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 | Value |
|---|---|
GTMZOOMINFO TECHNOLIGIES, INC. | $29K |
IVWISHARES S&P 500 GROWTH ETF | $16K |
AAPLAPPLE, INC. | $15K |
SPYSPDR S&P 500 ETF | $10K |
AMZNAMAZON.COM INC | $7K |
MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | $6K |
RFREGIONS FINANCIAL CORP | $6K |
MSFTMICROSOFT CORP | $6K |
PEPPEPSICO INC | $6K |
—EOG RESOURCES INC | $6K |
BMYBRISTOL MYERS SQUIBB CO | $5K |
DWDMORGAN STANLEY | $5K |
SJMSMUCKER J M CO | $5K |
JNJJOHNSON & JOHNSON | $5K |
CMICUMMINS INC | $5K |
FT2FIRST HORIZON NATL CORP | $5K |
TXNTEXAS INSTRUMENTS INC | $5K |
ABBVABBVIE INC | $5K |
KOCOCA-COLA CO | $5K |
CVXCHEVRON CORP | $5K |
WSOWATSCO INC | $5K |
AMGNAMGEN INC | $5K |
STTSTATE STREET CORP | $5K |
DUKDUKE ENERGY CORP | $5K |
IBMINTERNATIONAL BUSINESS MACHINE | $5K |
AVGOBROADCOM INC COM | $5K |
NRANRG ENERGY INC | $5K |
—JPMORGAN CHASE & CO | $5K |
CAGCONAGRA FOODS INC | $5K |
SNASNAP ON INC | $5K |
—ALPHABET INC CAP STOCK CL A | $5K |
MOALTRIA GROUP INC | $5K |
LMTLOCKHEED MARTIN CORP | $5K |
IPGINTERPUBLIC GROUP COS INC | $5K |
—NETAPP INC | $5K |
CWENCLEARWAY ENERGY INC CL C | $5K |
—FIDELITY NATIONAL FINANCIAL IN | $4K |
OGEOGE ENERGY CORP | $4K |
LEGLEGGETT & PLATT INC | $4K |
GLWCORNING INC | $4K |
PFEPFIZER INC | $4K |
BBYBEST BUY INC | $4K |
TNLTRAVEL PLUS LEISURE CO | $4K |
DOWDOW INC | $4K |
HASHASBRO INC | $4K |
VZVERIZON COMMUNICATIONS INC | $4K |
EMNEASTMAN CHEM CO | $4K |
IPINTERNATIONAL PAPER CO | $4K |
BRK-BBERKSHIRE HATHAWAY, INC. | $3K |
PYPLPAYPAL HOLDINGS, INC. | $3K |
METAMETA PLATFORMS INC CL A | $2K |
SDYSPDR S&P DIVIDEND ETF | $2K |
GOOGALPHABET, INC. - CLASS C | $2K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $2K |
TMUST-MOBILE US INC | $2K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $2K |
VTHRVANGUARD RUSSELL 3000 ETF | $2K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $1K |
TSLATESLA, INC. | $1K |
MRKMERCK & CO INC | $1K |
LLYELI LILLY & CO | $1K |
NEENEXTERA ENERGY INC | $1K |
VVISA INC CL A | $1K |
VRTXVERTEX PHARMACEUTICALS INC | $1K |
MAMASTERCARD INC CL A | $1K |
VOOVANGUARD S&P 500 ETF | $1K |
SBUXSTARBUCKS CORP | $1K |
GELGENESIS ENERGY LP | $1K |
PANWPALO ALTO NETWORKS INC | $984 |
BXSLBLACKSTONE SECD LENDING FUND C | $944 |
MOOVANECK VECTORS AGRIBUSINESS ETF | $907 |
DHRDANAHER CORP | $895 |
NFLXNETFLIX, INC. | $882 |
UNHUNITEDHEALTH GROUP, INC. | $879 |
LVLNSPDR S&P REGIONAL BANKING ETF | $863 |
KNOPKNOT OFFSHORE PARTNERS, LP | $839 |
CNCCENTENE CORP | $836 |
XOMEXXON MOBIL CORP. | $836 |
PGPROCTER & GAMBLE CO | $830 |
COPCONOCOPHILLIPS | $829 |
EXCEXELON CORP | $803 |
XLFSPDR FINANCIAL SELECT SECTOR ETF | $798 |
AQLTISHARES CORE MSCI EAFE | $790 |
TAT&T INC | $782 |
—WASTE MANAGEMENT INC | $740 |
EPDENTERPRISE PRODUCTS PARTNERS L | $739 |
GSGOLDMAN SACHS GROUP INC | $728 |
MNSTMONSTER BEVERAGE CORP | $722 |
FISVFISERV INC | $722 |
CMGCHIPOTLE MEXICAN GRILL INC CL | $721 |
ENBENBRIDGE INC | $716 |
LOWLOWES COS INC | $715 |
KMIKINDER MORGAN INC | $708 |
AEPAMERICAN ELECTRIC POWER INC | $700 |
CFCF INDUSTRIES HOLDINGS INC | $699 |
GQ9SPDR GOLD ETF | $696 |
HDHOME DEPOT INC | $676 |
NOWSERVICENOW INC | $675 |
BRK/BBERKSHIRE HATHAWAY, INC. | $672 |
RJFRAYMOND JAMES FINANCIAL INC | $664 |
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