CIK 1702698
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 42.73% | 2 |
| Oil, Gas & Consumable Fuels | 27.70% | 3 |
| Diversified Telecommunication Services | 21.85% | 3 |
| Unclassified | 3.48% | 3 |
| Tobacco | 1.75% | 2 |
| Chemicals | 0.77% | 1 |
| Aerospace & Defense | 0.48% | 1 |
| Airlines | 0.31% | 2 |
| Specialty Retail | 0.29% | 1 |
| Marine | 0.25% | 1 |
| Pharmaceuticals & Biotechnology | 0.20% | 2 |
| Hotels, Restaurants & Leisure | 0.10% | 1 |
| Media & Entertainment | 0.05% | 1 |
| Technology Hardware & Equipment | 0.02% | 1 |
| Automobiles & Components | 0.02% | 1 |
| Food Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & COMPANY/MN | Financials | 42.56% |
| 2 | CVX | CHEVRON CORP | Energy | 27.10% |
| 3 | T | AT&T INC. | Communication Services | 16.22% |
| 4 | GLAXOSMITHKLINE PLC | Unclassified | 3.34% | |
| 5 | LUMN | Lumen Technologies, Inc. | Communication Services | 2.92% |
| 6 | VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | 2.71% |
| 7 | MO | ALTRIA GROUP, INC. | Consumer Staples | 1.38% |
| 8 | DOW | DOW INC. | Materials | 0.77% |
| 9 | BA | BOEING CO | Industrials | 0.48% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 0.46% |
23/26 names classified · sector 96.5% of weight · industry 96.5% · mkt cap 93.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.7% of book weight (20/26 names) · unclassified 6.3%: , VOD, BP, XBI, IBB, BYND. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 973,844 | $23M | 42.6% | TRIM −10% |
| 2 | CVXCHEVRON CORP NEW | 202,496 | $15M | 27.1% | HOLD |
| 3 | TAT&T INC | 305,995 | $9M | 16.2% | ADD 195% |
| 4 | GLAXOSMITHKLINE PLC | 47,650 | $2M | 3.3% | HOLD |
| 5 | LUMNLUMEN TECHNOLOGIES INC | 155,650 | $2M | 2.9% | HOLD |
| 6 | VODVODAFONE GROUP PLC | 108,500 | $1M | 2.7% | HOLD |
| 7 | MOALTRIA GROUP INC | 19,160 | $740,000 | 1.4% | HOLD |
| 8 | DOWDOW HLDGS INC | 8,750 | $412,000 | 0.8% | HOLD |
| 9 | BABOEING CO | 1,565 | $259,000 | 0.5% | HOLD |
| 10 | XOMEXXON MOBIL CORP | 7,250 | $249,000 | 0.5% | ADD 16% |
| 11 | PMPHILIP MORRIS INTL INC | 2,700 | $202,000 | 0.4% | NEW |
| 12 | AMZNAMAZON COM INC | 50 | $157,000 | 0.3% | NEW |
| 13 | DALDELTA AIR LINES INC | 4,450 | $136,000 | 0.3% | NEW |
| 14 | NCLHNORWEGIAN CRUISE LINE HLDGS | 7,850 | $134,000 | 0.2% | NEW |
| 15 | CFRCULLEN FROST BANKERS INC | 1,450 | $93,000 | 0.2% | NEW |
| 16 | BPBP PLC | 4,000 | $70,000 | 0.1% | NEW |
| 17 | SBUXSTARBUCKS CORP | 650 | $56,000 | 0.1% | NEW |
| 18 | ABBVABBVIE INC | 600 | $53,000 | 0.1% | NEW |
| 19 | MRKMERCK & CO INC | 625 | $52,000 | 0.1% | NEW |
| 20 | XBISPDR SERIES TRUST | 390 | $43,000 | 0.1% | NEW |
| 21 | IBBISHARES TR | 249 | $34,000 | 0.1% | NEW |
| 22 | UALUNITED AIRLS HLDGS INC | 950 | $33,000 | 0.1% | NEW |
| 23 | NFLXNETFLIX INC | 50 | $25,000 | 0.0% | NEW |
| 24 | AAPLAPPLE INC | 100 | $12,000 | 0.0% | NEW |
| 25 | FFORD MTR CO | 1,395 | $9,000 | 0.0% | NEW |
| 26 | BYNDBEYOND MEAT INC | 16 | $3,000 | 0.0% | NEW |
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