$319 Million is the total value of Taylor Wealth Management Partners's 177 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DM | New | Dominion Midstream Partners, Lltd | $14,146,000 | – | 340,793 | +100.0% | 4.44% | – |
| HEDJ | New | WisdomTree Europe Hedged Equitetf | $14,112,000 | – | 213,370 | +100.0% | 4.43% | – |
| AAPL | New | Apple Inc. | $12,724,000 | – | 102,259 | +100.0% | 3.99% | – |
| TYL | New | Tyler Technologies, Inc. | $12,660,000 | – | 105,037 | +100.0% | 3.97% | – |
| TEP | New | Tallgrass Energy Partners, LPltd | $11,641,000 | – | 230,203 | +100.0% | 3.65% | – |
| PSGLQ | New | Performance Sports Group Ltd. | $11,123,000 | – | 570,390 | +100.0% | 3.49% | – |
| WGP | New | Western Gas Equity Partners, Lltd | $10,999,000 | – | 183,315 | +100.0% | 3.45% | – |
| SUN | New | Sunoco LPltd | $10,123,000 | – | 197,130 | +100.0% | 3.18% | – |
| MPLX | New | MPLX LPltd | $10,044,000 | – | 137,107 | +100.0% | 3.15% | – |
| ROP | New | Roper Technologies, Inc. | $9,809,000 | – | 57,030 | +100.0% | 3.08% | – |
| EPD | New | Enterprise Products Partners Lltd | $9,532,000 | – | 289,450 | +100.0% | 2.99% | – |
| AMT | New | American Tower Corporation | $9,340,000 | – | 99,199 | +100.0% | 2.93% | – |
| EUSC | New | WisdomTree Europe Hedged Smalletf | $9,185,000 | – | 353,675 | +100.0% | 2.88% | – |
| PAGP | New | Plains GP Holdings, L.P.ltd | $9,118,000 | – | 321,392 | +100.0% | 2.86% | – |
| WMB | New | Williams Companies, Inc.ltd | $8,782,000 | – | 173,590 | +100.0% | 2.76% | – |
| ET | New | Energy Transfer Equity, L.P.ltd | $8,487,000 | – | 133,955 | +100.0% | 2.66% | – |
| NYLDA | New | NRG Yield, Inc. Class A | $7,849,000 | – | 154,725 | +100.0% | 2.46% | – |
| MMP | New | Magellan Midstream Partners LPltd | $7,707,000 | – | 100,463 | +100.0% | 2.42% | – |
| CPPL | New | Columbia Pipeline Partners L.Pltd | $7,597,000 | – | 274,360 | +100.0% | 2.38% | – |
| New | Element Financial Corporation | $7,432,000 | – | 549,808 | +100.0% | 2.33% | – | |
| UAA | New | Under Armour, Inc. | $7,287,000 | – | 90,247 | +100.0% | 2.29% | – |
| JBT | New | John Bean Technologies Corpora | $7,221,000 | – | 202,160 | +100.0% | 2.26% | – |
| FB | New | Facebook, Inc. | $6,989,000 | – | 85,009 | +100.0% | 2.19% | – |
| NEP | New | NextEra Energy Partners, LP | $6,939,000 | – | 158,354 | +100.0% | 2.18% | – |
| CNNX | New | CONE Midstream Partners LPltd | $6,935,000 | – | 398,335 | +100.0% | 2.18% | – |
| WSR | New | Whitestone REIT | $6,502,000 | – | 409,432 | +100.0% | 2.04% | – |
| ENLC | New | EnLink Midstream, LLCltd | $6,431,000 | – | 197,622 | +100.0% | 2.02% | – |
| SXL | New | Sunoco Logistics Partners L.P.ltd | $6,180,000 | – | 149,480 | +100.0% | 1.94% | – |
| DKL | New | Delek Logistics Partners, LPltd | $5,747,000 | – | 132,019 | +100.0% | 1.80% | – |
| MSFT | New | Microsoft Corporation | $5,642,000 | – | 138,786 | +100.0% | 1.77% | – |
| EQM | New | EQT Midstream Partners, LPltd | $5,637,000 | – | 72,580 | +100.0% | 1.77% | – |
| CP | New | Canadian Pacific Railway Limit | $5,619,000 | – | 30,753 | +100.0% | 1.76% | – |
| SHLX | New | Shell Midstream Partners, L.P.ltd | $5,563,000 | – | 142,630 | +100.0% | 1.74% | – |
| BLUE | New | Bluebird Bio, Inc | $4,706,000 | – | 38,967 | +100.0% | 1.48% | – |
| GOOGL | New | Google Inc. Class A | $4,424,000 | – | 7,975 | +100.0% | 1.39% | – |
| SECYF | New | Secure Energy Services, Inc. | $4,019,000 | – | 314,950 | +100.0% | 1.26% | – |
| DYAX | New | Dyax Corp. | $3,619,000 | – | 215,980 | +100.0% | 1.14% | – |
| ALNY | New | Alnylam Pharmaceuticals, Inc. | $3,300,000 | – | 31,601 | +100.0% | 1.04% | – |
| ITW | New | Illinois Tool Works Inc. | $1,963,000 | – | 20,210 | +100.0% | 0.62% | – |
| XNCR | New | Xencor, Inc. | $1,953,000 | – | 127,490 | +100.0% | 0.61% | – |
| AMJ | New | JPMorgan Alerian MLP ETNetf | $1,166,000 | – | 27,236 | +100.0% | 0.37% | – |
| New | Southern Louisiana Financial C | $963,000 | – | 5,290 | +100.0% | 0.30% | – | |
| PRI | New | Primerica, Inc. | $793,000 | – | 15,570 | +100.0% | 0.25% | – |
| PPEHF | New | Pure Technologies Ltd. | $519,000 | – | 79,875 | +100.0% | 0.16% | – |
| QQQ | New | PowerShares QQQetf | $405,000 | – | 3,833 | +100.0% | 0.13% | – |
| IBM | New | International Business Machine | $261,000 | – | 1,625 | +100.0% | 0.08% | – |
| XOM | New | Exxon Mobil Corporation | $258,000 | – | 3,033 | +100.0% | 0.08% | – |
| KNOP | New | KNOT Offshore Partners LPltd | $233,000 | – | 9,525 | +100.0% | 0.07% | – |
| KMB | New | Kimberly-Clark Corporation | $214,000 | – | 2,000 | +100.0% | 0.07% | – |
| PG | New | The Procter & Gamble Company | $197,000 | – | 2,409 | +100.0% | 0.06% | – |
| GILD | New | Gilead Sciences Inc. | $196,000 | – | 2,000 | +100.0% | 0.06% | – |
| CELG | New | Celgene Corporation | $182,000 | – | 1,583 | +100.0% | 0.06% | – |
| RIGP | New | Transocean Partners LLCltd | $165,000 | – | 13,500 | +100.0% | 0.05% | – |
| MMM | New | 3M Company | $165,000 | – | 1,000 | +100.0% | 0.05% | – |
| ORCL | New | Oracle Corporation | $165,000 | – | 3,825 | +100.0% | 0.05% | – |
| MRK | New | Merck & Co. Inc. | $163,000 | – | 2,829 | +100.0% | 0.05% | – |
| SO | New | Southern Company | $146,000 | – | 3,300 | +100.0% | 0.05% | – |
| LMRXF | New | Laramide Resources Ltd. | $134,000 | – | 660,000 | +100.0% | 0.04% | – |
| GDRZF | New | Gold Reserve Inc. | $120,000 | – | 30,000 | +100.0% | 0.04% | – |
| PM | New | Philip Morris International, I | $117,000 | – | 1,550 | +100.0% | 0.04% | – |
| ULTI | New | The Ultimate Software Group, I | $100,000 | – | 591 | +100.0% | 0.03% | – |
| AXP | New | American Express Company | $90,000 | – | 1,150 | +100.0% | 0.03% | – |
| ADVS | New | Advent Software, Inc. | $88,000 | – | 2,000 | +100.0% | 0.03% | – |
| VVC | New | Vectren Corporation | $88,000 | – | 2,000 | +100.0% | 0.03% | – |
| SDLP | New | Seadrill Partners LLCltd | $88,000 | – | 7,500 | +100.0% | 0.03% | – |
| MA | New | MasterCard Incorporated | $86,000 | – | 1,000 | +100.0% | 0.03% | – |
| PAA | New | Plains All American Pipeline,ltd | $76,000 | – | 1,550 | +100.0% | 0.02% | – |
| CMCSK | New | Comcast Corporation | $73,000 | – | 1,300 | +100.0% | 0.02% | – |
| JNJ | New | Johnson & Johnson | $72,000 | – | 720 | +100.0% | 0.02% | – |
| NGL | New | NGL Energy Partners LPltd | $73,000 | – | 2,795 | +100.0% | 0.02% | – |
| DOV | New | Dover Corporation | $69,000 | – | 1,000 | +100.0% | 0.02% | – |
| DUK | New | Duke Energy Corporation | $67,000 | – | 868 | +100.0% | 0.02% | – |
| WES | New | Western Gas Partners LPltd | $66,000 | – | 1,000 | +100.0% | 0.02% | – |
| JPM | New | JPMorgan Chase & Co. | $68,000 | – | 1,125 | +100.0% | 0.02% | – |
| UTX | New | United Technologies Corporatio | $64,000 | – | 550 | +100.0% | 0.02% | – |
| HD | New | The Home Depot, Inc. | $61,000 | – | 540 | +100.0% | 0.02% | – |
| New | LaGrange Banking Company | $60,000 | – | 6,000 | +100.0% | 0.02% | – | |
| BRKB | New | Berkshire Hathaway Inc. | $58,000 | – | 400 | +100.0% | 0.02% | – |
| COST | New | Costco Wholesale Corporation | $57,000 | – | 375 | +100.0% | 0.02% | – |
| CNSL | New | Consolidated Communications Ho | $55,000 | – | 2,707 | +100.0% | 0.02% | – |
| GD | New | General Dynamics Corporation | $54,000 | – | 400 | +100.0% | 0.02% | – |
| VZ | New | Verizon Communications Inc. | $51,000 | – | 1,056 | +100.0% | 0.02% | – |
| CSGP | New | CoStar Group Inc. | $47,000 | – | 240 | +100.0% | 0.02% | – |
| KO | New | The Coca-Cola Company | $49,000 | – | 1,200 | +100.0% | 0.02% | – |
| UNP | New | Union Pacific Corporation | $47,000 | – | 434 | +100.0% | 0.02% | – |
| CVX | New | Chevron Corporation | $42,000 | – | 400 | +100.0% | 0.01% | – |
| CL | New | Colgate-Palmolive Co. | $42,000 | – | 600 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Inc. | $37,000 | – | 1,050 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group Inc. | $39,000 | – | 200 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $39,000 | – | 250 | +100.0% | 0.01% | – |
| V | New | Visa Inc. | $39,000 | – | 600 | +100.0% | 0.01% | – |
| CMI | New | Cummins Inc. | $35,000 | – | 250 | +100.0% | 0.01% | – |
| PLL | New | Pall Corporation | $33,000 | – | 325 | +100.0% | 0.01% | – |
| INTC | New | Intel Corporation | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| KYN | New | Kayne Anderson MLP Investmentetf | $30,000 | – | 859 | +100.0% | 0.01% | – |
| T | New | AT&T, Inc. | $30,000 | – | 909 | +100.0% | 0.01% | – |
| BXP | New | Boston Properties Inc. | $28,000 | – | 200 | +100.0% | 0.01% | – |
| TGT | New | Target Corp. | $27,000 | – | 325 | +100.0% | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc. | $25,000 | – | 300 | +100.0% | 0.01% | – |
| WAB | New | Westinghouse Air Brake Technol | $24,000 | – | 250 | +100.0% | 0.01% | – |
| DIS | New | The Walt Disney Company | $25,000 | – | 237 | +100.0% | 0.01% | – |
| VB | New | Vanguard Small Cap ETFetf | $25,000 | – | 200 | +100.0% | 0.01% | – |
| BMY | New | Bristol-Myers Squibb Company | $26,000 | – | 400 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corp. | $24,000 | – | 281 | +100.0% | 0.01% | – |
| BA | New | The Boeing Company | $26,000 | – | 176 | +100.0% | 0.01% | – |
| AZN | New | AstraZeneca PLC | $27,000 | – | 400 | +100.0% | 0.01% | – |
| ASH | New | Ashland Inc. | $25,000 | – | 200 | +100.0% | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLC A | $24,000 | – | 400 | +100.0% | 0.01% | – |
| CVS | New | CVS Caremark Corporation | $21,000 | – | 200 | +100.0% | 0.01% | – |
| FEN | New | First Trust Energy Income andetf | $22,000 | – | 650 | +100.0% | 0.01% | – |
| RDSB | New | Royal Dutch Shell PLC B | $22,000 | – | 358 | +100.0% | 0.01% | – |
| MLPI | New | UBS ETRACS Alerian MLP Infrasetf | $23,000 | – | 602 | +100.0% | 0.01% | – |
| TRGP | New | Targa Resources Corp.ltd | $21,000 | – | 223 | +100.0% | 0.01% | – |
| WPZ | New | Williams Partners L.P.ltd | $22,000 | – | 442 | +100.0% | 0.01% | – |
| NEE | New | NextEra Energy, Inc. | $23,000 | – | 225 | +100.0% | 0.01% | – |
| PEP | New | Pepsico, Inc. | $20,000 | – | 210 | +100.0% | 0.01% | – |
| BASFY | New | BASF SE | $20,000 | – | 200 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley | $18,000 | – | 500 | +100.0% | 0.01% | – |
| NKE | New | Nike, Inc. | $18,000 | – | 175 | +100.0% | 0.01% | – |
| IIM | New | Invesco Value Municipal Incomeetf | $19,000 | – | 1,200 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $18,000 | – | 229 | +100.0% | 0.01% | – |
| AEE | New | Ameren Corporation | $20,000 | – | 474 | +100.0% | 0.01% | – |
| NVS | New | Novartis AG | $15,000 | – | 150 | +100.0% | 0.01% | – |
| AFL | New | AFLAC Inc. | $17,000 | – | 259 | +100.0% | 0.01% | – |
| GOOG | New | Google Inc. Class C | $16,000 | – | 30 | +100.0% | 0.01% | – |
| CYNO | New | Cynosure, Inc. | $14,000 | – | 460 | +100.0% | 0.00% | – |
| AWF | New | Alliancebernstein Global Highetf | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHW | New | Calamos Global Dynamic Incomeetf | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| CSQ | New | Calamos Strategic Total Returnetf | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| GE | New | General Electric Company | $14,000 | – | 557 | +100.0% | 0.00% | – |
| USA | New | Liberty All-Star Equity Fundetf | $14,000 | – | 2,340 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial Corporation | $12,000 | – | 700 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International, Inc. | $14,000 | – | 400 | +100.0% | 0.00% | – |
| JQC | New | Nuveen Credit Strategies Incometf | $12,000 | – | 1,325 | +100.0% | 0.00% | – |
| RRMS | New | Rose Rock Midstream, L.P.ltd | $14,000 | – | 300 | +100.0% | 0.00% | – |
| SNDK | New | SanDisk Corp. | $8,000 | – | 130 | +100.0% | 0.00% | – |
| SCTY | New | SolarCity Corporation | $10,000 | – | 200 | +100.0% | 0.00% | – |
| JPS | New | Nuveen Quality Preferred Incometf | $10,000 | – | 1,046 | +100.0% | 0.00% | – |
| NVG | New | Nuveen Dividend Advantage Munietf | $11,000 | – | 736 | +100.0% | 0.00% | – |
| EDD | New | Morgan Stanley Emerging Marketetf | $8,000 | – | 856 | +100.0% | 0.00% | – |
| JHS | New | John Hancock Income Securitiesetf | $9,000 | – | 612 | +100.0% | 0.00% | – |
| TSS | New | Total System Services, Inc. | $11,000 | – | 300 | +100.0% | 0.00% | – |
| GDV | New | Gabelli Dividend & Income Trusetf | $10,000 | – | 477 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTV | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CRY | New | CryoLife Inc. | $8,000 | – | 772 | +100.0% | 0.00% | – |
| IGR | New | CBRE Clarion Global Real Estatetf | $11,000 | – | 1,227 | +100.0% | 0.00% | – |
| BHRB | New | Burke & Herbert Bank & Trust C | $10,000 | – | 5 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Idec Inc. | $10,000 | – | 23 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Co., I | $11,000 | – | 200 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand PLC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| AMLP | New | Alerian MLP ETFetf | $11,000 | – | 685 | +100.0% | 0.00% | – |
| GAS | New | AGL Resources Inc. | $10,000 | – | 200 | +100.0% | 0.00% | – |
| HYH | New | Halyard Health, Inc. | $6,000 | – | 125 | +100.0% | 0.00% | – |
| AMZN | New | Amazon.com Inc. | $6,000 | – | 15 | +100.0% | 0.00% | – |
| PII | New | Polaris Industries Inc. | $5,000 | – | 38 | +100.0% | 0.00% | – |
| EOI | New | Eaton Vance Enhance Equity Incetf | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SE | New | Spectra Energy Corp. | $7,000 | – | 188 | +100.0% | 0.00% | – |
| STAG | New | STAG Industrial, Inc. | $7,000 | – | 300 | +100.0% | 0.00% | – |
| LUMN | New | CenturyLink, Inc. | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PCEF | New | PowerShares CEF Income Composietf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc. | $3,000 | – | 55 | +100.0% | 0.00% | – |
| JPC | New | Nuveen Preferred Income Opportetf | $2,000 | – | 250 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings PLC | $4,000 | – | 96 | +100.0% | 0.00% | – |
| MDT | New | Medtronic, PLC. | $4,000 | – | 57 | +100.0% | 0.00% | – |
| FFA | New | First Trust Enhanced Equity Inetf | $2,000 | – | 112 | +100.0% | 0.00% | – |
| FDS | New | FactSet Research Systems Inc. | $4,000 | – | 25 | +100.0% | 0.00% | – |
| ETY | New | Eaton Vance Tax-Managed Diversetf | $3,000 | – | 287 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources, Inc. | $4,000 | – | 49 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETFetf | $4,000 | – | 21 | +100.0% | 0.00% | – |
| SNV | New | Synovus Financial Corporation | $3,000 | – | 121 | +100.0% | 0.00% | – |
| AERN | New | AER Energy Resources, Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| ANXGF | New | Anaconda Mining Inc. | $0 | – | 7,639 | +100.0% | 0.00% | – |
| ANTS | New | ANTs Software, Inc. | $0 | – | 3,000 | +100.0% | 0.00% | – |
| MCN | New | Madison Covered Call & Equityetf | $1,000 | – | 150 | +100.0% | 0.00% | – |
| STRZA | New | Starz | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GGZ | New | Gabelli Global Small and Mid Cetf | $0 | – | 47 | +100.0% | 0.00% | – |
| DHG | New | Deutsche High Income Opportunietf | $1,000 | – | 81 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tyler Technologies, Inc. | 30 | Q2 2022 | 8.4% |
| American Tower Corporation | 30 | Q2 2022 | 7.3% |
| Microsoft Corporation | 30 | Q2 2022 | 7.2% |
| Apple Inc. | 30 | Q2 2022 | 7.1% |
| Roper Technologies, Inc. | 30 | Q2 2022 | 5.7% |
| The Home Depot, Inc. | 27 | Q2 2022 | 2.7% |
| GoDaddy Inc. | 26 | Q2 2022 | 4.6% |
| CVS Health Corporation | 26 | Q2 2022 | 4.3% |
| The Walt Disney Company | 26 | Q2 2022 | 4.4% |
| McDonald's Corp. | 26 | Q2 2022 | 3.3% |
View Taylor Wealth Management Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Postal Realty Trust, Inc. | February 02, 2021 | 273,695 | 2.9% |
View Taylor Wealth Management Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-02 |
| SC 13G | 2021-02-02 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-27 |
View Taylor Wealth Management Partners'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.