Calydon Capital Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$379.0M
Holdings
209
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWIshares S&P 500 Growth Etf | 214,706 | $15.6M | 4.12% | |
| 2 | AAPLApple Inc | 100,399 | $13.8M | 3.63% | |
| 3 | GTMZoominfo Technoligies, Inc. | 211,295 | $11.0M | 2.91% | |
| 4 | AMZNAmazon.com Inc | 2,938 | $10.1M | 2.67% | |
| 5 | SPYSpdr S&P 500 Etf | 20,972 | $9.0M | 2.38% | |
| 6 | MAAMid-America Apartment Communities, Inc. | 37,911 | $6.4M | 1.68% | |
| 7 | —Alphabet Inc Cap Stock Cl A | 2,503 | $6.1M | 1.61% | |
| 8 | MSFTMicrosoft Corp | 22,381 | $6.1M | 1.60% | |
| 9 | METAFacebook Inc Cl A | 17,137 | $6.0M | 1.57% | |
| 10 | DWDMorgan Stanley | 64,337 | $5.9M | 1.56% | |
| 11 | NRANRG Energy Inc | 145,873 | $5.9M | 1.55% | |
| 12 | STLDSteel Dynamics Inc | 93,581 | $5.6M | 1.47% | |
| 13 | IBMInternational Business Machine | 36,651 | $5.4M | 1.42% | |
| 14 | PEPPepsiCo Inc | 35,660 | $5.3M | 1.39% | |
| 15 | ABBVAbbvie Inc | 46,721 | $5.3M | 1.39% | |
| 16 | IPGInterpublic Group Cos Inc | 161,598 | $5.3M | 1.39% | |
| 17 | —Cisco Systems Inc | 98,357 | $5.2M | 1.38% | |
| 18 | RFRegions Financial Corp | 257,526 | $5.2M | 1.37% | |
| 19 | BMYBristol Myers Squibb Co | 77,389 | $5.2M | 1.36% | |
| 20 | TXNTexas Instruments Inc | 26,690 | $5.1M | 1.35% | |
| 21 | PFEPfizer Inc | 129,722 | $5.1M | 1.34% | |
| 22 | AVGOBroadcom Inc Com | 10,615 | $5.1M | 1.34% | |
| 23 | —JPMorgan Chase & Co | 32,380 | $5.0M | 1.33% | |
| 24 | JNJJohnson & Johnson | 30,552 | $5.0M | 1.33% | |
| 25 | GDGeneral Dynamics Corp | 26,571 | $5.0M | 1.32% | |
| 26 | EMREmerson Electric Co | 51,473 | $5.0M | 1.31% | |
| 27 | —NetApp Inc | 60,429 | $4.9M | 1.30% | |
| 28 | CVXChevron Corp | 46,994 | $4.9M | 1.30% | |
| 29 | ADMArcher Daniels Midland Co | 81,046 | $4.9M | 1.30% | |
| 30 | LEGLeggett & Platt Inc | 93,982 | $4.9M | 1.28% | |
| 31 | VZVerizon Communications Inc | 86,433 | $4.8M | 1.28% | |
| 32 | DUKDuke Energy Corp | 48,376 | $4.8M | 1.26% | |
| 33 | STTState Street Corp | 57,311 | $4.7M | 1.24% | |
| 34 | SJMSmucker J M Co | 35,924 | $4.7M | 1.23% | |
| 35 | AMGNAmgen Inc | 19,016 | $4.6M | 1.22% | |
| 36 | MOAltria Group Inc | 96,139 | $4.6M | 1.21% | |
| 37 | EXCExelon Corp | 103,149 | $4.6M | 1.21% | |
| 38 | HASHasbro Inc | 47,661 | $4.5M | 1.19% | |
| 39 | EMNEastman Chem Co | 38,583 | $4.5M | 1.19% | |
| 40 | CWENClearway Energy Inc Cl C | 169,248 | $4.5M | 1.18% | |
| 41 | FT2First Horizon Natl Corp | 259,224 | $4.5M | 1.18% | |
| 42 | CMICummins Inc | 18,269 | $4.5M | 1.18% | |
| 43 | SNASnap On Inc | 19,476 | $4.4M | 1.15% | |
| 44 | TAT&T Inc | 149,559 | $4.3M | 1.14% | |
| 45 | PAGPenske Automotive Group Inc | 56,940 | $4.3M | 1.13% | |
| 46 | PPLPPL Corp | 151,692 | $4.2M | 1.12% | |
| 47 | CAGConagra Foods Inc | 115,448 | $4.2M | 1.11% | |
| 48 | HIGHartford Financial Services Gr | 67,713 | $4.2M | 1.11% | |
| 49 | TNLTravel Plus Leisure Co | 70,021 | $4.2M | 1.10% | |
| 50 | BRK-BBerkshire Hathaway, Inc. - Class A | 8 | $3.3M | 0.88% | |
| 51 | VVisa Inc Cl A | 9,893 | $2.3M | 0.61% | |
| 52 | NFLXNetflix Inc | 4,031 | $2.1M | 0.56% | |
| 53 | MAMasterCard Inc Cl A | 5,628 | $2.1M | 0.54% | |
| 54 | KNOPKnot Offshore Partners, Lp | 100,000 | $2.0M | 0.53% | |
| 55 | SDYSpdr S&P Dividend Etf | 16,087 | $2.0M | 0.52% | |
| 56 | VIGVanguard Dividend Appreciation Index Fund | 11,505 | $1.8M | 0.47% | |
| 57 | GSGoldman Sachs Group Inc | 4,196 | $1.6M | 0.42% | |
| 58 | FDXFedEx Corp | 5,187 | $1.5M | 0.41% | |
| 59 | ALXNAlexion Pharmaceuticals Inc | 7,804 | $1.4M | 0.38% | |
| 60 | SWKSSkyworks Solutions Inc | 7,443 | $1.4M | 0.38% | |
| 61 | CNCCentene Corp | 19,238 | $1.4M | 0.37% | |
| 62 | NOWServiceNow Inc | 2,549 | $1.4M | 0.37% | |
| 63 | XPOXPO Logistics Inc | 9,393 | $1.3M | 0.35% | |
| 64 | ADSKAutodesk Inc | 4,437 | $1.3M | 0.34% | |
| 65 | PYPLPaypal Holdings Inc | 4,438 | $1.3M | 0.34% | |
| 66 | GOOGAlphabet, Inc. - Class C | 512 | $1.3M | 0.34% | |
| 67 | PANWPalo Alto Networks Inc | 3,448 | $1.3M | 0.34% | |
| 68 | VOOVanguard S&P 500 Etf | 3,190 | $1.3M | 0.33% | |
| 69 | KKRKKR & Co Inc Cl A | 20,760 | $1.2M | 0.32% | |
| 70 | CHTRCharter Communications Inc Cl | 1,704 | $1.2M | 0.32% | |
| 71 | CMGChipotle Mexican Grill Inc Cl | 790 | $1.2M | 0.32% | |
| 72 | LOWLowes Cos Inc | 5,770 | $1.1M | 0.30% | |
| 73 | SSNCSS&C Technologies Holdings Inc | 15,426 | $1.1M | 0.29% | |
| 74 | CMCSAComcast Corp Cl A | 18,641 | $1.1M | 0.28% | |
| 75 | FLT1EURFleetcor Technologies Inc | 3,956 | $1.0M | 0.27% | |
| 76 | MOOVaneck Vectors Agribusiness Etf | 11,104 | $1.0M | 0.27% | |
| 77 | GLPIGaming & Leisure Properties In | 21,814 | $1.0M | 0.27% | |
| 78 | INCYIncyte Corp | 11,928 | $1.0M | 0.26% | |
| 79 | MNSTMonster Beverage Corp | 10,611 | $969K | 0.26% | |
| 80 | NEENextera Energy Inc | 12,966 | $950K | 0.25% | |
| 81 | VOYAVoya Financial Inc | 15,149 | $932K | 0.25% | |
| 82 | MLMMartin Marietta Materials Inc | 2,612 | $919K | 0.24% | |
| 83 | —Fortress Trans Infrst Invs LLC | 27,365 | $918K | 0.24% | |
| 84 | VRTVertiv Holdings Co Cl A | 33,480 | $914K | 0.24% | |
| 85 | FSLRFirst Solar Inc | 9,851 | $892K | 0.24% | |
| 86 | HDHome Depot Inc | 2,784 | $887K | 0.23% | |
| 87 | VRTXVertex Pharmaceuticals Inc | 4,282 | $864K | 0.23% | |
| 88 | XYZSquare Inc Cl A | 3,528 | $860K | 0.23% | |
| 89 | —Vistra Energy Corp | 45,661 | $847K | 0.22% | |
| 90 | GELGenesis Energy LP | 72,574 | $843K | 0.22% | |
| 91 | ENPHEnphase Energy Inc | 4,554 | $837K | 0.22% | |
| 92 | AMTAmerican Tower REIT | 2,998 | $811K | 0.21% | |
| 93 | RJFRaymond James Financial Inc | 6,246 | $811K | 0.21% | |
| 94 | SBUXStarbucks Corp | 7,041 | $787K | 0.21% | |
| 95 | GQ9Spdr Gold Etf | 4,500 | $745K | 0.20% | |
| 96 | METMetLife Inc | 11,777 | $704K | 0.19% | |
| 97 | CRMSalesforce.com Inc | 2,800 | $684K | 0.18% | |
| 98 | KSUEURKansas City Southern | 2,366 | $671K | 0.18% | |
| 99 | CFCF Industries Holdings Inc | 12,764 | $656K | 0.17% | |
| 100 | TMUST-Mobile US Inc | 4,422 | $640K | 0.17% |
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