$125 Million is the total value of Sterling Manor Financial, LLC's 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | $551,000 | +20.3% | 7,800 | 0.0% | 0.44% | +23.5% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $403,000 | -6.3% | 6,844 | 0.0% | 0.32% | -4.2% | |
| PFE | PFIZER INC | $350,000 | -12.5% | 6,770 | 0.0% | 0.28% | -10.3% | |
| DUK | DUKE ENERGY CORP NEW | $305,000 | +6.6% | 2,728 | 0.0% | 0.24% | +9.4% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $299,000 | -6.9% | 5,629 | 0.0% | 0.24% | -4.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $282,000 | +5.6% | 5,750 | 0.0% | 0.22% | +8.2% | |
| BP | BP PLCsponsored adr | $268,000 | +10.3% | 9,116 | 0.0% | 0.21% | +12.6% | |
| KO | COCA COLA CO | $258,000 | +4.9% | 4,155 | 0.0% | 0.21% | +7.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $247,000 | +6.5% | 1,405 | 0.0% | 0.20% | +8.8% | |
| GM | GENERAL MTRS CO | $232,000 | -25.6% | 5,315 | 0.0% | 0.19% | -23.5% | |
| SO | SOUTHERN CO | $218,000 | +5.8% | 3,000 | 0.0% | 0.17% | +8.1% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $151,000 | +18.9% | 16,353 | 0.0% | 0.12% | +22.2% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,000 | +100.0% | 125 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.