Calydon Capital Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$386.0M
Holdings
205
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GTMZOOMINFO TECHNOLIGIES, INC. | 14,792,706 | $21.6M | 5.60% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 272,870 | $16.5M | 4.27% | |
| 3 | AAPLAPPLE, INC. | 111,079 | $15.2M | 3.93% | |
| 4 | SPYSPDR S&P 500 ETF | 28,695 | $10.8M | 2.80% | |
| 5 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 37,928 | $6.6M | 1.72% | |
| 6 | AMZNAMAZON.COM INC | 61,475 | $6.5M | 1.69% | |
| 7 | MSFTMICROSOFT CORP | 24,796 | $6.4M | 1.65% | |
| 8 | PEPPEPSICO INC | 37,735 | $6.3M | 1.63% | |
| 9 | KOCOCA-COLA CO | 99,879 | $6.3M | 1.63% | |
| 10 | JNJJOHNSON & JOHNSON | 35,261 | $6.3M | 1.62% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHINE | 44,201 | $6.2M | 1.62% | |
| 12 | PFEPFIZER INC | 116,575 | $6.1M | 1.58% | |
| 13 | AMGNAMGEN INC | 24,941 | $6.1M | 1.57% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 77,295 | $6.0M | 1.54% | |
| 15 | CWENCLEARWAY ENERGY INC CL C | 170,065 | $5.9M | 1.53% | |
| 16 | DUKDUKE ENERGY CORP | 54,035 | $5.8M | 1.50% | |
| 17 | ABBVABBVIE INC | 37,751 | $5.8M | 1.50% | |
| 18 | LMTLOCKHEED MARTIN CORP | 12,897 | $5.5M | 1.44% | |
| 19 | CMICUMMINS INC | 28,178 | $5.5M | 1.41% | |
| 20 | VZVERIZON COMMUNICATIONS INC | 106,244 | $5.4M | 1.40% | |
| 21 | —EOG RESOURCES INC | 48,691 | $5.4M | 1.39% | |
| 22 | SJMSMUCKER J M CO | 41,975 | $5.4M | 1.39% | |
| 23 | AVGOBROADCOM INC COM | 10,977 | $5.3M | 1.38% | |
| 24 | —ALPHABET INC CAP STOCK CL A | 2,426 | $5.3M | 1.37% | |
| 25 | NRANRG ENERGY INC | 138,149 | $5.3M | 1.37% | |
| 26 | CAGCONAGRA FOODS INC | 150,062 | $5.1M | 1.33% | |
| 27 | DWDMORGAN STANLEY | 66,897 | $5.1M | 1.32% | |
| 28 | RFREGIONS FINANCIAL CORP | 268,147 | $5.0M | 1.30% | |
| 29 | TXNTEXAS INSTRUMENTS INC | 32,273 | $5.0M | 1.28% | |
| 30 | CVXCHEVRON CORP | 34,003 | $4.9M | 1.28% | |
| 31 | FT2FIRST HORIZON NATL CORP | 224,954 | $4.9M | 1.27% | |
| 32 | HASHASBRO INC | 59,045 | $4.8M | 1.25% | |
| 33 | PPLPPL CORP | 174,509 | $4.7M | 1.23% | |
| 34 | GLWCORNING INC | 149,192 | $4.7M | 1.22% | |
| 35 | IPINTERNATIONAL PAPER CO | 112,187 | $4.7M | 1.22% | |
| 36 | —JPMORGAN CHASE & CO | 41,384 | $4.7M | 1.21% | |
| 37 | LEGLEGGETT & PLATT INC | 132,891 | $4.6M | 1.19% | |
| 38 | SNASNAP ON INC | 22,961 | $4.5M | 1.17% | |
| 39 | —NETAPP INC | 68,106 | $4.4M | 1.15% | |
| 40 | —CISCO SYSTEMS INC | 103,239 | $4.4M | 1.14% | |
| 41 | MOALTRIA GROUP INC | 104,053 | $4.3M | 1.13% | |
| 42 | IPGINTERPUBLIC GROUP COS INC | 154,480 | $4.3M | 1.10% | |
| 43 | —FIDELITY NATIONAL FINANCIAL IN | 114,362 | $4.2M | 1.10% | |
| 44 | STTSTATE STREET CORP | 66,646 | $4.1M | 1.06% | |
| 45 | EMNEASTMAN CHEM CO | 45,436 | $4.1M | 1.06% | |
| 46 | WSOWATSCO INC | 16,462 | $3.9M | 1.02% | |
| 47 | TNLTRAVEL PLUS LEISURE CO | 97,541 | $3.8M | 0.98% | |
| 48 | BBYBEST BUY INC | 54,676 | $3.6M | 0.92% | |
| 49 | BRK-BBERKSHIRE HATHAWAY, INC. | 8 | $3.3M | 0.85% | |
| 50 | METAMETA PLATFORMS INC CL A | 18,883 | $3.0M | 0.79% | |
| 51 | PYPLPAYPAL HOLDINGS, INC. | 34,728 | $2.4M | 0.63% | |
| 52 | SDYSPDR S&P DIVIDEND ETF | 16,535 | $2.0M | 0.51% | |
| 53 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 27,948 | $1.8M | 0.46% | |
| 54 | GOOGALPHABET, INC. - CLASS C | 799 | $1.7M | 0.45% | |
| 55 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,717 | $1.7M | 0.44% | |
| 56 | VTHRVANGUARD RUSSELL 3000 ETF | 9,806 | $1.7M | 0.43% | |
| 57 | KNOPKNOT OFFSHORE PARTNERS, LP | 100,000 | $1.6M | 0.42% | |
| 58 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 27,219 | $1.5M | 0.40% | |
| 59 | MRKMERCK & CO INC | 14,989 | $1.4M | 0.35% | |
| 60 | VVISA INC CL A | 6,502 | $1.3M | 0.33% | |
| 61 | LLYELI LILLY & CO | 3,695 | $1.2M | 0.31% | |
| 62 | MAMASTERCARD INC CL A | 3,674 | $1.2M | 0.30% | |
| 63 | TAT&T INC | 54,039 | $1.1M | 0.29% | |
| 64 | VOOVANGUARD S&P 500 ETF | 3,233 | $1.1M | 0.29% | |
| 65 | NEENEXTERA ENERGY INC | 13,209 | $1.0M | 0.27% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 3,592 | $1.0M | 0.26% | |
| 67 | TMUST-MOBILE US INC | 7,305 | $983K | 0.25% | |
| 68 | MOOVANECK VECTORS AGRIBUSINESS ETF | 11,237 | $972K | 0.25% | |
| 69 | NOWSERVICENOW INC | 1,995 | $949K | 0.25% | |
| 70 | SBUXSTARBUCKS CORP | 12,310 | $941K | 0.24% | |
| 71 | FDXFEDEX CORP | 4,117 | $935K | 0.24% | |
| 72 | PGPROCTER & GAMBLE CO | 6,397 | $920K | 0.24% | |
| 73 | TSLATESLA, INC. | 1,352 | $910K | 0.24% | |
| 74 | CNCCENTENE CORP | 10,702 | $906K | 0.23% | |
| 75 | GELGENESIS ENERGY LP | 112,265 | $900K | 0.23% | |
| 76 | PANWPALO ALTO NETWORKS INC | 1,810 | $894K | 0.23% | |
| 77 | AQLTISHARES CORE MSCI EAFE | 14,994 | $883K | 0.23% | |
| 78 | LVLNSPDR S&P REGIONAL BANKING ETF | 14,579 | $847K | 0.22% | |
| 79 | EXCEXELON CORP | 18,191 | $825K | 0.21% | |
| 80 | XLFSPDR FINANCIAL SELECT SECTOR ETF | 26,153 | $823K | 0.21% | |
| 81 | NFLXNETFLIX, INC. | 4,397 | $769K | 0.20% | |
| 82 | MNSTMONSTER BEVERAGE CORP | 8,253 | $765K | 0.20% | |
| 83 | ACNACCENTURE PLC | 2,733 | $759K | 0.20% | |
| 84 | GQ9SPDR GOLD ETF | 4,500 | $758K | 0.20% | |
| 85 | AMTAMERICAN TOWER REIT | 2,942 | $753K | 0.20% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 2,462 | $732K | 0.19% | |
| 87 | COPCONOCOPHILLIPS | 8,067 | $726K | 0.19% | |
| 88 | —VODAFONE GROUP PLC SPNSR ADR N | 46,596 | $726K | 0.19% | |
| 89 | —WASTE MANAGEMENT INC | 4,602 | $704K | 0.18% | |
| 90 | EPDENTERPRISE PRODUCTS PARTNERS L | 28,041 | $684K | 0.18% | |
| 91 | FISVFISERV INC | 7,684 | $683K | 0.18% | |
| 92 | LOWLOWES COS INC | 3,907 | $682K | 0.18% | |
| 93 | NVDANVIDIA CORP. | 4,485 | $680K | 0.18% | |
| 94 | AZNASTRAZENECA PLC | 10,017 | $662K | 0.17% | |
| 95 | KMIKINDER MORGAN INC | 39,400 | $660K | 0.17% | |
| 96 | IQVIQVIA HOLDINGS INC | 3,012 | $654K | 0.17% | |
| 97 | NVONOVO NORDISK A/S | 5,862 | $653K | 0.17% | |
| 98 | VGKVANGUARD FTSE EUROPE ETF | 12,201 | $644K | 0.17% | |
| 99 | UNHUNITEDHEALTH GROUP, INC. | 1,252 | $643K | 0.17% | |
| 100 | —DCP MIDSTREAM PARTNERS LP | 21,737 | $643K | 0.17% |
Page 1 of 3Next