$225 Million is the total value of Taylor Wealth Management Partners's 144 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Sell | Tyler Technologies, Inc. | $13,160,000 | +4.5% | 59,251 | -0.7% | 5.85% | -3.4% |
| MSFT | Sell | Microsoft Corporation | $12,890,000 | +7.6% | 130,713 | -0.4% | 5.73% | -0.5% |
| AMT | Sell | American Tower Corporation | $11,167,000 | -1.0% | 77,458 | -0.2% | 4.97% | -8.5% |
| PYPL | Sell | PayPal Holdings, Inc. | $10,806,000 | +9.5% | 129,774 | -0.2% | 4.81% | +1.2% |
| ROP | Sell | Roper Technologies, Inc. | $10,774,000 | -2.2% | 39,050 | -0.5% | 4.79% | -9.6% |
| VST | Buy | Vistra Energy Corp. | $10,520,000 | +91.2% | 444,615 | +68.3% | 4.68% | +76.7% |
| AAPL | Sell | Apple Inc. | $9,577,000 | +10.0% | 51,736 | -0.3% | 4.26% | +1.7% |
| TRHC | Sell | Tabula Rasa Healthcare, Inc. | $9,101,000 | +62.6% | 142,582 | -1.2% | 4.05% | +50.3% |
| BAC | Sell | Bank of America Corporation | $8,856,000 | -6.3% | 314,140 | -0.3% | 3.94% | -13.4% |
| GDDY | Sell | GoDaddy Inc. | $8,807,000 | +14.6% | 124,750 | -0.3% | 3.92% | +5.9% |
| MRCY | Buy | Mercury Systems, Inc. | $8,574,000 | -5.4% | 225,265 | +20.1% | 3.81% | -12.5% |
| Sell | Spin Master Corp. | $8,118,000 | +7.6% | 182,919 | -0.2% | 3.61% | -0.6% | |
| KEY | Sell | KeyCorp. | $5,847,000 | -0.8% | 299,257 | -0.7% | 2.60% | -8.3% |
| CRI | Sell | Carter's, Inc. | $5,744,000 | +3.8% | 52,997 | -0.3% | 2.56% | -4.1% |
| EXP | Sell | Eagle Materials Inc. | $5,490,000 | +1.6% | 52,302 | -0.2% | 2.44% | -6.0% |
| MCD | Sell | McDonald's Corp | $5,320,000 | -0.8% | 33,952 | -1.0% | 2.37% | -8.3% |
| SCHW | Sell | The Charles Schwab Corporation | $4,815,000 | -2.9% | 94,220 | -0.8% | 2.14% | -10.3% |
| CYRX | Sell | Cryoport, Inc. | $4,710,000 | +82.1% | 298,490 | -0.8% | 2.10% | +68.3% |
| SSTI | Buy | ShotSpotter, Inc. | $4,690,000 | +93.4% | 123,650 | +35.1% | 2.09% | +78.7% |
| RTN | Sell | Raytheon Company | $4,627,000 | -10.6% | 23,952 | -0.1% | 2.06% | -17.3% |
| FRC | Sell | First Republic Bank | $4,529,000 | +3.6% | 46,788 | -0.8% | 2.01% | -4.2% |
| BBT | Sell | BB&T Corporation | $4,124,000 | -4.6% | 81,765 | -1.5% | 1.83% | -11.8% |
| WES | Sell | Western Gas Partners LPltd | $3,852,000 | +11.9% | 79,602 | -1.3% | 1.71% | +3.4% |
| CVS | Sell | CVS Caremark Corporation | $3,794,000 | +2.9% | 58,965 | -0.5% | 1.69% | -4.9% |
| HALO | Sell | Halozyme Therapeutics, Inc. | $3,719,000 | -14.0% | 220,475 | -0.1% | 1.65% | -20.5% |
| AQUA | Buy | EVOQUA Water Technologies Corp | $3,639,000 | +63.6% | 177,495 | +69.9% | 1.62% | +51.3% |
| TEP | Sell | Tallgrass Energy Partners, LPltd | $3,606,000 | +13.8% | 83,270 | -0.5% | 1.60% | +5.1% |
| FB | Sell | Facebook, Inc. | $2,961,000 | +21.5% | 15,239 | -0.1% | 1.32% | +12.3% |
| COBZ | Sell | CoBiz Financial Inc. | $2,811,000 | +7.9% | 130,848 | -1.5% | 1.25% | -0.2% |
| NVEE | New | NV5 Global Inc | $2,778,000 | – | 40,090 | +100.0% | 1.24% | – |
| CMA | Sell | Comerica Incorporated | $2,334,000 | -6.1% | 25,668 | -0.9% | 1.04% | -13.2% |
| SAND | Sandstorm Gold Ltd. | $2,004,000 | -5.5% | 445,435 | 0.0% | 0.89% | -12.6% | |
| BLUE | Sell | Bluebird Bio, Inc | $2,002,000 | -42.4% | 12,758 | -37.3% | 0.89% | -46.8% |
| ROKU | Sell | Roku Inc | $1,917,000 | +35.9% | 44,990 | -0.8% | 0.85% | +25.6% |
| STT | Sell | State Street Corporation | $1,873,000 | -7.7% | 20,115 | -1.2% | 0.83% | -14.7% |
| GBT | Sell | Global Blood Therapeutics Inc. | $1,832,000 | -7.1% | 40,541 | -0.7% | 0.82% | -14.1% |
| NVAX | Buy | Novavax, Inc. | $1,684,000 | +41.8% | 1,256,495 | +122.1% | 0.75% | +30.9% |
| EPD | Enterprise Products Partners Lltd | $1,462,000 | +13.0% | 52,840 | 0.0% | 0.65% | +4.3% | |
| CSLT | Sell | Castlight Health, Inc. | $1,318,000 | +15.2% | 310,190 | -1.0% | 0.59% | +6.4% |
| DKL | Sell | Delek Logistics Partners, LPltd | $756,000 | -7.6% | 27,340 | -5.2% | 0.34% | -14.7% |
| EVFM | New | Evofem Biosciences, Inc. | $755,000 | – | 278,715 | +100.0% | 0.34% | – |
| MPLX | MPLX LPltd | $666,000 | +3.4% | 19,500 | 0.0% | 0.30% | -4.5% | |
| MMP | Magellan Midstream Partners LPltd | $541,000 | +18.4% | 7,825 | 0.0% | 0.24% | +9.5% | |
| Southern Louisiana Financial C | $538,000 | 0.0% | 2,390 | 0.0% | 0.24% | -7.7% | ||
| SRLP | Sprague Resources LPltd | $499,000 | +6.4% | 19,650 | 0.0% | 0.22% | -1.8% | |
| AIMT | Aimmune Therapeutics, Inc. | $441,000 | -15.5% | 16,400 | 0.0% | 0.20% | -21.9% | |
| ETP | Energy Transfer Partners, L.P.ltd | $335,000 | +17.5% | 17,576 | 0.0% | 0.15% | +8.8% | |
| LMRXF | Laramide Resources Ltd. | $320,000 | +1.9% | 1,570,000 | 0.0% | 0.14% | -6.0% | |
| ET | Sell | Energy Transfer Equity, L.P.ltd | $310,000 | +17.4% | 18,000 | -3.2% | 0.14% | +8.7% |
| IBM | International Business Machine | $224,000 | -8.6% | 1,600 | 0.0% | 0.10% | -15.3% | |
| MMM | 3M Company | $197,000 | -10.5% | 1,000 | 0.0% | 0.09% | -17.0% | |
| BA | The Boeing Company | $182,000 | +2.2% | 543 | 0.0% | 0.08% | -5.8% | |
| NBLX | Noble Midstream Partners, LPltd | $179,000 | +9.8% | 3,500 | 0.0% | 0.08% | +2.6% | |
| XOM | Exxon Mobil Corporation | $159,000 | +11.2% | 1,921 | 0.0% | 0.07% | +2.9% | |
| VRTX | Vertex Pharmaceuticals Incorpo | $144,000 | +3.6% | 850 | 0.0% | 0.06% | -4.5% | |
| VVC | Vectren Corporation | $143,000 | +11.7% | 2,000 | 0.0% | 0.06% | +3.2% | |
| OMP | Oasis Midstream Partners LPltd | $137,000 | +3.0% | 7,500 | 0.0% | 0.06% | -4.7% | |
| C | Sell | Citigroup Inc. | $121,000 | -3.2% | 1,805 | -2.2% | 0.05% | -10.0% |
| MRK | Merck & Co. Inc. | $110,000 | +11.1% | 1,811 | 0.0% | 0.05% | +2.1% | |
| ULTI | The Ultimate Software Group, I | $111,000 | +5.7% | 431 | 0.0% | 0.05% | -3.9% | |
| WGP | Western Gas Equity Partners, Lltd | $111,000 | +7.8% | 3,100 | 0.0% | 0.05% | -2.0% | |
| CSCO | Cisco Systems, Inc. | $107,000 | +0.9% | 2,479 | 0.0% | 0.05% | -5.9% | |
| KMB | Kimberly-Clark Corporation | $105,000 | -4.5% | 1,000 | 0.0% | 0.05% | -11.3% | |
| KO | Sell | The Coca-Cola Company | $101,000 | -13.7% | 2,300 | -14.8% | 0.04% | -19.6% |
| DM | Dominion Midstream Partners, Lltd | $99,000 | -11.6% | 7,300 | 0.0% | 0.04% | -18.5% | |
| RF | New | Regions Financial Corporation | $95,000 | – | 5,347 | +100.0% | 0.04% | – |
| CSGP | CoStar Group Inc. | $93,000 | +13.4% | 225 | 0.0% | 0.04% | +5.1% | |
| GOOGL | Alphabet Inc. Class A | $90,000 | +8.4% | 80 | 0.0% | 0.04% | 0.0% | |
| PM | Philip Morris International, I | $81,000 | -18.2% | 1,000 | 0.0% | 0.04% | -25.0% | |
| GDRZF | Gold Reserve Inc. | $76,000 | -2.6% | 30,000 | 0.0% | 0.03% | -10.5% | |
| DOV | Dover Corporation | $73,000 | -25.5% | 1,000 | 0.0% | 0.03% | -31.9% | |
| HCSG | Healthcare Services Group Inc. | $70,000 | -1.4% | 1,625 | 0.0% | 0.03% | -8.8% | |
| VZ | Verizon Communications Inc. | $50,000 | +4.2% | 1,000 | 0.0% | 0.02% | -4.3% | |
| PAGP | Plains GP Holdings, L.P.ltd | $48,000 | +11.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SO | Southern Company | $45,000 | +2.3% | 977 | 0.0% | 0.02% | -4.8% | |
| GEL | Genesis Energy LPltd | $44,000 | +12.8% | 2,000 | 0.0% | 0.02% | +5.3% | |
| GNTX | Gentex Corporation | $46,000 | 0.0% | 2,000 | 0.0% | 0.02% | -9.1% | |
| T | AT&T, Inc. | $43,000 | -10.4% | 1,350 | 0.0% | 0.02% | -17.4% | |
| AMJ | JPMorgan Alerian MLP ETNetf | $40,000 | +11.1% | 1,500 | 0.0% | 0.02% | +5.9% | |
| INTC | Intel Corporation | $33,000 | -2.9% | 660 | 0.0% | 0.02% | -6.2% | |
| CNSL | Consolidated Communications Ho | $32,000 | +14.3% | 2,552 | 0.0% | 0.01% | +7.7% | |
| ITW | Illinois Tool Works Inc. | $31,000 | -11.4% | 225 | 0.0% | 0.01% | -17.6% | |
| HD | The Home Depot, Inc. | $32,000 | +10.3% | 163 | 0.0% | 0.01% | 0.0% | |
| MS | Morgan Stanley | $24,000 | -11.1% | 500 | 0.0% | 0.01% | -15.4% | |
| CVX | Chevron Corporation | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| New | Tallgrass Energy GP, LPltd | $24,000 | – | 1,100 | +100.0% | 0.01% | – | |
| UTX | United Technologies Corporatio | $25,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| DEA | Easterly Government Properties | $22,000 | -4.3% | 1,105 | 0.0% | 0.01% | -9.1% | |
| APY | New | Apergy Corp | $21,000 | – | 500 | +100.0% | 0.01% | – |
| DRGDF | Sell | Detour Gold Corporation | $20,000 | -20.0% | 2,250 | -10.0% | 0.01% | -25.0% |
| RDSA | Royal Dutch Shell PLC A | $21,000 | +10.5% | 300 | 0.0% | 0.01% | 0.0% | |
| PG | The Procter & Gamble Company | $21,000 | -4.5% | 275 | 0.0% | 0.01% | -18.2% | |
| ULTA | ULTA Beauty, Inc. | $20,000 | +17.6% | 85 | 0.0% | 0.01% | +12.5% | |
| GS | Sell | Goldman Sachs Group, Inc. | $18,000 | -25.0% | 80 | -15.8% | 0.01% | -33.3% |
| JNJ | Johnson & Johnson | $19,000 | -9.5% | 160 | 0.0% | 0.01% | -20.0% | |
| LMT | Sell | Lockheed Martin Corporation | $15,000 | -99.7% | 50 | -99.6% | 0.01% | -99.7% |
| IWM | iShares Russell 2000etf | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| CP | Canadian Pacific Railway Limit | $14,000 | +7.7% | 75 | 0.0% | 0.01% | 0.0% | |
| MFC | Manulife Financial Corporation | $13,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| BHRB | Burke & Herbert Bank & Trust C | $14,000 | 0.0% | 5 | 0.0% | 0.01% | -14.3% | |
| OPTN | New | OptiNose, Inc. | $11,000 | – | 400 | +100.0% | 0.01% | – |
| RMP | Rice Midstream Partners LPltd | $12,000 | -7.7% | 700 | 0.0% | 0.01% | -16.7% | |
| AMGN | Amgen Inc. | $12,000 | +9.1% | 65 | 0.0% | 0.01% | 0.0% | |
| QTS | QTS Realty Trust, Inc. | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| ASH | Ashland Global Holdings Inc. | $12,000 | +20.0% | 150 | 0.0% | 0.01% | 0.0% | |
| AZN | AstraZeneca PLC | $11,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PFE | Pfizer Inc. | $11,000 | 0.0% | 305 | 0.0% | 0.01% | 0.0% | |
| ELLI | Ellie Mae, Inc. | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez International, Inc. | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HASI | Hannon Armstrong Sustainable I | $10,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $9,000 | +12.5% | 32 | +3.2% | 0.00% | 0.0% |
| CMCSA | Comcast Corporation | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| TSLA | Tesla Motors, Inc. | $8,000 | +33.3% | 22 | 0.0% | 0.00% | +33.3% | |
| VVV | Valvoline Inc. | $9,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Company | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart Stores Inc. | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals, Inc. | $8,000 | -20.0% | 80 | 0.0% | 0.00% | -20.0% | |
| KNOW | Direxion All Cap Insider Sentietf | $7,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| CRY | CryoLife Inc. | $6,000 | +20.0% | 233 | 0.0% | 0.00% | +50.0% | |
| NSSC | Napco Security Technologies, I | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corporation | $7,000 | +16.7% | 83 | 0.0% | 0.00% | 0.0% | |
| FTLS | First Trust Long/Short Equityetf | $7,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| PRMW | Sell | Primo Water Corporation | $6,000 | -25.0% | 332 | -50.0% | 0.00% | -25.0% |
| FDS | FactSet Research Systems Inc. | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LUMN | CenturyLink, Inc. | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
| PCAR | PACCAR Inc | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EQM | EQT Midstream Partners, LPltd | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Industries Inc. | $5,000 | +25.0% | 38 | 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. | $3,000 | +50.0% | 121 | 0.0% | 0.00% | 0.0% | |
| InvenTrust Properties Corp. | $3,000 | 0.0% | 974 | 0.0% | 0.00% | 0.0% | ||
| New | Evofem Bioscience, Inc. (Warrawt | $2,000 | – | 212,765 | +100.0% | 0.00% | – | |
| CHD | Church & Dwight Co. Inc. | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ESRX | Express Scripts Holding Compan | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BINDQ | DNIB Unwind, Inc. | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| AERN | AER Energy Resources, Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CKNTF | Cell Kinetics Ltd. | $0 | – | 500 | 0.0% | 0.00% | – | |
| ARKK | ARK Innovation ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| Highlands REIT Inc. | $0 | – | 974 | 0.0% | 0.00% | – | ||
| NOK | Nokia Corporation | $0 | – | 64 | 0.0% | 0.00% | – | |
| XOXO | XO Group Inc. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ANTS | ANTs Software, Inc. | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| ANXGF | Anaconda Mining Inc. | $1,000 | 0.0% | 1,909 | 0.0% | 0.00% | – | |
| TGE | Exit | Tallgrass Energy GP, LPltd | $0 | – | -1,100 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.