$228 Million is the total value of Samson Capital Advisors LLC's 75 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDSmid cap etf | $9,822,000 | -8.4% | 84,188 | 0.0% | 4.30% | -40.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,243,000 | -11.3% | 15,230 | 0.0% | 0.54% | -41.9% | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $861,000 | -25.5% | 49,715 | 0.0% | 0.38% | -51.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $517,000 | -18.1% | 8,600 | 0.0% | 0.23% | -46.4% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $460,000 | -17.7% | 12,515 | 0.0% | 0.20% | -46.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $434,000 | -6.9% | 2,265 | 0.0% | 0.19% | -38.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $402,000 | -16.8% | 16,150 | 0.0% | 0.18% | -45.5% | |
| DIS | DISNEY WALT CO | $398,000 | -10.6% | 3,895 | 0.0% | 0.17% | -41.4% | |
| UNP | UNION PAC CORP | $354,000 | -7.1% | 4,000 | 0.0% | 0.16% | -39.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $338,000 | -19.9% | 3,800 | 0.0% | 0.15% | -47.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $300,000 | -12.5% | 2,450 | 0.0% | 0.13% | -42.8% | |
| JPM | JPMORGAN CHASE & CO | $293,000 | -9.8% | 4,800 | 0.0% | 0.13% | -41.0% | |
| JNJ | JOHNSON & JOHNSON | $257,000 | -4.1% | 2,750 | 0.0% | 0.11% | -36.9% | |
| NOC | NORTHROP GRUMMAN CORP | $249,000 | +4.6% | 1,498 | 0.0% | 0.11% | -31.4% | |
| BA | BOEING CO | $249,000 | -5.7% | 1,900 | 0.0% | 0.11% | -38.1% | |
| GS | GOLDMAN SACHS GROUP INC | $248,000 | -16.8% | 1,425 | 0.0% | 0.11% | -45.2% | |
| PH | PARKER HANNIFIN CORP | $219,000 | -16.4% | 2,250 | 0.0% | 0.10% | -45.1% | |
| WFC | WELLS FARGO & CO NEW | $216,000 | -8.5% | 4,200 | 0.0% | 0.10% | -39.9% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $209,000 | -14.0% | 7,150 | 0.0% | 0.09% | -43.2% | |
| RWT | REDWOOD TR INC | $175,000 | -11.6% | 12,640 | 0.0% | 0.08% | -41.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2015 | 43.1% |
| VANGUARD INDEX FDS | 4 | Q3 2015 | 8.6% |
| ISHARES TR | 4 | Q3 2015 | 7.7% |
| VANGUARD INDEX FDS | 4 | Q3 2015 | 7.5% |
| ISHARES TR | 4 | Q3 2015 | 6.7% |
| ISHARES TR | 4 | Q3 2015 | 6.6% |
| ISHARES TR | 4 | Q3 2015 | 3.8% |
| VANGUARD TAX MANAGED INTL FD | 4 | Q3 2015 | 3.6% |
| ISHARES TR | 4 | Q3 2015 | 2.3% |
| NUVEEN QUALITY MUN FD INC | 4 | Q3 2015 | 1.7% |
View Samson Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-10-22 |
| 13F-HR | 2015-07-29 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-09 |
View Samson Capital Advisors LLC'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.