$134 Million is the total value of Pointe Capital Management LLC's 146 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRESCENT ENERGY COMPANY CL A COMstock | $4,840,000 | -28.0% | 387,843 | 0.0% | 3.61% | -16.1% | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,542,000 | -22.6% | 16,636 | 0.0% | 3.38% | -9.8% | |
| COST | COSTCO WHOLESALE CORPstock | $1,701,000 | -16.8% | 3,550 | 0.0% | 1.27% | -2.9% | |
| EXG | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $1,362,000 | -20.6% | 176,612 | 0.0% | 1.02% | -7.4% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $1,224,000 | -4.0% | 9,198 | 0.0% | 0.91% | +11.9% | |
| UNP | UNION PAC CORP COMstock | $1,039,000 | -21.9% | 4,872 | 0.0% | 0.77% | -8.9% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,017,000 | -21.7% | 465 | 0.0% | 0.76% | -8.7% | |
| UNH | UNITEDHEALTH GROUPstock | $967,000 | +0.7% | 1,882 | 0.0% | 0.72% | +17.6% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $907,000 | +9.8% | 6,710 | 0.0% | 0.68% | +28.0% | |
| MA | MASTERCARD INCstock | $869,000 | -11.8% | 2,756 | 0.0% | 0.65% | +3.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $851,000 | -14.0% | 10,972 | 0.0% | 0.63% | +0.2% | |
| QCOM | QUALCOMM INCstock | $845,000 | -16.4% | 6,617 | 0.0% | 0.63% | -2.5% | |
| LIN | LINDE PLC SHSstock | $783,000 | -10.0% | 2,724 | 0.0% | 0.58% | +5.0% | |
| GOOGL | GOOGLE INCstock | $780,000 | -21.7% | 358 | 0.0% | 0.58% | -8.6% | |
| CSCO | CISCO SYS INCstock | $776,000 | -23.5% | 18,196 | 0.0% | 0.58% | -10.9% | |
| COP | CONOCOPHILLIPS COMstock | $770,000 | -10.2% | 8,572 | 0.0% | 0.57% | +4.7% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $758,000 | -1.0% | 12,209 | 0.0% | 0.56% | +15.5% | |
| PG | PROCTER AND GAMBLE CO COMstock | $703,000 | -5.9% | 4,888 | 0.0% | 0.52% | +9.9% | |
| MIY | MUNIYIELD MICH INSD FD INCcef | $692,000 | +2.7% | 52,648 | 0.0% | 0.52% | +19.7% | |
| PM | PHILIP MORRIS INTL INCstock | $665,000 | +5.2% | 6,733 | 0.0% | 0.50% | +22.8% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $654,000 | -21.2% | 18,316 | 0.0% | 0.49% | -8.1% | |
| IRT | INDEPENDENCE RLTY TR INC COMreit | $644,000 | -21.6% | 31,065 | 0.0% | 0.48% | -8.6% | |
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $641,000 | -14.2% | 2,501 | 0.0% | 0.48% | +0.2% | |
| MRK | MERCK & CO INCstock | $638,000 | +11.1% | 6,998 | 0.0% | 0.48% | +29.7% | |
| ALB | ALBEMARLE CORPstock | $633,000 | -5.5% | 3,029 | 0.0% | 0.47% | +10.3% | |
| DHR | DANAHER CORPstock | $628,000 | -13.6% | 2,477 | 0.0% | 0.47% | +0.6% | |
| MDT | MEDTRONIC PLC SHSstock | $533,000 | -19.1% | 5,941 | 0.0% | 0.40% | -5.7% | |
| PFE | PFIZER INC COMstock | $532,000 | +1.3% | 10,143 | 0.0% | 0.40% | +18.5% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $528,000 | -14.8% | 3,527 | 0.0% | 0.39% | -0.5% | |
| BAC | BK OF AMERICA CORP COMstock | $524,000 | -24.4% | 16,819 | 0.0% | 0.39% | -11.7% | |
| KMI | KINDER MORGAN INCstock | $486,000 | -11.5% | 29,012 | 0.0% | 0.36% | +3.1% | |
| GS | GOLDMAN SACHS GROUP INCstock | $484,000 | -10.0% | 1,630 | 0.0% | 0.36% | +4.9% | |
| CMCSA | COMCAST CORP NEW CL Astock | $473,000 | -16.1% | 12,051 | 0.0% | 0.35% | -1.9% | |
| JNJ | JOHNSON & JOHNSON COMstock | $470,000 | 0.0% | 2,650 | 0.0% | 0.35% | +16.7% | |
| PEP | PEPSICO INC COMstock | $470,000 | -0.4% | 2,819 | 0.0% | 0.35% | +15.9% | |
| CB | CHUBB LIMITED COMstock | $441,000 | -8.1% | 2,243 | 0.0% | 0.33% | +7.2% | |
| CCI | CROWN CASTLE INTL CORPreit | $440,000 | -8.9% | 2,614 | 0.0% | 0.33% | +6.1% | |
| WFC | WELLS FARGO CO NEW COMstock | $432,000 | -19.1% | 11,020 | 0.0% | 0.32% | -5.6% | |
| OKE | ONEOK INC NEW COMstock | $415,000 | -21.4% | 7,482 | 0.0% | 0.31% | -8.3% | |
| AMP | AMERIPRISE FINANCIAL INC.stock | $409,000 | -20.9% | 1,723 | 0.0% | 0.30% | -7.6% | |
| ZBH | ZIMMER HLDGS INCstock | $407,000 | -17.9% | 3,879 | 0.0% | 0.30% | -4.4% | |
| NEE | NEXTERA ENERGY INC COMstock | $389,000 | -8.5% | 5,022 | 0.0% | 0.29% | +6.6% | |
| FE | FIRSTENERGY CORPstock | $386,000 | -16.3% | 10,054 | 0.0% | 0.29% | -2.4% | |
| SCHW | CHARLES SCHWAB CORPstock | $383,000 | -25.0% | 6,057 | 0.0% | 0.28% | -12.8% | |
| CVX | CHEVRON CORP NEW COMstock | $376,000 | -11.1% | 2,599 | 0.0% | 0.28% | +3.7% | |
| ORCL | ORACLE CORPORATIONstock | $370,000 | -15.7% | 5,301 | 0.0% | 0.28% | -1.8% | |
| NVS | NOVARTIS AG ADRadr | $359,000 | -3.5% | 4,244 | 0.0% | 0.27% | +12.6% | |
| CVS | CVS HEALTH CORP COMstock | $357,000 | -8.5% | 3,858 | 0.0% | 0.27% | +6.8% | |
| ICE | INTERCONTINENTALEXCHINTLstock | $354,000 | -28.8% | 3,763 | 0.0% | 0.26% | -17.0% | |
| WY | WEYERHAEUSER COreit | $349,000 | -12.5% | 10,534 | 0.0% | 0.26% | +2.0% | |
| DLTR | DOLLAR TREE INC COMstock | $349,000 | -2.8% | 2,239 | 0.0% | 0.26% | +13.5% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $347,000 | -8.9% | 2,233 | 0.0% | 0.26% | +6.6% | |
| SRE | SEMPRA ENERGYstock | $343,000 | -10.7% | 2,284 | 0.0% | 0.26% | +4.5% | |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $344,000 | -0.3% | 5,208 | 0.0% | 0.26% | +16.4% | |
| LOW | LOWES COS INC COMstock | $327,000 | -13.7% | 1,875 | 0.0% | 0.24% | +0.8% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $328,000 | -22.1% | 9,190 | 0.0% | 0.24% | -9.3% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $323,000 | -8.2% | 4,576 | 0.0% | 0.24% | +7.1% | |
| CMS | CMS ENERGY CORP COMstock | $315,000 | -3.4% | 4,667 | 0.0% | 0.24% | +13.0% | |
| FTV | FORTIVE CORP COMstock | $280,000 | -10.5% | 5,146 | 0.0% | 0.21% | +4.5% | |
| O | REALTY INCOME CORP COMreit | $279,000 | -1.8% | 4,094 | 0.0% | 0.21% | +14.9% | |
| LEN | LENNAR CORP CL Astock | $277,000 | -12.9% | 3,922 | 0.0% | 0.21% | +1.5% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $276,000 | -25.6% | 158 | 0.0% | 0.21% | -13.1% | |
| VUG | VANGUARD GROWTH ETFetf | $274,000 | -22.4% | 1,228 | 0.0% | 0.20% | -9.7% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $272,000 | -20.7% | 2,614 | 0.0% | 0.20% | -7.3% | |
| ETN | EATON CORP PLC SHSstock | $269,000 | -17.2% | 2,139 | 0.0% | 0.20% | -3.8% | |
| ENB | ENBRIDGE INC COMstock | $266,000 | -8.6% | 6,312 | 0.0% | 0.20% | +6.5% | |
| HD | HOME DEPOTstock | $261,000 | -8.4% | 953 | 0.0% | 0.20% | +7.1% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $258,000 | -17.8% | 1,742 | 0.0% | 0.19% | -4.5% | |
| USB | US BANCORP DEL COM NEWstock | $245,000 | -13.4% | 5,320 | 0.0% | 0.18% | +1.1% | |
| NSC | NORFOLK SOUTHERN CRPstock | $243,000 | -20.3% | 1,071 | 0.0% | 0.18% | -7.2% | |
| DE | DEERE & CO COMstock | $240,000 | -27.7% | 800 | 0.0% | 0.18% | -15.6% | |
| NFLX | NETFLIX COM INCstock | $237,000 | -53.3% | 1,353 | 0.0% | 0.18% | -45.4% | |
| MNST | MONSTER BEVERAGE CORPstock | $238,000 | +16.1% | 2,563 | 0.0% | 0.18% | +35.1% | |
| HUBB | HUBBELL INC COMstock | $229,000 | -3.0% | 1,283 | 0.0% | 0.17% | +13.2% | |
| LYB | LYONDELLBASELLstock | $207,000 | -14.8% | 2,366 | 0.0% | 0.15% | -0.6% | |
| BA | BOEING CO COMstock | $204,000 | -28.4% | 1,490 | 0.0% | 0.15% | -16.5% | |
| APD | AIR PRODS & CHEMS INC COMstock | $203,000 | -3.8% | 845 | 0.0% | 0.15% | +11.9% | |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED Icef | $158,000 | -7.1% | 14,684 | 0.0% | 0.12% | +8.3% | |
| NZF | NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef | $144,000 | -13.8% | 11,435 | 0.0% | 0.11% | 0.0% | |
| IHIT | INVESCO HIG INCM 2023 TARG TRM COMcef | $128,000 | -2.3% | 15,000 | 0.0% | 0.10% | +13.1% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $124,000 | -13.3% | 10,059 | 0.0% | 0.09% | +1.1% | |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $97,000 | -44.6% | 18,490 | 0.0% | 0.07% | -35.7% | |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FDcef | $81,000 | -22.9% | 11,850 | 0.0% | 0.06% | -10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P COM | 35 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 35 | Q3 2023 | 2.3% |
| Plains All Amern Ppl | 35 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 35 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED CL A | 35 | Q3 2023 | 1.0% |
| UNION PACIFIC CORP COM | 35 | Q3 2023 | 0.9% |
| iShares Tr Msci Eafe | 35 | Q3 2023 | 1.0% |
| O REILLY AUTOMOTIVE INC NEW COM | 35 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO COM | 35 | Q3 2023 | 0.6% |
| ORACLE CORPORATION | 35 | Q3 2023 | 2.9% |
View Pointe Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View Pointe Capital Management 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.