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 | Value |
|---|---|
IVWISHARES S&P 500 GROWTH ETF | $20.8M |
AAPLAPPLE, INC. | $19.0M |
SPYSPDR S&P 500 ETF | $13.0M |
GTMZOOMINFO TECHNOLIGIES, INC. | $12.6M |
AMZNAmazon.com Inc | $10.5M |
MSFTMicrosoft Corp | $8.0M |
MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | $7.9M |
ABBVAbbvie Inc | $7.8M |
CVXChevron Corp | $7.6M |
—Alphabet Inc Cap Stock Cl A | $7.4M |
FT2First Horizon Natl Corp | $7.0M |
AVGOBroadcom Inc Com | $6.9M |
BMYBristol Myers Squibb Co | $6.9M |
—EOG Resources Inc | $6.3M |
PEPPepsiCo Inc | $6.3M |
KOCoca-Cola Co | $6.2M |
CWENClearway Energy Inc Cl C | $6.2M |
JNJJohnson & Johnson | $6.2M |
AMGNAmgen Inc | $6.1M |
DUKDuke Energy Corp | $6.1M |
PFEPfizer Inc | $6.1M |
LMTLockheed Martin Corp | $6.0M |
—Cisco Systems Inc | $5.8M |
SJMSmucker J M Co | $5.7M |
RFRegions Financial Corp | $5.7M |
TNLTravel Plus Leisure Co | $5.6M |
IBMInternational Business Machine | $5.5M |
MOAltria Group Inc | $5.5M |
NRANRG Energy Inc | $5.3M |
TXNTexas Instruments Inc | $5.3M |
VZVerizon Communications Inc | $5.2M |
IPInternational Paper Co | $5.2M |
CAGConagra Foods Inc | $5.1M |
—Fidelity National Financial In | $5.0M |
IPGInterpublic Group Cos Inc | $5.0M |
PPLPPL Corp | $5.0M |
EMNEastman Chem Co | $4.9M |
WSOWatsco Inc | $4.9M |
DWDMorgan Stanley | $4.9M |
STTState Street Corp | $4.9M |
HASHasbro Inc | $4.7M |
—NetApp Inc | $4.7M |
SNASnap On Inc | $4.7M |
CMICummins Inc | $4.6M |
GLWCorning Inc | $4.6M |
—JPMorgan Chase & Co | $4.5M |
LEGLeggett & Platt Inc | $4.4M |
BRK-BBERKSHIRE HATHAWAY, INC. | $4.2M |
BBYBest Buy Inc | $4.2M |
METAFacebook Inc Cl A | $3.8M |
PYPLPaypal Holdings Inc | $2.6M |
SDYSPDR S&P DIVIDEND ETF | $2.1M |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $2.1M |
VTHRVANGUARD RUSSELL 3000 ETF | $2.0M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $1.9M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $1.9M |
KNOPKNOT OFFSHORE PARTNERS, LP | $1.7M |
TSLATESLA, INC. | $1.6M |
MAMasterCard Inc Cl A | $1.5M |
VVisa Inc Cl A | $1.5M |
NFLXNETFLIX, INC. | $1.5M |
PANWPalo Alto Networks Inc | $1.5M |
GOOGALPHABET, INC. - CLASS C | $1.4M |
MRKMerck & Co Inc | $1.4M |
VOOVANGUARD S&P 500 ETF | $1.3M |
NEENextera Energy Inc | $1.2M |
MOOVANECK VECTORS AGRIBUSINESS ETF | $1.2M |
LLYEli Lilly & Co | $1.1M |
NVDANVIDIA CORP. | $1.1M |
TAT&T Inc | $1.1M |
VRTXVertex Pharmaceuticals Inc | $1.1M |
AQLTiShares Core MSCI EAFE | $1.0M |
CNCCentene Corp | $1.0M |
CFCF Industries Holdings Inc | $1.0M |
NOWServiceNow Inc | $1.0M |
LVLNSPDR S&P REGIONAL BANKING ETF | $998K |
XLFSPDR FINANCIAL SELECT SECTOR ETF | $997K |
EXCExelon Corp | $978K |
GSGoldman Sachs Group Inc | $949K |
PGProcter & Gamble Co | $948K |
GELGenesis Energy LP | $931K |
CMGChipotle Mexican Grill Inc Cl | $905K |
SBUXStarbucks Corp | $904K |
VOYAVoya Financial Inc | $874K |
TRGPTarga Resources Corp | $874K |
LOWLowes Cos Inc | $868K |
FLT1EURFleetcor Technologies Inc | $842K |
FDXFedEx Corp | $835K |
COPConocoPhillips | $828K |
XPOXPO Logistics Inc | $825K |
GQ9SPDR GOLD ETF | $813K |
MLMMartin Marietta Materials Inc | $804K |
RJFRaymond James Financial Inc | $801K |
NVONOVO NORDISK A/S | $787K |
FISVFiserv Inc | $785K |
IQVIqvia Holdings Inc | $783K |
METMetLife Inc | $778K |
—Quanta Services Inc | $776K |
DHRDanaher Corp | $772K |
VGKVANGUARD FTSE EUROPE ETF | $760K |
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