13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-05, with 195 holding rows worth $223,327,289.
- Accession
- 0001214659-23-009240
- Filer
- CIK 107136
- Filed
- 2023-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 195 entries on the cover page, a total value of $223,327,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,327,289 with VALUE read as dollars as filed, 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 | 54,589 | $14,274,056 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 138,941 | $13,845,473 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 456,827 | $12,352,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,390 | $11,519,913 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 421,356 | $10,630,814 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 348,296 | $10,227,515 | dollars as filed | |
| VWO | 922042858 | SHS | 197,014 | $8,014,539 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 137,881 | $7,502,118 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 54,986 | $6,229,877 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 241,226 | $5,673,639 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 215,971 | $5,546,126 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,752 | $4,346,564 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,218 | $3,084,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 101,583 | $2,833,627 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,250 | $2,809,516 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,130 | $2,802,478 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,683 | $2,531,495 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,782 | $2,489,923 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,773 | $2,279,785 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 243,602 | $2,277,675 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,005 | $2,229,077 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,803 | $1,855,263 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,379 | $1,752,481 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,223 | $1,723,750 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,001 | $1,705,341 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,475 | $1,490,940 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,897 | $1,486,142 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 128,170 | $1,445,758 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,468 | $1,436,025 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,465 | $1,409,846 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,409 | $1,341,211 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,295 | $1,331,962 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 211,552 | $1,296,814 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,345 | $1,285,823 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,648 | $1,242,631 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 253,417 | $1,226,537 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,883 | $1,221,531 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,627 | $1,164,559 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,741 | $1,162,130 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 101,518 | $1,144,105 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,107 | $1,046,739 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 110,857 | $1,008,799 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 58,220 | $1,001,384 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,546 | $986,123 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36,145 | $981,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,121 | $930,116 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,420 | $927,073 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,530 | $899,763 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,174 | $897,943 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,642 | $896,208 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,920 | $884,744 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,876 | $877,344 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,821 | $865,994 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 35,431 | $860,621 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 211,644 | $826,390 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 144,895 | $767,944 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61,093 | $766,106 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,000 | $761,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 112,540 | $757,394 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,621 | $757,317 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,315 | $737,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,973 | $714,968 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,314 | $711,093 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,035 | $681,796 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,660 | $672,615 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,430 | $662,433 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,760 | $646,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,483 | $643,169 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,230 | $631,241 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,154 | $618,155 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $589,900 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,309 | $578,798 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,685 | $574,315 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,077 | $556,891 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,153 | $554,178 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,736 | $554,041 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,149 | $550,268 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,603 | $549,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,476 | $541,462 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,590 | $534,013 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,020 | $530,162 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,372 | $527,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,180 | $513,786 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,332 | $512,550 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,253 | $507,594 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,783 | $497,723 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,740 | $483,176 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,575 | $478,058 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26,735 | $477,487 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,820 | $472,610 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,066 | $454,648 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,529 | $451,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,758 | $437,263 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,885 | $436,133 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 344,300 | $433,818 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,600 | $430,176 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,154 | $421,888 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,000 | $415,560 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 764 | $411,210 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,318 | $405,910 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 765 | $399,139 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,440 | $394,387 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,004 | $392,192 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,536 | $391,835 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,845 | $383,743 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 811 | $380,343 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,133 | $376,776 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,490 | $372,786 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,425 | $371,473 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,540 | $367,132 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,705 | $366,985 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,535 | $364,384 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,855 | $353,544 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 864 | $351,890 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,833 | $346,505 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,800 | $342,903 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,134 | $338,355 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,111 | $334,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 18,328 | $331,370 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,785 | $327,244 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,700 | $319,207 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,364 | $318,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 18,264 | $307,383 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,167 | $306,344 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,759 | $305,820 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,628 | $304,876 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,453 | $301,498 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 23,419 | $299,295 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,338 | $295,352 | dollars as filed | |
| VTI | 922908769 | COM | 1,336 | $294,294 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 690 | $291,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,671 | $289,296 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,225 | $288,267 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,767 | $286,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,410 | $285,894 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 770 | $284,453 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 617 | $284,129 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 31,107 | $284,004 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,873 | $283,626 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,887 | $278,737 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,120 | $278,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,250 | $258,840 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,100 | $258,830 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,975 | $258,557 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 576 | $255,786 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,695 | $246,567 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,755 | $242,295 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,463 | $241,275 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,245 | $241,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,349 | $237,930 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,325 | $236,208 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,361 | $233,535 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,000 | $233,160 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,321 | $232,309 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,175 | $227,448 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,403 | $224,782 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,902 | $223,585 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,361 | $221,067 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,014 | $218,191 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,978 | $216,471 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,213 | $216,028 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,018 | $215,063 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,156 | $214,114 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,981 | $212,017 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,188 | $211,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,000 | $210,770 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,818 | $210,592 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,748 | $210,188 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,150 | $207,153 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,750 | $206,448 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 467 | $205,709 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,742 | $204,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,480 | $203,770 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,416 | $202,219 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,500 | $202,177 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,027 | $201,536 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,683 | $200,344 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,692 | $195,955 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,308 | $183,586 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,275 | $181,670 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 15,100 | $149,339 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,384 | $149,221 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 20,000 | $142,600 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,984 | $140,668 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,694 | $137,754 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 15,013 | $132,715 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 13,384 | $126,211 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 54,033 | $122,115 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,630 | $119,208 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,049 | $113,529 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,709 | $108,693 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,885 | $101,886 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,100 | $91,574 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,400 | $72,618 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 11,000 | $15,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-009240 | this filing | 2023-07-05 | acceptance time not in the bulk data set |