$418 Million is the total value of Barber Financial Group, Inc.'s 123 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NAV | NAVISTAR INTL CORP NEW | $1,416,000 | +71.0% | 50,200 | 0.0% | 0.34% | +29.4% | |
CBSH | COMMERCE BANCSHARES INC | $1,047,000 | +18.0% | 17,611 | 0.0% | 0.25% | -10.4% | |
CAT | CATERPILLAR INC DEL | $704,000 | +9.0% | 5,564 | 0.0% | 0.17% | -17.2% | |
TSLA | TESLA INC | $461,000 | +105.8% | 427 | 0.0% | 0.11% | +54.9% | |
MMM | 3M CO | $419,000 | +14.2% | 2,685 | 0.0% | 0.10% | -13.8% | |
OGS | ONE GAS INC | $405,000 | -8.0% | 5,257 | 0.0% | 0.10% | -30.2% | |
ORLY | OREILLY AUTOMOTIVE INC | $380,000 | +40.2% | 900 | 0.0% | 0.09% | +5.8% | |
CNC | CENTENE CORP DEL | $360,000 | +7.1% | 5,662 | 0.0% | 0.09% | -18.9% | |
DE | DEERE & CO | $345,000 | +13.5% | 2,198 | 0.0% | 0.08% | -13.5% | |
GOOG | ALPHABET INCcap stk cl c | $303,000 | +21.7% | 214 | 0.0% | 0.07% | -7.6% | |
IWB | ISHARES TRrus 1000 etf | $261,000 | +20.8% | 1,523 | 0.0% | 0.06% | -8.8% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $237,000 | +12.3% | 6,819 | 0.0% | 0.06% | -14.9% | |
IBM | INTERNATIONAL BUSINESS MACHS | $228,000 | +8.6% | 1,892 | 0.0% | 0.06% | -16.7% | |
EVRG | EVERGY INC | $224,000 | +7.7% | 3,775 | 0.0% | 0.05% | -18.2% | |
PHX | PANHANDLE OIL AND GAS INCcl a | $56,000 | -27.3% | 21,000 | 0.0% | 0.01% | -45.8% | |
PROSPECT CAP CORPnote 4.950% 7/1 | $56,000 | +5.7% | 62,000 | 0.0% | 0.01% | -23.5% | ||
BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD BD INDEX FDS | 26 | Q1 2023 | 17.9% |
ISHARES TR | 26 | Q1 2023 | 12.3% |
VANGUARD INDEX FDS | 26 | Q1 2023 | 10.0% |
ISHARES TR | 26 | Q1 2023 | 6.4% |
ISHARES TR | 26 | Q1 2023 | 4.0% |
ISHARES TR | 26 | Q1 2023 | 4.8% |
APPLE INC | 26 | Q1 2023 | 1.7% |
VANGUARD INDEX FDS | 26 | Q1 2023 | 2.7% |
PROCTER & GAMBLE CO | 26 | Q1 2023 | 1.4% |
AT&T INC | 26 | Q1 2023 | 0.6% |
View Barber Financial Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-05-04 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-25 |
13F-HR | 2022-08-04 |
13F-HR | 2022-04-08 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-01 |
13F-HR | 2021-08-05 |
13F-HR | 2021-04-22 |
13F-HR | 2021-02-03 |
View Barber Financial Group, Inc.'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.