Calydon Capital Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$436.2M
Holdings
211
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 272,389 | $20.8M | 4.77% | |
| 2 | AAPLAPPLE, INC. | 109,068 | $19.0M | 4.37% | |
| 3 | SPYSPDR S&P 500 ETF | 28,715 | $13.0M | 2.98% | |
| 4 | GTMZOOMINFO TECHNOLIGIES, INC. | 211,295 | $12.6M | 2.89% | |
| 5 | AMZNAmazon.com Inc | 3,230 | $10.5M | 2.41% | |
| 6 | MSFTMicrosoft Corp | 25,929 | $8.0M | 1.83% | |
| 7 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 37,898 | $7.9M | 1.82% | |
| 8 | ABBVAbbvie Inc | 48,197 | $7.8M | 1.79% | |
| 9 | CVXChevron Corp | 46,485 | $7.6M | 1.74% | |
| 10 | —Alphabet Inc Cap Stock Cl A | 2,650 | $7.4M | 1.69% | |
| 11 | FT2First Horizon Natl Corp | 297,213 | $7.0M | 1.60% | |
| 12 | AVGOBroadcom Inc Com | 10,906 | $6.9M | 1.57% | |
| 13 | BMYBristol Myers Squibb Co | 93,876 | $6.9M | 1.57% | |
| 14 | —EOG Resources Inc | 52,496 | $6.3M | 1.44% | |
| 15 | PEPPepsiCo Inc | 37,364 | $6.3M | 1.43% | |
| 16 | KOCoca-Cola Co | 100,214 | $6.2M | 1.42% | |
| 17 | CWENClearway Energy Inc Cl C | 170,134 | $6.2M | 1.42% | |
| 18 | JNJJohnson & Johnson | 34,798 | $6.2M | 1.41% | |
| 19 | AMGNAmgen Inc | 25,245 | $6.1M | 1.40% | |
| 20 | DUKDuke Energy Corp | 54,501 | $6.1M | 1.40% | |
| 21 | PFEPfizer Inc | 117,479 | $6.1M | 1.39% | |
| 22 | LMTLockheed Martin Corp | 13,692 | $6.0M | 1.39% | |
| 23 | —Cisco Systems Inc | 104,036 | $5.8M | 1.33% | |
| 24 | SJMSmucker J M Co | 42,217 | $5.7M | 1.31% | |
| 25 | RFRegions Financial Corp | 255,741 | $5.7M | 1.31% | |
| 26 | TNLTravel Plus Leisure Co | 97,089 | $5.6M | 1.29% | |
| 27 | IBMInternational Business Machine | 42,491 | $5.5M | 1.27% | |
| 28 | MOAltria Group Inc | 105,378 | $5.5M | 1.26% | |
| 29 | NRANRG Energy Inc | 138,382 | $5.3M | 1.22% | |
| 30 | TXNTexas Instruments Inc | 28,784 | $5.3M | 1.21% | |
| 31 | VZVerizon Communications Inc | 101,547 | $5.2M | 1.19% | |
| 32 | IPInternational Paper Co | 111,969 | $5.2M | 1.18% | |
| 33 | CAGConagra Foods Inc | 150,537 | $5.1M | 1.16% | |
| 34 | —Fidelity National Financial In | 103,409 | $5.0M | 1.16% | |
| 35 | IPGInterpublic Group Cos Inc | 141,036 | $5.0M | 1.15% | |
| 36 | PPLPPL Corp | 173,781 | $5.0M | 1.14% | |
| 37 | EMNEastman Chem Co | 44,065 | $4.9M | 1.13% | |
| 38 | WSOWatsco Inc | 16,162 | $4.9M | 1.13% | |
| 39 | DWDMorgan Stanley | 55,696 | $4.9M | 1.12% | |
| 40 | STTState Street Corp | 55,757 | $4.9M | 1.11% | |
| 41 | HASHasbro Inc | 57,573 | $4.7M | 1.08% | |
| 42 | —NetApp Inc | 56,328 | $4.7M | 1.07% | |
| 43 | SNASnap On Inc | 22,666 | $4.7M | 1.07% | |
| 44 | CMICummins Inc | 22,601 | $4.6M | 1.06% | |
| 45 | GLWCorning Inc | 124,700 | $4.6M | 1.06% | |
| 46 | —JPMorgan Chase & Co | 33,339 | $4.5M | 1.04% | |
| 47 | LEGLeggett & Platt Inc | 127,461 | $4.4M | 1.02% | |
| 48 | BRK-BBERKSHIRE HATHAWAY, INC. | 8 | $4.2M | 0.97% | |
| 49 | BBYBest Buy Inc | 46,364 | $4.2M | 0.97% | |
| 50 | METAFacebook Inc Cl A | 16,925 | $3.8M | 0.86% | |
| 51 | PYPLPaypal Holdings Inc | 22,281 | $2.6M | 0.59% | |
| 52 | SDYSPDR S&P DIVIDEND ETF | 16,428 | $2.1M | 0.48% | |
| 53 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 28,453 | $2.1M | 0.47% | |
| 54 | VTHRVANGUARD RUSSELL 3000 ETF | 9,806 | $2.0M | 0.46% | |
| 55 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 27,219 | $1.9M | 0.45% | |
| 56 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,660 | $1.9M | 0.43% | |
| 57 | KNOPKNOT OFFSHORE PARTNERS, LP | 100,000 | $1.7M | 0.39% | |
| 58 | TSLATESLA, INC. | 1,509 | $1.6M | 0.37% | |
| 59 | MAMasterCard Inc Cl A | 4,327 | $1.5M | 0.35% | |
| 60 | VVisa Inc Cl A | 6,899 | $1.5M | 0.35% | |
| 61 | NFLXNETFLIX, INC. | 4,028 | $1.5M | 0.35% | |
| 62 | PANWPalo Alto Networks Inc | 2,346 | $1.5M | 0.33% | |
| 63 | GOOGALPHABET, INC. - CLASS C | 512 | $1.4M | 0.33% | |
| 64 | MRKMerck & Co Inc | 16,687 | $1.4M | 0.31% | |
| 65 | VOOVANGUARD S&P 500 ETF | 3,233 | $1.3M | 0.31% | |
| 66 | NEENextera Energy Inc | 14,259 | $1.2M | 0.28% | |
| 67 | MOOVANECK VECTORS AGRIBUSINESS ETF | 11,237 | $1.2M | 0.27% | |
| 68 | LLYEli Lilly & Co | 4,010 | $1.1M | 0.26% | |
| 69 | NVDANVIDIA CORP. | 4,054 | $1.1M | 0.25% | |
| 70 | TAT&T Inc | 45,413 | $1.1M | 0.25% | |
| 71 | VRTXVertex Pharmaceuticals Inc | 4,071 | $1.1M | 0.24% | |
| 72 | AQLTiShares Core MSCI EAFE | 14,994 | $1.0M | 0.24% | |
| 73 | CNCCentene Corp | 12,183 | $1.0M | 0.24% | |
| 74 | CFCF Industries Holdings Inc | 9,927 | $1.0M | 0.23% | |
| 75 | NOWServiceNow Inc | 1,810 | $1.0M | 0.23% | |
| 76 | LVLNSPDR S&P REGIONAL BANKING ETF | 14,490 | $998K | 0.23% | |
| 77 | XLFSPDR FINANCIAL SELECT SECTOR ETF | 26,016 | $997K | 0.23% | |
| 78 | EXCExelon Corp | 20,530 | $978K | 0.22% | |
| 79 | GSGoldman Sachs Group Inc | 2,875 | $949K | 0.22% | |
| 80 | PGProcter & Gamble Co | 6,205 | $948K | 0.22% | |
| 81 | GELGenesis Energy LP | 79,477 | $931K | 0.21% | |
| 82 | CMGChipotle Mexican Grill Inc Cl | 572 | $905K | 0.21% | |
| 83 | SBUXStarbucks Corp | 9,927 | $904K | 0.21% | |
| 84 | TRGPTarga Resources Corp | 11,578 | $874K | 0.20% | |
| 85 | VOYAVoya Financial Inc | 13,177 | $874K | 0.20% | |
| 86 | LOWLowes Cos Inc | 4,291 | $868K | 0.20% | |
| 87 | FLT1EURFleetcor Technologies Inc | 3,380 | $842K | 0.19% | |
| 88 | FDXFedEx Corp | 3,608 | $835K | 0.19% | |
| 89 | COPConocoPhillips | 8,278 | $828K | 0.19% | |
| 90 | XPOXPO Logistics Inc | 11,328 | $825K | 0.19% | |
| 91 | GQ9SPDR GOLD ETF | 4,500 | $813K | 0.19% | |
| 92 | MLMMartin Marietta Materials Inc | 2,090 | $804K | 0.18% | |
| 93 | RJFRaymond James Financial Inc | 7,283 | $801K | 0.18% | |
| 94 | NVONOVO NORDISK A/S | 7,021 | $787K | 0.18% | |
| 95 | FISVFiserv Inc | 7,740 | $785K | 0.18% | |
| 96 | IQVIqvia Holdings Inc | 3,387 | $783K | 0.18% | |
| 97 | METMetLife Inc | 11,062 | $778K | 0.18% | |
| 98 | —Quanta Services Inc | 5,903 | $776K | 0.18% | |
| 99 | DHRDanaher Corp | 2,632 | $772K | 0.18% | |
| 100 | VGKVANGUARD FTSE EUROPE ETF | 12,201 | $760K | 0.17% |
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