$108 Million is the total value of AHL INVESTMENT MANAGEMENT, INC.'s 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $1,913,056 | +0.9% | 10,494 | 0.0% | 1.76% | +0.1% | |
| WMT | WALMART INC | $1,247,427 | +4.0% | 8,460 | 0.0% | 1.15% | +3.2% | |
| DRI | DARDEN RESTAURANTS INC | $1,028,400 | +12.2% | 6,628 | 0.0% | 0.95% | +11.3% | |
| NEE | NEXTERA ENERGY INC | $478,667 | -7.8% | 6,210 | 0.0% | 0.44% | -8.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $393,291 | -6.0% | 12,233 | 0.0% | 0.36% | -6.9% | |
| EFA | ISHARES TRmsci eafe etf | $362,249 | +9.0% | 5,065 | 0.0% | 0.33% | +8.1% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $332,786 | +7.1% | 6,880 | 0.0% | 0.31% | +6.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $302,826 | -5.3% | 3,656 | 0.0% | 0.28% | -6.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $264,812 | -0.7% | 4,038 | 0.0% | 0.24% | -1.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $261,332 | +17.3% | 4,010 | 0.0% | 0.24% | +16.4% | |
| IWV | ISHARES TRrussell 3000 etf | $259,422 | +6.7% | 1,102 | 0.0% | 0.24% | +5.8% | |
| GPC | GENUINE PARTS CO | $249,292 | -3.6% | 1,490 | 0.0% | 0.23% | -4.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $235,697 | -4.0% | 3,482 | 0.0% | 0.22% | -4.8% | |
| COP | CONOCOPHILLIPS | $228,381 | -15.9% | 2,302 | 0.0% | 0.21% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE COCA-COLA CO | 8 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.9% |
| APPLE INC | 8 | Q3 2023 | 5.7% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 5.6% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.1% |
| Global X US Preferred Stock | 8 | Q3 2023 | 5.9% |
| NORTHROP GRUMMAN CORP | 8 | Q3 2023 | 4.1% |
| ABBVIE INC | 8 | Q3 2023 | 4.1% |
| PGIM SHORT DUR HIG YLD OPP F | 8 | Q3 2023 | 4.1% |
View AHL INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-03 |
View AHL INVESTMENT MANAGEMENT, 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.