Calydon Capital Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$375.2M
Holdings
200
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GTMZOOMINFO TECHNOLIGIES, INC. | 687,481 | $28.6M | 7.63% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 273,568 | $15.8M | 4.22% | |
| 3 | AAPLAPPLE, INC. | 110,821 | $15.3M | 4.08% | |
| 4 | SPYSPDR S&P 500 ETF | 28,789 | $10.3M | 2.75% | |
| 5 | AMZNAMAZON.COM INC | 61,735 | $7.0M | 1.86% | |
| 6 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 37,928 | $5.9M | 1.57% | |
| 7 | RFREGIONS FINANCIAL CORP | 289,160 | $5.8M | 1.55% | |
| 8 | MSFTMICROSOFT CORP | 24,881 | $5.8M | 1.54% | |
| 9 | PEPPEPSICO INC | 34,755 | $5.7M | 1.51% | |
| 10 | —EOG RESOURCES INC | 50,094 | $5.6M | 1.49% | |
| 11 | BMYBRISTOL MYERS SQUIBB CO | 75,183 | $5.3M | 1.42% | |
| 12 | DWDMORGAN STANLEY | 67,576 | $5.3M | 1.42% | |
| 13 | SJMSMUCKER J M CO | 38,342 | $5.3M | 1.40% | |
| 14 | JNJJOHNSON & JOHNSON | 32,255 | $5.3M | 1.40% | |
| 15 | CMICUMMINS INC | 25,326 | $5.2M | 1.37% | |
| 16 | FT2FIRST HORIZON NATL CORP | 224,703 | $5.1M | 1.37% | |
| 17 | TXNTEXAS INSTRUMENTS INC | 32,722 | $5.1M | 1.35% | |
| 18 | ABBVABBVIE INC | 37,635 | $5.1M | 1.35% | |
| 19 | KOCOCA-COLA CO | 88,103 | $4.9M | 1.32% | |
| 20 | CVXCHEVRON CORP | 34,346 | $4.9M | 1.31% | |
| 21 | WSOWATSCO INC | 19,063 | $4.9M | 1.31% | |
| 22 | AMGNAMGEN INC | 21,437 | $4.8M | 1.29% | |
| 23 | STTSTATE STREET CORP | 79,373 | $4.8M | 1.29% | |
| 24 | DUKDUKE ENERGY CORP | 51,703 | $4.8M | 1.28% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHINE | 40,398 | $4.8M | 1.28% | |
| 26 | AVGOBROADCOM INC COM | 10,792 | $4.8M | 1.28% | |
| 27 | NRANRG ENERGY INC | 125,066 | $4.8M | 1.28% | |
| 28 | —JPMORGAN CHASE & CO | 45,718 | $4.8M | 1.27% | |
| 29 | CAGCONAGRA FOODS INC | 145,407 | $4.7M | 1.26% | |
| 30 | SNASNAP ON INC | 23,465 | $4.7M | 1.26% | |
| 31 | —ALPHABET INC CAP STOCK CL A | 49,127 | $4.7M | 1.25% | |
| 32 | MOALTRIA GROUP INC | 115,175 | $4.7M | 1.24% | |
| 33 | LMTLOCKHEED MARTIN CORP | 11,969 | $4.6M | 1.23% | |
| 34 | IPGINTERPUBLIC GROUP COS INC | 179,988 | $4.6M | 1.23% | |
| 35 | —NETAPP INC | 73,086 | $4.5M | 1.20% | |
| 36 | CWENCLEARWAY ENERGY INC CL C | 141,756 | $4.5M | 1.20% | |
| 37 | —FIDELITY NATIONAL FINANCIAL IN | 123,450 | $4.5M | 1.19% | |
| 38 | OGEOGE ENERGY CORP | 122,465 | $4.5M | 1.19% | |
| 39 | LEGLEGGETT & PLATT INC | 133,302 | $4.4M | 1.18% | |
| 40 | GLWCORNING INC | 149,548 | $4.3M | 1.16% | |
| 41 | PFEPFIZER INC | 99,126 | $4.3M | 1.16% | |
| 42 | BBYBEST BUY INC | 68,016 | $4.3M | 1.15% | |
| 43 | TNLTRAVEL PLUS LEISURE CO | 119,431 | $4.1M | 1.09% | |
| 44 | DOWDOW INC | 90,897 | $4.0M | 1.06% | |
| 45 | HASHASBRO INC | 59,153 | $4.0M | 1.06% | |
| 46 | VZVERIZON COMMUNICATIONS INC | 100,368 | $3.8M | 1.02% | |
| 47 | EMNEASTMAN CHEM CO | 52,630 | $3.7M | 1.00% | |
| 48 | IPINTERNATIONAL PAPER CO | 112,669 | $3.6M | 0.95% | |
| 49 | BRK-BBERKSHIRE HATHAWAY, INC. | 8 | $3.3M | 0.87% | |
| 50 | PYPLPAYPAL HOLDINGS, INC. | 34,195 | $2.9M | 0.78% | |
| 51 | METAMETA PLATFORMS INC CL A | 17,037 | $2.3M | 0.62% | |
| 52 | SDYSPDR S&P DIVIDEND ETF | 16,642 | $1.9M | 0.49% | |
| 53 | GOOGALPHABET, INC. - CLASS C | 18,955 | $1.8M | 0.49% | |
| 54 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 27,948 | $1.7M | 0.45% | |
| 55 | TMUST-MOBILE US INC | 12,280 | $1.6M | 0.44% | |
| 56 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 11,775 | $1.6M | 0.42% | |
| 57 | VTHRVANGUARD RUSSELL 3000 ETF | 9,806 | $1.6M | 0.42% | |
| 58 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 25,992 | $1.4M | 0.38% | |
| 59 | TSLATESLA, INC. | 5,225 | $1.4M | 0.37% | |
| 60 | MRKMERCK & CO INC | 15,051 | $1.3M | 0.35% | |
| 61 | LLYELI LILLY & CO | 3,981 | $1.3M | 0.34% | |
| 62 | NEENEXTERA ENERGY INC | 15,263 | $1.2M | 0.32% | |
| 63 | VVISA INC CL A | 6,318 | $1.1M | 0.30% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 3,745 | $1.1M | 0.29% | |
| 65 | MAMASTERCARD INC CL A | 3,772 | $1.1M | 0.29% | |
| 66 | VOOVANGUARD S&P 500 ETF | 3,246 | $1.1M | 0.29% | |
| 67 | SBUXSTARBUCKS CORP | 12,368 | $1.0M | 0.28% | |
| 68 | GELGENESIS ENERGY LP | 112,647 | $1.0M | 0.28% | |
| 69 | PANWPALO ALTO NETWORKS INC | 6,004 | $984K | 0.26% | |
| 70 | BXSLBLACKSTONE SECD LENDING FUND C | 41,511 | $944K | 0.25% | |
| 71 | MOOVANECK VECTORS AGRIBUSINESS ETF | 11,237 | $907K | 0.24% | |
| 72 | DHRDANAHER CORP | 3,466 | $895K | 0.24% | |
| 73 | NFLXNETFLIX, INC. | 3,746 | $882K | 0.24% | |
| 74 | UNHUNITEDHEALTH GROUP, INC. | 1,741 | $879K | 0.23% | |
| 75 | LVLNSPDR S&P REGIONAL BANKING ETF | 14,664 | $863K | 0.23% | |
| 76 | KNOPKNOT OFFSHORE PARTNERS, LP | 60,039 | $839K | 0.22% | |
| 77 | CNCCENTENE CORP | 10,743 | $836K | 0.22% | |
| 78 | XOMEXXON MOBIL CORP. | 9,571 | $836K | 0.22% | |
| 79 | PGPROCTER & GAMBLE CO | 6,571 | $830K | 0.22% | |
| 80 | COPCONOCOPHILLIPS | 8,067 | $829K | 0.22% | |
| 81 | EXCEXELON CORP | 21,456 | $803K | 0.21% | |
| 82 | XLFSPDR FINANCIAL SELECT SECTOR ETF | 26,291 | $798K | 0.21% | |
| 83 | AQLTISHARES CORE MSCI EAFE | 14,994 | $790K | 0.21% | |
| 84 | TAT&T INC | 50,960 | $782K | 0.21% | |
| 85 | —WASTE MANAGEMENT INC | 4,619 | $740K | 0.20% | |
| 86 | EPDENTERPRISE PRODUCTS PARTNERS L | 31,086 | $739K | 0.20% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 2,483 | $728K | 0.19% | |
| 88 | MNSTMONSTER BEVERAGE CORP | 8,293 | $722K | 0.19% | |
| 89 | FISVFISERV INC | 7,711 | $722K | 0.19% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC CL | 480 | $721K | 0.19% | |
| 91 | ENBENBRIDGE INC | 19,314 | $716K | 0.19% | |
| 92 | LOWLOWES COS INC | 3,802 | $715K | 0.19% | |
| 93 | KMIKINDER MORGAN INC | 42,553 | $708K | 0.19% | |
| 94 | AEPAMERICAN ELECTRIC POWER INC | 8,097 | $700K | 0.19% | |
| 95 | CFCF INDUSTRIES HOLDINGS INC | 7,266 | $699K | 0.19% | |
| 96 | GQ9SPDR GOLD ETF | 4,500 | $696K | 0.19% | |
| 97 | HDHOME DEPOT INC | 2,450 | $676K | 0.18% | |
| 98 | NOWSERVICENOW INC | 1,787 | $675K | 0.18% | |
| 99 | BRK/BBERKSHIRE HATHAWAY, INC. | 2,516 | $672K | 0.18% | |
| 100 | RJFRAYMOND JAMES FINANCIAL INC | 6,716 | $664K | 0.18% |
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