$125 Million is the total value of Pointe Capital Management LLC's 140 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRESCENT ENERGY COMPANY CL A COMstock | $5,224,000 | +7.9% | 387,843 | 0.0% | 4.18% | +15.7% | ||
| AAPL | APPLE INCstock | $2,236,000 | +1.1% | 16,181 | 0.0% | 1.79% | +8.4% | |
| COST | COSTCO WHOLESALE CORPstock | $1,677,000 | -1.4% | 3,550 | 0.0% | 1.34% | +5.7% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $1,526,000 | +24.7% | 9,198 | 0.0% | 1.22% | +33.8% | |
| JPM | JPMORGAN CHASE & CO COMstock | $1,377,000 | -7.2% | 13,175 | 0.0% | 1.10% | -0.5% | |
| BSV | VANGUARD SHORT TERM BONDetf | $1,008,000 | -2.6% | 13,476 | 0.0% | 0.81% | +4.5% | |
| ALB | ALBEMARLE CORPstock | $801,000 | +26.5% | 3,029 | 0.0% | 0.64% | +35.6% | |
| MA | MASTERCARD INCstock | $784,000 | -9.8% | 2,756 | 0.0% | 0.63% | -3.2% | |
| WMB | WILLIAMS COS INC COMstock | $781,000 | -8.2% | 27,267 | 0.0% | 0.62% | -1.6% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $755,000 | -16.8% | 6,710 | 0.0% | 0.60% | -10.8% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $676,000 | +10.6% | 61,275 | 0.0% | 0.54% | +18.7% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $669,000 | -11.7% | 12,209 | 0.0% | 0.54% | -5.3% | |
| LLY | LILLY ELI & CO COMstock | $648,000 | -0.3% | 2,004 | 0.0% | 0.52% | +7.0% | |
| DHR | DANAHER CORPstock | $640,000 | +1.9% | 2,477 | 0.0% | 0.51% | +9.4% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $584,000 | +11.5% | 830 | 0.0% | 0.47% | +19.4% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $541,000 | -0.6% | 11,381 | 0.0% | 0.43% | +6.7% | |
| IRT | INDEPENDENCE RLTY TR INC COMreit | $520,000 | -19.3% | 31,065 | 0.0% | 0.42% | -13.3% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $506,000 | -4.2% | 3,527 | 0.0% | 0.40% | +2.5% | |
| PEP | PEPSICO INC COMstock | $460,000 | -2.1% | 2,819 | 0.0% | 0.37% | +5.1% | |
| PFE | PFIZER INC COMstock | $444,000 | -16.5% | 10,143 | 0.0% | 0.36% | -10.6% | |
| AMP | AMERIPRISE FINANCIAL INC.stock | $434,000 | +6.1% | 1,723 | 0.0% | 0.35% | +13.8% | |
| JNJ | JOHNSON & JOHNSON COMstock | $433,000 | -7.9% | 2,650 | 0.0% | 0.35% | -1.1% | |
| XOM | EXXON MOBIL CORP COMstock | $418,000 | +2.0% | 4,786 | 0.0% | 0.33% | +9.2% | |
| CB | CHUBB LIMITED COMstock | $408,000 | -7.5% | 2,243 | 0.0% | 0.33% | -0.9% | |
| NEE | NEXTERA ENERGY INC COMstock | $394,000 | +1.3% | 5,022 | 0.0% | 0.32% | +8.6% | |
| OKE | ONEOK INC NEW COMstock | $383,000 | -7.7% | 7,482 | 0.0% | 0.31% | -1.0% | |
| CVX | CHEVRON CORP NEW COMstock | $373,000 | -0.8% | 2,599 | 0.0% | 0.30% | +6.4% | |
| CVS | CVS HEALTH CORP COMstock | $368,000 | +3.1% | 3,858 | 0.0% | 0.29% | +10.5% | |
| ORCL | ORACLE CORPORATIONstock | $324,000 | -12.4% | 5,301 | 0.0% | 0.26% | -6.2% | |
| NFLX | NETFLIX COM INCstock | $319,000 | +34.6% | 1,353 | 0.0% | 0.26% | +44.1% | |
| IVV | ISHARES S&P 500 INDEXetf | $297,000 | -5.4% | 829 | 0.0% | 0.24% | +1.3% | |
| LEN | LENNAR CORP CL Astock | $292,000 | +5.4% | 3,922 | 0.0% | 0.23% | +13.1% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $292,000 | -9.6% | 4,576 | 0.0% | 0.23% | -3.3% | |
| HUBB | HUBBELL INC COMstock | $286,000 | +24.9% | 1,283 | 0.0% | 0.23% | +33.9% | |
| CMS | CMS ENERGY CORP COMstock | $272,000 | -13.7% | 4,667 | 0.0% | 0.22% | -7.7% | |
| DE | DEERE & CO COMstock | $267,000 | +11.2% | 800 | 0.0% | 0.21% | +19.0% | |
| VUG | VANGUARD GROWTH ETFetf | $263,000 | -4.0% | 1,228 | 0.0% | 0.21% | +2.9% | |
| IYG | ISHARES US FINANCIAL SERVICES ETFetf | $246,000 | -4.7% | 1,742 | 0.0% | 0.20% | +2.6% | |
| O | REALTY INCOME CORP COMreit | $238,000 | -14.7% | 4,094 | 0.0% | 0.19% | -8.7% | |
| ENB | ENBRIDGE INC COMstock | $235,000 | -11.7% | 6,312 | 0.0% | 0.19% | -5.1% | |
| NSC | NORFOLK SOUTHERN CRPstock | $225,000 | -7.4% | 1,071 | 0.0% | 0.18% | -0.6% | |
| USB | US BANCORP DEL COM NEWstock | $215,000 | -12.2% | 5,320 | 0.0% | 0.17% | -6.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPstock | $211,000 | +7.1% | 20,074 | 0.0% | 0.17% | +15.0% | |
| RKT | ROCKET COS INC COM CL Astock | $202,000 | -14.4% | 32,030 | 0.0% | 0.16% | -8.5% | |
| IHIT | INVESCO HIG INCM 2023 TARG TRM COMcef | $121,000 | -5.5% | 15,000 | 0.0% | 0.10% | +2.1% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $120,000 | -3.2% | 10,059 | 0.0% | 0.10% | +4.3% | |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $90,000 | -7.2% | 18,490 | 0.0% | 0.07% | 0.0% | |
| OLO | OLO INC CL Astock | $83,000 | -20.2% | 10,558 | 0.0% | 0.07% | -15.4% | |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FDcef | $72,000 | -11.1% | 11,850 | 0.0% | 0.06% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P COM | 38 | Q2 2024 | 4.7% |
| MICROSOFT CORP COM | 38 | Q2 2024 | 2.5% |
| JPMORGAN CHASE & CO. COM | 38 | Q2 2024 | 1.6% |
| Plains All Amern Ppl | 38 | Q2 2024 | 2.0% |
| MASTERCARD INCORPORATED CL A | 38 | Q2 2024 | 1.0% |
| UNION PACIFIC CORP COM | 38 | Q2 2024 | 0.9% |
| iShares Tr Msci Eafe | 38 | Q2 2024 | 1.0% |
| O REILLY AUTOMOTIVE INC NEW COM | 38 | Q2 2024 | 3.7% |
| PROCTER & GAMBLE CO COM | 38 | Q2 2024 | 0.6% |
| ORACLE CORPORATION | 38 | Q2 2024 | 2.9% |
View Pointe Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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 |
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.