%
PFPT ExitPROOFPOINT INC$0-3,000
-100.0%
-0.15%
AR ExitANTERO RES CORP$0-18,151
-100.0%
-0.15%
SAGE ExitSAGE THERAPEUTICS INC$0-2,276
-100.0%
-0.15%
PB ExitPROSPERITY BANCSHARES INC$0-4,686
-100.0%
-0.15%
EMN ExitEASTMAN CHEM CO$0-3,430
-100.0%
-0.15%
UNH ExitUNITEDHEALTH GROUP INC$0-1,237
-100.0%
-0.16%
ZAYO ExitZAYO GROUP HLDGS INC$0-9,496
-100.0%
-0.16%
WLK ExitWESTLAKE CHEM CORP$0-4,013
-100.0%
-0.16%
KORS ExitMICHAEL KORS HLDGS LTD$0-4,879
-100.0%
-0.16%
CBT ExitCABOT CORP$0-5,465
-100.0%
-0.16%
PX ExitPRAXAIR INC$0-2,122
-100.0%
-0.16%
WM ExitWASTE MGMT INC DEL$0-3,797
-100.0%
-0.16%
USFD ExitUS FOODS HLDG CORP$0-11,173
-100.0%
-0.16%
HAL ExitHALLIBURTON CO$0-8,518
-100.0%
-0.16%
DXCM ExitDEXCOM INC$0-2,427
-100.0%
-0.16%
OMC ExitOMNICOM GROUP INC$0-5,109
-100.0%
-0.16%
CLX ExitCLOROX CO DEL$0-2,318
-100.0%
-0.16%
AET ExitAETNA INC NEW$0-1,729
-100.0%
-0.16%
CPRT ExitCOPART INC$0-6,799
-100.0%
-0.16%
EBAY ExitEBAY INC$0-10,784
-100.0%
-0.17%
HUBS ExitHUBSPOT INC$0-2,364
-100.0%
-0.17%
SPLK ExitSPLUNK INC$0-2,983
-100.0%
-0.17%
VZ ExitVERIZON COMMUNICATIONS INC$0-6,812
-100.0%
-0.17%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-7,650
-100.0%
-0.17%
FLIR ExitFLIR SYS INC$0-5,939
-100.0%
-0.17%
STMP ExitSTAMPS COM INC$0-1,664
-100.0%
-0.18%
TCBI ExitTEXAS CAPITAL BANCSHARES INC$0-4,643
-100.0%
-0.18%
BBY ExitBEST BUY INC$0-4,846
-100.0%
-0.18%
MKL ExitMARKEL CORP$0-339
-100.0%
-0.19%
TWOU Exit2U INC$0-5,383
-100.0%
-0.19%
CSL ExitCARLISLE COS INC$0-3,332
-100.0%
-0.19%
LSTR ExitLANDSTAR SYS INC$0-3,344
-100.0%
-0.19%
TYL ExitTYLER TECHNOLOGIES INC$0-1,670
-100.0%
-0.19%
TOL ExitTOLL BROTHERS INC$0-12,448
-100.0%
-0.19%
SLAB ExitSILICON LABORATORIES INC$0-4,636
-100.0%
-0.20%
STE ExitSTERIS PLC$0-3,765
-100.0%
-0.20%
MHK ExitMOHAWK INDS INC$0-2,477
-100.0%
-0.20%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-4,526
-100.0%
-0.20%
AMH ExitAMERICAN HOMES 4 RENTcl a$0-19,852
-100.0%
-0.20%
MSGS ExitMADISON SQUARE GARDEN CO NEWcl a$0-1,385
-100.0%
-0.21%
CMD ExitCANTEL MEDICAL CORP$0-4,800
-100.0%
-0.21%
SHOP ExitSHOPIFY INCcl a$0-2,706
-100.0%
-0.21%
SMTC ExitSEMTECH CORP$0-8,015
-100.0%
-0.21%
CELG ExitCELGENE CORP$0-5,071
-100.0%
-0.21%
WAT ExitWATERS CORP$0-2,349
-100.0%
-0.22%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-6,134
-100.0%
-0.22%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-31,658
-100.0%
-0.22%
XOM ExitEXXON MOBIL CORP$0-5,470
-100.0%
-0.22%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-5,409
-100.0%
-0.22%
YELP ExitYELP INCcl a$0-9,466
-100.0%
-0.22%
PII ExitPOLARIS INDS INC$0-4,777
-100.0%
-0.23%
ECA ExitENCANA CORP$0-37,298
-100.0%
-0.23%
MYGN ExitMYRIAD GENETICS INC$0-10,833
-100.0%
-0.23%
AMGN ExitAMGEN INC$0-2,412
-100.0%
-0.24%
OKE ExitONEOK INC NEW$0-7,388
-100.0%
-0.24%
AAP ExitADVANCE AUTO PARTS INC$0-3,005
-100.0%
-0.24%
CMA ExitCOMERICA INC$0-5,619
-100.0%
-0.24%
RRR ExitRED ROCK RESORTS INCcl a$0-19,235
-100.0%
-0.24%
BKI ExitBLACK KNIGHT INC$0-9,843
-100.0%
-0.24%
SGEN ExitSEATTLE GENETICS INC$0-6,673
-100.0%
-0.24%
Z ExitZILLOW GROUP INCcl c cap stk$0-11,660
-100.0%
-0.24%
ENTG ExitENTEGRIS INC$0-17,865
-100.0%
-0.24%
HST ExitHOST HOTELS & RESORTS INC$0-24,619
-100.0%
-0.24%
BTU ExitPEABODY ENERGY CORP NEW$0-14,614
-100.0%
-0.24%
TEL ExitTE CONNECTIVITY LTD$0-5,948
-100.0%
-0.25%
COP ExitCONOCOPHILLIPS$0-6,825
-100.0%
-0.25%
ATO ExitATMOS ENERGY CORP$0-5,672
-100.0%
-0.25%
FDC ExitFIRST DATA CORP NEW$0-22,010
-100.0%
-0.25%
JNJ ExitJOHNSON & JOHNSON$0-3,948
-100.0%
-0.26%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-6,404
-100.0%
-0.26%
NTNX ExitNUTANIX INCcl a$0-13,396
-100.0%
-0.27%
ALL ExitALLSTATE CORP$0-5,782
-100.0%
-0.27%
XRAY ExitDENTSPLY SIRONA INC$0-15,279
-100.0%
-0.27%
CAG ExitCONAGRA BRANDS INC$0-17,082
-100.0%
-0.27%
NEWR ExitNEW RELIC INC$0-6,212
-100.0%
-0.28%
DKS ExitDICKS SPORTING GOODS INC$0-16,461
-100.0%
-0.28%
LLL ExitL3 TECHNOLOGIES INC$0-2,752
-100.0%
-0.28%
KLXI ExitKLX INC$0-9,313
-100.0%
-0.28%
SNA ExitSNAP ON INC$0-3,209
-100.0%
-0.28%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-1,313
-100.0%
-0.28%
GIS ExitGENERAL MLS INC$0-13,963
-100.0%
-0.28%
MAC ExitMACERICH CO$0-10,825
-100.0%
-0.28%
KSU ExitKANSAS CITY SOUTHERN$0-5,323
-100.0%
-0.28%
PCTY ExitPAYLOCITY HLDG CORP$0-7,598
-100.0%
-0.29%
KMX ExitCARMAX INC$0-8,204
-100.0%
-0.29%
IRM ExitIRON MTN INC NEW$0-17,961
-100.0%
-0.29%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-6,968
-100.0%
-0.30%
WBS ExitWEBSTER FINL CORP CONN$0-11,062
-100.0%
-0.31%
ROP ExitROPER TECHNOLOGIES INC$0-2,307
-100.0%
-0.32%
PCAR ExitPACCAR INC$0-10,159
-100.0%
-0.33%
MYL ExitMYLAN N V$0-18,929
-100.0%
-0.33%
ATR ExitAPTARGROUP INC$0-6,492
-100.0%
-0.33%
WELL ExitWELLTOWER INC$0-10,891
-100.0%
-0.33%
COL ExitROCKWELL COLLINS INC$0-5,102
-100.0%
-0.34%
MOH ExitMOLINA HEALTHCARE INC$0-4,886
-100.0%
-0.34%
DVN ExitDEVON ENERGY CORP NEW$0-18,243
-100.0%
-0.34%
THO ExitTHOR INDS INC$0-8,755
-100.0%
-0.34%
BOX ExitBOX INCcl a$0-30,757
-100.0%
-0.35%
SC ExitSANTANDER CONSUMER USA HDG I$0-36,879
-100.0%
-0.35%
BDX ExitBECTON DICKINSON & CO$0-2,925
-100.0%
-0.36%
FICO ExitFAIR ISAAC CORP$0-3,356
-100.0%
-0.36%
QCOM ExitQUALCOMM INC$0-11,185
-100.0%
-0.38%
MANH ExitMANHATTAN ASSOCS INC$0-14,944
-100.0%
-0.38%
DLTR ExitDOLLAR TREE INC$0-10,159
-100.0%
-0.39%
DRI ExitDARDEN RESTAURANTS INC$0-7,478
-100.0%
-0.39%
LECO ExitLINCOLN ELEC HLDGS INC$0-9,352
-100.0%
-0.41%
AOS ExitSMITH A O$0-16,476
-100.0%
-0.41%
NI ExitNISOURCE INC$0-35,909
-100.0%
-0.42%
SPGI ExitS&P GLOBAL INC$0-4,709
-100.0%
-0.43%
LEA ExitLEAR CORP$0-6,557
-100.0%
-0.45%
NSC ExitNORFOLK SOUTHERN CORP$0-5,299
-100.0%
-0.45%
PSTG ExitPURE STORAGE INCcl a$0-39,154
-100.0%
-0.48%
AMD ExitADVANCED MICRO DEVICES INC$0-32,977
-100.0%
-0.48%
LRCX ExitLAM RESEARCH CORP$0-6,830
-100.0%
-0.49%
ITW ExitILLINOIS TOOL WKS INC$0-7,510
-100.0%
-0.50%
GS ExitGOLDMAN SACHS GROUP INC$0-4,725
-100.0%
-0.50%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-13,733
-100.0%
-0.51%
PEP ExitPEPSICO INC$0-9,734
-100.0%
-0.51%
STI ExitSUNTRUST BKS INC$0-16,357
-100.0%
-0.51%
STX ExitSEAGATE TECHNOLOGY PLC$0-23,910
-100.0%
-0.53%
NEM ExitNEWMONT MINING CORP$0-38,210
-100.0%
-0.54%
FDX ExitFEDEX CORP$0-4,799
-100.0%
-0.54%
GRUB ExitGRUBHUB INC$0-8,530
-100.0%
-0.56%
BURL ExitBURLINGTON STORES INC$0-7,459
-100.0%
-0.57%
DEI ExitDOUGLAS EMMETT INC$0-32,285
-100.0%
-0.57%
SWK ExitSTANLEY BLACK & DECKER INC$0-8,441
-100.0%
-0.58%
PPL ExitPPL CORP$0-42,333
-100.0%
-0.58%
AMG ExitAFFILIATED MANAGERS GROUP$0-9,428
-100.0%
-0.61%
TXN ExitTEXAS INSTRS INC$0-12,162
-100.0%
-0.61%
PSA ExitPUBLIC STORAGE$0-6,684
-100.0%
-0.64%
COF ExitCAPITAL ONE FINL CORP$0-14,820
-100.0%
-0.66%
MPWR ExitMONOLITHIC PWR SYS INC$0-11,979
-100.0%
-0.71%
CNP ExitCENTERPOINT ENERGY INC$0-55,711
-100.0%
-0.72%
MAA ExitMID AMER APT CMNTYS INC$0-15,405
-100.0%
-0.73%
ETR ExitENTERGY CORP NEW$0-19,930
-100.0%
-0.76%
IP ExitINTL PAPER CO$0-33,293
-100.0%
-0.77%
FIS ExitFIDELITY NATL INFORMATION SV$0-15,344
-100.0%
-0.79%
MO ExitALTRIA GROUP INC$0-30,462
-100.0%
-0.86%
DLR ExitDIGITAL RLTY TR INC$0-22,932
-100.0%
-1.21%
BAC ExitBANK AMER CORP$0-105,093
-100.0%
-1.46%
WFC ExitWELLS FARGO CO NEW$0-64,386
-100.0%
-1.59%
NEE ExitNEXTERA ENERGY INC$0-22,404
-100.0%
-1.77%
PANW ExitPALO ALTO NETWORKS INC$0-21,385
-100.0%
-2.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MORGAN STANLEY17Q3 20191.4%
GENERAL DYNAMICS CORP17Q4 20193.0%
MICROCHIP TECHNOLOGY INC17Q4 20190.9%
GOLDMAN SACHS GROUP INC16Q4 20192.8%
US BANCORP DEL COM16Q4 20191.9%
DELTA AIR LINES INC DEL COM16Q4 20191.6%
AMEREN CORPORATION16Q2 20191.0%
KELLOGG CO16Q4 20190.8%
PRUDENTIAL FINL INC15Q4 20191.9%
XCEL ENERGY INC15Q4 20191.5%

View Gideon Capital Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2020-07-21
13F-HR2020-05-13
13F-HR2020-02-11
13F-HR2019-11-14
13F-HR2019-08-14
13F-HR2019-05-14
13F-HR2019-02-13
13F-HR2018-11-13
13F-HR2018-08-08
13F-HR2018-05-14

View Gideon Capital Advisors, Inc.'s complete filings history.

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