| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF | $0 | – | -1,965 | -100.0% | -0.04% | – |
| QDF | Exit | MFC FLEXSHARES DIV INDEX | $0 | – | -4,762 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -147 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,327 | -100.0% | -0.05% | – |
| CSVI | Exit | COMPUTER SERVICES | $0 | – | -5,960 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -5,400 | -100.0% | -0.06% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALUE | $0 | – | -5,005 | -100.0% | -0.06% | – |
| SMMF | Exit | SUMMIT FINL GRP | $0 | – | -11,946 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,400 | -100.0% | -0.07% | – |
| USB | Exit | U S BANCORP | $0 | – | -6,455 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,967 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,613 | -100.0% | -0.08% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -4,000 | -100.0% | -0.08% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -6,000 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ET | $0 | – | -2,491 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -1,442 | -100.0% | -0.09% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -3,129 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -2,685 | -100.0% | -0.11% | – |
| OEF | Exit | ISHARES S&P 100 ETF | $0 | – | -4,078 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,516 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,687 | -100.0% | -0.19% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -17,425 | -100.0% | -0.20% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA 100 S | $0 | – | -400 | -100.0% | -0.26% | – | |
| BP | Exit | BP PLC F SPONSORED ADR 1 ADR R | $0 | – | -39,095 | -100.0% | -0.31% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS | $0 | – | -48,795 | -100.0% | -0.41% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETF | $0 | – | -13,898 | -100.0% | -0.52% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -4,323 | -100.0% | -1.10% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -182,771 | -100.0% | -1.81% | – |
| BIDU | Exit | BAIDU INC ADR | $0 | – | -128,962 | -100.0% | -2.75% | – |
| IFF | Exit | INTL FLAVORS& FRAGRA | $0 | – | -127,532 | -100.0% | -3.25% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -903,968 | -100.0% | -4.51% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -151,142 | -100.0% | -4.56% | – |
| EEM | Exit | ISHARES MSCI ETF EMERGING M | $0 | – | -538,410 | -100.0% | -4.57% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR B | $0 | – | -374,426 | -100.0% | -4.65% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,473,489 | -100.0% | -5.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -396,323 | -100.0% | -5.19% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -266,871 | -100.0% | -6.06% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -567,099 | -100.0% | -6.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -569,113 | -100.0% | -6.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -185,496 | -100.0% | -6.44% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -229,764 | -100.0% | -6.51% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -182,745 | -100.0% | -6.75% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -26,892 | -100.0% | -6.80% | – |
| DAL | Exit | DELTA AIR LINES INC NEW | $0 | – | -572,245 | -100.0% | -6.84% | – |
| T | Exit | A T & T INC | $0 | – | -914,352 | -100.0% | -7.18% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC CLASS A | 20 | Q4 2020 | 7.1% |
| CHECK POINT SOFTWARE TECH LTD | 20 | Q4 2020 | 6.2% |
| ALPHABET INC CAP STK CL C | 20 | Q4 2020 | 6.8% |
| EXXON MOBIL CORP COM | 20 | Q4 2020 | 6.3% |
| ISHARES TR S&P 500 GRWT ETF | 20 | Q4 2020 | 1.3% |
| ISHARES TR S&P 100 ETF | 20 | Q4 2020 | 0.6% |
| 1/100 BERKSHIRE HTWY CLA 100 S | 20 | Q4 2020 | 0.3% |
| SPDR S&P 500 ETF TR TR UNIT | 20 | Q4 2020 | 0.3% |
| ISHARES RUSSELL 1000 GROWTH ET | 20 | Q4 2020 | 0.1% |
| PFIZER INC COM | 20 | Q4 2020 | 0.1% |
View DARRELL & KING LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2019-11-18 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
View DARRELL & KING 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.