$221 Million is the total value of Taylor Wealth Management Partners's 165 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | Bank of America Corporation | $6,307,000 | – | 267,348 | +100.0% | 2.86% | – |
| KEY | Buy | KeyCorp. | $6,029,000 | +49.6% | 339,075 | +53.7% | 2.73% | +46.3% |
| RMP | Buy | Rice Midstream Partners LPltd | $4,651,000 | +2.9% | 184,435 | +0.2% | 2.10% | +0.6% |
| TEP | Buy | Tallgrass Energy Partners, LPltd | $4,596,000 | +20.4% | 86,390 | +7.4% | 2.08% | +17.7% |
| ETP | Buy | Energy Transfer Partners, L.P.ltd | $3,942,000 | +3.2% | 107,935 | +1.2% | 1.78% | +1.0% |
| SECYF | New | Secure Energy Services, Inc. | $3,259,000 | – | 446,395 | +100.0% | 1.48% | – |
| COBZ | Buy | CoBiz Financial Inc. | $2,545,000 | +3.4% | 151,510 | +3.9% | 1.15% | +1.1% |
| SCHW | Buy | The Charles Schwab Corporation | $2,359,000 | +11.0% | 57,815 | +7.4% | 1.07% | +8.6% |
| STT | Buy | State Street Corporation | $1,963,000 | +4.5% | 24,655 | +2.0% | 0.89% | +2.2% |
| CELG | Buy | Celgene Corporation | $1,871,000 | +916.8% | 15,033 | +844.3% | 0.85% | +896.5% |
| EPD | Buy | Enterprise Products Partners Lltd | $1,382,000 | +32.2% | 50,060 | +29.5% | 0.63% | +29.3% |
| DKL | Buy | Delek Logistics Partners, LPltd | $941,000 | +488.1% | 28,250 | +404.5% | 0.43% | +475.7% |
| AMJ | Buy | JPMorgan Alerian MLP ETNetf | $732,000 | +41.9% | 22,670 | +39.0% | 0.33% | +38.5% |
| MMP | Buy | Magellan Midstream Partners LPltd | $617,000 | +21.2% | 8,025 | +19.3% | 0.28% | +18.2% |
| GEL | Buy | Genesis Energy LPltd | $580,000 | +4.9% | 17,900 | +16.6% | 0.26% | +2.7% |
| NSSC | New | Napco Security Technologies, I | $391,000 | – | 38,325 | +100.0% | 0.18% | – |
| VST | New | Vistra Energy Corp. | $318,000 | – | 19,500 | +100.0% | 0.14% | – |
| BKEP | New | Blueknight Energy Partners, L.ltd | $304,000 | – | 45,100 | +100.0% | 0.14% | – |
| IBM | Buy | International Business Machine | $305,000 | +66.7% | 1,750 | +59.1% | 0.14% | +62.4% |
| ET | Buy | Energy Transfer Equity, L.P.ltd | $282,000 | +56.7% | 14,300 | +53.8% | 0.13% | +54.2% |
| WGP | Buy | Western Gas Equity Partners, Lltd | $212,000 | +1147.1% | 4,600 | +1050.0% | 0.10% | +1100.0% |
| CNSL | Buy | Consolidated Communications Ho | $194,000 | +158.7% | 8,302 | +196.3% | 0.09% | +151.4% |
| JNJ | Buy | Johnson & Johnson | $188,000 | +29.7% | 1,510 | +19.8% | 0.08% | +26.9% |
| BA | Buy | The Boeing Company | $162,000 | +84.1% | 918 | +61.6% | 0.07% | +78.0% |
| T | Buy | AT&T, Inc. | $106,000 | -1.9% | 2,550 | +0.4% | 0.05% | -4.0% |
| NBLX | Buy | Noble Midstream Partners, LPltd | $102,000 | +183.3% | 1,950 | +95.0% | 0.05% | +170.6% |
| PAGP | New | Plains GP Holdings, L.P.ltd | $82,000 | – | 2,615 | +100.0% | 0.04% | – |
| TGE | Buy | Tallgrass Energy GP, LPltd | $75,000 | +13.6% | 2,600 | +6.1% | 0.03% | +9.7% |
| MPLX | New | MPLX LPltd | $45,000 | – | 1,250 | +100.0% | 0.02% | – |
| CMCSA | Buy | Comcast Corporation | $23,000 | -43.9% | 620 | +3.3% | 0.01% | -47.4% |
| PCAR | New | PACCAR Inc | $7,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.