13F-HR filed by Ackerman Capital Advisors, LLC
Ackerman Capital Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-17, with 58 holding rows worth $28,348,000.
- Accession
- 0001085146-20-000198
- Filer
- CIK 1699506
- Filed
- 2020-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 58 entries on the cover page, a total value of $28,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,348,000 with VALUE read as thousands by filing date, 13F file number 028-18136. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 56,000 | $4,305,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 52,000 | $3,780,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,000 | $593,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,000 | $568,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,500 | $566,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,000 | $559,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,000 | $526,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $513,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $500,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,000 | $495,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,000 | $486,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,000 | $476,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,000 | $463,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,500 | $456,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,000 | $446,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $446,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $441,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,227 | $429,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,700 | $426,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,000 | $419,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $413,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,000 | $394,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $390,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $389,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,000 | $384,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,000 | $375,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,000 | $373,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 40,000 | $372,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,000 | $367,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 40,000 | $365,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,000 | $357,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $352,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,000 | $349,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,000 | $341,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,000 | $337,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $327,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,000 | $323,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,000 | $308,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,000 | $306,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,000 | $304,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,000 | $304,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,000 | $302,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,000 | $292,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,180 | $292,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,000 | $286,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,000 | $285,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $280,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,500 | $277,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,000 | $263,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $256,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,000 | $247,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,200 | $246,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,000 | $241,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 26,078 | $230,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,000 | $186,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,000 | $174,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 46,300 | $98,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 50,000 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000198 | this filing | 2020-01-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-000973 | base | 2020-02-28 | acceptance time not in the bulk data set |