$208 Million is the total value of Taylor Wealth Management Partners's 138 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Southern Louisiana Financial C | $538,000 | 0.0% | 2,390 | 0.0% | 0.26% | +13.1% | ||
| LMRXF | Laramide Resources Ltd. | $314,000 | -43.4% | 1,570,000 | 0.0% | 0.15% | -36.0% | |
| IBM | International Business Machine | $245,000 | 0.0% | 1,600 | 0.0% | 0.12% | +13.5% | |
| VRTX | Vertex Pharmaceuticals Incorpo | $139,000 | +9.4% | 850 | 0.0% | 0.07% | +24.1% | |
| VVC | Vectren Corporation | $128,000 | -1.5% | 2,000 | 0.0% | 0.06% | +12.7% | |
| KMB | Kimberly-Clark Corporation | $110,000 | -9.1% | 1,000 | 0.0% | 0.05% | +3.9% | |
| ULTI | The Ultimate Software Group, I | $105,000 | +11.7% | 431 | 0.0% | 0.05% | +27.5% | |
| WGP | Western Gas Equity Partners, Lltd | $103,000 | -10.4% | 3,100 | 0.0% | 0.05% | +2.0% | |
| PM | Philip Morris International, I | $99,000 | -6.6% | 1,000 | 0.0% | 0.05% | +6.7% | |
| DOV | Dover Corporation | $98,000 | -3.0% | 1,000 | 0.0% | 0.05% | +9.3% | |
| GOOGL | Alphabet Inc. Class A | $83,000 | -1.2% | 80 | 0.0% | 0.04% | +11.1% | |
| GDRZF | Gold Reserve Inc. | $78,000 | -21.2% | 30,000 | 0.0% | 0.04% | -9.5% | |
| PAGP | Plains GP Holdings, L.P.ltd | $43,000 | -2.3% | 2,000 | 0.0% | 0.02% | +10.5% | |
| SO | Southern Company | $44,000 | -6.4% | 977 | 0.0% | 0.02% | +5.0% | |
| INTC | Intel Corporation | $34,000 | +13.3% | 660 | 0.0% | 0.02% | +23.1% | |
| HD | The Home Depot, Inc. | $29,000 | -6.5% | 163 | 0.0% | 0.01% | +7.7% | |
| CNSL | Consolidated Communications Ho | $28,000 | -9.7% | 2,552 | 0.0% | 0.01% | 0.0% | |
| CVX | Chevron Corporation | $23,000 | -8.0% | 200 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell PLC A | $19,000 | -5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IWM | iShares Russell 2000etf | $15,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| BHRB | Burke & Herbert Bank & Trust C | $14,000 | +7.7% | 5 | 0.0% | 0.01% | +16.7% | |
| CP | Canadian Pacific Railway Limit | $13,000 | -7.1% | 75 | 0.0% | 0.01% | 0.0% | |
| MFC | Manulife Financial Corporation | $13,000 | -13.3% | 700 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen Inc. | $11,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals, Inc. | $10,000 | 0.0% | 80 | 0.0% | 0.01% | +25.0% | |
| ASH | Ashland Global Holdings Inc. | $10,000 | -9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| AZN | AstraZeneca PLC | $10,000 | 0.0% | 300 | 0.0% | 0.01% | +25.0% | |
| AXP | American Express Company | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VVV | Valvoline Inc. | $9,000 | -10.0% | 411 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart Stores Inc. | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corporation | $6,000 | -14.3% | 83 | 0.0% | 0.00% | 0.0% | |
| KNOW | Direxion All Cap Insider Sentietf | $7,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| FTLS | First Trust Long/Short Equityetf | $7,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| NSSC | Napco Security Technologies, I | $6,000 | +50.0% | 500 | 0.0% | 0.00% | +50.0% | |
| TSLA | Tesla Motors, Inc. | $6,000 | -14.3% | 22 | 0.0% | 0.00% | 0.0% | |
| EQM | EQT Midstream Partners, LPltd | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Systems Inc. | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CRY | CryoLife Inc. | $5,000 | +25.0% | 233 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Industries Inc. | $4,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| InvenTrust Properties Corp. | $3,000 | 0.0% | 974 | 0.0% | 0.00% | 0.0% | ||
| CHD | Church & Dwight Co. Inc. | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LUMN | CenturyLink, Inc. | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management, Inc. | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XHR | Xenia Hotels & Resorts, Inc. | $2,000 | -33.3% | 121 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corporation | $0 | – | 64 | 0.0% | 0.00% | – | |
| ANTS | ANTs Software, Inc. | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| ARKK | ARK Innovation ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ESRX | Express Scripts Holding Compan | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| Highlands REIT Inc. | $0 | – | 974 | 0.0% | 0.00% | – | ||
| AERN | AER Energy Resources, Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| BINDQ | DNIB Unwind, Inc. | $0 | – | 1,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
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.