$1.52 Billion is the total value of ADVISORY RESEARCH INC's 382 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPSN | Epsilon Energy Ltd. | $15,841,000 | +28.4% | 3,168,133 | 0.0% | 1.04% | +20.0% | |
| VCSH | Vanguard S/T Corp Bond ETFetf | $6,578,000 | +0.3% | 79,530 | 0.0% | 0.43% | -6.3% | |
| VOO | Vanguard S&P 500 ETFetf | $5,148,000 | +8.0% | 13,083 | 0.0% | 0.34% | +0.9% | |
| DVY | iShares Select Dividend ETFetf | $4,910,000 | +2.2% | 42,100 | 0.0% | 0.32% | -4.4% | |
| MBB | iShares MBS ETFetf | $4,732,000 | -0.2% | 43,720 | 0.0% | 0.31% | -6.6% | |
| VIG | Vanguard Dividend Appreciationetf | $4,724,000 | +5.2% | 30,520 | 0.0% | 0.31% | -1.6% | |
| IGSB | IShares Short-Term Corporate Betf | $3,394,000 | +0.2% | 61,915 | 0.0% | 0.22% | -6.3% | |
| CUE | Cue Biopharma Incorporated | $2,982,000 | -4.5% | 256,000 | 0.0% | 0.20% | -10.9% | |
| PRVB | Provention Bio Incorporated | $2,002,000 | -19.7% | 237,500 | 0.0% | 0.13% | -25.0% | |
| TJX | TJX Companies | $1,789,000 | +1.9% | 26,535 | 0.0% | 0.12% | -4.8% | |
| LHX | L3Harris Technologies Incorpor | $1,701,000 | +6.7% | 7,867 | 0.0% | 0.11% | 0.0% | |
| PCN | Pimco Corp & Income Strategy Fetf | $1,683,000 | +8.0% | 90,000 | 0.0% | 0.11% | +0.9% | |
| CVX | Chevron Corporation New | $1,667,000 | -0.1% | 15,914 | 0.0% | 0.11% | -6.0% | |
| VEA | Vanguard FTSE Developed ETFetf | $1,587,000 | +4.9% | 30,809 | 0.0% | 0.10% | -2.8% | |
| VO | Vanguard Mid-Cap ETFetf | $1,307,000 | +7.3% | 5,505 | 0.0% | 0.09% | 0.0% | |
| DOL | Wisdom Tree Intl LV DVD Fundetf | $1,276,000 | +4.3% | 25,850 | 0.0% | 0.08% | -2.3% | |
| SBUX | Starbucks Corp | $1,224,000 | +2.3% | 10,946 | 0.0% | 0.08% | -3.6% | |
| MCD | McDonald's Corp | $1,103,000 | +3.1% | 4,777 | 0.0% | 0.07% | -2.7% | |
| CPK | Chesapeake Utilities | $1,115,000 | +3.6% | 9,270 | 0.0% | 0.07% | -3.9% | |
| VGSH | Vanguard Short-Term Treasury Eetf | $954,000 | -0.2% | 15,535 | 0.0% | 0.06% | -6.0% | |
| IGIB | IShares Intermediate-Term Corpetf | $924,000 | +2.2% | 15,270 | 0.0% | 0.06% | -4.7% | |
| T | A T & T Inc New | $888,000 | -4.9% | 30,850 | 0.0% | 0.06% | -12.1% | |
| BX | The Blackstone Group LP | $879,000 | +30.4% | 9,050 | 0.0% | 0.06% | +23.4% | |
| XOP | SPDR S&P Oil & Gas Expetf | $477,000 | +19.0% | 4,935 | 0.0% | 0.03% | +10.7% | |
| MO | Altria Group Inc | $423,000 | -6.8% | 8,880 | 0.0% | 0.03% | -12.5% | |
| ATOM | Atomera Inc. | $429,000 | -12.4% | 20,000 | 0.0% | 0.03% | -20.0% | |
| VZ | Verizon Communications | $405,000 | -3.6% | 7,220 | 0.0% | 0.03% | -10.0% | |
| NVO | Novo Nordisk A/Sadr | $294,000 | +24.1% | 3,514 | 0.0% | 0.02% | +11.8% | |
| KMI | Kinder Morgan, Inc. | $269,000 | +9.8% | 14,743 | 0.0% | 0.02% | +5.9% | |
| RELX | RELX PLCadr | $255,000 | +5.8% | 9,567 | 0.0% | 0.02% | 0.0% | |
| VTR | Ventas Inc. | $218,000 | +7.4% | 3,810 | 0.0% | 0.01% | 0.0% | |
| BCS | Barclays PLC-Spon ADRadr | $198,000 | -5.7% | 20,564 | 0.0% | 0.01% | -13.3% | |
| AEACW | Authentic Equity Acquisition -w | $32,000 | +33.3% | 37,952 | 0.0% | 0.00% | 0.0% | |
| TZPSW | TZP Strategies - CL A - CW27w | $15,000 | +15.4% | 18,677 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unitedhealth Group Incorporate | 42 | Q3 2023 | 2.6% |
| ENSTAR GROUP LIMITED SHS | 42 | Q3 2023 | 2.7% |
| Microsoft Corporation | 42 | Q3 2023 | 3.0% |
| JPMorgan Chase & Co Com | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 0.4% |
| UNION PACIFIC CORPORATION | 42 | Q3 2023 | 0.3% |
| CHEVRON CORPORATION NEW | 42 | Q3 2023 | 0.3% |
| AMERICAN EXPRESS COMPANY | 42 | Q3 2023 | 0.3% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2023 | 1.6% |
View ADVISORY RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Epsilon Energy Ltd.Sold out | February 07, 2023 | 0 | 0.0% |
| Sundance Energy Inc.Sold out | August 10, 2020 | 0 | 0.0% |
| Delek Logistics Partners, LPSold out | February 14, 2020 | 0 | 0.0% |
| KNOT Offshore Partners LPSold out | February 14, 2020 | 0 | 0.0% |
| USD Partners LPSold out | February 14, 2020 | 0 | 0.0% |
| ANALOGIC CORPSold out | February 13, 2019 | 0 | 0.0% |
| DCP Midstream, LP | February 13, 2019 | 6,062,034 | 4.2% |
| EVOLUTION PETROLEUM CORP | February 13, 2019 | 1,215,308 | 3.7% |
| Summit Midstream Partners, LP | February 13, 2019 | 279,950 | 0.4% |
| Navios Maritime Midstream Partners LPSold out | May 09, 2018 | 0 | 0.0% |
View ADVISORY RESEARCH INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-08-17 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View ADVISORY RESEARCH 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.