$277 Million is the total value of Wambolt & Associates, LLC's 240 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINANCIAL CORP NEW | $2,263,000 | +0.3% | 103,812 | 0.0% | 0.82% | -9.6% | |
| LDOS | LEIDOS HOLDINGS INC | $1,295,000 | -8.7% | 14,565 | 0.0% | 0.47% | -17.8% | |
| PB | PROSPERITY BANCSHARES INC | $650,000 | -0.8% | 8,991 | 0.0% | 0.24% | -10.6% | |
| XAR | SPDR SER TRaerospace def | $598,000 | -4.2% | 5,137 | 0.0% | 0.22% | -13.6% | |
| PDCE | PDC ENERGY INC | $485,000 | +12.5% | 9,944 | 0.0% | 0.18% | +1.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $403,000 | +18.9% | 3,772 | 0.0% | 0.15% | +7.4% | |
| D | DOMINION ENERGY INC | $400,000 | +8.7% | 5,093 | 0.0% | 0.14% | -2.0% | |
| MTCH | MATCH GROUP INC NEW | $361,000 | -16.6% | 2,732 | 0.0% | 0.13% | -25.3% | |
| MKL | MARKEL CORP | $353,000 | +2.6% | 286 | 0.0% | 0.13% | -7.2% | |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $321,000 | +3.5% | 3,805 | 0.0% | 0.12% | -6.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $308,000 | +5.8% | 595 | 0.0% | 0.11% | -5.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $286,000 | +13.9% | 5,490 | 0.0% | 0.10% | +2.0% | |
| DRI | DARDEN RESTAURANTS INC | $272,000 | -3.2% | 1,804 | 0.0% | 0.10% | -13.3% | |
| GOOG | ALPHABET INCcap stk cl c | $266,000 | +6.0% | 92 | 0.0% | 0.10% | -5.0% | |
| GGG | GRACO INC | $258,000 | +14.7% | 3,195 | 0.0% | 0.09% | +3.3% | |
| WSM | WILLIAMS SONOMA INC | $228,000 | -3.4% | 1,350 | 0.0% | 0.08% | -13.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $226,000 | -2.2% | 2,441 | 0.0% | 0.08% | -11.8% | |
| VERI | VERITONE INC | $225,000 | -3.4% | 10,000 | 0.0% | 0.08% | -12.9% | |
| FLRN | SPDR SER TRbloomberg invt | $204,000 | -0.5% | 6,683 | 0.0% | 0.07% | -9.8% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $204,000 | 0.0% | 3,975 | 0.0% | 0.07% | -9.8% | |
| GENERAL ELECTRIC CO | $129,000 | -5.1% | 74,586 | 0.0% | 0.05% | -14.5% | ||
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $55,000 | -32.1% | 14,711 | 0.0% | 0.02% | -37.5% | |
| EVOK | EVOKE PHARMA INC | $18,000 | -53.8% | 32,000 | 0.0% | 0.01% | -56.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 20 | Q3 2023 | 6.1% |
| APPLE INC | 20 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.2% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 2.5% |
| ISHARES TR | 20 | Q3 2023 | 2.7% |
| MAIN STREET CAPITAL CORP | 20 | Q3 2023 | 2.7% |
| DIREXION SHS ETF TR | 20 | Q3 2023 | 1.9% |
| INVESCO EXCH TRADED FD TR II | 20 | Q3 2023 | 2.7% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 2.2% |
| ALPS ETF TR | 20 | Q3 2023 | 2.5% |
View Wambolt & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View Wambolt & 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.