$132 Billion is the total value of BEAM WEALTH ADVISORS, INC.'s 136 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $978,000 | +19.9% | 4,570 | 0.0% | 0.92% | +11.6% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $573,000 | +2.3% | 19,280 | 0.0% | 0.54% | -5.0% | |
| BFB | BROWN FORMAN CORPcl b | $493,000 | +16.5% | 6,539 | 0.0% | 0.46% | +8.5% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $390,000 | -11.0% | 20,119 | 0.0% | 0.36% | -17.2% | |
| CW | CURTISS WRIGHT CORP | $363,000 | +4.9% | 3,891 | 0.0% | 0.34% | -2.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $315,000 | +6.1% | 4,174 | 0.0% | 0.30% | -1.3% | |
| MGC | VANGUARD WORLD FDmega cap index | $305,000 | +6.3% | 2,545 | 0.0% | 0.29% | -1.0% | |
| FGBI | FIRST GTY BANCSHARES INC | $303,000 | -8.7% | 25,000 | 0.0% | 0.28% | -15.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $275,000 | -4.2% | 16,523 | 0.0% | 0.26% | -11.1% | |
| CDW | CDW CORP | $216,000 | +1.4% | 1,809 | 0.0% | 0.20% | -5.6% | |
| DIS | DISNEY WALT COput | $125,000 | -7.4% | 5,000 | 0.0% | 0.12% | -14.0% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $30,000 | +11.1% | 30,000 | 0.0% | 0.03% | +3.7% | ||
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $26,000 | +4.0% | 26,000 | 0.0% | 0.02% | -4.0% | ||
| CXDC | CHINA XD PLASTICS CO LTD | $25,000 | -3.8% | 22,500 | 0.0% | 0.02% | -11.5% | |
| SXTC | CHINA SXT PHARMACEUTICALS IN | $4,000 | -60.0% | 17,000 | 0.0% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 7.9% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| APPLE INC | 16 | Q3 2023 | 4.7% |
| INVESCO QQQ TR | 16 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.3% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 3.1% |
| GLOBAL X FDS | 16 | Q3 2023 | 2.2% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 1.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.1% |
View BEAM WEALTH ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View BEAM WEALTH ADVISORS, INC.'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.