Homrich & Berg

13F filer, CIK 1504744, Atlanta, GA

Homrich & Berg reported $1,767,630,000 across 303 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-08. Its ten largest share positions make up 73.22% of the portfolio.

Filed 2020-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001172661-20-001163

Period: 2020-03-31
Reported value: $1.77B
Holdings: 303
Top 10 weight: 73.22%
New: 14
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+437,652	$56.4M
VIGadded	+275,257	$28.5M
VXUSadded	+563,685	$23.7M
SPYadded	+45,717	$11.8M
SPYGadded	+273,375	$9.77M

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
MINTreduced	-375,858	-$37.2M
JPSTreduced	-325,310	-$16.2M
IXUSreduced	-217,500	-$10.2M
HDreduced	-31,285	-$5.84M
SCHFreduced	-218,808	-$5.65M

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, Q1 2020

Share positions as resolved from 13F-HR 0001172661-20-001163, largest first. % of portfolio is the value over $1,765,227,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	4,807,056	$620M	35.1%	+437,652	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,627,913	$272M	15.39%	+275,257	Timeline
IVWISHARES TR	682,589	$113M	6.38%	-11,449	Timeline
VXUSVANGUARD STAR FDS	2,387,237	$100M	5.67%	+563,685	Timeline
SCHBSCHWAB STRATEGIC TR	976,814	$59M	3.34%	-2,077	Timeline
SPYGSPDR SERIES TRUST	898,809	$32.1M	1.82%	+273,375	Timeline
ITOTISHARES TR	439,696	$25.2M	1.43%	-59,623	Timeline
HDHOME DEPOT INC	134,678	$25.1M	1.42%	-31,285	Timeline
AAPLAPPLE INC	93,030	$23.7M	1.34%	-69	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	89,977	$23.2M	1.31%	+45,717	Timeline
VEUVANGUARD INTL EQUITY INDEX F	476,582	$19.5M	1.11%	+187,615	Timeline
TAT&T INC	665,677	$19.4M	1.1%	+31,226	Timeline
MSFTMICROSOFT CORP	91,126	$14.4M	0.81%	-4,173	Timeline
SCHDSCHWAB STRATEGIC TR	265,533	$11.9M	0.68%	-8,082	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59,177	$10.8M	0.61%	-1,129	Timeline
DGRWWISDOMTREE TR	275,523	$10.7M	0.61%	-14,030	Timeline
LRGFISHARES TR	385,000	$10.2M	0.58%	-19,394	Timeline
KOCOCA COLA CO	218,468	$9.67M	0.55%	-16,253	Timeline
HDVISHARES TR	130,612	$9.35M	0.53%	-31,268	Timeline
PGPROCTER & GAMBLE CO	84,428	$9.29M	0.53%	+10,097	Timeline
IVVISHARES TR	35,069	$9.06M	0.51%	+969	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	32	$8.7M	0.49%	+1	Timeline
MINTPIMCO ETF TR	82,768	$8.19M	0.46%	-375,858	Timeline
VPLVANGUARD INTL EQUITY INDEX F	145,963	$8.05M	0.46%	+88,598	Timeline
VOOVANGUARD INDEX FDS	33,535	$7.94M	0.45%	+23,994	Timeline
JNJJOHNSON & JOHNSON	52,412	$6.87M	0.39%	-1,139	Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	322,106	$6.77M	0.38%	+1,455
DGROISHARES TR	195,413	$6.37M	0.36%	-2,549	Timeline
AMZNAMAZON COM INC	3,149	$6.14M	0.35%	+165	Timeline
IXUSISHARES TR	120,029	$5.64M	0.32%	-217,500	Timeline
SDYSPDR SERIES TRUST	65,933	$5.26M	0.3%	+10,361	Timeline
SCHGSCHWAB STRATEGIC TR	58,620	$4.67M	0.26%	+371	Timeline
VUGVANGUARD INDEX FDS	29,138	$4.57M	0.26%	-789	Timeline
IWFISHARES TR	29,796	$4.49M	0.25%	+39	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	87,948	$4.37M	0.25%	-325,310	Timeline
INTCINTEL CORP	79,615	$4.31M	0.24%	+928	Timeline
CNCCENTENE CORP DEL	71,400	$4.24M	0.24%	-150	Timeline
SCHFSCHWAB STRATEGIC TR	162,198	$4.19M	0.24%	-218,808	Timeline
PEPPEPSICO INC	31,088	$3.73M	0.21%	+276	Timeline
GPNGLOBAL PMTS INC	25,495	$3.68M	0.21%	-992	Timeline
CSCOCISCO SYS INC	93,473	$3.67M	0.21%	+8,248	Timeline
VVISA INC	22,723	$3.66M	0.21%	+6,931	Timeline
BSVVANGUARD BD INDEX FDS	43,919	$3.61M	0.2%	-56,305	Timeline
PFEPFIZER INC	109,279	$3.57M	0.2%	+4,494	Timeline
UNHUNITEDHEALTH GROUP INC	13,912	$3.47M	0.2%	+4,919	Timeline
SHYISHARES TR	37,411	$3.24M	0.18%	+32,674	Timeline
MRKMERCK & CO INC	40,378	$3.11M	0.18%	+848	Timeline
OEFISHARES TR	26,066	$3.09M	0.18%	-870	Timeline
TLTISHARES TR	18,602	$3.07M	0.17%	new	Timeline
DISDISNEY WALT CO	31,093	$3M	0.17%	+17,611	Timeline
HONHONEYWELL INTL INC	21,592	$2.89M	0.16%	+4,876	Timeline
SOSOUTHERN CO	52,389	$2.84M	0.16%	-40,513	Timeline
QQQINVESCO QQQ TR	14,792	$2.82M	0.16%	-2,156	Timeline
VZVERIZON COMMUNICATIONS INC	51,878	$2.79M	0.16%	-1,061	Timeline
SPTMSPDR SERIES TRUST	88,377	$2.78M	0.16%	-75,928	Timeline
IWDISHARES TR	25,849	$2.56M	0.15%	-6,666	Timeline
VYMVANGUARD WHITEHALL FDS	35,952	$2.54M	0.14%	-1,004	Timeline
JPMJPMORGAN CHASE & CO	26,417	$2.38M	0.13%	-1,313	Timeline
WMTWALMART INC	20,374	$2.31M	0.13%	+9,759	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	110,014	$2.31M	0.13%	+9,258
MCDMCDONALDS CORP	13,873	$2.29M	0.13%	+4,031	Timeline
XOMEXXON MOBIL CORP	59,431	$2.26M	0.13%	+2,989	Timeline
CMCSACOMCAST CORP NEW	64,279	$2.21M	0.13%	+24,184	Timeline
ABBVABBVIE INC	28,315	$2.16M	0.12%	-177	Timeline
LMTLOCKHEED MARTIN CORP	5,897	$2M	0.11%	-3,086	Timeline
ACNACCENTURE PLC IRELAND	12,091	$1.97M	0.11%	+368	Timeline
GOOGLALPHABET INC	1,685	$1.96M	0.11%	+82	Timeline
SCHMSCHWAB STRATEGIC TR	44,964	$1.9M	0.11%	-1,092	Timeline
IWBISHARES TR	13,180	$1.86M	0.11%	+10,727	Timeline
DIASTATE STR SPDR DOW JONES IND	8,172	$1.79M	0.1%	+594	Timeline
KMBKIMBERLY-CLARK CORP	13,797	$1.76M	0.1%	-808	Timeline
TXNTEXAS INSTRS INC	17,622	$1.76M	0.1%	+50	Timeline
UNPUNION PAC CORP	12,464	$1.76M	0.1%	+2,135	Timeline
BACBANK OF AMER CORP	82,129	$1.74M	0.1%	-28,719	Timeline
AEPAMERICAN ELEC PWR CO INC	21,737	$1.74M	0.1%	-1,551	Timeline
CBCHUBB LIMITED	15,497	$1.73M	0.1%	+130	Timeline
BLACKROCK INCBLACKROCK INC	3,723	$1.64M	0.09%	+195
MDYSTATE STR SPDR S&P MIDCAP 40	6,117	$1.61M	0.09%	+124	Timeline
LLYELI LILLY & CO	11,239	$1.56M	0.09%	-28	Timeline
IWNISHARES TR	18,914	$1.55M	0.09%	-1,723	Timeline
NEENEXTERA ENERGY INC	6,412	$1.54M	0.09%	+382	Timeline
IJKISHARES TR	8,611	$1.54M	0.09%	+1,921	Timeline
SAICSCIENCE APPLICATIONS INTL CO	20,560	$1.53M	0.09%	-4	Timeline
GOOGALPHABET INC	1,309	$1.52M	0.09%	-4	Timeline
KLACKLA CORP	10,434	$1.5M	0.08%	-704	Timeline
NKENIKE INC	18,055	$1.49M	0.08%	+11,574	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,340	$1.47M	0.08%	-2,852	Timeline
MMM3M CO	10,750	$1.47M	0.08%	-6,931	Timeline
SMLFISHARES TR	48,940	$1.46M	0.08%	-1,500	Timeline
LQDISHARES TR	11,733	$1.45M	0.08%	-4,940	Timeline
CVXCHEVRON CORPORATION	19,551	$1.42M	0.08%	-2,319	Timeline
EPDENTERPRISE PRODS PARTNERS L	97,988	$1.4M	0.08%	+1,624	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,475	$1.38M	0.08%	+3,073	Timeline
SBUXSTARBUCKS CORP	21,017	$1.38M	0.08%	+325	Timeline
METAMETA PLATFORMS INC	8,280	$1.38M	0.08%	+342	Timeline
DALDELTA AIR LINES INC	46,845	$1.34M	0.08%	+15,713	Timeline
LINDE PLC/OLDLINDE PLC/OLD	7,716	$1.33M	0.08%	-41
FISVFISERV INC	14,034	$1.33M	0.08%	+639	Timeline
GBDCGOLUB CAP BDC INC	105,883	$1.33M	0.08%	+62,445	Timeline
DBEFDBX ETF TR	49,184	$1.32M	0.07%	-52,442	Timeline
DVYISHARES TR	17,687	$1.3M	0.07%	-595	Timeline
IVEISHARES TR	13,486	$1.3M	0.07%	-122	Timeline
XLKSELECT SECTOR SPDR TR	16,102	$1.29M	0.07%	+752	Timeline
IUSGISHARES TR	22,073	$1.26M	0.07%	0	Timeline
EEMISHARES TR	36,294	$1.24M	0.07%	-1,498	Timeline
UPSUNITED PARCEL SVCS INC	13,130	$1.23M	0.07%	-8,592	Timeline
VTVVANGUARD INDEX FDS	13,547	$1.21M	0.07%	-174	Timeline
GLDSPDR GOLD TR	7,981	$1.18M	0.07%	+1,680	Timeline
VBVANGUARD INDEX FDS	10,014	$1.16M	0.07%	-5,455	Timeline
MOALTRIA GROUP INC	29,743	$1.15M	0.07%	-4,366	Timeline
AGGISHARES TR	9,885	$1.14M	0.06%	-5,404	Timeline
ORCLORACLE CORP	23,502	$1.14M	0.06%	+17,007	Timeline
IJHISHARES TR	7,710	$1.11M	0.06%	-2,365	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	30,051	$1.1M	0.06%	-687
WECWEC ENERGY GROUP INC	12,233	$1.08M	0.06%	-4,127	Timeline
IEFAISHARES TR	21,590	$1.08M	0.06%	+1,801	Timeline
DUKDUKE ENERGY CORP NEW	13,194	$1.07M	0.06%	+1,104	Timeline
XELXCEL ENERGY INC	17,500	$1.05M	0.06%	-6,206	Timeline
SUSAISHARES TR	9,421	$1.03M	0.06%	+1,713	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	44,337	$1.02M	0.06%	-4,988
VEAVANGUARD TAX-MANAGED FDS	30,210	$1.01M	0.06%	-2,597	Timeline
GILDGILEAD SCIENCES INC	13,409	$1M	0.06%	+4,320	Timeline
AMTAMERICAN TOWER CORP	4,583	$998K	0.06%	-149	Timeline
IPACISHARES TR	21,526	$998K	0.06%	-26,784	Timeline
VOVANGUARD INDEX FDS	7,512	$989K	0.06%	-4,962	Timeline
INVESCOINVESCO	46,305	$981K	0.06%	+8,182
USBUS BANCORP	27,979	$964K	0.05%	-939	Timeline
TDOCTELADOC HEALTH INC	6,151	$953K	0.05%	+35	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,311	$939K	0.05%	-57	Timeline
PMPHILIP MORRIS INTL INC	12,457	$909K	0.05%	-738	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,511	$890K	0.05%	-501	Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	39,812	$881K	0.05%	-8,560
RAYTHEON CORAYTHEON CO	6,618	$868K	0.05%	+1,678
BABOEING CO	5,794	$864K	0.05%	-1,358	Timeline
CLXCLOROX CO DEL	4,983	$863K	0.05%	-6,114	Timeline
CMSCMS ENERGY CORP	14,642	$860K	0.05%	-7	Timeline
KBESPDR SERIES TRUST	31,735	$856K	0.05%	-1,702	Timeline
MAMASTERCARD INCORPORATED	3,527	$852K	0.05%	-255	Timeline
BWABORGWARNER INC	34,527	$841K	0.05%	-299	Timeline
CATCATERPILLAR INC	7,181	$833K	0.05%	-723	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	55,297	$833K	0.05%	0
COSTCOSTCO WHOLESALE CORPORATION	2,878	$820K	0.05%	-49	Timeline
ABTABBOTT LABORATORIES	10,373	$819K	0.05%	-3,093	Timeline
IWMISHARES TR	7,068	$809K	0.05%	-1,493	Timeline
NSCNORFOLK SOUTHN CORP	5,467	$798K	0.05%	-468	Timeline
TFCTRUIST FINL CORP	25,709	$793K	0.04%	+12,014	Timeline
WWAYFAIR INC	14,840	$793K	0.04%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	87,991	$789K	0.04%	-1,255	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,999	$788K	0.04%	+8,361	Timeline
CLCOLGATE PALMOLIVE CO	11,814	$784K	0.04%	-1,783	Timeline
EFAISHARES TR	14,508	$776K	0.04%	-9,670	Timeline
WMWASTE MGMT INC DEL	8,118	$751K	0.04%	-1,417	Timeline
WFCWELLS FARGO & CO	26,050	$748K	0.04%	-19,759	Timeline
IEMGISHARES INC	18,287	$740K	0.04%	-14,553	Timeline
ROKROCKWELL AUTOMATION INC	4,903	$740K	0.04%	-3,576	Timeline
ITWILLINOIS TOOL WKS INC	5,073	$721K	0.04%	-250	Timeline
AXPAMERICAN EXPRESS CO	8,405	$720K	0.04%	+4,448	Timeline
VRPINVESCO EXCH TRADED FD TR II	33,560	$720K	0.04%	-2,979	Timeline
SCHZSCHWAB STRATEGIC TR	12,995	$705K	0.04%	-5,480	Timeline
IWOISHARES TR	4,426	$700K	0.04%	-34	Timeline
WDAYWORKDAY INC	5,324	$693K	0.04%	-1	Timeline
ALLALLSTATE CORP	7,486	$687K	0.04%	+1,853	Timeline
DGDOLLAR GEN CORP	4,510	$681K	0.04%	+26	Timeline
HUMHUMANA INC	2,138	$671K	0.04%	+6	Timeline
GDGENERAL DYNAMICS CORP	5,024	$665K	0.04%	+2,642	Timeline
GDXVANECK ETF TRUST	28,670	$661K	0.04%	-3,140	Timeline
NVDANVIDIA CORPORATION	2,447	$645K	0.04%	+922	Timeline
INVESCOINVESCO	31,129	$645K	0.04%	+34
ADBEADOBE INC	2,022	$643K	0.04%	-708	Timeline
ISTBISHARES TR	12,547	$634K	0.04%	-557	Timeline
RSGREPUBLIC SVCS INC	8,428	$633K	0.04%	-163	Timeline
TIPISHARES TR	5,342	$630K	0.04%	-1,556	Timeline
FDXFEDEX CORP	5,121	$621K	0.04%	+1,393	Timeline
CVSCVS HEALTH CORP	10,142	$602K	0.03%	-22,887	Timeline
PTYPIMCO CORPORATE & INCOME OPP	46,221	$597K	0.03%	-1,508	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	12,321	$587K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	2,542	$584K	0.03%	-295	Timeline
XLFSELECT SECTOR SPDR TR	27,569	$574K	0.03%	+525	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,563	$568K	0.03%	-310	Timeline
LOWLOWES COS INC	6,501	$559K	0.03%	+439	Timeline
FNDBSCHWAB STRATEGIC TR	18,222	$559K	0.03%	0	Timeline
TGTTARGET CORP	5,975	$556K	0.03%	+3,146	Timeline
EFXEQUIFAX INC	4,592	$549K	0.03%	-45	Timeline
DTDWISDOMTREE TR	6,976	$546K	0.03%	-120	Timeline
INVESCOINVESCO	26,347	$544K	0.03%	+34
INVESCOINVESCO	24,990	$541K	0.03%	+30
ECLECOLAB INC	3,343	$521K	0.03%	-38	Timeline
TROWPRICE T ROWE GROUP INC	5,308	$518K	0.03%	-8,189	Timeline
ULSTSSGA ACTIVE ETF TR	13,220	$515K	0.03%	-23,660	Timeline
NFLXNETFLIX INC.	1,323	$497K	0.03%	-487	Timeline
MDTMEDTRONIC PLC	5,490	$495K	0.03%	-1,112	Timeline
IJRISHARES TR	8,805	$494K	0.03%	-6,948	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,397	$493K	0.03%	+6,545	Timeline
GSGOLDMAN SACHS GROUP INC	3,130	$484K	0.03%	-75	Timeline
TOTLSSGA ACTIVE ETF TR	9,923	$476K	0.03%	-820	Timeline
CCITIGROUP INC	11,242	$473K	0.03%	+4,332	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,770	$467K	0.03%	-40	Timeline
VVVANGUARD INDEX FDS	3,934	$466K	0.03%	-67	Timeline
EATON VANCE CORPEATON VANCE CORP	14,131	$456K	0.03%	-75
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	62,671	$450K	0.03%	+26
SYYSYSCO CORP	9,829	$448K	0.03%	-3,614	Timeline
ROPROPER TECHNOLOGIES INC	1,408	$439K	0.02%	-5	Timeline
CRMSALESFORCE INC	2,997	$432K	0.02%	-283	Timeline
HEDJWISDOMTREE TR	8,405	$431K	0.02%	-3,802	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	66,028	$431K	0.02%	+26,698	Timeline
DHRDANAHER CORP DEL	2,958	$409K	0.02%	-1,299	Timeline
MDLZMONDELEZ INTL INC	8,052	$403K	0.02%	+448	Timeline
BABAALIBABA GROUP HLDG LTD	2,069	$402K	0.02%	-310	Timeline
WTPIWISDOMTREE TR	17,603	$396K	0.02%	-139	Timeline
AMGNAMGEN INC	1,926	$390K	0.02%	-475	Timeline
SCHXSCHWAB STRATEGIC TR	6,341	$388K	0.02%	+829	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,895	$387K	0.02%	-3,628	Timeline
MRSHMARSH & MCLENNAN COS INC	4,420	$382K	0.02%	-1,639	Timeline
PYPLPAYPAL HLDGS INC	3,975	$381K	0.02%	-1,958	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	32,902	$380K	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	3,820	$375K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	6,101	$360K	0.02%	+11	Timeline
TRVTRAVELERS COMPANIES INC	3,579	$356K	0.02%	-56	Timeline
MUBISHARES TR	3,116	$352K	0.02%	-262	Timeline
IFLNINVESCO EXCH TRADED FD TR II	20,917	$347K	0.02%	+22	Timeline
VXFVANGUARD INDEX FDS	3,766	$341K	0.02%	0	Timeline
IWSISHARES TR	5,304	$340K	0.02%	-1,226	Timeline
CMICUMMINS INC	2,475	$335K	0.02%	-1,115	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	33,654	$323K	0.02%	+16,852
ADMARCHER DANIELS MIDLAND CO	9,149	$322K	0.02%	-26,198	Timeline
DEDEERE & CO	2,312	$319K	0.02%	-107	Timeline
SHYDVANECK ETF TRUST	13,880	$312K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,571	$307K	0.02%	-142	Timeline
XLVSELECT SECTOR SPDR TR	3,450	$306K	0.02%	-250	Timeline
USMVISHARES TR	5,643	$305K	0.02%	+2,351	Timeline
XYZBLOCK INC	5,831	$305K	0.02%	-1,550	Timeline
VBRVANGUARD INDEX FDS	3,364	$299K	0.02%	-9,496	Timeline
TRUTRANSUNION	4,500	$298K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,575	$297K	0.02%	-45	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,759	$294K	0.02%	-3,262	Timeline
IYHISHARES TR	1,567	$294K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	1,160	$284K	0.02%	-192	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,145	$281K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,443	$279K	0.02%	+220	Timeline
SPIPSPDR SERIES TRUST	9,556	$278K	0.02%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	6,282	$278K	0.02%	-1,887
EFAVISHARES TR	4,412	$274K	0.02%	+1,492	Timeline
BXBLACKSTONE INC	5,980	$273K	0.02%	+811	Timeline
DDOMINION ENERGY INC	3,775	$273K	0.02%	-1,546	Timeline
RNSTRENASANT CORP	12,187	$266K	0.02%	-8	Timeline
AFLAFLAC INC	7,726	$265K	0.02%	-230	Timeline
PGRPROGRESSIVE CORP	3,555	$263K	0.01%	-484	Timeline
MGVVANGUARD WORLD FD	3,919	$259K	0.01%	+79	Timeline
MPLXMPLX LP	22,104	$257K	0.01%	-1,315	Timeline
SJMSMUCKER J M CO	2,225	$247K	0.01%	-6,322	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,977	$245K	0.01%	0	Timeline
IWPISHARES TR	2,007	$244K	0.01%	0	Timeline
ETENERGY TRANSFER L P	52,615	$242K	0.01%	-3,855	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,937	$238K	0.01%	0	Timeline
AYIACUITY INC	2,747	$235K	0.01%	-4	Timeline
AVGOBROADCOM INC	984	$233K	0.01%	-246	Timeline
TJXTJX COS INC NEW	4,883	$233K	0.01%	+270	Timeline
VOEVANGUARD INDEX FDS	2,866	$233K	0.01%	-14,291	Timeline
GENERAL ELEC COGENERAL ELEC CO	29,315	$233K	0.01%	-11,464
DXJWISDOMTREE TR	5,521	$233K	0.01%	-2,908	Timeline
UNILEVER PLCUNILEVER PLC	4,597	$232K	0.01%	-2,064
ELVELEVANCE HEALTH INC FORMERLY	1,019	$231K	0.01%	+16	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,173	$231K	0.01%	+80	Timeline
BAXBAXTER INTL INC	2,831	$230K	0.01%	-336	Timeline
CSXCSX CORP	3,903	$224K	0.01%	-224	Timeline
GPCGENUINE PARTS CO	3,329	$224K	0.01%	-11,442	Timeline
INTUINTUIT	965	$222K	0.01%	+20	Timeline
MGKVANGUARD WORLD FD	1,750	$222K	0.01%	+13	Timeline
SCISERVICE CORP INTL	5,598	$219K	0.01%	-133	Timeline
EQUITY COMWLTHEQUITY COMWLTH	8,406	$218K	0.01%	0
PSXPHILLIPS 66	4,047	$217K	0.01%	-1,618	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,563	$214K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	4,673	$212K	0.01%	-12,703	Timeline
QCOMQUALCOMM INC	3,095	$209K	0.01%	-543	Timeline
LDOSLEIDOS HOLDINGS INC	2,249	$206K	0.01%	-184	Timeline
DCIDONALDSON INC	5,329	$206K	0.01%	0	Timeline
ESGDISHARES TR	3,860	$205K	0.01%	new	Timeline
DGSWISDOMTREE TR	6,210	$205K	0.01%	-1,356	Timeline
POOLPOOL CORP	1,038	$204K	0.01%	+18	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,008	$202K	0.01%	-2,397	Timeline
ARCCARES CAPITAL CORP	16,888	$182K	0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	14,433	$176K	0.01%	-537	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	12,912	$172K	0.01%	+39	Timeline
FINSANGEL OAK FINL STRATEGIES IN	10,066	$172K	0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	12,170	$150K	0.01%	new	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	16,691	$136K	0.01%	+5,579
PAAPLAINS ALL AMERN PIPELINE L	23,146	$122K	0.01%	-931	Timeline
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INC	10,000	$119K	0.01%	-7,311
DKLDELEK LOGISTICS PARTNERS LP	10,033	$91K	0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	20,228	$86K	<0.01%	+144
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	40,000	$73K	<0.01%	new
CALCALERES INC	12,500	$65K	<0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	16,148	$52K	<0.01%	-1,152	Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	12,999	$43K	<0.01%	0
ALYAFALITHYA GROUP INC CL A SUB VTG	24,432	$43K	<0.01%	0	Timeline
CHENIERE ENERGY INCCHENIERE ENERGY INC	46,000	$30K	<0.01%	0
REFRRESEARCH FRONTIERS INC	10,000	$23K	<0.01%	0	Timeline
AAMEATLANTIC AMERN CORP	10,000	$21K	<0.01%	0	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
MSFTMICROSOFT CORP COM	put	5,500	$867K	new
LMTLOCKHEED MARTIN CORP COM	put	1,900	$644K	new
CMCSACOMCAST CORP NEW COM	put	12,000	$413K	new
WMWASTE MGMT INC DEL COM	put	4,400	$407K	new
CRMSALESFORCE INC COM	call	500	$72K	new

Sold out in Q1 2020

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

Security	Shares before	Value before	Type
JBHTHUNT J B TRANS SVCS INC	33,233	$3.88M	shares
JNKSPDR SERIES TRUST	21,116	$2.31M	shares
EMBISHARES TR	15,465	$1.77M	shares
EMNEASTMAN CHEM CO	20,096	$1.59M	shares
CAHCARDINAL HEALTH INC	26,897	$1.36M	shares
OMCOMNICOM GROUP INC	15,644	$1.27M	shares
MSIMOTOROLA SOLUTIONS INC	7,023	$1.13M	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	6,567	$983K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	17,228	$948K	shares
NEARISHARES U S ETF TR	15,260	$767K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	14,355	$714K	shares
KYNKAYNE ANDERSON ENERGY INFRST	47,329	$659K	shares
HYSPIMCO ETF TR	6,033	$602K	shares
SPDWSPDR INDEX SHS FDS	18,364	$576K	shares
OKEONEOK INC NEW	6,025	$456K	shares
DHID R HORTON INC	7,994	$422K	shares
TSLATESLA INC	956	$400K	shares
CAGCONAGRA BRANDS INC	11,557	$396K	shares
MPCMARATHON PETE CORP	6,541	$394K	shares
ZTSZOETIS INC	2,919	$386K	shares
TSNTYSON FOODS INC	4,205	$383K	shares
PNCPNC FINL SVCS GROUP INC	2,319	$370K	shares
OXMOXFORD INDS INC	4,894	$369K	shares
COPCONOCOPHILLIPS	5,453	$355K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,740	$353K	shares
VTRVENTAS INC	6,085	$351K	shares
CHCOCITY HLDG CO	4,277	$351K	shares
SLYVSPDR SERIES TRUST	5,330	$350K	shares
XLESELECT SECTOR SPDR TR	5,737	$344K	shares
PAYXPAYCHEX INC	3,971	$338K	shares
DBCINVESCO DB COMMDY INDX TRCK	20,994	$335K	shares
DDDUPONT DE NEMOURS INC	5,136	$330K	shares
BPBP PLC	8,566	$323K	shares
ILMNILLUMINA INC	941	$312K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,942	$312K	shares
KIESPDR SERIES TRUST	8,604	$305K	shares
VFCV F CORP	2,851	$284K	shares
CEDAR FAIR L PCEDAR FAIR L P	4,850	$269K	shares
DEODIAGEO PLC	1,524	$257K	shares
ICFISHARES TR	2,100	$246K	shares
EMREMERSON ELEC CO	3,218	$245K	shares
VOXVANGUARD WORLD FD	2,595	$244K	shares
VCITVANGUARD SCOTTSDALE FDS	2,667	$244K	shares
NXPINXP SEMICONDUCTORS N V	1,920	$244K	shares
AMATAPPLIED MATLS INC	3,988	$243K	shares
MSMORGAN STANLEY	4,700	$240K	shares
IGOVISHARES TR	4,738	$238K	shares
IPINTERNATIONAL PAPER CO	5,060	$233K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,986	$230K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,881	$229K	shares
ACWIISHARES TR	2,818	$223K	shares
VDEVANGUARD WORLD FD	2,729	$222K	shares
FITBFIFTH THIRD BANCORP	7,150	$220K	shares
EZUISHARES INC	5,241	$220K	shares
MCKMCKESSON CORP	1,577	$218K	shares
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	3,800	$217K	shares
Phillips 66 Partners LPPhillips 66 Partners LP	3,483	$215K	shares
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	272	$212K	shares
LNCLINCOLN NATL CORP IND	3,573	$211K	shares
XIFRXPLR INFRASTRUCTURE LP	4,007	$211K	shares
CITHE CIGNA GROUP	1,028	$210K	shares
ELLAUDER ESTEE COS INC	1,015	$210K	shares
SDOGALPS ETF TR	4,483	$210K	shares
BKNGBOOKING HOLDINGS INC	100	$205K	shares
BKLNINVESCO EXCH TRADED FD TR II	8,992	$205K	shares
HPQHP INC	9,904	$204K	shares
ENBENBRIDGE INC	5,082	$202K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,749	$200K	shares
HPEHEWLETT PACKARD ENTERPRISE C	12,489	$198K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	11,062	$160K	shares
AMCOR PLCAMCOR PLC	12,857	$139K	shares
FFORD MTR CO	13,174	$123K	shares
AVON PRODS INCAVON PRODS INC	10,000	$56K	shares

How Q1 2020 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 0001172661-20-001163	base		2020-05-08	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC