$2.29 Billion is the total value of Independent Advisor Alliance's 1042 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCBG | CAPITAL CITY BK GROUP INC | $4,781,000 | +2.4% | 156,751 | 0.0% | 0.21% | -63.3% | |
| MGEE | MGE ENERGY INC | $1,158,000 | -1.3% | 14,692 | 0.0% | 0.05% | -64.3% | |
| DMLP | DORCHESTER MINERALS LP | $1,037,000 | +4.6% | 53,162 | 0.0% | 0.04% | -62.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $433,000 | +4.6% | 2,283 | 0.0% | 0.02% | -62.7% | |
| HOMB | HOME BANCSHARES INC | $420,000 | +4.7% | 21,344 | 0.0% | 0.02% | -63.3% | |
| DNL | WISDOMTREE TRglb us qtly div | $388,000 | +6.0% | 5,890 | 0.0% | 0.02% | -62.2% | |
| WWD | WOODWARD INC | $359,000 | +9.8% | 3,031 | 0.0% | 0.02% | -60.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.02% | -60.5% | |
| TFX | TELEFLEX INC | $352,000 | +10.7% | 935 | 0.0% | 0.02% | -61.5% | |
| RCM | R1 RCM INC | $351,000 | +45.6% | 27,006 | 0.0% | 0.02% | -48.3% | |
| EVRG | EVERGY INC | $314,000 | -2.2% | 4,820 | 0.0% | 0.01% | -64.1% | |
| NVR | NVR INC | $286,000 | +2.5% | 75 | 0.0% | 0.01% | -64.7% | |
| NNN | NATIONAL RETAIL PPTYS INC | $278,000 | -4.8% | 5,180 | 0.0% | 0.01% | -66.7% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $267,000 | -2.6% | 3,676 | 0.0% | 0.01% | -63.6% | |
| CR | CRANE CO | $243,000 | +7.0% | 2,818 | 0.0% | 0.01% | -60.7% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $221,000 | +0.9% | 5,875 | 0.0% | 0.01% | -63.0% | |
| EFX | EQUIFAX INC | $200,000 | -0.5% | 1,429 | 0.0% | 0.01% | -64.0% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $105,000 | -5.4% | 11,800 | 0.0% | 0.01% | -64.3% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $85,000 | 0.0% | 23,306 | 0.0% | 0.00% | -60.0% | |
| DS | DRIVE SHACK INC | $73,000 | -14.1% | 19,832 | 0.0% | 0.00% | -70.0% | |
| VZ | VERIZON COMMUNICATIONS INCput | $0 | – | 22,671 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC COcall | $9,000 | +50.0% | 80 | 0.0% | 0.00% | -100.0% | |
| AAPL | APPLE INCcall | $2,000 | -33.3% | 2 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LTD | $7,000 | +16.7% | 10,266 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.7% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
| VISA INC | 28 | Q3 2023 | 2.6% |
| ALPHABET INC | 28 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.8% |
| DUKE ENERGY CORP NEW | 28 | Q3 2023 | 2.1% |
| SOUTHERN CO | 28 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.6% |
View Independent Advisor Alliance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View Independent Advisor Alliance'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.