$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | New | WILLIAMS COS INC | $750,000 | – | 38,178 | +100.0% | 1.72% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $267,000 | – | 8,421 | +100.0% | 0.61% | – |
| SCHW | New | SCHWAB CHARLES CORP | $220,000 | – | 6,067 | +100.0% | 0.50% | – |
| MCD | New | MCDONALDS CORP | $206,000 | – | 938 | +100.0% | 0.47% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $52,000 | – | 585 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INCcall | $12,000 | – | 100 | +100.0% | 0.03% | – |
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.