$153 Million is the total value of SWS Partners's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | New | RH | $1,555,000 | – | 4,757 | +100.0% | 1.02% | – |
| GH | New | Guardant Health Inc | $995,000 | – | 14,998 | +100.0% | 0.65% | – |
| BRKB | New | Berkshire Hathaway Class B | $296,000 | – | 838 | +100.0% | 0.19% | – |
| XOM | New | ExxonMobil | $222,000 | – | 2,686 | +100.0% | 0.14% | – |
| AMGN | New | Amgen Incorporated | $185,000 | – | 765 | +100.0% | 0.12% | – |
| GPN | New | Global Payments Inc | $140,000 | – | 1,025 | +100.0% | 0.09% | – |
| FIS | New | Fidelity Natl Info | $121,000 | – | 1,206 | +100.0% | 0.08% | – |
| CMI | New | Cummins Inc | $103,000 | – | 500 | +100.0% | 0.07% | – |
| CHKP | New | Check PT Software F | $96,000 | – | 693 | +100.0% | 0.06% | – |
| ES | New | Eversource Energy | $71,000 | – | 800 | +100.0% | 0.05% | – |
| DTE | New | Dte Energy Co | $67,000 | – | 506 | +100.0% | 0.04% | – |
| CVS | New | CVS Health Corp | $65,000 | – | 647 | +100.0% | 0.04% | – |
| NVO | New | Novo-Nordisk A-S F Sponsored ADRadr | $63,000 | – | 569 | +100.0% | 0.04% | – |
| CVX | New | Chevron Corp. | $60,000 | – | 370 | +100.0% | 0.04% | – |
| PEP | New | Pepsico Incorporated | $59,000 | – | 354 | +100.0% | 0.04% | – |
| ADBE | New | Adobe Systems Inc | $52,000 | – | 115 | +100.0% | 0.03% | – |
| PFE | New | Pfizer | $52,000 | – | 1,000 | +100.0% | 0.03% | – |
| INTU | New | Intuit Inc | $48,000 | – | 100 | +100.0% | 0.03% | – |
| MBWM | New | Mercantile Bank Corp | $43,000 | – | 1,200 | +100.0% | 0.03% | – |
| PM | New | Philip Morris Intl | $40,000 | – | 422 | +100.0% | 0.03% | – |
| HD | New | Home Depot | $33,000 | – | 111 | +100.0% | 0.02% | – |
| CI | New | CIGNA Corp | $32,000 | – | 132 | +100.0% | 0.02% | – |
| GOOG | New | Alphabet Inc. Class C | $28,000 | – | 10 | +100.0% | 0.02% | – |
| EVRG | New | Evergy Inc | $27,000 | – | 400 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corporation | $24,000 | – | 285 | +100.0% | 0.02% | – |
| T | New | AT&T | $25,000 | – | 1,070 | +100.0% | 0.02% | – |
| LOW | New | Lowes Companies Inc | $23,000 | – | 116 | +100.0% | 0.02% | – |
| JNJ | New | Johnson & Johnson | $21,000 | – | 119 | +100.0% | 0.01% | – |
| COP | New | Conocophillips | $21,000 | – | 214 | +100.0% | 0.01% | – |
| LHX | New | L3harris Technologies In | $20,000 | – | 79 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants | $20,000 | – | 150 | +100.0% | 0.01% | – |
| PAYX | New | Paychex Inc | $17,000 | – | 123 | +100.0% | 0.01% | – |
| ADP | New | Auto Data Processing | $17,000 | – | 74 | +100.0% | 0.01% | – |
| EIX | New | Edison International | $14,000 | – | 200 | +100.0% | 0.01% | – |
| MCD | New | MC Donalds Corp | $14,000 | – | 55 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson & co | $12,000 | – | 46 | +100.0% | 0.01% | – |
| NOC | New | Northrop Grumman Co | $12,000 | – | 27 | +100.0% | 0.01% | – |
| INTC | New | Intel | $10,000 | – | 195 | +100.0% | 0.01% | – |
| BAX | New | Baxter International | $9,000 | – | 117 | +100.0% | 0.01% | – |
| EMN | New | Eastman Chemical Co | $7,000 | – | 64 | +100.0% | 0.01% | – |
| FFIV | New | F5 Networks Inc | $7,000 | – | 35 | +100.0% | 0.01% | – |
| DTM | New | DT Midstream Inc | $3,000 | – | 53 | +100.0% | 0.00% | – |
| AMPY | New | Amplify Energy Corp New | $0 | – | 57 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 22 | Q3 2023 | 4.7% |
| ALPHABET INC. CLASS A | 22 | Q3 2023 | 3.9% |
| ACCENTURE PLC F CLASS A | 22 | Q3 2023 | 2.8% |
| MERCK & CO. INC. | 22 | Q3 2023 | 2.6% |
| EATON CORP PLC F | 22 | Q3 2023 | 2.0% |
| Meta Platforms Inc Class A | 22 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO | 22 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 22 | Q3 2023 | 1.8% |
| SQUARE INC CLASS A | 22 | Q3 2023 | 1.5% |
| APPLE INC | 21 | Q3 2023 | 5.8% |
View SWS Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR/A | 2023-08-17 |
| 13F-HR/A | 2023-08-10 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-28 |
View SWS Partners'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.