Calydon Capital Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$415.4M
Holdings
193
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWIshares S&P 500 Growth Etf | 271,939 | $22.8M | 5.48% | |
| 2 | AAPLApple Inc | 105,697 | $18.8M | 4.52% | |
| 3 | GTMZoominfo Technoligies, Inc. | 211,295 | $13.6M | 3.27% | |
| 4 | SPYSpdr S&P 500 Etf | 26,877 | $12.8M | 3.07% | |
| 5 | AMZNAmazon.com Inc | 3,223 | $10.7M | 2.59% | |
| 6 | MSFTMicrosoft Corp | 27,004 | $9.1M | 2.19% | |
| 7 | MAAMid-America Apartment Communities, Inc. | 38,012 | $8.7M | 2.10% | |
| 8 | —Alphabet Inc Cap Stock Cl A | 2,637 | $7.6M | 1.84% | |
| 9 | AVGOBroadcom Inc Com | 10,772 | $7.2M | 1.73% | |
| 10 | PFEPfizer Inc | 119,638 | $7.1M | 1.70% | |
| 11 | NRANRG Energy Inc | 153,366 | $6.6M | 1.59% | |
| 12 | ABBVAbbvie Inc | 48,267 | $6.5M | 1.57% | |
| 13 | METAFacebook Inc Cl A | 18,966 | $6.4M | 1.54% | |
| 14 | PEPPepsiCo Inc | 35,837 | $6.2M | 1.50% | |
| 15 | —Cisco Systems Inc | 97,513 | $6.2M | 1.49% | |
| 16 | EXCExelon Corp | 102,308 | $5.9M | 1.42% | |
| 17 | CWENClearway Energy Inc Cl C | 163,564 | $5.9M | 1.42% | |
| 18 | KOCoca-Cola Co | 96,297 | $5.7M | 1.37% | |
| 19 | JNJJohnson & Johnson | 33,235 | $5.7M | 1.37% | |
| 20 | SJMSmucker J M Co | 41,283 | $5.6M | 1.35% | |
| 21 | HASHasbro Inc | 55,035 | $5.6M | 1.35% | |
| 22 | BMYBristol Myers Squibb Co | 88,700 | $5.5M | 1.33% | |
| 23 | CVXChevron Corp | 46,013 | $5.4M | 1.30% | |
| 24 | RFRegions Financial Corp | 247,018 | $5.4M | 1.30% | |
| 25 | DUKDuke Energy Corp | 50,746 | $5.3M | 1.28% | |
| 26 | IBMInternational Business Machine | 39,681 | $5.3M | 1.28% | |
| 27 | TNLTravel Plus Leisure Co | 92,509 | $5.1M | 1.23% | |
| 28 | EMNEastman Chem Co | 42,274 | $5.1M | 1.23% | |
| 29 | DWDMorgan Stanley | 51,657 | $5.1M | 1.22% | |
| 30 | —Fidelity National Financial In | 97,143 | $5.1M | 1.22% | |
| 31 | —JPMorgan Chase & Co | 31,794 | $5.0M | 1.21% | |
| 32 | IPGInterpublic Group Cos Inc | 133,886 | $5.0M | 1.21% | |
| 33 | TXNTexas Instruments Inc | 26,468 | $5.0M | 1.20% | |
| 34 | STTState Street Corp | 52,806 | $4.9M | 1.18% | |
| 35 | CAGConagra Foods Inc | 143,631 | $4.9M | 1.18% | |
| 36 | —NetApp Inc | 53,122 | $4.9M | 1.18% | |
| 37 | PAGPenske Automotive Group Inc | 45,194 | $4.8M | 1.17% | |
| 38 | VZVerizon Communications Inc | 92,791 | $4.8M | 1.16% | |
| 39 | PPLPPL Corp | 155,889 | $4.7M | 1.13% | |
| 40 | EMREmerson Electric Co | 49,683 | $4.6M | 1.11% | |
| 41 | CMICummins Inc | 20,935 | $4.6M | 1.10% | |
| 42 | SNASnap On Inc | 21,090 | $4.5M | 1.09% | |
| 43 | AMGNAmgen Inc | 19,973 | $4.5M | 1.08% | |
| 44 | FT2First Horizon Natl Corp | 247,550 | $4.0M | 0.97% | |
| 45 | MOAltria Group Inc | 84,256 | $4.0M | 0.96% | |
| 46 | BRK-BBerkshire Hathaway, Inc. | 8 | $3.6M | 0.87% | |
| 47 | —EOG Resources Inc | 39,186 | $3.5M | 0.84% | |
| 48 | WSOWatsco Inc | 9,599 | $3.0M | 0.72% | |
| 49 | BBYBest Buy Inc | 26,722 | $2.7M | 0.65% | |
| 50 | GLWCorning Inc | 72,141 | $2.7M | 0.65% | |
| 51 | SDYSpdr S&P Dividend Etf | 16,328 | $2.1M | 0.51% | |
| 52 | NFLXNetflix, Inc. | 3,433 | $2.1M | 0.50% | |
| 53 | VIGVanguard Dividend Appreciation Index Fund | 11,610 | $2.0M | 0.48% | |
| 54 | MAMasterCard Inc Cl A | 5,300 | $1.9M | 0.46% | |
| 55 | XLFISelect Sector SPDR Tr SBI Fina | 43,474 | $1.7M | 0.41% | |
| 56 | PANWPalo Alto Networks Inc | 2,881 | $1.6M | 0.39% | |
| 57 | GOOGAlphabet, Inc. - Class C | 512 | $1.5M | 0.36% | |
| 58 | VVisa Inc Cl A | 6,708 | $1.5M | 0.35% | |
| 59 | VOOVanguard S&P 500 Etf | 3,222 | $1.4M | 0.34% | |
| 60 | KNOPKnot Offshore Partners, Lp | 100,000 | $1.3M | 0.32% | |
| 61 | TSLATesla, Inc. | 1,255 | $1.3M | 0.32% | |
| 62 | NEENextera Energy Inc | 14,173 | $1.3M | 0.32% | |
| 63 | MRKMerck & Co Inc | 16,375 | $1.3M | 0.30% | |
| 64 | NVDANvidia Corp. | 3,770 | $1.1M | 0.27% | |
| 65 | NOWServiceNow Inc | 1,684 | $1.1M | 0.26% | |
| 66 | HDHome Depot Inc | 2,597 | $1.1M | 0.26% | |
| 67 | MOOVaneck Vectors Agribusiness Etf | 11,235 | $1.1M | 0.26% | |
| 68 | GSGoldman Sachs Group Inc | 2,788 | $1.1M | 0.26% | |
| 69 | LLYEli Lilly & Co | 3,837 | $1.1M | 0.26% | |
| 70 | CHTRCharter Communications Inc Cl | 1,608 | $1.0M | 0.25% | |
| 71 | CNCCentene Corp | 12,519 | $1.0M | 0.25% | |
| 72 | LVLNSpdr S&P Regional Banking Etf | 14,420 | $1.0M | 0.25% | |
| 73 | LOWLowes Cos Inc | 3,945 | $1.0M | 0.25% | |
| 74 | VRTXVertex Pharmaceuticals Inc | 4,422 | $971K | 0.23% | |
| 75 | PGProcter & Gamble Co | 5,932 | $971K | 0.23% | |
| 76 | PYPLPaypal Holdings Inc | 5,123 | $966K | 0.23% | |
| 77 | FDXFedEx Corp | 3,718 | $961K | 0.23% | |
| 78 | IYZiShares Tr DJ US Telecom | 28,956 | $953K | 0.23% | |
| 79 | SBUXStarbucks Corp | 7,881 | $922K | 0.22% | |
| 80 | —Vistra Energy Corp | 40,081 | $913K | 0.22% | |
| 81 | STTSelect Sector SPDR Tr SBI Heal | 6,400 | $902K | 0.22% | |
| 82 | VONVVanguard Russell 1000 Value Etf | 12,192 | $899K | 0.22% | |
| 83 | IQVIqvia Holdings Inc | 3,174 | $896K | 0.22% | |
| 84 | VTHRVanguard Russell 3000 Etf | 4,148 | $895K | 0.22% | |
| 85 | VONGVanguard Russell 1000 Growth Etf | 11,381 | $894K | 0.22% | |
| 86 | VOYAVoya Financial Inc | 13,478 | $894K | 0.22% | |
| 87 | KKRKKR & Co Inc Cl A | 11,928 | $889K | 0.21% | |
| 88 | ARKKArk Innovation Etf | 9,258 | $883K | 0.21% | |
| 89 | TTEKTetra Tech Inc | 5,046 | $857K | 0.21% | |
| 90 | MNSTMonster Beverage Corp | 8,833 | $848K | 0.20% | |
| 91 | GELGenesis Energy LP | 78,724 | $843K | 0.20% | |
| 92 | XLFISelect Sector SPDR Tr SBI Cons | 4,057 | $829K | 0.20% | |
| 93 | —Select Sector SPDR Tr SBI Indu | 7,833 | $829K | 0.20% | |
| 94 | LMTLockheed Martin Corp | 2,296 | $816K | 0.20% | |
| 95 | ADSKAutodesk Inc | 2,824 | $794K | 0.19% | |
| 96 | IPInternational Paper Co | 16,897 | $793K | 0.19% | |
| 97 | XLFISelect Sector SPDR Tr SBI Mate | 8,740 | $792K | 0.19% | |
| 98 | SWKSSkyworks Solutions Inc | 5,057 | $785K | 0.19% | |
| 99 | CGCarlyle Group Inc | 14,201 | $780K | 0.19% | |
| 100 | MLMMartin Marietta Materials Inc | 1,751 | $772K | 0.19% |
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