| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | POWER METALS CORP F | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH | $0 | – | -1,984 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -984 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,455 | -100.0% | -0.04% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALUE | $0 | – | -4,015 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ET | $0 | – | -1,055 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,473 | -100.0% | -0.04% | – |
| SMMF | Exit | SUMMIT FINL GRP | $0 | – | -11,946 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL F SPONSORED | $0 | – | -7,927 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES S&P 100 ETF | $0 | – | -1,577 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,396 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -5,400 | -100.0% | -0.05% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -6,000 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -531 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -1,256 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,564 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,687 | -100.0% | -0.19% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA 100 S | $0 | – | -400 | -100.0% | -0.22% | – | |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETF | $0 | – | -37,289 | -100.0% | -0.38% | – |
| SPG | Exit | SIMON PPTY GROUP REIT | $0 | – | -122,156 | -100.0% | -1.65% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LIMITE | $0 | – | -211,814 | -100.0% | -2.50% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -219,456 | -100.0% | -3.18% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -328,405 | -100.0% | -3.58% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -349,248 | -100.0% | -3.77% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -519,486 | -100.0% | -3.83% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -94,562 | -100.0% | -4.08% | – |
| DAL | Exit | DELTA AIR LINES INC NEW | $0 | – | -643,813 | -100.0% | -4.09% | – |
| NWL | Exit | Newell Rubbermaid | $0 | – | -1,291,982 | -100.0% | -4.34% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -370,214 | -100.0% | -4.34% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -229,203 | -100.0% | -4.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,016 | -100.0% | -4.64% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -3,352,117 | -100.0% | -4.66% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -427,441 | -100.0% | -4.72% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -225,392 | -100.0% | -4.74% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -18,286 | -100.0% | -5.06% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -565,724 | -100.0% | -5.25% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -82,027 | -100.0% | -5.29% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -491,053 | -100.0% | -5.52% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -480,351 | -100.0% | -5.56% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -112,929 | -100.0% | -6.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -276,230 | -100.0% | -6.65% | – |
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.