$125 Million is the total value of Sterling Manor Financial, LLC's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $767,000 | 0.0% | 7,322 | 0.0% | 0.61% | -10.2% | |
| AMZN | AMAZON COM INC | $533,000 | +11.0% | 155 | 0.0% | 0.43% | -0.2% | |
| OKE | ONEOK INC NEW | $440,000 | +10.0% | 7,900 | 0.0% | 0.35% | -1.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $330,000 | +11.9% | 1,426 | 0.0% | 0.26% | +0.4% | |
| XPO | XPO LOGISTICS INC | $299,000 | +13.3% | 2,140 | 0.0% | 0.24% | +1.7% | |
| LAZ | LAZARD LTD | $290,000 | +4.3% | 6,400 | 0.0% | 0.23% | -6.1% | |
| XHS | SPDR SER TRhlth care svcs | $263,000 | +7.3% | 2,301 | 0.0% | 0.21% | -3.7% | |
| JCI | JOHNSON CTLS INTL PLC | $261,000 | +15.0% | 3,800 | 0.0% | 0.21% | +3.5% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $255,000 | +7.1% | 1,525 | 0.0% | 0.20% | -3.8% | |
| BP | BP PLCsponsored adr | $241,000 | +8.6% | 9,116 | 0.0% | 0.19% | -2.5% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $229,000 | +4.6% | 5,762 | 0.0% | 0.18% | -6.2% | |
| BG | BUNGE LIMITED | $216,000 | -1.8% | 2,770 | 0.0% | 0.17% | -11.7% | |
| AM | ANTERO MIDSTREAM CORP | $191,000 | +15.1% | 18,400 | 0.0% | 0.15% | +3.4% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $145,000 | +23.9% | 16,353 | 0.0% | 0.12% | +11.5% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | +50.0% | 187 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 32.1% |
| APPLE INC | 12 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 9.1% |
| MICROSOFT CORP | 12 | Q3 2023 | 0.7% |
| AMAZON COM INC | 12 | Q3 2023 | 0.7% |
| ONEOK INC NEW | 12 | Q3 2023 | 0.5% |
| CHEVRON CORP NEW | 12 | Q3 2023 | 0.7% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 1.0% |
| FIRST TR EXCHNG TRADED FD VI | 10 | Q1 2023 | 5.7% |
| FIRST TR EXCHANGE TRADED FD | 10 | Q1 2023 | 0.5% |
View Sterling Manor Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
View Sterling Manor Financial, 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.