$190 Million is the total value of STABLEFORD CAPITAL II LLC's 113 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $8,528,260 | -29.2% | 277,884 | -37.2% | 4.62% | -20.6% |
| WFC | Sell | WELLS FARGO CO NEW | $6,907,620 | -6.3% | 162,954 | -0.9% | 3.74% | +5.0% |
| V | Sell | VISA INC | $5,577,142 | +12.4% | 25,513 | -2.1% | 3.02% | +26.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,026,273 | +15.3% | 13,549 | -6.1% | 2.72% | +29.2% |
| LLY | Sell | LILLY ELI & CO | $4,719,557 | +1.5% | 13,491 | -1.1% | 2.56% | +13.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,021,582 | +12.2% | 113,284 | -0.7% | 2.18% | +25.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,186,849 | -42.2% | 29,380 | -43.6% | 1.73% | -35.2% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $3,039,566 | +11.4% | 65,763 | -1.2% | 1.65% | +24.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,691,765 | -3.9% | 19,595 | -14.5% | 1.46% | +7.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,046,015 | +0.1% | 164,075 | -0.6% | 1.11% | +12.2% |
| BP | Sell | BP PLCsponsored adr | $1,801,642 | +10.4% | 51,816 | -0.4% | 0.98% | +23.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,550,835 | +34.7% | 29,383 | -0.3% | 0.84% | +51.0% |
| Sell | SHELL PLCspon ads | $1,548,088 | +8.8% | 26,659 | -0.8% | 0.84% | +21.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,092,895 | +5.3% | 14,153 | -0.9% | 0.59% | +18.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,090,635 | -8.4% | 2,317 | -0.5% | 0.59% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,026,380 | -12.7% | 5,859 | -13.7% | 0.56% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,017,135 | +2.7% | 5,793 | -1.3% | 0.55% | +15.0% |
| PFE | Sell | PFIZER INC | $998,963 | +1.1% | 20,644 | -6.1% | 0.54% | +13.4% |
| EOG | Sell | EOG RES INC | $992,873 | -10.1% | 7,772 | -5.0% | 0.54% | +0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $991,738 | +6.9% | 6,594 | -0.5% | 0.54% | +19.8% |
| PEP | Sell | PEPSICO INC | $979,859 | +1.6% | 5,464 | -1.9% | 0.53% | +13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $973,436 | +16.4% | 23,530 | -0.6% | 0.53% | +30.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $964,501 | +6.7% | 51,550 | -0.1% | 0.52% | +19.7% |
| FB | Sell | META PLATFORMS INCcl a | $961,315 | -60.0% | 7,425 | -59.8% | 0.52% | -55.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $923,673 | +15.6% | 8,781 | -2.8% | 0.50% | +29.8% |
| HAL | Sell | HALLIBURTON CO | $913,984 | +19.2% | 22,601 | -0.2% | 0.50% | +33.7% |
| SLB | Sell | SCHLUMBERGER LTD | $911,717 | +7.0% | 16,386 | -3.1% | 0.49% | +19.9% |
| COP | Sell | CONOCOPHILLIPS | $831,613 | -10.3% | 7,086 | -4.8% | 0.45% | +0.7% |
| KO | Sell | COCA COLA CO | $827,329 | +7.4% | 13,214 | -3.9% | 0.45% | +20.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $822,080 | +7.5% | 5,407 | -9.1% | 0.45% | +20.5% |
| NKE | Sell | NIKE INCcl b | $809,278 | +5.9% | 6,482 | -24.9% | 0.44% | +19.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $806,516 | +23.3% | 14,305 | -0.0% | 0.44% | +38.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $801,798 | +9.5% | 4,413 | -0.2% | 0.44% | +22.9% |
| MS | Sell | MORGAN STANLEY | $798,313 | +9.1% | 9,109 | -1.5% | 0.43% | +22.3% |
| MCD | Sell | MCDONALDS CORP | $796,672 | -0.0% | 2,981 | -4.8% | 0.43% | +12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $794,820 | +5.3% | 2,519 | -5.7% | 0.43% | +18.1% |
| LIN | Sell | LINDE PLC | $794,499 | +3.9% | 2,468 | -7.0% | 0.43% | +16.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $790,083 | +5.1% | 2,535 | -18.7% | 0.43% | +17.6% |
| WMT | Sell | WALMART INC | $784,035 | +2.4% | 5,409 | -3.3% | 0.42% | +14.9% |
| HD | Sell | HOME DEPOT INC | $782,130 | +9.1% | 2,461 | -5.5% | 0.42% | +22.2% |
| BAC | Sell | BANK AMERICA CORP | $777,301 | -6.8% | 22,936 | -3.9% | 0.42% | +4.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $770,337 | +6.4% | 3,264 | -6.3% | 0.42% | +19.4% |
| ABBV | Sell | ABBVIE INC | $770,472 | -1.0% | 4,766 | -10.0% | 0.42% | +11.2% |
| HON | Sell | HONEYWELL INTL INC | $764,100 | -2.2% | 3,627 | -15.1% | 0.41% | +9.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $762,040 | -2.3% | 7,651 | -13.1% | 0.41% | +9.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $704,944 | -17.2% | 11,001 | -7.9% | 0.38% | -7.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $663,685 | +7.4% | 3,720 | -1.2% | 0.36% | +20.4% |
| EXC | Sell | EXELON CORP | $648,387 | +13.0% | 14,686 | -6.0% | 0.35% | +26.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $541,854 | -2.5% | 25,778 | -4.4% | 0.29% | +9.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $237,000 | -98.7% | 15,000 | -98.6% | 0.13% | -98.5% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $211,802 | -97.1% | 10,352 | -97.3% | 0.12% | -96.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $143,817 | -12.8% | 10,789 | -15.6% | 0.08% | -2.5% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16,118 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,686 | -100.0% | -0.10% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -16,614 | -100.0% | -0.18% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -12,031 | -100.0% | -0.24% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -13,908 | -100.0% | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,331 | -100.0% | -0.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,885 | -100.0% | -0.30% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,971 | -100.0% | -0.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,856 | -100.0% | -0.41% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -61,576 | -100.0% | -0.79% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -35,572 | -100.0% | -1.20% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -226,171 | -100.0% | -1.58% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -134,965 | -100.0% | -1.64% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -151,005 | -100.0% | -2.19% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -45,554 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 3.3% |
| AMAZON COM INC | 27 | Q3 2023 | 5.3% |
| VISA INC | 27 | Q3 2023 | 4.6% |
| ALPHABET INC | 27 | Q3 2023 | 4.1% |
| APPLE INC | 27 | Q3 2023 | 3.1% |
| LILLY ELI & CO | 27 | Q3 2023 | 3.0% |
| ARES CAPITAL CORP | 27 | Q3 2023 | 6.0% |
| NISOURCE INC | 27 | Q3 2023 | 1.6% |
| MERCK & CO. INC | 27 | Q3 2023 | 1.1% |
| COMPANHIA ENERGETICA DE MINA | 27 | Q3 2023 | 0.1% |
View STABLEFORD CAPITAL II LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR/A | 2022-10-25 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-11 |
View STABLEFORD CAPITAL II 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.