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Greylin Investment Management, Inc

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13F filer, CIK 1158583, ORANGE, VA

Greylin Investment Management, Inc reported $597,893,421 across 82 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-19. Its ten largest share positions make up 71.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003115

Period
2024-06-30
Reported value
$598M
Holdings
82
Top 10 weight
71.4%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFEadded+89,238$2.5M
BABAadded+30,153$2.17M
INTCadded+55,419$1.72M
WALGREENS BOOTS ALLIANCE INCadded+139,067$1.68M
RKTadded+111,563$1.53M

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

SecurityShares changeApprox. value
BRK-Breduced-10,926-$4.44M
QCOMreduced-13,095-$2.61M
XOMreduced-17,502-$2.01M
ALLYreduced-28,090-$1.11M
GILDreduced-10,024-$688K

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, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003115, largest first. % of portfolio is the value over $597,893,421, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 613,981 shares; 2022Q4: 614,493 shares; 2023Q1: 618,113 shares; 2023Q2: 597,033 shares; 2023Q3: 576,463 shares; 2023Q4: 575,250 shares; 2024Q1: 539,279 shares; 2024Q2: 528,353 shares 528,353$215M35.95%-10,926Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 625,686 shares; 2022Q4: 600,047 shares; 2023Q1: 588,692 shares; 2023Q2: 555,507 shares; 2023Q3: 536,385 shares; 2023Q4: 525,249 shares; 2024Q1: 519,137 shares; 2024Q2: 501,635 shares 501,635$57.7M9.66%-17,502Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 164,328 shares; 2022Q4: 166,560 shares; 2023Q1: 167,977 shares; 2023Q2: 171,498 shares; 2023Q3: 184,102 shares; 2023Q4: 181,786 shares; 2024Q1: 178,971 shares; 2024Q2: 165,876 shares 165,876$33M5.53%-13,095Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 549,893 shares; 2022Q4: 538,368 shares; 2023Q1: 562,327 shares; 2023Q2: 568,932 shares; 2023Q3: 577,042 shares; 2023Q4: 641,854 shares; 2024Q1: 780,435 shares; 2024Q2: 774,374 shares 774,374$31.9M5.33%-6,061Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 627,683 shares; 2022Q4: 815,913 shares; 2023Q1: 963,871 shares; 2023Q2: 1,022,607 shares; 2023Q3: 1,034,609 shares; 2023Q4: 1,026,333 shares; 2024Q1: 965,227 shares; 2024Q2: 1,020,646 shares 1,020,646$31.6M5.29%+55,419Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 387,520 shares; 2022Q4: 567,849 shares; 2023Q1: 576,573 shares; 2023Q2: 702,396 shares; 2023Q3: 759,391 shares; 2023Q4: 803,097 shares; 2024Q1: 793,851 shares; 2024Q2: 809,119 shares 809,119$16.7M2.8%+15,268Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 82,583 shares; 2022Q4: 80,598 shares; 2023Q1: 80,434 shares; 2023Q2: 79,146 shares; 2023Q3: 78,072 shares; 2023Q4: 76,841 shares; 2024Q1: 76,460 shares; 2024Q2: 76,310 shares 76,310$11.2M1.87%-150Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 261,760 shares; 2022Q4: 257,465 shares; 2023Q1: 256,225 shares; 2023Q2: 251,883 shares; 2023Q3: 253,124 shares; 2023Q4: 253,062 shares; 2024Q1: 252,067 shares; 2024Q2: 251,782 shares 251,782$10M1.67%-285Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,555 shares; 2022Q4: 307,408 shares; 2023Q1: 322,079 shares; 2023Q2: 330,942 shares; 2023Q3: 323,371 shares; 2023Q4: 312,303 shares; 2024Q1: 280,037 shares; 2024Q2: 251,947 shares 251,947$9.99M1.67%-28,090Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 141,140 shares; 2022Q4: 137,200 shares; 2023Q1: 138,916 shares; 2023Q2: 148,659 shares; 2023Q3: 161,224 shares; 2023Q4: 174,026 shares; 2024Q1: 209,877 shares; 2024Q2: 214,717 shares 214,717$9.78M1.64%+4,840Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 31,577 shares; 2022Q4: 25,634 shares; 2023Q1: 22,463 shares; 2023Q2: 19,833 shares; 2023Q3: 18,180 shares; 2023Q4: 173,535 shares; 2024Q1: 249,672 shares; 2024Q2: 338,910 shares 338,910$9.48M1.59%+89,238Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 93,535 shares; 2022Q4: 87,095 shares; 2023Q1: 86,920 shares; 2023Q2: 84,555 shares; 2023Q3: 83,980 shares; 2023Q4: 82,955 shares; 2024Q1: 81,865 shares; 2024Q2: 78,188 shares 78,188$8.94M1.5%-3,677Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 198,469 shares; 2022Q4: 112,984 shares; 2023Q1: 144,481 shares; 2023Q2: 264,525 shares; 2023Q3: 337,566 shares; 2023Q4: 425,226 shares; 2024Q1: 565,520 shares; 2024Q2: 704,587 shares 704,587$8.52M1.43%+139,067
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 131,722 shares; 2022Q4: 131,126 shares; 2023Q1: 130,657 shares; 2023Q2: 126,660 shares; 2023Q3: 129,810 shares; 2023Q4: 121,536 shares; 2024Q1: 123,394 shares; 2024Q2: 122,631 shares 122,631$7.73M1.29%-763Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,383 shares; 2022Q4: 26,444 shares; 2023Q1: 26,912 shares; 2023Q2: 26,612 shares; 2023Q3: 25,873 shares; 2023Q4: 25,320 shares; 2024Q1: 25,721 shares; 2024Q2: 25,721 shares 25,721$7.71M1.29%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 147,023 shares; 2022Q4: 83,856 shares; 2023Q1: 123,214 shares; 2023Q2: 120,263 shares; 2023Q3: 123,247 shares; 2023Q4: 76,022 shares; 2024Q1: 74,359 shares; 2024Q2: 104,512 shares 104,512$7.52M1.26%+30,153Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 841,787 shares; 2022Q4: 813,009 shares; 2023Q1: 818,974 shares; 2023Q2: 824,429 shares; 2023Q3: 851,052 shares; 2023Q4: 711,349 shares; 2024Q1: 680,957 shares; 2024Q2: 675,599 shares 675,599$7.18M1.2%-5,358Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,625 shares; 2022Q4: 14,535 shares; 2023Q1: 14,535 shares; 2023Q2: 14,385 shares; 2023Q3: 8,800 shares; 2023Q4: 8,475 shares; 2024Q1: 7,425 shares; 2024Q2: 6,945 shares 6,945$6.29M1.05%-480Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 85,628 shares; 2022Q4: 87,546 shares; 2023Q1: 116,610 shares; 2023Q2: 170,719 shares; 2023Q3: 173,799 shares; 2023Q4: 167,431 shares; 2024Q1: 159,766 shares; 2024Q2: 155,426 shares 155,426$6.17M1.03%-4,340Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 37,487 shares; 2022Q4: 37,397 shares; 2023Q1: 38,320 shares; 2023Q2: 38,615 shares; 2023Q3: 37,261 shares; 2023Q4: 39,075 shares; 2024Q1: 39,939 shares; 2024Q2: 38,984 shares 38,984$6.1M1.02%-955Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 46,945 shares; 2022Q4: 46,945 shares; 2023Q1: 46,910 shares; 2023Q2: 46,460 shares; 2023Q3: 45,885 shares; 2023Q4: 44,860 shares; 2024Q1: 44,700 shares; 2024Q2: 44,178 shares 44,178$5.47M0.91%-522Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,735 shares; 2022Q4: 5,422 shares; 2023Q1: 8,900 shares; 2023Q2: 29,349 shares; 2023Q3: 39,591 shares; 2023Q4: 32,589 shares; 2024Q1: 52,878 shares; 2024Q2: 52,791 shares 52,791$5.39M0.9%-87Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 415,388 shares; 2022Q4: 314,902 shares; 2023Q1: 241,112 shares; 2023Q2: 166,811 shares; 2023Q3: 151,691 shares; 2023Q4: 152,370 shares; 2024Q1: 156,939 shares; 2024Q2: 164,241 shares 164,241$5.29M0.89%+7,302Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 65,404 shares; 2022Q4: 63,854 shares; 2023Q1: 64,204 shares; 2023Q2: 74,226 shares; 2023Q3: 97,909 shares; 2023Q4: 117,395 shares; 2024Q1: 141,594 shares; 2024Q2: 161,872 shares 161,872$5.01M0.84%+20,278Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 41,670 shares; 2022Q4: 24,195 shares; 2023Q1: 248,870 shares; 2023Q2: 247,085 shares; 2023Q3: 253,080 shares; 2023Q4: 249,878 shares; 2024Q1: 244,305 shares; 2024Q2: 355,868 shares 355,868$4.88M0.82%+111,563Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 38,708 shares; 2022Q4: 38,423 shares; 2023Q1: 38,012 shares; 2023Q2: 38,298 shares; 2023Q3: 34,601 shares; 2023Q4: 30,567 shares; 2024Q1: 15,860 shares; 2024Q2: 14,971 shares 14,971$4.68M0.78%-889Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 103,444 shares; 2022Q4: 99,769 shares; 2023Q1: 97,174 shares; 2023Q2: 82,566 shares; 2023Q3: 76,211 shares; 2023Q4: 73,786 shares; 2024Q1: 73,486 shares; 2024Q2: 72,576 shares 72,576$4.62M0.77%-910Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 107,476 shares; 2022Q4: 85,167 shares; 2023Q1: 74,965 shares; 2023Q2: 42,248 shares; 2023Q3: 32,127 shares; 2023Q4: 29,267 shares; 2024Q1: 26,294 shares; 2024Q2: 25,940 shares 25,940$4.49M0.75%-354Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,932 shares; 2022Q4: 14,391 shares; 2023Q1: 14,151 shares; 2023Q2: 14,136 shares; 2023Q3: 13,926 shares; 2023Q4: 13,401 shares; 2024Q1: 13,056 shares; 2024Q2: 12,861 shares 12,861$4.43M0.74%-195Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,225 shares; 2022Q4: 10,225 shares; 2023Q1: 373,420 shares; 2023Q2: 997,886 shares; 2023Q3: 1,108,160 shares; 2023Q4: 1,121,360 shares; 2024Q1: 1,068,032 shares; 2024Q2: 1,087,022 shares 1,087,022$4.33M0.72%+18,990Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 189,734 shares; 2022Q4: 171,444 shares; 2023Q1: 164,519 shares; 2023Q2: 142,055 shares; 2023Q3: 120,193 shares; 2023Q4: 96,633 shares; 2024Q1: 64,368 shares; 2024Q2: 54,344 shares 54,344$3.73M0.62%-10,024Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,625 shares; 2022Q4: 17,325 shares; 2023Q1: 17,175 shares; 2023Q2: 17,025 shares; 2023Q3: 17,025 shares; 2023Q4: 17,025 shares; 2024Q1: 16,995 shares; 2024Q2: 16,905 shares 16,905$3.73M0.62%-90Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,691 shares; 2022Q4: 16,641 shares; 2023Q1: 16,657 shares; 2023Q2: 16,657 shares; 2023Q3: 16,657 shares; 2023Q4: 16,650 shares; 2024Q1: 16,711 shares; 2024Q2: 16,860 shares 16,860$3.55M0.59%+149Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 64,028 shares; 2022Q4: 61,428 shares; 2023Q1: 60,653 shares; 2023Q2: 69,808 shares; 2023Q3: 67,706 shares; 2023Q4: 64,881 shares; 2024Q1: 59,576 shares; 2024Q2: 55,801 shares 55,801$2.65M0.44%-3,775Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,858 shares; 2022Q4: 18,008 shares; 2023Q1: 18,689 shares; 2023Q2: 17,589 shares; 2023Q3: 17,908 shares; 2023Q4: 17,708 shares; 2024Q1: 17,483 shares; 2024Q2: 17,383 shares 17,383$2.24M0.37%-100Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,920 shares; 2022Q4: 10,502 shares; 2023Q1: 10,412 shares; 2023Q2: 9,852 shares; 2023Q3: 9,617 shares; 2023Q4: 9,167 shares; 2024Q1: 8,496 shares; 2024Q2: 7,821 shares 7,821$2.1M0.35%-675Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,456 shares; 2023Q4: 11,241 shares; 2024Q1: 9,977 shares; 2024Q2: 11,679 shares 11,679$1.93M0.32%+1,702Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 150,591 shares; 2022Q4: 115,868 shares; 2023Q1: 76,786 shares; 2023Q2: 44,922 shares; 2023Q3: 39,272 shares; 2023Q4: 28,082 shares; 2024Q1: 23,722 shares; 2024Q2: 17,882 shares 17,882$1.76M0.29%-5,840Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,895 shares; 2022Q4: 23,241 shares; 2023Q1: 21,921 shares; 2023Q2: 18,544 shares; 2023Q3: 17,903 shares; 2023Q4: 17,433 shares; 2024Q1: 17,132 shares; 2024Q2: 16,247 shares 16,247$1.63M0.27%-885Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 7,334 shares; 2023Q1: 7,457 shares; 2023Q2: 8,509 shares; 2023Q3: 8,877 shares; 2023Q4: 11,129 shares; 2024Q1: 11,426 shares; 2024Q2: 11,676 shares 11,676$1.54M0.26%+250Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,964 shares; 2022Q4: 7,754 shares; 2023Q1: 7,754 shares; 2023Q2: 7,754 shares; 2023Q3: 7,754 shares; 2023Q4: 7,854 shares; 2024Q1: 7,713 shares; 2024Q2: 7,613 shares 7,613$1.51M0.25%-100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,720 shares; 2022Q4: 10,395 shares; 2023Q1: 10,295 shares; 2023Q2: 8,835 shares; 2023Q3: 8,035 shares; 2023Q4: 7,960 shares; 2024Q1: 7,910 shares; 2024Q2: 7,685 shares 7,685$1.27M0.21%-225Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,800 shares; 2022Q4: 6,800 shares; 2023Q1: 6,850 shares; 2023Q2: 6,750 shares; 2023Q3: 6,250 shares; 2023Q4: 5,975 shares; 2024Q1: 5,925 shares; 2024Q2: 5,625 shares 5,625$1.14M0.19%-300Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,096 shares; 2024Q2: 14,968 shares 14,968$987K0.17%+5,872Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,731 shares; 2022Q4: 22,581 shares; 2023Q1: 22,536 shares; 2023Q2: 21,711 shares; 2023Q3: 16,344 shares; 2023Q4: 15,669 shares; 2024Q1: 14,697 shares; 2024Q2: 13,757 shares 13,757$968K0.16%-940Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,078 shares; 2022Q4: 1,392 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,050 shares 9,050$966K0.16%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,602 shares; 2022Q4: 12,452 shares; 2023Q1: 11,402 shares; 2023Q2: 10,952 shares; 2023Q3: 9,071 shares; 2023Q4: 8,421 shares; 2024Q1: 6,921 shares; 2024Q2: 6,704 shares 6,704$946K0.16%-217Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,915 shares; 2022Q4: 5,415 shares; 2023Q1: not reported; 2023Q2: 5,695 shares; 2023Q3: 5,736 shares; 2023Q4: 15,777 shares; 2024Q1: 28,346 shares; 2024Q2: 25,714 shares 25,714$929K0.16%-2,632Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,100 shares; 2022Q4: 4,100 shares; 2023Q1: 4,125 shares; 2023Q2: 4,125 shares; 2023Q3: 4,125 shares; 2023Q4: 4,050 shares; 2024Q1: 4,050 shares; 2024Q2: 4,000 shares 4,000$778K0.13%-50Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,950 shares; 2022Q4: 4,950 shares; 2023Q1: 4,950 shares; 2023Q2: 4,950 shares; 2023Q3: 4,900 shares; 2023Q4: 4,900 shares; 2024Q1: 4,900 shares; 2024Q2: 4,900 shares 4,900$742K0.12%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,810 shares; 2022Q4: 3,810 shares; 2023Q1: 3,760 shares; 2023Q2: 3,525 shares; 2023Q3: 3,450 shares; 2023Q4: 3,450 shares; 2024Q1: 3,450 shares; 2024Q2: 3,450 shares 3,450$737K0.12%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 33,650 shares; 2022Q4: 24,215 shares; 2023Q1: 21,365 shares; 2023Q2: 17,215 shares; 2023Q3: 16,015 shares; 2023Q4: 14,540 shares; 2024Q1: 14,275 shares; 2024Q2: 14,275 shares 14,275$677K0.11%0Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,100 shares; 2022Q4: not reported; 2023Q1: 9,100 shares; 2023Q2: not reported; 2023Q3: 9,100 shares; 2023Q4: 9,100 shares; 2024Q1: 9,100 shares; 2024Q2: 9,102 shares 9,102$587K0.1%+2Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,370 shares; 2022Q4: 2,370 shares; 2023Q1: 2,370 shares; 2023Q2: 2,370 shares; 2023Q3: 2,370 shares; 2023Q4: 2,370 shares; 2024Q1: 2,370 shares; 2024Q2: 2,370 shares 2,370$562K0.09%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,970 shares; 2023Q4: 6,070 shares; 2024Q1: 4,720 shares; 2024Q2: 3,945 shares 3,945$546K0.09%-775Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,030 shares; 2022Q4: 9,030 shares; 2023Q1: 9,030 shares; 2023Q2: 15,083 shares; 2023Q3: 15,083 shares; 2023Q4: 15,083 shares; 2024Q1: 14,953 shares; 2024Q2: 14,953 shares 14,953$500K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,150 shares; 2022Q4: 2,150 shares; 2023Q1: 2,150 shares; 2023Q2: 2,150 shares; 2023Q3: 2,150 shares; 2023Q4: 2,150 shares; 2024Q1: 2,150 shares; 2024Q2: 2,100 shares 2,100$486K0.08%-50Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,720 shares; 2024Q2: 16,460 shares 16,460$479K0.08%+7,740
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,875 shares; 2022Q4: 4,625 shares; 2023Q1: 4,625 shares; 2023Q2: 4,625 shares; 2023Q3: 4,425 shares; 2023Q4: 4,375 shares; 2024Q1: 4,375 shares; 2024Q2: 4,375 shares 4,375$455K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,375 shares; 2022Q4: 4,275 shares; 2023Q1: 4,275 shares; 2023Q2: 3,775 shares; 2023Q3: 2,950 shares; 2023Q4: 2,825 shares; 2024Q1: 2,825 shares; 2024Q2: 2,700 shares 2,700$445K0.07%-125Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,550 shares 15,550$442K0.07%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,350 shares; 2022Q4: 2,275 shares; 2023Q1: 1,975 shares; 2023Q2: 1,575 shares; 2023Q3: 1,575 shares; 2023Q4: 1,450 shares; 2024Q1: 1,425 shares; 2024Q2: 1,350 shares 1,350$430K0.07%-75Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,232 shares; 2022Q4: 2,727 shares; 2023Q1: 2,725 shares; 2023Q2: 2,095 shares; 2023Q3: 1,510 shares; 2023Q4: 995 shares; 2024Q1: 720 shares; 2024Q2: 703 shares 703$411K0.07%-17Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,109 shares 35,109$410K0.07%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,175 shares; 2022Q4: not reported; 2023Q1: 5,725 shares; 2023Q2: not reported; 2023Q3: 5,475 shares; 2023Q4: 5,085 shares; 2024Q1: 5,085 shares; 2024Q2: 4,900 shares 4,900$380K0.06%-185Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,050 shares; 2023Q1: 1,050 shares; 2023Q2: 1,050 shares; 2023Q3: 1,050 shares; 2023Q4: 1,050 shares; 2024Q1: 1,050 shares; 2024Q2: 1,050 shares 1,050$350K0.06%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 6,625 shares; 2023Q1: 7,100 shares; 2023Q2: 6,600 shares; 2023Q3: 6,600 shares; 2023Q4: 6,550 shares; 2024Q1: 6,549 shares; 2024Q2: 6,499 shares 6,499$307K0.05%-50Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,625 shares; 2022Q4: 4,425 shares; 2023Q1: 4,525 shares; 2023Q2: 4,075 shares; 2023Q3: 3,075 shares; 2023Q4: 3,075 shares; 2024Q1: 3,074 shares; 2024Q2: 2,924 shares 2,924$296K0.05%-150Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,016 shares 7,016$275K0.05%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 3,412 shares; 2023Q1: 3,412 shares; 2023Q2: 3,412 shares; 2023Q3: 3,412 shares; 2023Q4: 3,412 shares; 2024Q1: 3,412 shares; 2024Q2: 3,412 shares 3,412$267K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,010 shares; 2022Q4: 2,010 shares; 2023Q1: 2,010 shares; 2023Q2: 2,010 shares; 2023Q3: 1,010 shares; 2023Q4: 1,010 shares; 2024Q1: 1,010 shares; 2024Q2: 1,010 shares 1,010$257K0.04%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,231 shares 2,231$243K0.04%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,998 shares; 2023Q4: 5,096 shares; 2024Q1: 4,801 shares; 2024Q2: 4,161 shares 4,161$238K0.04%-640Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 729 shares; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 650 shares; 2024Q1: 575 shares; 2024Q2: 525 shares 525$235K0.04%-50Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 4,319 shares; 2023Q1: 4,319 shares; 2023Q2: 4,319 shares; 2023Q3: 4,319 shares; 2023Q4: 4,319 shares; 2024Q1: 4,319 shares; 2024Q2: 4,319 shares 4,319$232K0.04%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,449 shares; 2024Q2: 3,602 shares 3,602$228K0.04%+153Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,170 shares; 2022Q4: 2,120 shares; 2023Q1: 2,120 shares; 2023Q2: 2,120 shares; 2023Q3: 2,095 shares; 2023Q4: 2,029 shares; 2024Q1: 2,020 shares; 2024Q2: 2,020 shares 2,020$219K0.04%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,845 shares; 2023Q3: not reported; 2023Q4: 7,845 shares; 2024Q1: 7,845 shares; 2024Q2: 7,845 shares 7,845$219K0.04%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,207 shares; 2024Q1: 2,107 shares; 2024Q2: 1,972 shares 1,972$210K0.04%-135Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,240 shares; 2024Q2: 7,240 shares 7,240$210K0.04%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,350 shares; 2024Q1: 10,350 shares; 2024Q2: 10,350 shares 10,350$198K0.03%0Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,205 shares 16,205$152K0.03%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
WMBWILLIAMS COS INC6,200$242Kshares
BMYBRISTOL-MYERS SQUIBB CO4,115$223Kshares
MPCMARATHON PETE CORP1,000$202Kshares

How Q2 2024 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-003115 base2024-07-19acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-24-003115 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001085146-24-002007 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001085146-24-000498 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001085146-23-003634 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002612 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001085146-23-001559 Quarter ended 2023-03-312023-04-07acceptance time not in the bulk data set
13F-HR 0001085146-23-000360 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001085146-22-003389 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002317 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001085146-22-002214 Quarter ended 2022-03-312022-05-20acceptance time not in the bulk data set
13F-HR 0001085146-22-001184 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002738 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001970 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001085146-21-001566 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001085146-21-000106 Quarter ended 2020-12-312021-01-14acceptance time not in the bulk data set
13F-HR 0001085146-20-002478 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001085146-20-002204 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001068 Quarter ended 2020-03-312020-04-09acceptance time not in the bulk data set
13F-HR 0001085146-20-000049 Quarter ended 2019-12-312020-01-09acceptance time not in the bulk data set
13F-HR 0001085146-19-002513 Quarter ended 2019-09-302019-10-11acceptance time not in the bulk data set
13F-HR 0001085146-19-002369 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001085146-19-001123 Quarter ended 2019-03-312019-04-09acceptance time not in the bulk data set
13F-HR 0001085146-19-000135 Quarter ended 2018-12-312019-01-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002751 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001878 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001085146-18-001393 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001085146-18-000131 Quarter ended 2017-12-312018-01-16acceptance time not in the bulk data set
13F-HR 0001085146-17-002384 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001546 Quarter ended 2017-06-302017-07-24acceptance time not in the bulk data set
13F-HR 0001085146-17-000990 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0001085146-17-000130 Quarter ended 2016-12-312017-01-18acceptance time not in the bulk data set
13F-HR 0001085146-16-004657 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001085146-16-004037 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0001085146-16-003403 Quarter ended 2016-03-312016-04-08acceptance time not in the bulk data set
13F-HR 0001085146-16-002814 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001085146-15-002282 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001085146-15-001483 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0001085146-15-000939 Quarter ended 2015-03-312015-04-17acceptance time not in the bulk data set
13F-HR 0001085146-15-000283 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001085146-14-002218 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001085146-14-001367 Quarter ended 2014-06-302014-07-21acceptance time not in the bulk data set
13F-HR/A 0001085146-14-001236 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001085146-14-001056 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001085146-14-000582 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR/A 0001158583-13-000021 Quarter ended 2013-09-302013-11-19acceptance time not in the bulk data set
13F-HR 0001158583-13-000020 Quarter ended 2013-09-302013-11-18acceptance time not in the bulk data set
13F-HR 0001085146-13-001192 Quarter ended 2013-06-302013-07-22acceptance time not in the bulk data set