$1.81 Million is the total value of RNC CAPITAL MANAGEMENT LLC's 186 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | $1,606 | +17.7% | 11,109 | 0.0% | 0.09% | +15.6% | |
| TSLA | TESLA INC. | $1,006 | +26.2% | 3,843 | 0.0% | 0.06% | +24.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $778 | +6.9% | 8,687 | 0.0% | 0.04% | +4.9% | |
| WMB | WILLIAMS COS INC | $608 | +9.2% | 18,645 | 0.0% | 0.03% | +9.7% | |
| FB | META PLATFORMS INC | $489 | +35.5% | 1,705 | 0.0% | 0.03% | +35.0% | |
| RMD | RESMED INC | $415 | -0.2% | 1,900 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $378 | +8.3% | 5,408 | 0.0% | 0.02% | +5.0% | |
| PSA | PUBLIC STORAGE | $377 | -3.3% | 1,290 | 0.0% | 0.02% | -4.5% | |
| SO | SOUTHERN COMPANY | $331 | +0.9% | 4,707 | 0.0% | 0.02% | 0.0% | |
| VUG | VANGUARD GROWTH ETFfund | $312 | +13.5% | 1,103 | 0.0% | 0.02% | +6.2% | |
| VTV | VANGUARD VALUE ETFfund | $255 | +2.8% | 1,793 | 0.0% | 0.01% | 0.0% | |
| CAPITAL WORLD GROWTH& INC-Afund | $228 | +5.1% | 3,973 | 0.0% | 0.01% | +8.3% | ||
| VANGUARD HEALTH CARE FUND-INVfund | $226 | +4.1% | 1,057 | 0.0% | 0.01% | 0.0% | ||
| JP MORGAN EQUITY INC FDfund | $198 | +2.1% | 14,414 | 0.0% | 0.01% | 0.0% | ||
| JPM GLOBAL BOND OPPORT FDfund | $142 | -1.4% | 15,045 | 0.0% | 0.01% | 0.0% | ||
| AIFS | AGENT INFORMATION SOFTWARE I | $32 | -38.5% | 28,000 | 0.0% | 0.00% | -33.3% | |
| SSCFF | SMARTCOOL SYSTEMS INC | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE& CO | 42 | Q3 2023 | 4.5% |
| AT&T INC | 42 | Q3 2023 | 3.9% |
| ABBVIE INC | 42 | Q3 2023 | 4.3% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 4.4% |
| CHEVRON CORP | 42 | Q3 2023 | 3.6% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 3.3% |
| JOHNSON& JOHNSON | 42 | Q3 2023 | 3.6% |
| UNITED PARCEL SERVICE - CL B | 42 | Q3 2023 | 3.5% |
| WELLS FARGO& COMPANY | 42 | Q3 2023 | 4.6% |
| TRAVELERS COS INC | 42 | Q3 2023 | 3.1% |
View RNC CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-12-27 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-02 |
View RNC CAPITAL MANAGEMENT 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.