$43.7 Million is the total value of Secrest Blakey & Associates, LLC's 62 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,498,000 | +22.0% | 137,920 | +18.9% | 8.00% | +15.6% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $3,068,000 | +5.8% | 152,788 | -2.9% | 7.02% | +0.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,873,000 | +5.0% | 45,086 | -0.0% | 6.57% | -0.4% |
| AAPL | Buy | APPLE INC | $1,887,000 | +88.3% | 16,298 | +493.3% | 4.32% | +78.6% |
| ENB | Buy | ENBRIDGE INC | $1,560,000 | +5.8% | 53,433 | +10.2% | 3.57% | +0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,505,000 | +4.1% | 25,299 | -3.5% | 3.44% | -1.3% |
| MRK | Buy | MERCK & CO. INC | $1,446,000 | +7.3% | 17,436 | +0.0% | 3.31% | +1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,428,000 | +10.1% | 25,818 | +3.0% | 3.27% | +4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,422,000 | +15.0% | 16,062 | +3.7% | 3.25% | +9.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,418,000 | +46.2% | 8,513 | -2.4% | 3.24% | +38.6% |
| T | Buy | AT&T INC | $1,244,000 | +86.2% | 43,643 | +97.4% | 2.84% | +76.5% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $1,104,000 | +6.4% | 30,443 | -3.0% | 2.52% | +0.8% |
| LLY | LILLY ELI & CO | $962,000 | -9.8% | 6,500 | 0.0% | 2.20% | -14.5% | |
| PFE | Buy | PFIZER INC | $955,000 | +25.2% | 26,019 | +11.6% | 2.18% | +18.6% |
| SO | Sell | SOUTHERN CO | $937,000 | -1.4% | 17,284 | -5.6% | 2.14% | -6.5% |
| BLK | Buy | BLACKROCK INC | $903,000 | +3.8% | 1,603 | +0.3% | 2.06% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $893,000 | +11.6% | 6,423 | -4.0% | 2.04% | +5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $833,000 | -30.6% | 3,000 | -40.0% | 1.90% | -34.2% |
| GIS | Buy | GENERAL MLS INC | $770,000 | +0.3% | 12,476 | +0.1% | 1.76% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $770,000 | +4.9% | 5,170 | -1.0% | 1.76% | -0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $762,000 | +9.0% | 10,156 | +1.8% | 1.74% | +3.4% |
| WMB | New | WILLIAMS COS INC | $750,000 | – | 38,178 | +100.0% | 1.72% | – |
| AMGN | Sell | AMGEN INC | $691,000 | +7.6% | 2,718 | -0.1% | 1.58% | +2.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $659,000 | -4.1% | 8,061 | -6.5% | 1.51% | -9.1% |
| LOW | Sell | LOWES COS INC | $629,000 | +11.9% | 3,791 | -8.9% | 1.44% | +6.1% |
| INTC | Buy | INTEL CORP | $584,000 | -3.6% | 11,273 | +11.3% | 1.34% | -8.6% |
| D | Sell | DOMINION ENERGY INC | $553,000 | -55.5% | 7,001 | -54.2% | 1.26% | -57.8% |
| KO | Buy | COCA COLA CO | $549,000 | +17.6% | 11,113 | +6.3% | 1.26% | +11.4% |
| EFAV | ISHARES TRmsci eafe min vl | $539,000 | +3.3% | 7,907 | 0.0% | 1.23% | -2.1% | |
| MO | Buy | ALTRIA GROUP INC | $526,000 | +21.5% | 13,615 | +23.4% | 1.20% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP | $516,000 | -16.1% | 15,044 | +9.5% | 1.18% | -20.5% |
| PII | POLARIS INC | $425,000 | +2.2% | 4,500 | 0.0% | 0.97% | -3.2% | |
| CVS | Buy | CVS HEALTH CORP | $410,000 | -10.1% | 7,021 | +0.0% | 0.94% | -14.7% |
| RY | ROYAL BK CDA | $378,000 | +3.6% | 5,386 | 0.0% | 0.86% | -1.9% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $362,000 | +4.3% | 6,095 | -14.3% | 0.83% | -1.1% |
| TFC | Buy | TRUIST FINL CORP | $360,000 | +11.8% | 9,456 | +10.2% | 0.82% | +5.9% |
| CVX | Sell | CHEVRON CORP NEW | $337,000 | -20.5% | 4,684 | -1.3% | 0.77% | -24.6% |
| MMM | Buy | 3M CO | $328,000 | +3.8% | 2,045 | +0.9% | 0.75% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $326,000 | +16.8% | 3,382 | +13.9% | 0.75% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $322,000 | +1.6% | 1,533 | -1.5% | 0.74% | -3.8% |
| WELL | Sell | WELLTOWER INC | $318,000 | -59.2% | 5,779 | -61.7% | 0.73% | -61.4% |
| SYY | Sell | SYSCO CORP | $316,000 | +5.3% | 5,078 | -7.5% | 0.72% | -0.1% |
| AMZN | AMAZON COM INC | $315,000 | +14.1% | 100 | 0.0% | 0.72% | +8.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $305,000 | +0.7% | 2,510 | 0.0% | 0.70% | -4.5% | |
| PPG | PPG INDS INC | $293,000 | +14.9% | 2,400 | 0.0% | 0.67% | +8.9% | |
| GPC | Sell | GENUINE PARTS CO | $271,000 | +9.3% | 2,850 | -0.1% | 0.62% | +3.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $270,000 | -6.2% | 1,937 | 0.0% | 0.62% | -11.2% | |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $267,000 | – | 8,421 | +100.0% | 0.61% | – |
| GLW | CORNING INC | $256,000 | +24.9% | 7,900 | 0.0% | 0.58% | +18.2% | |
| PEP | PEPSICO INC | $251,000 | +5.0% | 1,808 | 0.0% | 0.57% | -0.5% | |
| EMR | Buy | EMERSON ELEC CO | $237,000 | +5.8% | 3,614 | +0.2% | 0.54% | +0.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $236,000 | -9.9% | 7,029 | +0.1% | 0.54% | -14.6% |
| VTR | Sell | VENTAS INC | $231,000 | -61.2% | 5,513 | -66.1% | 0.53% | -63.3% |
| SCHW | New | SCHWAB CHARLES CORP | $220,000 | – | 6,067 | +100.0% | 0.50% | – |
| MCD | New | MCDONALDS CORP | $206,000 | – | 938 | +100.0% | 0.47% | – |
| GE | Buy | GENERAL ELECTRIC CO | $99,000 | -9.2% | 15,937 | +0.0% | 0.23% | -14.1% |
| TEF | Buy | TELEFONICA S Asponsored adr | $56,000 | -25.3% | 16,171 | +4.2% | 0.13% | -29.3% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $52,000 | – | 585 | +100.0% | 0.12% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $14,000 | +7.7% | 443 | 0.0% | 0.03% | +3.2% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $14,000 | -33.3% | 10,794 | -24.0% | 0.03% | -37.3% |
| AAPL | New | APPLE INCcall | $12,000 | – | 100 | +100.0% | 0.03% | – |
| SENS | SENSEONICS HLDGS INC | $5,000 | 0.0% | 12,048 | 0.0% | 0.01% | -8.3% | |
| TSLA | Exit | TESLA INCput | $0 | – | -200 | -100.0% | -0.52% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,140 | -100.0% | -0.74% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,461 | -100.0% | -1.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -17,681 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO DYNAMIC INCOME FD | 12 | Q3 2020 | 8.0% |
| ISHARES TR | 12 | Q3 2020 | 6.6% |
| VERIZON COMMUNICATIONS INC | 12 | Q3 2020 | 3.9% |
| ISHARES TR | 12 | Q3 2020 | 2.9% |
| ENBRIDGE INC | 12 | Q3 2020 | 4.2% |
| SCHWAB STRATEGIC TR | 12 | Q3 2020 | 3.3% |
| UNITED PARCEL SERVICE INC | 12 | Q3 2020 | 3.2% |
| JOHNSON & JOHNSON | 12 | Q3 2020 | 1.9% |
| PROCTER & GAMBLE CO | 12 | Q3 2020 | 2.1% |
| DOMINION ENERGY INC | 12 | Q3 2020 | 3.0% |
View Secrest Blakey & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-04-24 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-02 |
View Secrest Blakey & Associates, 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.