Calydon Capital Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$367.1M
Holdings
182
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWIshares S&P 500 Growth Etf | 245,832 | $18.2M | 4.95% | |
| 2 | AAPLApple Inc | 104,623 | $14.8M | 4.03% | |
| 3 | GTMZoominfo Technoligies, Inc. | 211,295 | $12.9M | 3.52% | |
| 4 | AMZNAmazon.com Inc | 3,094 | $10.2M | 2.77% | |
| 5 | SPYSpdr S&P 500 Etf | 21,627 | $9.3M | 2.54% | |
| 6 | MSFTMicrosoft Corp | 26,174 | $7.4M | 2.01% | |
| 7 | MAAMid-America Apartment Communities, Inc. | 37,911 | $7.1M | 1.93% | |
| 8 | —Alphabet Inc Cap Stock Cl A | 2,603 | $7.0M | 1.90% | |
| 9 | METAFacebook Inc Cl A | 18,541 | $6.3M | 1.71% | |
| 10 | RFRegions Financial Corp | 274,037 | $5.8M | 1.59% | |
| 11 | NRANRG Energy Inc | 139,512 | $5.7M | 1.55% | |
| 12 | PAGPenske Automotive Group Inc | 55,407 | $5.6M | 1.52% | |
| 13 | PEPPepsiCo Inc | 35,208 | $5.3M | 1.44% | |
| 14 | —JPMorgan Chase & Co | 32,275 | $5.3M | 1.44% | |
| 15 | —Cisco Systems Inc | 96,779 | $5.3M | 1.43% | |
| 16 | —NetApp Inc | 58,666 | $5.3M | 1.43% | |
| 17 | AVGOBroadcom Inc Com | 10,525 | $5.1M | 1.39% | |
| 18 | TXNTexas Instruments Inc | 26,375 | $5.1M | 1.38% | |
| 19 | GDGeneral Dynamics Corp | 25,821 | $5.1M | 1.38% | |
| 20 | CWENClearway Energy Inc Cl C | 165,042 | $5.0M | 1.36% | |
| 21 | IBMInternational Business Machine | 35,872 | $5.0M | 1.36% | |
| 22 | TNLTravel Plus Leisure Co | 91,196 | $5.0M | 1.35% | |
| 23 | ABBVAbbvie Inc | 46,034 | $5.0M | 1.35% | |
| 24 | JNJJohnson & Johnson | 30,430 | $4.9M | 1.34% | |
| 25 | DWDMorgan Stanley | 50,447 | $4.9M | 1.34% | |
| 26 | EXCExelon Corp | 100,724 | $4.9M | 1.33% | |
| 27 | TAT&T Inc | 179,445 | $4.8M | 1.32% | |
| 28 | VZVerizon Communications Inc | 88,597 | $4.8M | 1.30% | |
| 29 | STTState Street Corp | 55,977 | $4.7M | 1.29% | |
| 30 | ADMArcher Daniels Midland Co | 78,729 | $4.7M | 1.29% | |
| 31 | EMREmerson Electric Co | 50,101 | $4.7M | 1.29% | |
| 32 | FT2First Horizon Natl Corp | 288,685 | $4.7M | 1.28% | |
| 33 | DUKDuke Energy Corp | 47,723 | $4.7M | 1.27% | |
| 34 | CMICummins Inc | 20,731 | $4.7M | 1.27% | |
| 35 | HIGHartford Financial Services Gr | 66,247 | $4.7M | 1.27% | |
| 36 | CVXChevron Corp | 45,060 | $4.6M | 1.25% | |
| 37 | AMGNAmgen Inc | 21,352 | $4.5M | 1.24% | |
| 38 | IPGInterpublic Group Cos Inc | 123,473 | $4.5M | 1.23% | |
| 39 | BMYBristol Myers Squibb Co | 74,970 | $4.4M | 1.21% | |
| 40 | PFEPfizer Inc | 101,900 | $4.4M | 1.19% | |
| 41 | MOAltria Group Inc | 94,441 | $4.3M | 1.17% | |
| 42 | STLDSteel Dynamics Inc | 72,781 | $4.3M | 1.16% | |
| 43 | SJMSmucker J M Co | 35,044 | $4.2M | 1.15% | |
| 44 | HASHasbro Inc | 46,675 | $4.2M | 1.13% | |
| 45 | PPLPPL Corp | 149,037 | $4.2M | 1.13% | |
| 46 | EMNEastman Chem Co | 40,962 | $4.1M | 1.12% | |
| 47 | LEGLeggett & Platt Inc | 91,310 | $4.1M | 1.12% | |
| 48 | SNASnap On Inc | 18,909 | $4.0M | 1.08% | |
| 49 | CAGConagra Foods Inc | 114,835 | $3.9M | 1.06% | |
| 50 | BRK-BBerkshire Hathaway, Inc. - Class A | 8 | $3.3M | 0.90% | |
| 51 | NFLXNetflix, Inc. | 3,497 | $2.1M | 0.58% | |
| 52 | SDYSpdr S&P Dividend Etf | 16,203 | $1.9M | 0.52% | |
| 53 | KNOPKnot Offshore Partners, Lp | 100,000 | $1.9M | 0.51% | |
| 54 | VIGVanguard Dividend Appreciation Index Fund | 11,557 | $1.8M | 0.48% | |
| 55 | VVisa Inc Cl A | 7,878 | $1.8M | 0.48% | |
| 56 | MAMasterCard Inc Cl A | 4,634 | $1.6M | 0.44% | |
| 57 | PANWPalo Alto Networks Inc | 3,089 | $1.5M | 0.40% | |
| 58 | GOOGAlphabet, Inc. - Class C | 512 | $1.4M | 0.37% | |
| 59 | VOOVanguard S&P 500 Etf | 3,200 | $1.3M | 0.34% | |
| 60 | PYPLPaypal Holdings Inc | 4,754 | $1.2M | 0.34% | |
| 61 | NOWServiceNow Inc | 1,881 | $1.2M | 0.32% | |
| 62 | GSGoldman Sachs Group Inc | 3,073 | $1.2M | 0.32% | |
| 63 | CHTRCharter Communications Inc Cl | 1,596 | $1.2M | 0.32% | |
| 64 | LOWLowes Cos Inc | 5,661 | $1.1M | 0.31% | |
| 65 | NEENextera Energy Inc | 13,618 | $1.1M | 0.29% | |
| 66 | CMGChipotle Mexican Grill Inc Cl | 576 | $1.0M | 0.29% | |
| 67 | MOOVaneck Vectors Agribusiness Etf | 11,104 | $1.0M | 0.28% | |
| 68 | TSLATesla, Inc. | 1,222 | $948K | 0.26% | |
| 69 | GELGenesis Energy LP | 94,441 | $942K | 0.26% | |
| 70 | SWKSSkyworks Solutions Inc | 5,668 | $934K | 0.25% | |
| 71 | ADSKAutodesk Inc | 3,238 | $923K | 0.25% | |
| 72 | HDHome Depot Inc | 2,655 | $871K | 0.24% | |
| 73 | FSLRFirst Solar Inc | 8,927 | $852K | 0.23% | |
| 74 | SBUXStarbucks Corp | 7,714 | $851K | 0.23% | |
| 75 | FDXFedEx Corp | 3,869 | $849K | 0.23% | |
| 76 | CNCCentene Corp | 13,511 | $842K | 0.23% | |
| 77 | XYZSquare Inc Cl A | 3,498 | $839K | 0.23% | |
| 78 | KKRKKR & Co Inc Cl A | 13,650 | $831K | 0.23% | |
| 79 | CMCSAComcast Corp Cl A | 14,332 | $801K | 0.22% | |
| 80 | RJFRaymond James Financial Inc | 8,524 | $787K | 0.21% | |
| 81 | GLPIGaming & Leisure Properties In | 16,763 | $777K | 0.21% | |
| 82 | FLT1EURFleetcor Technologies Inc | 2,906 | $759K | 0.21% | |
| 83 | TTEKTetra Tech Inc | 5,046 | $754K | 0.21% | |
| 84 | PGProcter & Gamble Co | 5,323 | $744K | 0.20% | |
| 85 | SSNCSS&C Technologies Holdings Inc | 10,690 | $742K | 0.20% | |
| 86 | NVDANvidia Corp. | 3,578 | $741K | 0.20% | |
| 87 | GQ9Spdr Gold Etf | 4,500 | $739K | 0.20% | |
| 88 | MNSTMonster Beverage Corp | 8,040 | $714K | 0.19% | |
| 89 | CFCF Industries Holdings Inc | 12,642 | $706K | 0.19% | |
| 90 | ENPHEnphase Energy Inc | 4,662 | $699K | 0.19% | |
| 91 | —Fortress Trans Infrst Invs LLC | 27,365 | $695K | 0.19% | |
| 92 | MLMMartin Marietta Materials Inc | 1,989 | $680K | 0.19% | |
| 93 | DHRDanaher Corp | 2,227 | $678K | 0.18% | |
| 94 | VOYAVoya Financial Inc | 11,025 | $677K | 0.18% | |
| 95 | VRTVertiv Holdings Co Cl A | 27,859 | $671K | 0.18% | |
| 96 | —Vistra Energy Corp | 39,044 | $668K | 0.18% | |
| 97 | METMetLife Inc | 10,703 | $661K | 0.18% | |
| 98 | AMTAmerican Tower REIT | 2,411 | $641K | 0.17% | |
| 99 | —Quanta Services Inc | 5,539 | $630K | 0.17% | |
| 100 | —Vodafone Group PLC Spnsr ADR N | 40,225 | $621K | 0.17% |
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