Frontier Investment Mgmt Co 13F annual report
Frontier Investment Mgmt Co is an investment fund managing more than $1.61 billion ran by Richard Sowden. There are currently 273 companies in Mr. Sowden’s portfolio. The largest investments include Apple Computer Inc and Berkshire Hathaway, together worth $179 million.
Limited to 30 biggest holdings
$1.61 billion Assets Under Management (AUM)
As of 7th October 2020, Frontier Investment Mgmt Co’s top holding is 295,759 shares of Apple Computer Inc currently worth over $108 million and making up 6.7% of the portfolio value.
In addition, the fund holds 396,213 shares of Berkshire Hathaway worth $70.7 million, whose value grew 10.1% in the past six months.
The third-largest holding is Visa worth $65 million and the next is Microsoft worth $63.4 million, with 311,285 shares owned.
Currently, Frontier Investment Mgmt Co's portfolio is worth at least $1.61 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Frontier Investment Mgmt Co
The Frontier Investment Mgmt Co office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Richard Sowden serves as the Treasurer at Frontier Investment Mgmt Co.
Recent trades
In the most recent 13F filing, Frontier Investment Mgmt Co revealed that it had opened a new position in
General Motors Co and bought 1,899,678 shares worth $48.1 million.
This means they effectively own approximately 0.1% of the company.
General Motors Co makes up
75.9%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 10.2% in the past year.
The investment fund also strengthened its position in Berkshire Hathaway by buying
103,696 additional shares.
This makes their stake in Berkshire Hathaway total 396,213 shares worth $70.7 million.
Berkshire Hathaway soared 2.4% in the past year.
On the other hand, there are companies that Frontier Investment Mgmt Co is getting rid of from its portfolio.
Frontier Investment Mgmt Co closed its position in Rydex S&p Equal Weight Etf on 11th August 2020.
It sold the previously owned 460,387 shares for $53.3 million.
Richard Sowden also disclosed a decreased stake in Apple Computer Inc by 0.2%.
This leaves the value of the investment at $108 million and 295,759 shares.
One of the largest hedge funds
The two most similar investment funds to Frontier Investment Mgmt Co are Ls Investment Advisors and Signature Estate & Investment Advisors. They manage $1.61 billion and $1.61 billion respectively.
Richard Sowden investment strategy
Frontier Investment Mgmt Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 16.7% of
the total portfolio value.
The fund focuses on investments in the United States as
47.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $111 billion.
The complete list of Frontier Investment Mgmt Co trades based on 13F SEC filings
These positions were updated on August 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Computer Inc |
18.74%
295,759
|
$107,893,000 | 6.70% |
| Berkshire Hathaway Inc. |
35.45%
396,213
|
$70,728,000 | 4.39% |
| Visa, Inc. |
8.41%
336,447
|
$64,991,000 | 4.04% |
| Microsoft Corp. |
14.82%
311,285
|
$63,350,000 | 3.94% |
| First Trust North American Energy Infrastructure F |
8.11%
3,042,887
|
$60,675,000 | 3.77% |
| Pioneer Natural Res Co |
No change
600,214
|
$58,641,000 | 3.64% |
| Rydex S&p Equal Weight Etf |
Closed
460,387
|
$53,276,000 | |
| Gaming & Leisure Properties, Inc. |
27.14%
1,412,099
|
$48,859,000 | 3.03% |
| General Motors Co. |
Opened
1,899,678
|
$48,062,000 | 2.99% |
| Johnson & Johnson |
12.56%
333,378
|
$46,883,000 | 2.91% |
| Exxon Mobil Corp. |
61.32%
1,022,214
|
$45,713,000 | 2.84% |
| Guggenheim S&p 500(r) Equal Weight Health Care Etf |
Opened
195,341
|
$43,411,000 | 2.70% |
| Transcanada Corp |
Closed
788,759
|
$42,049,000 | |
| Guggenheim S&p 500(r) Equal Weig |
Closed
351,115
|
$60,328,000 | |
| Markel Corp Hldg Co |
29.23%
43,373
|
$40,041,000 | 2.49% |
| Schwab U.s. Mid-cap Etf |
11.58%
737,578
|
$38,811,000 | 2.41% |
| The Walt Disney Co. |
2,633.13%
346,315
|
$38,618,000 | 2.40% |
| General Motors Co. |
Closed
995,837
|
$36,448,000 | |
| TC Energy Corp. |
Opened
842,855
|
$36,125,000 | 2.24% |
| Comcast Corp A |
47.09%
887,836
|
$34,608,000 | 2.15% |
| Wal-mart Stores Inc |
2.29%
244,210
|
$29,251,000 | 1.82% |
| Verizon Communications, Inc. |
6.53%
501,805
|
$27,665,000 | 1.72% |
| Medtronic Plc |
11.43%
295,289
|
$27,078,000 | 1.68% |
| Wells Fargo & Co. |
36.54%
1,002,448
|
$25,663,000 | 1.59% |
| Ishares Edge Msci Usa Quality Factor |
Opened
257,860
|
$24,734,000 | 1.54% |
| Schwab Emerging Markets Equity Etf |
3.86%
960,499
|
$23,388,000 | 1.45% |
| Golub Capital BDC, Inc. |
26.52%
1,995,912
|
$23,252,000 | 1.44% |
| Seagate Technology |
Closed
389,334
|
$23,165,000 | |
| Ares Capital Corp. |
17.16%
1,601,217
|
$23,138,000 | 1.44% |
| Wells Fargo Pfd - Q |
Closed
816,785
|
$22,372,000 | |
| Adobe Systems Inc |
23.84%
48,434
|
$21,084,000 | 1.31% |
| Guggenheim S&p 500(r) Equal Weight Materials Etf |
Opened
204,240
|
$20,836,000 | 1.29% |
| Goldman Sachs Group Inc Pfd Se |
Closed
734,267
|
$19,693,000 | |
| U.S. Bancorp |
12,636.50%
532,895
|
$19,621,000 | 1.22% |
| Mercury General Corp. |
17.11%
463,112
|
$18,872,000 | 1.17% |
| Chimera Investment Corp Pfd Se |
Closed
711,889
|
$18,773,000 | |
| International Paper Co. |
52.96%
507,699
|
$17,876,000 | 1.11% |
| FirstEnergy Corp. |
Closed
360,467
|
$17,519,000 | |
| WestRock Co. |
Opened
595,600
|
$16,832,000 | 1.05% |
| Pimco Investment Grade Corporate Bond Index Exchan |
21.41%
147,071
|
$16,806,000 | 1.04% |
| Sysco Corp. |
Opened
307,062
|
$16,784,000 | 1.04% |
| Seagate Technology |
Opened
342,698
|
$16,590,000 | 1.03% |
| A T & T Corp |
13.96%
542,223
|
$16,391,000 | 1.02% |
| Schwab International Equity Etf |
9.98%
541,030
|
$16,096,000 | 1.00% |
| Minnesota Mining & Manufacturing |
4,000.28%
101,974
|
$15,907,000 | 0.99% |
| Dow Chemical Company |
Opened
381,808
|
$15,563,000 | 0.97% |
| Raytheon Technologies Ord |
Opened
233,734
|
$14,403,000 | 0.89% |
| The Allstate Corp. |
Closed
536,213
|
$14,290,000 | |
| Vodafone Group Adr |
Closed
736,593
|
$14,238,000 | |
| Templeton Global Incm Fd |
35.73%
2,492,422
|
$13,384,000 | 0.83% |
| Vodafone Group Adr |
Opened
824,620
|
$13,144,000 | 0.82% |
| General Mills, Inc. |
37.86%
211,796
|
$13,057,000 | 0.81% |
| Schwab U.s. Small-cap Etf |
13.60%
192,259
|
$12,562,000 | 0.78% |
| Cisco Systems, Inc. |
0.47%
267,145
|
$12,460,000 | 0.77% |
| NVIDIA Corp. |
2.62%
32,566
|
$12,372,000 | 0.77% |
| Occidental Petroleum Corp. |
Closed
279,954
|
$11,537,000 | |
| Independent Bank Group, Inc. |
11.49%
275,635
|
$11,169,000 | 0.69% |
| Total Sa Adr |
30.73%
261,791
|
$10,068,000 | 0.63% |
| Amazon.com, Inc. |
3.97%
3,576
|
$9,866,000 | 0.61% |
| Phillips |
1,651.28%
137,143
|
$9,861,000 | 0.61% |
| Parsley Energy, Inc. |
Closed
461,865
|
$8,734,000 | |
| PIMCO Total Return ETF |
17.16%
64,010
|
$7,143,000 | 0.44% |
| The Kraft Heinz Co. |
33.75%
220,390
|
$7,028,000 | 0.44% |
| Facebook, Inc. |
76.30%
25,867
|
$5,874,000 | 0.36% |
| CenturyLink, Inc. |
Closed
438,837
|
$5,797,000 | |
| Spdr(r) Portfolio Large Cap Etf |
Closed
149,126
|
$5,640,000 | |
| Twilio, Inc. |
20.46%
23,802
|
$5,223,000 | 0.32% |
| Parsley Energy, Inc. |
Opened
461,965
|
$4,934,000 | 0.31% |
| Chevrontexaco Corp |
33.39%
51,685
|
$4,612,000 | 0.29% |
| Nasdaq 100 Shares |
Opened
18,280
|
$4,526,000 | 0.28% |
| United Parcel Service B |
Closed
34,513
|
$4,040,000 | |
| Jp Morgan Chase & Co. |
27.81%
42,693
|
$4,016,000 | 0.25% |
| Spdr(r) Portfolio Mid Cap Etf |
3.13%
116,873
|
$3,652,000 | 0.23% |
| Kforce, Inc. |
0.33%
123,474
|
$3,612,000 | 0.22% |
| The Sherwin-Williams Co. |
0.49%
6,050
|
$3,496,000 | 0.22% |
| Intel Corp. |
27.64%
56,539
|
$3,383,000 | 0.21% |
| Lockheed Martin Corp. |
2.96%
8,925
|
$3,257,000 | 0.20% |
| Texas Instruments Incorporated |
7.51%
22,847
|
$2,901,000 | 0.18% |
| Micron Technology, Inc. |
Closed
51,405
|
$2,765,000 | |
| Alphabet, Inc. |
35.28%
1,836
|
$2,604,000 | 0.16% |
| iShares MSCI ACWI ETF |
11.72%
34,874
|
$2,571,000 | 0.16% |
| S P D R Trust Unit Sr |
6.05%
7,725
|
$2,382,000 | 0.15% |
| Schwab U.s. Dividend Equity Etf |
3.70%
45,735
|
$2,367,000 | 0.15% |
| Merck & Co., Inc. |
56.56%
30,088
|
$2,327,000 | 0.14% |
| Spdr(r) S&p Emerging Markets Etf |
20.00%
69,519
|
$2,326,000 | 0.14% |
| Alphabet, Inc. |
20.43%
1,521
|
$2,150,000 | 0.13% |
| Pepsico |
144.25%
15,683
|
$2,074,000 | 0.13% |
| AbbVie, Inc. |
110.75%
20,917
|
$2,054,000 | 0.13% |
| Commercial Metals Co. |
30.19%
92,878
|
$1,895,000 | 0.12% |
| Sprott Physical Gold Trust |
175.60%
131,560
|
$1,883,000 | 0.12% |
| SPDR Portfolio Short Term Corporate Bond ETF |
4.58%
59,502
|
$1,865,000 | 0.12% |
| Kinder Morgan, Inc. |
Closed
83,874
|
$1,776,000 | |
| The Home Depot, Inc. |
13.55%
6,518
|
$1,633,000 | 0.10% |
| Proctor & Gamble |
10.96%
13,652
|
$1,632,000 | 0.10% |
| Mcdonalds Corp |
7.21%
8,816
|
$1,626,000 | 0.10% |
| Merit Med Sys Inc |
No change
34,650
|
$1,582,000 | 0.10% |
| On Assignment Inc |
Opened
23,000
|
$1,534,000 | 0.10% |
| Bank of America Corp. |
46.79%
63,181
|
$1,501,000 | 0.09% |
| Tesla Motors, Inc. |
Opened
1,375
|
$1,485,000 | 0.09% |
| Vanguard Intermediate-term Corporate Bond Etf |
Opened
15,545
|
$1,479,000 | 0.09% |
| Berry Petroleum Co |
Closed
155,250
|
$1,464,000 | |
| Pfizer Inc. |
1.76%
43,586
|
$1,425,000 | 0.09% |
| Nasdaq 100 Shares |
Closed
6,503
|
$1,383,000 | |
| Wheaton Precious Metal Corp |
16.24%
29,142
|
$1,284,000 | 0.08% |
| Universal Insurance Holdings, Inc. |
46.28%
72,000
|
$1,278,000 | 0.08% |
| On Assignment Inc |
Closed
18,000
|
$1,277,000 | |
| Abbott Labs |
9.09%
13,575
|
$1,241,000 | 0.08% |
| Sirius Satellite Radio |
Closed
167,633
|
$1,199,000 | |
| Chubb Ltd. |
Opened
9,369
|
$1,186,000 | 0.07% |
| Netflix, Inc. |
1.18%
2,605
|
$1,185,000 | 0.07% |
| Spdr(r) Portfolio Interm Term Corp Bd Etf |
39.10%
31,662
|
$1,157,000 | 0.07% |
| Vanguard Emerging Market Etf |
89.12%
28,854
|
$1,143,000 | 0.07% |
| ALPS Sector Dividend Dogs ETF |
91.70%
31,391
|
$1,141,000 | 0.07% |
| Highgold Mng Inc Com |
Closed
1,125,316
|
$1,138,000 | |
| Moodys Corp |
Opened
4,123
|
$1,133,000 | 0.07% |
| Emerson Electric Co. |
16.65%
17,833
|
$1,106,000 | 0.07% |
| The Coca-Cola Co. |
25.71%
24,523
|
$1,096,000 | 0.07% |
| Ishares Lehman 1-3 Yr Trs Bd |
45.45%
12,329
|
$1,068,000 | 0.07% |
| Advisorshares Active Bear Etf |
Opened
218,270
|
$1,059,000 | 0.07% |
| Energy Transfer Equity Lp |
11.94%
147,311
|
$1,049,000 | 0.07% |
| Spdr S&p 600 Small Cap |
29.58%
21,362
|
$1,049,000 | 0.07% |
| Rydex S&p Equal Weight Etf |
Opened
10,260
|
$1,044,000 | 0.06% |
| salesforce.com, inc. |
2.46%
5,560
|
$1,042,000 | 0.06% |
| Moodys Corp |
Closed
4,285
|
$1,017,000 | |
| Gilead Sciences, Inc. |
Opened
13,165
|
$1,013,000 | 0.06% |
| Network Appliance Inc |
Closed
16,202
|
$1,009,000 | |
| Sirius Satellite Radio |
Opened
167,633
|
$984,000 | 0.06% |
| First Trust New Opportunities |
Closed
39,157
|
$976,000 | |
| IAC/InteractiveCorp. |
Closed
3,909
|
$974,000 | |
| Intuit, Inc. |
84.18%
3,271
|
$969,000 | 0.06% |
| Pub Svc Enterprise Group |
184.28%
19,638
|
$965,000 | 0.06% |
| The Southern Co. |
1.66%
18,193
|
$943,000 | 0.06% |
| Xilinx, Inc. |
1.05%
9,532
|
$938,000 | 0.06% |
| PayPal Holdings, Inc. |
62.64%
5,341
|
$931,000 | 0.06% |
| Enterprise Products Partners LP |
46.56%
50,817
|
$923,000 | 0.06% |
| Schwab U.s. Large-cap Etf |
50.52%
12,260
|
$908,000 | 0.06% |
| Waste Connections, Inc. |
Closed
10,000
|
$908,000 | |
| Schwab U.s. Tips Etf |
Opened
14,961
|
$898,000 | 0.06% |
| NextEra Energy Partners LP |
112.50%
17,000
|
$872,000 | 0.05% |
| Market Vectors Gold Miners |
Closed
28,898
|
$846,000 | |
| Regions Financial Corp. |
16.43%
75,636
|
$841,000 | 0.05% |
| Constantine Metal Resources Lt |
Closed
4,875,125
|
$836,000 | |
| Vanguard Growth Etf |
58.15%
4,127
|
$834,000 | 0.05% |
| NIKE, Inc. |
1.92%
8,395
|
$823,000 | 0.05% |
| Gold Fields Ltd Adr |
No change
86,500
|
$813,000 | 0.05% |
| Deere & Co. |
5.85%
5,117
|
$804,000 | 0.05% |
| Alibaba Group Holding Ltd. |
1.51%
3,691
|
$796,000 | 0.05% |
| Northrop Grumman Corp. |
16.70%
2,569
|
$790,000 | 0.05% |
| Vanguard Msci Eafe Etf |
239.69%
20,140
|
$781,000 | 0.05% |
| Vanguard Mortgage-backed Securities Etf |
Opened
13,818
|
$751,000 | 0.05% |
| Berry Petroleum Co |
Opened
155,250
|
$750,000 | 0.05% |
| Intl Business Machines |
4.08%
6,214
|
$750,000 | 0.05% |
| Network Appliance Inc |
Opened
16,202
|
$719,000 | 0.04% |
| Copart, Inc. |
No change
8,516
|
$709,000 | 0.04% |
| Enbridge, Inc. |
6.53%
22,834
|
$695,000 | 0.04% |
| Powershares Ftse Rafi Us 1000 |
Closed
5,424
|
$687,000 | |
| Ishares S&p 500 Index |
24.99%
2,206
|
$683,000 | 0.04% |
| Cheniere Energy, Inc. |
18.00%
13,960
|
$675,000 | 0.04% |
| Sony Corp Adr |
17.09%
9,730
|
$673,000 | 0.04% |
| Eaton Corp |
Closed
7,081
|
$671,000 | |
| Fidelity Natl Info Svcs Inc |
0.22%
5,000
|
$670,000 | 0.04% |
| Corteva, Inc. |
9.43%
24,995
|
$670,000 | 0.04% |
| Williams Companies |
11.50%
34,859
|
$663,000 | 0.04% |
| Brookfield Asset Mgmt Inc |
36.36%
20,017
|
$659,000 | 0.04% |
| Amgen, Inc. |
55.23%
2,775
|
$654,000 | 0.04% |
| ONEOK, Inc. |
12.47%
19,417
|
$645,000 | 0.04% |
| Caterpillar, Inc. |
14.07%
5,018
|
$635,000 | 0.04% |
| Equity Commonwealth |
0.41%
19,612
|
$632,000 | 0.04% |
| Reata Pharmaceuticals, Inc. |
No change
3,917
|
$611,000 | 0.04% |
| Guardant Health, Inc. |
Opened
7,487
|
$607,000 | 0.04% |
| Vanguard Small Cap Etf |
87.40%
4,166
|
$607,000 | 0.04% |
| NextEra Energy, Inc. |
Opened
2,512
|
$603,000 | 0.04% |
| Glaxosmithkline Plc Adrf |
Closed
12,671
|
$595,000 | |
| Technology Select Sector Spdr |
1.79%
5,675
|
$593,000 | 0.04% |
| Taiwan Semiconductr Adrf |
Opened
10,415
|
$591,000 | 0.04% |
| Illinois Tool Works, Inc. |
57.70%
3,361
|
$588,000 | 0.04% |
| Vanguard Dividend Appreciation Index Fund |
20.44%
4,954
|
$581,000 | 0.04% |
| Bristol Myers Squibb Co. |
Closed
8,960
|
$575,000 | |
| EOG Resources, Inc. |
Closed
6,806
|
$570,000 | |
| The Boeing Co. |
25.44%
3,025
|
$555,000 | 0.03% |
| Bollore Sa |
Closed
126,450
|
$552,000 | |
| Rockwell Automation, Inc. |
0.27%
2,560
|
$545,000 | 0.03% |
| Kinder Morgan, Inc. |
Opened
35,841
|
$544,000 | 0.03% |
| Bristol Myers Squibb Co. |
Opened
9,046
|
$532,000 | 0.03% |
| Fidelity Natl Finl Inc |
Opened
17,154
|
$526,000 | 0.03% |
| MPLX LP |
79.45%
30,000
|
$518,000 | 0.03% |
| Fidelity Natl Finl Inc |
Closed
11,332
|
$514,000 | |
| Dow Chemical Company |
Closed
9,354
|
$512,000 | |
| Sempra Energy |
53.93%
4,327
|
$507,000 | 0.03% |
| Novartis Ag Adr |
4.74%
5,807
|
$507,000 | 0.03% |
| Dominion Res Inc |
17.30%
6,239
|
$506,000 | 0.03% |
| Mgm Mirage |
Closed
15,160
|
$504,000 | |
| Ford Motor Co. |
46.47%
82,859
|
$504,000 | 0.03% |
| United Technologies Corp |
Closed
3,356
|
$503,000 | |
| Baidu.com Inc |
Closed
3,982
|
$503,000 | |
| Ubs Etracs Mthly Py 2xlvg Clos |
Closed
35,195
|
$502,000 | |
| The Charles Schwab Corp. |
27.23%
14,769
|
$498,000 | 0.03% |
| Cameco Corp. |
4.03%
48,432
|
$496,000 | 0.03% |
| Powershares Ftse Rafi Us 1000 Etf |
Opened
4,569
|
$495,000 | 0.03% |
| Hess Corp. |
No change
9,500
|
$492,000 | 0.03% |
| QUALCOMM, Inc. |
0.71%
5,268
|
$481,000 | 0.03% |
| Costco Whsl Corp |
8.18%
1,582
|
$480,000 | 0.03% |
| Weyerhaeuser Co. |
Opened
21,294
|
$478,000 | 0.03% |
| Dupont |
1.39%
8,979
|
$477,000 | 0.03% |
| Waste Connections, Inc. |
Opened
5,000
|
$469,000 | 0.03% |
| Spdr Gold Trust |
0.36%
2,769
|
$463,000 | 0.03% |
| Southwest Airlines Co. |
Opened
13,433
|
$459,000 | 0.03% |
| Oracle Corp. |
8.25%
8,107
|
$448,000 | 0.03% |
| Dart Group Plc Shs |
Closed
19,892
|
$447,000 | |
| LKQ Corp. |
53.57%
16,985
|
$445,000 | 0.03% |
| Becton, Dickinson & Co. |
42.58%
1,854
|
$444,000 | 0.03% |
| Expedia Inc |
Closed
4,096
|
$443,000 | |
| Conseco Inc |
No change
6,940
|
$441,000 | 0.03% |
| First Financial Bankshares, Inc. |
No change
15,278
|
$441,000 | 0.03% |
| Echostar Comm Corp |
Opened
12,703
|
$438,000 | 0.03% |
| Target Corp. |
18.63%
3,636
|
$436,000 | 0.03% |
| Ishares Tr Russell |
7.42%
3,043
|
$436,000 | 0.03% |
| Vanguard Short-term Bond Etf |
Opened
5,214
|
$433,000 | 0.03% |
| Natl Grid Transco Plc Adr |
Closed
6,892
|
$432,000 | |
| Aircastle Ltd |
Closed
13,501
|
$432,000 | |
| American Electric Pwr Co Inc |
37.90%
5,411
|
$431,000 | 0.03% |
| Consol Edison Co Of N Y |
85.17%
5,942
|
$427,000 | 0.03% |
| Market Vectors Gold Miners |
Opened
11,613
|
$426,000 | 0.03% |
| Duke Energy Corp. |
Closed
4,643
|
$423,000 | |
| Altria Group, Inc. |
18.01%
10,434
|
$410,000 | 0.03% |
| Flutter Entertainment Plc |
Closed
3,515
|
$404,000 | |
| D T E Energy Company |
Opened
3,750
|
$403,000 | 0.03% |
| Schwab U.s. Broad Market Etf |
6.51%
5,432
|
$399,000 | 0.02% |
| Lowes Companies Inc |
0.48%
2,954
|
$399,000 | 0.02% |
| Sabine Royalty Trust |
Opened
14,367
|
$398,000 | 0.02% |
| Natl Grid Transco Plc Adr |
Opened
6,512
|
$396,000 | 0.02% |
| Dyncorp Intl Inc |
Closed
16,100
|
$394,000 | |
| Linde Plc |
No change
1,850
|
$392,000 | 0.02% |
| Truist Finl Corp Com |
Closed
6,909
|
$389,000 | |
| Tortoise Energy Infrastructure Corp. |
Closed
21,545
|
$386,000 | |
| Vanguard Value Vipers |
65.84%
3,797
|
$378,000 | 0.02% |
| SEI Investments Co. |
No change
6,763
|
$372,000 | 0.02% |
| Energysolutions Inc |
Closed
4,376
|
$372,000 | |
| Union Pacific Corp. |
41.21%
2,145
|
$363,000 | 0.02% |
| Vanguard Tax-exempt Bond Etf |
2.77%
6,668
|
$361,000 | 0.02% |
| Uber Technologies, Inc. |
Closed
12,112
|
$360,000 | |
| Honeywell International, Inc. |
18.45%
2,476
|
$358,000 | 0.02% |
| Eli Lilly & Co. |
31.41%
2,138
|
$351,000 | 0.02% |
| PACCAR, Inc. |
No change
4,650
|
$348,000 | 0.02% |
| V F Corporation |
Closed
3,483
|
$347,000 | |
| Plains GP Holdings LP |
Opened
38,720
|
$345,000 | 0.02% |
| Daily Journal Corp. |
No change
1,274
|
$344,000 | 0.02% |
| Shopify, Inc. |
Opened
362
|
$344,000 | 0.02% |
| Lamar Advertising Reit Co |
61.36%
5,100
|
$340,000 | 0.02% |
| Global X Silver Miners Etf |
1.83%
9,165
|
$339,000 | 0.02% |
| Cathay General Bancorp |
Closed
8,913
|
$339,000 | |
| The Kroger Co. |
1.28%
9,895
|
$335,000 | 0.02% |
| Freeport-McMoRan, Inc. |
49.93%
28,716
|
$332,000 | 0.02% |
| Duke Energy Corp. |
Opened
4,144
|
$331,000 | 0.02% |
| Bp Amoco Plc Adr |
8.68%
14,098
|
$329,000 | 0.02% |
| Alliant Energy Corp. |
47.20%
6,777
|
$324,000 | 0.02% |
| Eversource Energy |
Opened
3,862
|
$322,000 | 0.02% |
| Phillip Morris Intl |
21.46%
4,582
|
$321,000 | 0.02% |
| Spdr Barclays Capital St Muni |
Closed
6,510
|
$320,000 | |
| Putnam Vt Equity Income |
Closed
11,334
|
$320,000 | |
| Waste Management, Inc. |
18.00%
3,012
|
$319,000 | 0.02% |
| Tyler Technologies, Inc. |
Closed
1,063
|
$319,000 | |
| Diamonds Trust, Series 1 |
Closed
1,117
|
$319,000 | |
| Zimmer Biomet Holdings, Inc. |
Closed
2,127
|
$318,000 | |
| Consumer Discretionary Select Spdr |
2.32%
2,479
|
$317,000 | 0.02% |
| Trinity Bank Na |
Closed
4,800
|
$312,000 | |
| ResMed, Inc. |
Closed
2,000
|
$310,000 | |
| Spdr Barclays Capital St Muni Fund |
Opened
6,195
|
$309,000 | 0.02% |
| RCM Technologies, Inc. |
No change
230,100
|
$308,000 | 0.02% |
| Commerce Bancshares Inc |
1.51%
5,163
|
$307,000 | 0.02% |
| Schwab U.s. Aggregate Bond Etf(tm) |
Opened
5,421
|
$305,000 | 0.02% |
| Northrim BanCorp, Inc. |
52.38%
12,000
|
$302,000 | 0.02% |
| Diamonds Trust, Series 1 |
Opened
1,169
|
$301,000 | 0.02% |
| Genuine Parts Co. |
75.94%
3,436
|
$299,000 | 0.02% |
| UnitedHealth Group, Inc. |
56.61%
1,011
|
$298,000 | 0.02% |
| Atmos Energy Corp. |
34.33%
2,996
|
$298,000 | 0.02% |
| Mohawk Industries, Inc. |
Closed
2,160
|
$295,000 | |
| Pembina Pipeline Corp. |
59.94%
11,687
|
$292,000 | 0.02% |
| Health Care Sector Spdr |
22.00%
2,878
|
$288,000 | 0.02% |
| The Goldman Sachs Group, Inc. |
6.61%
1,452
|
$287,000 | 0.02% |
| Ishares Dow Jones Us Tech |
No change
1,065
|
$287,000 | 0.02% |
| Accenture Ltd |
26.23%
1,322
|
$284,000 | 0.02% |
| Powershares S&p 500 Low Volati |
Closed
4,753
|
$277,000 | |
| GrafTech International Ltd. |
Closed
23,705
|
$275,000 | |
| Exelon Corp. |
15.38%
7,526
|
$273,000 | 0.02% |
| Entergy Corp. |
64.07%
2,881
|
$270,000 | 0.02% |
| Market Vectors Junior Gold Miners Etf |
Opened
5,381
|
$267,000 | 0.02% |
| 1/100 Berkshire Htwy A |
No change
100
|
$267,000 | 0.02% |
| Pimco Low Duration |
Closed
18,971
|
$266,000 | |
| T J X Cos Inc |
Closed
4,335
|
$265,000 | |
| Crispr Therapeutics Agnamen Akt |
Opened
3,574
|
$263,000 | 0.02% |
| Echostar Comm Corp |
Closed
7,382
|
$262,000 | |
| Ishares Gold Trust |
34.08%
15,353
|
$261,000 | 0.02% |
| Western Gas Equity Partners Lp |
97.16%
25,860
|
$260,000 | 0.02% |
| Paychex, Inc. |
Closed
3,046
|
$259,000 | |
| Ses Sa |
Closed
18,481
|
$259,000 | |
| Black Knight, Inc. |
Closed
4,003
|
$258,000 | |
| Ishares Msci Usa Minimum Volat |
Closed
3,894
|
$255,000 | |
| GW Pharmaceuticals Plc |
Closed
2,400
|
$251,000 | |
| Vanguard Small-cap Value |
Closed
1,826
|
$250,000 | |
| Hca Inc |
Opened
2,540
|
$247,000 | 0.02% |
| Auto Data Processing |
3.06%
1,647
|
$245,000 | 0.02% |
| Eaton Corp |
Opened
2,776
|
$243,000 | 0.02% |
| Kimberly-Clark Corp. |
Opened
1,718
|
$243,000 | 0.02% |
| Calamos Cvt And High Inc Fund |
Closed
21,205
|
$242,000 | |
| Rowe T Price Group Inc |
Closed
1,975
|
$241,000 | |
| Spirit Aerosystems Hldgs |
Opened
10,000
|
$239,000 | 0.01% |
| Spdr Lehman Muni Bond |
Opened
4,562
|
$236,000 | 0.01% |
| American Financial Group, Inc. |
2.62%
3,710
|
$235,000 | 0.01% |
| Cross Country Healthcare, Inc. |
No change
38,086
|
$235,000 | 0.01% |
| Colgate-Palmolive Co. |
21.15%
3,214
|
$235,000 | 0.01% |
| CenterPoint Energy, Inc. |
Closed
8,593
|
$234,000 | |
| Ishares Msci Eafe Small Cap In |
Closed
3,740
|
$233,000 | |
| Raytheon Company New |
Closed
1,056
|
$232,000 | |
| Vanguard Reit Index Etf |
3.93%
2,959
|
$232,000 | 0.01% |
| Allergan Inc |
Closed
1,210
|
$231,000 | |
| Pinnacle West Cap Corp. |
Closed
2,549
|
$229,000 | |
| Emera Inc |
Closed
5,335
|
$229,000 | |
| CMS Energy Corp. |
Opened
3,883
|
$227,000 | 0.01% |
| Market Vectors Junior Gold Min |
Closed
5,381
|
$227,000 | |
| Cvs Corp |
35.19%
3,488
|
$227,000 | 0.01% |
| Atlantia Spa |
Closed
9,670
|
$225,000 | |
| Starbucks Corp. |
29.72%
3,051
|
$225,000 | 0.01% |
| PPL Corp. |
11.61%
8,673
|
$224,000 | 0.01% |
| Koninklijke Vopak Nv |
Closed
4,130
|
$224,000 | |
| Mastercard, Inc. |
15.30%
753
|
$223,000 | 0.01% |
| State Street Corp. |
Closed
2,810
|
$222,000 | |
| Ishares Silver Trust |
40.13%
12,933
|
$220,000 | 0.01% |
| Vanguard Small-cap Growth |
Closed
1,106
|
$220,000 | |
| ConocoPhillips |
43.43%
5,246
|
$220,000 | 0.01% |
| Wisconsin Egy Cp Hldg Co |
Opened
2,487
|
$218,000 | 0.01% |
| Vanguard High Div Index |
21.34%
2,717
|
$214,000 | 0.01% |
| Prosperity Bancshares, Inc. |
7.84%
3,528
|
$209,000 | 0.01% |
| Novo Nordisk A/S |
Opened
3,198
|
$209,000 | 0.01% |
| Concho Resources, Inc. |
No change
4,000
|
$206,000 | 0.01% |
| Nestle Sa Reg B Adr |
Closed
1,903
|
$206,000 | |
| Spdr(r) Portfolio S&p 500 High Div Etf |
91.43%
7,368
|
$205,000 | 0.01% |
| CSX Corp. |
Opened
2,932
|
$204,000 | 0.01% |
| Cullen/Frost Bankers, Inc. |
9.65%
2,715
|
$203,000 | 0.01% |
| Aflac, Inc. |
1.37%
5,623
|
$203,000 | 0.01% |
| Ishares S&p Smallcap 600 Index |
46.20%
2,952
|
$202,000 | 0.01% |
| Td Ameritrade Holdings Corp |
No change
5,520
|
$201,000 | 0.01% |
| Main Street Capital Corp. |
Closed
4,656
|
$201,000 | |
| Diageo Plc Adr |
Closed
1,195
|
$201,000 | |
| Ishares Core Us Reit Etf |
Closed
3,676
|
$201,000 | |
| Macys Inc |
Closed
11,698
|
$199,000 | |
| Whitbread Plc Sponsored Adr |
Closed
11,781
|
$191,000 | |
| Hilltop Holdings, Inc. |
No change
10,376
|
$191,000 | 0.01% |
| John Hancock Premium Dividend |
Closed
10,165
|
$183,000 | |
| DNP Select Income Fund, Inc. |
47.75%
16,649
|
$181,000 | 0.01% |
| General Electric Corp |
52.99%
26,033
|
$178,000 | 0.01% |
| Inter Pipeline Ltd |
Closed
10,095
|
$175,000 | |
| Spirit of Texas Bancshares, Inc. |
No change
13,872
|
$171,000 | 0.01% |
| United-Guardian, Inc. |
No change
11,000
|
$163,000 | 0.01% |
| Lloyds Tsb Group Plc |
56.69%
100,121
|
$150,000 | 0.01% |
| Banco Santander SA |
No change
58,725
|
$142,000 | 0.01% |
| Alithya Group Inc Cl A Sub Vtg |
9.21%
82,400
|
$136,000 | 0.01% |
| Delaware Vip Emerging Markets |
Closed
10,430
|
$133,000 | |
| Nuveen Floating Rate Inc Fund |
No change
15,640
|
$124,000 | 0.01% |
| Aegon |
307.44%
41,746
|
$123,000 | 0.01% |
| A D T Ltd Ord |
Closed
15,000
|
$119,000 | |
| Templeton Global Bond |
Closed
10,749
|
$109,000 | |
| First Trust Energy Infrastructure |
55.82%
10,530
|
$106,000 | 0.01% |
| Patterson-UTI Energy, Inc. |
No change
28,705
|
$100,000 | 0.01% |
| IAMGOLD Corp. |
Opened
24,685
|
$98,000 | 0.01% |
| Federal National Mortgage Asso |
Closed
30,000
|
$94,000 | |
| Nuveen Pfd & Conv Incm Fund 2 |
16.87%
15,415
|
$90,000 | 0.01% |
| Alerian Mlp Etf |
Closed
10,069
|
$86,000 | |
| Comstock Resources, Inc. |
Opened
13,050
|
$57,000 | 0.00% |
| Aquestive Therapeutics, Inc. |
Opened
11,000
|
$53,000 | 0.00% |
| Five Star Quality Care Inc |
Opened
10,000
|
$39,000 | 0.00% |
| Penney J C Co Inc |
Closed
25,500
|
$29,000 | |
| Senseonics Holdings, Inc. |
Closed
30,000
|
$27,000 | |
| Naturalshrimp Inc |
Closed
200,000
|
$22,000 | |
| Aqua Metals, Inc. |
Opened
15,000
|
$21,000 | 0.00% |
| Helios Energy Ltd Ordf |
Closed
111,398
|
$15,000 | |
| IsoRay, Inc. |
No change
18,000
|
$10,000 | 0.00% |
| Gulfslope Energy Inc |
Closed
92,000
|
$2,000 | |
| Potnetwork Hldgs In |
Closed
12,500
|
$0 | |
| Texas South Energy Inc |
Closed
50,000
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 380 holdings | |||
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