BOYS ARNOLD & CO INC

13F filer, CIK 1082020, ASHEVILLE, NC

BOYS ARNOLD & CO INC reported $668,274,000 across 267 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-24. Its ten largest share positions make up 34.98% of the portfolio.

Filed 2019-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR 0001085146-19-002626

Period: 2019-09-30
Reported value: $668M
Holdings: 267
Top 10 weight: 34.98%
New: 18
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+9,804	$2.15M
IVVadded	+5,259	$1.56M
AMZNadded	+856	$1.48M
DIAadded	+5,000	$1.34M
XRSFXnew	+58,469	$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNITED TECHNOLOGIES CORPreduced	-27,649	-$3.77M
PMreduced	-32,205	-$2.42M
HDreduced	-9,759	-$2.24M
XOMreduced	-30,689	-$2.19M
CVXreduced	-18,234	-$2.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001085146-19-002626, largest first. % of portfolio is the value over $659,856,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LOWLOWES COS INC	464,583	$50.9M	7.71%	-3,973	Timeline
IVVISHARES TR	162,325	$48.2M	7.31%	+5,259	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	124,613	$36.8M	5.58%	-4,846	Timeline
AAPLAPPLE INC	145,698	$31.9M	4.83%	+9,804	Timeline
IWMISHARES TR	84,941	$12.8M	1.95%	-402	Timeline
EFAISHARES TR	176,554	$11.5M	1.74%	-5,966	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	81,885	$11.2M	1.69%	-27,649
MUBISHARES TR	84,523	$9.64M	1.46%	+867	Timeline
HDHOME DEPOT INC	39,655	$9.12M	1.38%	-9,759	Timeline
SUBISHARES TR	82,630	$8.8M	1.33%	+6,116	Timeline
JNJJOHNSON & JOHNSON	67,297	$8.65M	1.31%	-3,229	Timeline
IEFAISHARES TR	134,924	$8.22M	1.25%	+5,522	Timeline
IWBISHARES TR	49,780	$8.15M	1.23%	0	Timeline
JPMJPMORGAN CHASE & CO	68,637	$8.08M	1.22%	-2,318	Timeline
GVIISHARES TR	69,987	$7.92M	1.2%	+567	Timeline
XOMEXXON MOBIL CORP	109,287	$7.81M	1.18%	-30,689	Timeline
METAMETA PLATFORMS INC	41,447	$7.34M	1.11%	-200	Timeline
KOCOCA COLA CO	132,293	$7.18M	1.09%	-4,336	Timeline
PGPROCTER & GAMBLE CO	56,870	$7.08M	1.07%	-13,315	Timeline
XLKSELECT SECTOR SPDR TR	86,108	$6.86M	1.04%	+3,762	Timeline
IGSBISHARES TR	126,868	$6.8M	1.03%	+3,704	Timeline
IJHISHARES TR	35,145	$6.74M	1.02%	+1,062	Timeline
DISDISNEY WALT CO	51,568	$6.7M	1.02%	-5,312	Timeline
MSFTMICROSOFT CORP	48,098	$6.62M	1%	-3,167	Timeline
IGIBISHARES TR	109,941	$6.36M	0.96%	+6,081	Timeline
XLFSELECT SECTOR SPDR TR	221,103	$6.21M	0.94%	-10,960	Timeline
LQDISHARES TR	48,623	$6.18M	0.94%	+1,790	Timeline
GOOGLALPHABET INC	4,325	$5.3M	0.8%	+1	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,947	$4.76M	0.72%	+1,156	Timeline
VEAVANGUARD TAX-MANAGED FDS	115,980	$4.75M	0.72%	+9,189	Timeline
SYKSTRYKER CORPORATION	22,210	$4.74M	0.72%	+3,980	Timeline
CVXCHEVRON CORPORATION	39,926	$4.74M	0.72%	-18,234	Timeline
TJXTJX COS INC NEW	84,241	$4.62M	0.7%	-5,082	Timeline
EEMISHARES TR	113,251	$4.6M	0.7%	-7,370	Timeline
BABOEING CO	11,759	$4.5M	0.68%	+85	Timeline
AXPAMERICAN EXPRESS CO	37,609	$4.46M	0.68%	-5,570	Timeline
GOOGALPHABET INC	3,609	$4.42M	0.67%	+449	Timeline
TXNTEXAS INSTRS INC	34,538	$4.39M	0.67%	-4,349	Timeline
PFEPFIZER INC	116,281	$4.21M	0.64%	-10,186	Timeline
ABTABBOTT LABORATORIES	50,855	$4.16M	0.63%	-5,917	Timeline
PEPPEPSICO INC	30,612	$4.15M	0.63%	-11,676	Timeline
AGGISHARES TR	36,658	$4.15M	0.63%	-2,375	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,053	$4.02M	0.61%	-1,758	Timeline
CSCOCISCO SYS INC	79,675	$3.89M	0.59%	+9,268	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,624	$3.79M	0.57%	-12,537	Timeline
TAT&T INC	99,864	$3.74M	0.57%	-49,418	Timeline
AMZNAMAZON COM INC	2,163	$3.73M	0.57%	+856	Timeline
MRKMERCK & CO INC	42,550	$3.53M	0.53%	-13,047	Timeline
CVSCVS HEALTH CORP	55,397	$3.44M	0.52%	-9,570	Timeline
MCDMCDONALDS CORP	15,427	$3.29M	0.5%	-5,618	Timeline
DHRDANAHER CORP DEL	22,235	$3.15M	0.48%	-255	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,910	$3.12M	0.47%	-3,182	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$3.11M	0.47%	-1	Timeline
IEMGISHARES INC	61,743	$3.02M	0.46%	+3,770	Timeline
UNHUNITEDHEALTH GROUP INC	13,672	$2.94M	0.45%	+1,935	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,308	$2.91M	0.44%	+225	Timeline
VVISA INC	16,592	$2.89M	0.44%	+3,230	Timeline
DIASTATE STR SPDR DOW JONES IND	10,404	$2.79M	0.42%	+5,000	Timeline
ORCLORACLE CORP	50,890	$2.75M	0.42%	+201	Timeline
WMTWALMART INC	23,093	$2.73M	0.41%	-7,277	Timeline
USBUS BANCORP	48,675	$2.7M	0.41%	-8,249	Timeline
XLYSELECT SECTOR SPDR TR	22,260	$2.66M	0.4%	-50	Timeline
AFLAFLAC INC	50,717	$2.63M	0.4%	+1,360	Timeline
XLVSELECT SECTOR SPDR TR	29,186	$2.61M	0.4%	-3,625	Timeline
XLPSELECT SECTOR SPDR TR	41,837	$2.56M	0.39%	-350	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	20,519	$2.54M	0.38%	+7,000
INTCINTEL CORP	49,583	$2.52M	0.38%	-31,302	Timeline
XLISELECT SECTOR SPDR TR	30,416	$2.36M	0.36%	+1,750	Timeline
IVWISHARES TR	13,007	$2.33M	0.35%	+910	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,181	$2.28M	0.35%	-576	Timeline
NEENEXTERA ENERGY INC	9,835	$2.27M	0.34%	-6,780	Timeline
IEFISHARES TR	19,275	$2.17M	0.33%	+2,097	Timeline
SCHWCHARLES SCHWAB CORP (THE)	51,492	$2.13M	0.32%	-1,818	Timeline
MAMASTERCARD INCORPORATED	7,726	$2.08M	0.32%	+2,600	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	45,689	$2.08M	0.32%	+1,164	Timeline
FISVFISERV INC	19,873	$2.04M	0.31%	-75	Timeline
DUKDUKE ENERGY CORP NEW	20,407	$1.96M	0.3%	-16,680	Timeline
SHWSHERWIN WILLIAMS CO	3,523	$1.92M	0.29%	-3,000	Timeline
HDVISHARES TR	19,995	$1.88M	0.29%	+1,225	Timeline
MMM3M CO	11,374	$1.87M	0.28%	-10,521	Timeline
XLUSELECT SECTOR SPDR TR	28,762	$1.86M	0.28%	+1,910	Timeline
GDGENERAL DYNAMICS CORP	9,982	$1.83M	0.28%	-5,433	Timeline
IWFISHARES TR	11,515	$1.82M	0.28%	0	Timeline
XLBSELECT SECTOR SPDR TR	31,401	$1.81M	0.27%	+650	Timeline
QQQINVESCO QQQ TR	9,679	$1.81M	0.27%	-3,091	Timeline
OEFISHARES TR	13,582	$1.78M	0.27%	-160	Timeline
AGGMISHARES TR	14,865	$1.76M	0.27%	+2,900	Timeline
IWRISHARES TR	31,567	$1.76M	0.27%	+7,055	Timeline
BB & T CORPBB & T CORP	32,076	$1.72M	0.26%	-3,050
BNDVANGUARD BD INDEX FDS	19,978	$1.69M	0.26%	+1,220	Timeline
VZVERIZON COMMUNICATIONS INC	27,746	$1.67M	0.25%	-22,822	Timeline
VWOVANGUARD INTL EQUITY INDEX F	41,124	$1.65M	0.25%	+8,938	Timeline
HYGISHARES TR	18,844	$1.64M	0.25%	+705	Timeline
SDYSPDR SERIES TRUST	15,003	$1.53M	0.23%	+180	Timeline
ITWILLINOIS TOOL WKS INC	9,483	$1.47M	0.22%	-2,355	Timeline
USIGISHARES TR	25,100	$1.46M	0.22%	+600	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,754	$1.46M	0.22%	+5,000	Timeline
TIPISHARES TR	12,376	$1.44M	0.22%	-200	Timeline
EMREMERSON ELEC CO	21,557	$1.43M	0.22%	-8,627	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,903	$1.4M	0.21%	+14,879	Timeline
AMGNAMGEN INC	7,153	$1.39M	0.21%	+654	Timeline
EFAVISHARES TR	18,883	$1.39M	0.21%	0	Timeline
TRVTRAVELERS COMPANIES INC	9,262	$1.37M	0.21%	-650	Timeline
CATCATERPILLAR INC	10,576	$1.34M	0.2%	+250	Timeline
AMTAMERICAN TOWER CORP	6,090	$1.33M	0.2%	+2,425	Timeline
LLYELI LILLY & CO	11,834	$1.33M	0.2%	-427	Timeline
NKENIKE INC	14,274	$1.32M	0.2%	-1,905	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	90,578	$1.3M	0.2%	0
IJRISHARES TR	16,561	$1.29M	0.2%	+471	Timeline
IVEISHARES TR	10,807	$1.28M	0.19%	+1,015	Timeline
ABBVABBVIE INC	16,768	$1.25M	0.19%	-17,447	Timeline
ATOATMOS ENERGY CORP	10,675	$1.22M	0.18%	-292	Timeline
VBVANGUARD INDEX FDS	7,730	$1.19M	0.18%	+5	Timeline
HONHONEYWELL INTL INC	6,980	$1.17M	0.18%	-132	Timeline
AEPAMERICAN ELEC PWR CO INC	12,297	$1.16M	0.18%	-5,535	Timeline
QCOMQUALCOMM INC	14,570	$1.12M	0.17%	-4,890	Timeline
YUMYUM BRANDS INC	9,875	$1.12M	0.17%	0	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	58,469	$1.12M	0.17%	new	Timeline
WFCWELLS FARGO & CO	21,844	$1.11M	0.17%	-9,720	Timeline
GILDGILEAD SCIENCES INC	17,591	$1.11M	0.17%	-7,044	Timeline
PFFDGLOBAL X FDS	43,600	$1.09M	0.17%	+16,100	Timeline
SHYISHARES TR	12,686	$1.08M	0.16%	-60	Timeline
ALPS ETF TRALPS ETF TR	116,961	$1.07M	0.16%	-469
DVYISHARES TR	10,068	$1.02M	0.16%	+1,208	Timeline
IEIISHARES TR	8,035	$1.02M	0.15%	0	Timeline
XLRESELECT SECTOR SPDR TR	25,717	$1.01M	0.15%	-1,625	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,761	$998K	0.15%	-634
SCHGSCHWAB STRATEGIC TR	11,923	$994K	0.15%	+1,643	Timeline
AVYAVERY DENNISON CORP	8,800	$993K	0.15%	+4,400	Timeline
XLESELECT SECTOR SPDR TR	16,433	$980K	0.15%	-875	Timeline
PEBKPEOPLES BANCORP N C INC	33,552	$971K	0.15%	0	Timeline
VVVVALVOLINE INC	43,520	$952K	0.14%	-2,196	Timeline
MPCMARATHON PETE CORP	15,225	$950K	0.14%	-1,196	Timeline
CTASCINTAS CORP	3,460	$921K	0.14%	-1,710	Timeline
CMCSACOMCAST CORP NEW	19,758	$885K	0.13%	+3,970	Timeline
MCKMCKESSON CORP	6,439	$873K	0.13%	+2,978	Timeline
TLTISHARES TR	6,094	$870K	0.13%	new	Timeline
VPUVANGUARD WORLD FD	6,000	$861K	0.13%	+3,000	Timeline
GENERAL ELEC COGENERAL ELEC CO	95,024	$859K	0.13%	-33,142
ASHASHLAND INC	11,235	$859K	0.13%	-2,140	Timeline
PYPLPAYPAL HLDGS INC	8,398	$858K	0.13%	+3,891	Timeline
BACBANK OF AMER CORP	29,093	$854K	0.13%	-2,998	Timeline
CLXCLOROX CO DEL	5,502	$840K	0.13%	-3,998	Timeline
COPCONOCOPHILLIPS	14,487	$839K	0.13%	-8,039	Timeline
OREALTY INCOME CORP	10,887	$838K	0.13%	0	Timeline
VYMVANGUARD WHITEHALL FDS	9,408	$832K	0.13%	+1,362	Timeline
FDXFEDEX CORP	5,715	$828K	0.13%	-14	Timeline
BONDPIMCO ETF TR	7,456	$811K	0.12%	-2,049	Timeline
NSCNORFOLK SOUTHN CORP	4,463	$807K	0.12%	-1,500	Timeline
SCHVSCHWAB STRATEGIC TR	14,275	$807K	0.12%	+547	Timeline
VTIVANGUARD INDEX FDS	5,357	$805K	0.12%	-89	Timeline
IJKISHARES TR	3,513	$782K	0.12%	-70	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,582	$742K	0.11%	0	Timeline
UPSUNITED PARCEL SVCS INC	6,208	$738K	0.11%	+377	Timeline
METMETLIFE INC	15,134	$717K	0.11%	+3,565	Timeline
EMBISHARES TR	6,290	$712K	0.11%	-171	Timeline
FBNDFIDELITY MERRIMACK STR TR	13,750	$710K	0.11%	-450	Timeline
IYCISHARES TR	3,284	$709K	0.11%	0	Timeline
EXCEXELON CORP	14,450	$702K	0.11%	-9,525	Timeline
PMPHILIP MORRIS INTL INC	9,253	$695K	0.11%	-32,205	Timeline
VXFVANGUARD INDEX FDS	5,969	$691K	0.1%	+2,179	Timeline
VNQVANGUARD INDEX FDS	7,328	$682K	0.1%	-98	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,409	$677K	0.1%	new	Timeline
CLCOLGATE PALMOLIVE CO	9,173	$672K	0.1%	-3,239	Timeline
LMTLOCKHEED MARTIN CORP	1,689	$655K	0.1%	+460	Timeline
MDTMEDTRONIC PLC	6,077	$652K	0.1%	-3,309	Timeline
UNPUNION PAC CORP	3,865	$629K	0.1%	-2,000	Timeline
XLCSELECT SECTOR SPDR TR	12,750	$628K	0.1%	+1,400	Timeline
CITHE CIGNA GROUP	4,131	$618K	0.09%	-619	Timeline
RYROYAL BK CDA	7,505	$609K	0.09%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,029	$600K	0.09%	-11,473
IDVISHARES TR	19,546	$599K	0.09%	-2,325	Timeline
DALDELTA AIR LINES INC	10,250	$597K	0.09%	-50	Timeline
DRIDARDEN RESTAURANTS INC	5,090	$592K	0.09%	-1,426	Timeline
SYYSYSCO CORP	7,355	$580K	0.09%	-5,175	Timeline
VOVANGUARD INDEX FDS	3,451	$576K	0.09%	+9	Timeline
DBCINVESCO DB COMMDY INDX TRCK	37,907	$576K	0.09%	-640	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,510	$573K	0.09%	+160	Timeline
TXTTEXTRON INC	11,475	$565K	0.09%	-725	Timeline
ALLEALLEGION PLC	5,505	$564K	0.09%	+2,333	Timeline
SBRSABINE RTY TR	12,680	$545K	0.08%	0	Timeline
WSBCWESBANCO INC	14,535	$545K	0.08%	0	Timeline
IYRISHARES TR	5,777	$538K	0.08%	-132	Timeline
CCITIGROUP INC	7,612	$529K	0.08%	+1,178	Timeline
CBCHUBB LIMITED	3,182	$511K	0.08%	+1,000	Timeline
LINDE PLC/OLDLINDE PLC/OLD	2,650	$508K	0.08%	-2,800
SCHMSCHWAB STRATEGIC TR	9,024	$507K	0.08%	0	Timeline
IWDISHARES TR	3,873	$496K	0.08%	0	Timeline
MOALTRIA GROUP INC	12,175	$489K	0.07%	-22,134	Timeline
CELGENE CORPCELGENE CORP	4,949	$489K	0.07%	-155
KMBKIMBERLY-CLARK CORP	3,418	$486K	0.07%	-3,928	Timeline
BKNGBOOKING HOLDINGS INC	245	$476K	0.07%	-40	Timeline
ETNEATON CORP PLC	5,734	$476K	0.07%	+2,600	Timeline
PNCPNC FINL SVCS GROUP INC	3,375	$474K	0.07%	+85	Timeline
IWPISHARES TR	3,361	$472K	0.07%	0	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,993	$472K	0.07%	+200
DDDUPONT DE NEMOURS INC	6,677	$469K	0.07%	-10,581	Timeline
RWOSPDR INDEX SHS FDS	8,987	$465K	0.07%	0	Timeline
AVGOBROADCOM INC	1,684	$462K	0.07%	-100	Timeline
ECLECOLAB INC	2,337	$462K	0.07%	+810	Timeline
MGVVANGUARD WORLD FD	5,680	$461K	0.07%	0	Timeline
MSMORGAN STANLEY	10,531	$451K	0.07%	-4,050	Timeline
SBUXSTARBUCKS CORP	5,017	$443K	0.07%	-1,000	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	7,447	$440K	0.07%	-5,000
INTFISHARES TR	16,890	$430K	0.07%	+4,770	Timeline
VWOBVANGUARD WHITEHALL FDS	5,258	$423K	0.06%	+140	Timeline
XRAYDENTSPLY SIRONA INC	8,000	$423K	0.06%	0	Timeline
SCHXSCHWAB STRATEGIC TR	5,969	$421K	0.06%	-200	Timeline
URIUNITED RENTALS INC	3,364	$420K	0.06%	-575	Timeline
CPBTHE CAMPBELLS COMPANY	8,725	$409K	0.06%	-600	Timeline
BLACKROCK INCBLACKROCK INC	911	$406K	0.06%	+263
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,963	$405K	0.06%	-115
RSPINVESCO EXCHANGE TRADED FD T	3,650	$393K	0.06%	-2,400	Timeline
SLBSLB LIMITED	11,223	$385K	0.06%	-17,033	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	4,150	$376K	0.06%	0
BAXBAXTER INTL INC	4,352	$374K	0.06%	0	Timeline
PFFISHARES TR	9,736	$364K	0.06%	+310	Timeline
SOSOUTHERN CO	5,826	$360K	0.05%	-6,481	Timeline
CMECME GROUP INC	1,665	$356K	0.05%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	886	$350K	0.05%	new	Timeline
SCHDSCHWAB STRATEGIC TR	6,366	$347K	0.05%	0	Timeline
NUENUCOR CORP	6,901	$345K	0.05%	-1,200	Timeline
VUGVANGUARD INDEX FDS	2,085	$344K	0.05%	+6	Timeline
EMGFISHARES INC	7,970	$324K	0.05%	+2,955	Timeline
NFLXNETFLIX INC.	1,215	$320K	0.05%	-225	Timeline
VTVVANGUARD INDEX FDS	2,860	$318K	0.05%	+16	Timeline
STTSTATE STR CORP	5,295	$317K	0.05%	0	Timeline
CAGCONAGRA BRANDS INC	10,225	$310K	0.05%	-525	Timeline
DDOMINION ENERGY INC	3,794	$307K	0.05%	-300	Timeline
MARMARRIOTT INTL INC NEW	2,518	$304K	0.05%	-1,761	Timeline
ADBEADOBE INC	1,080	$300K	0.05%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	20,525	$292K	0.04%	-29,564	Timeline
FTVFORTIVE CORP	4,088	$280K	0.04%	-28	Timeline
IUSBISHARES TR	5,242	$275K	0.04%	0	Timeline
SHVISHARES TR	2,406	$266K	0.04%	new	Timeline
BNYBANK OF NY MELLON CORP	5,877	$262K	0.04%	-4,100	Timeline
HSYHERSHEY CO	1,703	$262K	0.04%	0	Timeline
EMNEASTMAN CHEM CO	3,562	$261K	0.04%	-4,332	Timeline
MGCVANGUARD WORLD FD	2,535	$260K	0.04%	-1,702	Timeline
EVERBRIDGE INCEVERBRIDGE INC	3,950	$242K	0.04%	0
EMQQEXCHANGE TRADED CONCEPTS TRU	7,720	$239K	0.04%	new	Timeline
CSXCSX CORP	3,452	$238K	0.04%	-10,000	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	4,308	$232K	0.04%	0
EFXEQUIFAX INC	1,620	$229K	0.03%	0	Timeline
LNCLINCOLN NATL CORP IND	3,751	$228K	0.03%	0	Timeline
SCZISHARES TR	3,974	$226K	0.03%	new	Timeline
DEMWISDOMTREE TR	5,468	$225K	0.03%	new	Timeline
IQVIQVIA HLDGS INC	1,500	$222K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,762	$222K	0.03%	0	Timeline
GISGENERAL MILLS INC	4,024	$221K	0.03%	0	Timeline
BPBP PLC	5,727	$219K	0.03%	-13,500	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,750	$217K	0.03%	new	Timeline
VDCVANGUARD WORLD FD	1,385	$216K	0.03%	-888	Timeline
DOWDOW HLDGS INC	4,568	$215K	0.03%	-12,711	Timeline
PPGPPG INDS INC	1,785	$211K	0.03%	0	Timeline
SPYGSPDR SERIES TRUST	5,400	$209K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	1,083	$207K	0.03%	-18	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,365	$207K	0.03%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,034	$205K	0.03%	new	Timeline
DONWISDOMTREE TR	5,553	$201K	0.03%	new	Timeline
VOTVANGUARD INDEX FDS	1,358	$200K	0.03%	0	Timeline
ETENERGY TRANSFER L P	12,000	$157K	0.02%	-1,920	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM	put	20,000	$2.73M	new
AAPLAPPLE INC COM	put	10,000	$2.19M	new
METAMETA PLATFORMS INC COM	put	10,000	$1.77M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,000	$1.48M	new
MARMARRIOTT INTL INC NEW Stock	put	2,100	$254K	new

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NUSTAR ENERGY LPNUSTAR ENERGY LP	24,850	$674K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	13,100	$524K	shares
DEODIAGEO PLC	3,033	$523K	shares
KMIKINDER MORGAN INC DEL	23,439	$489K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,420	$344K	shares
FLSFLOWSERVE CORP	5,674	$299K	shares
MDLZMONDELEZ INTL INC	5,148	$277K	shares
IHIISHARES TR	1,138	$274K	shares
TMTOYOTA MOTOR CORP	2,190	$272K	shares
VGTVANGUARD WORLD FD	1,286	$271K	shares
JCIJOHNSON CONTROLS INTERNATION	6,549	$271K	shares
CDK GLOBAL INCCDK GLOBAL INC	5,454	$270K	shares
EEMVISHARES INC	3,987	$235K	shares
AOKISHARES TR	5,925	$210K	shares
GLWCORNING INC	6,300	$209K	shares
VLOVALERO ENERGY CORP	2,438	$209K	shares
GMGENERAL MTRS CO	5,269	$203K	shares
James Hardie Industries PLCJames Hardie Industries PLC	15,000	$198K	shares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-19-002626	base		2019-10-24	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC