13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-06, with 183 holding rows worth $214,239,565.
- Accession
- 0001214659-23-013212
- Filer
- CIK 107136
- Filed
- 2023-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 183 entries on the cover page, a total value of $214,239,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,239,565 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 | 55,380 | $13,814,461 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,542 | $13,355,192 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 459,791 | $12,177,789 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 417,388 | $10,218,119 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,316 | $9,984,268 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 327,130 | $9,449,079 | dollars as filed | |
| VWO | 922042858 | SHS | 204,481 | $8,016,584 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 143,030 | $7,417,452 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 57,998 | $6,248,468 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 221,941 | $5,578,992 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 244,502 | $5,317,434 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,424 | $4,046,949 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,134 | $3,072,852 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,628 | $2,890,157 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,669 | $2,737,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 99,253 | $2,730,400 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,792 | $2,549,075 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,574 | $2,417,473 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,005 | $2,225,073 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,086 | $2,193,907 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 234,913 | $2,182,346 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,826 | $1,925,039 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,998 | $1,779,426 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,477 | $1,740,759 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,803 | $1,727,793 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,838 | $1,658,876 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,186 | $1,652,841 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,662 | $1,590,669 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 241,494 | $1,540,732 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,372 | $1,531,512 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,376 | $1,394,436 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 126,110 | $1,274,972 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,514 | $1,245,410 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,685 | $1,245,168 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,010 | $1,236,649 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 243,188 | $1,213,506 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,735 | $1,169,234 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,766 | $1,137,789 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,883 | $1,124,604 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 101,522 | $1,118,770 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 110,857 | $1,067,553 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 55,845 | $1,016,379 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,643 | $994,591 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,046 | $966,553 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,484 | $940,306 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,832 | $909,254 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,000 | $857,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,687 | $847,704 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,500 | $845,822 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,556 | $841,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,313 | $826,119 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,920 | $814,733 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 35,457 | $812,681 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,159 | $811,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 29,114 | $797,716 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,876 | $785,839 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,880 | $770,180 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 61,045 | $766,725 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,294 | $742,798 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,816 | $711,239 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,295 | $691,790 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 108,520 | $679,335 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,007 | $661,668 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,749 | $660,038 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 134,595 | $656,824 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,098 | $629,841 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,220 | $615,112 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,482 | $613,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,347 | $610,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,476 | $590,161 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,330 | $581,651 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,278 | $565,894 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,332 | $561,033 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,038 | $557,541 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $546,400 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,077 | $534,227 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,482 | $532,946 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,230 | $526,638 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,690 | $523,151 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 79,551 | $512,308 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,262 | $509,599 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,600 | $502,288 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,611 | $488,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,180 | $480,902 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,012 | $462,120 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,920 | $454,657 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,237 | $451,505 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,108 | $450,797 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,820 | $449,342 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 206,250 | $443,438 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,154 | $438,359 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 775 | $437,805 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,000 | $437,490 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,271 | $431,947 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,343 | $426,188 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 835 | $422,652 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,600 | $415,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,443 | $413,178 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,473 | $399,638 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,916 | $398,442 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,124 | $397,589 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,535 | $392,984 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,029 | $388,158 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,700 | $381,486 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,004 | $376,536 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,440 | $374,912 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 858 | $373,221 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,841 | $370,409 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,835 | $370,319 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,921 | $367,074 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,425 | $358,999 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,565 | $355,124 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,861 | $352,018 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,025 | $348,686 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,574 | $344,274 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,490 | $343,646 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,705 | $338,125 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,769 | $331,763 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 839 | $329,475 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,603 | $319,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 18,264 | $299,537 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 13,575 | $299,329 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,136 | $299,284 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,785 | $291,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 16,320 | $289,517 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,759 | $288,353 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,636 | $287,733 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,338 | $285,903 | dollars as filed | |
| VTI | 922908769 | COM | 1,362 | $283,780 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,065 | $282,140 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 31,156 | $279,471 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,225 | $277,953 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,238 | $276,191 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 770 | $275,868 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,483 | $273,969 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,219 | $265,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,935 | $262,396 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,794 | $258,403 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 618 | $252,792 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,882 | $252,703 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 576 | $250,751 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,931 | $239,614 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,381 | $233,997 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,527 | $233,965 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,911 | $230,944 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,421 | $226,654 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,800 | $225,624 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,030 | $223,036 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,150 | $221,171 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,314 | $220,215 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,227 | $213,210 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,742 | $211,899 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,102 | $211,489 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,974 | $211,173 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,370 | $210,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,162 | $210,060 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 947 | $209,329 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,027 | $208,255 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,978 | $207,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,869 | $207,730 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,961 | $207,709 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,831 | $207,280 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,023 | $205,817 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,100 | $201,498 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,337 | $200,882 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,748 | $200,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,480 | $192,520 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,200 | $183,904 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 15,100 | $169,724 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,568 | $152,913 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,630 | $146,538 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,723 | $122,622 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 87,361 | $120,558 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,337 | $117,939 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 13,406 | $115,291 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,074 | $107,989 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,872 | $105,241 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 20,000 | $102,600 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,068 | $100,058 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 11,840 | $98,273 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,634 | $85,023 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 40,508 | $57,521 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 11,000 | $10,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-013212 | this filing | 2023-10-06 | acceptance time not in the bulk data set |