$230 Million is the total value of Biltmore Wealth Management, LLC's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | TARGET CORP | $911,000 | – | 4,601 | +100.0% | 0.40% | – |
| NKE | New | NIKE INCcl b | $894,000 | – | 6,730 | +100.0% | 0.39% | – |
| ETN | New | EATON CORP PLC | $851,000 | – | 6,156 | +100.0% | 0.37% | – |
| FDX | New | FEDEX CORP | $833,000 | – | 2,931 | +100.0% | 0.36% | – |
| MU | New | MICRON TECHNOLOGY INC | $829,000 | – | 9,401 | +100.0% | 0.36% | – |
| CSX | New | CSX CORP | $812,000 | – | 8,417 | +100.0% | 0.35% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $799,000 | – | 14,018 | +100.0% | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $782,000 | – | 4,760 | +100.0% | 0.34% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $737,000 | – | 20,707 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA CORPORATION | $713,000 | – | 1,335 | +100.0% | 0.31% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $697,000 | – | 21,165 | +100.0% | 0.30% | – |
| ADSK | New | AUTODESK INC | $695,000 | – | 2,506 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $680,000 | – | 5,757 | +100.0% | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $648,000 | – | 1,840 | +100.0% | 0.28% | – |
| EMN | New | EASTMAN CHEM CO | $614,000 | – | 5,574 | +100.0% | 0.27% | – |
| HAL | New | HALLIBURTON CO | $556,000 | – | 25,924 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT CO | $515,000 | – | 2,789 | +100.0% | 0.22% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $321,000 | – | 1,815 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $208,000 | – | 101 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $201,000 | – | 3,596 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 16.7% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 16.1% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 15.9% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 8.8% |
| AT&T INC | 36 | Q3 2023 | 0.3% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 13.1% |
| EXXON MOBIL CORP | 33 | Q3 2023 | 0.4% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 6.7% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 16.1% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 10.1% |
View Biltmore Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
View Biltmore Wealth 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.