13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 185 holding rows worth $172,882,000.
- Accession
- 0001214659-22-012126
- Filer
- CIK 107136
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 185 entries on the cover page, a total value of $172,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,882,000 with VALUE read as thousands by filing date, 13F file number 028-19034. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 55,500 | $12,169,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137,594 | $11,997,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,006 | $9,260,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 176,997 | $6,462,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 305,882 | $6,262,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 312,149 | $6,107,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 52,359 | $5,630,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 126,071 | $5,590,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,040 | $3,601,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 167,196 | $3,157,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,985 | $3,007,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,092 | $2,806,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,846 | $2,257,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,675 | $2,234,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,660 | $2,148,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,200 | $2,045,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,634 | $1,778,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 234,772 | $1,719,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 69,752 | $1,597,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 306,452 | $1,584,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,648 | $1,542,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 74,314 | $1,530,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,709 | $1,519,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,698 | $1,510,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 110,857 | $1,458,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,235 | $1,414,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,208 | $1,391,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,436 | $1,356,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,326 | $1,326,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,400 | $1,315,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 160,899 | $1,208,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,103 | $1,201,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,263 | $1,118,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,285 | $1,063,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 102,930 | $1,044,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,781 | $1,037,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,192 | $1,033,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,620 | $1,024,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,678 | $1,015,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 155,270 | $1,000,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,921 | $984,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,049 | $952,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,627 | $938,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,037 | $910,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,854 | $890,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,586 | $863,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74,459 | $856,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,193 | $848,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,324 | $835,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,978 | $816,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 37,287 | $800,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,014 | $785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,788 | $784,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 279,633 | $761,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,870 | $727,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,399 | $725,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,344 | $679,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,488 | $678,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,769 | $671,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,225 | $668,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,291 | $663,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,563 | $661,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 89,713 | $653,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,613 | $636,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,230 | $631,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 60,720 | $616,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,633 | $614,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,988 | $609,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,315 | $604,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,976 | $603,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,595 | $590,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,514 | $565,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,409 | $545,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,347 | $537,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,703 | $532,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,594 | $520,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,362 | $519,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,402 | $503,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,843 | $488,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,080 | $486,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,104 | $482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,265 | $478,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,436 | $471,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,628 | $471,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $460,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,821 | $455,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,226 | $448,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 381,669 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 27,621 | $445,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,100 | $439,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,710 | $436,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,417 | $421,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 829 | $420,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,779 | $416,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 21,999 | $411,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,658 | $402,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,644 | $398,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,688 | $391,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,171 | $385,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,086 | $382,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 105,919 | $380,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 795 | $376,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,290 | $372,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,613 | $355,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,668 | $347,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,118 | $346,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 13,535 | $336,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,560 | $335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,400 | $329,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,411 | $328,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 35,665 | $321,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 991 | $320,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,289 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,610 | $310,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,179 | $306,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,602 | $303,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,818 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,425 | $298,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,861 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 18,315 | $292,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 15,827 | $287,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 712 | $286,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,975 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,883 | $280,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,508 | $277,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 43,485 | $274,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,338 | $273,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,062 | $273,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,130 | $272,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,621 | $271,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,359 | $267,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,293 | $266,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,394 | $266,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 215,000 | $260,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,431 | $259,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 49 | $254,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,101 | $254,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,340 | $253,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 65,428 | $253,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,609 | $249,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,725 | $248,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,975 | $244,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,425 | $243,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,336 | $240,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,921 | $239,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,370 | $239,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 615 | $237,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,080 | $229,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,488 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,131 | $222,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,996 | $221,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,791 | $217,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,184 | $217,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,227 | $215,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,005 | $213,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,290 | $213,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,561 | $211,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,469 | $211,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,277 | $211,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,355 | $210,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,642 | $207,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,167 | $207,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,300 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,503 | $204,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,208 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,349 | $201,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 848 | $200,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,455 | $197,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,480 | $180,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,795 | $168,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,088 | $163,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 18,600 | $153,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,260 | $146,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,275 | $142,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 17,268 | $141,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,816 | $139,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,711 | $116,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 20,000 | $108,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 12,351 | $107,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,938 | $101,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,292 | $95,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,630 | $75,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,500 | $71,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 109,932 | $13,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 11,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-012126 | this filing | 2022-10-11 | acceptance time not in the bulk data set |