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 | Value |
|---|---|
IVWIshares S&P 500 Growth Etf | $22.8M |
AAPLApple Inc | $18.8M |
GTMZoominfo Technoligies, Inc. | $13.6M |
SPYSpdr S&P 500 Etf | $12.8M |
AMZNAmazon.com Inc | $10.7M |
MSFTMicrosoft Corp | $9.1M |
MAAMid-America Apartment Communities, Inc. | $8.7M |
—Alphabet Inc Cap Stock Cl A | $7.6M |
AVGOBroadcom Inc Com | $7.2M |
PFEPfizer Inc | $7.1M |
NRANRG Energy Inc | $6.6M |
ABBVAbbvie Inc | $6.5M |
METAFacebook Inc Cl A | $6.4M |
PEPPepsiCo Inc | $6.2M |
—Cisco Systems Inc | $6.2M |
EXCExelon Corp | $5.9M |
CWENClearway Energy Inc Cl C | $5.9M |
KOCoca-Cola Co | $5.7M |
JNJJohnson & Johnson | $5.7M |
SJMSmucker J M Co | $5.6M |
HASHasbro Inc | $5.6M |
BMYBristol Myers Squibb Co | $5.5M |
CVXChevron Corp | $5.4M |
RFRegions Financial Corp | $5.4M |
DUKDuke Energy Corp | $5.3M |
IBMInternational Business Machine | $5.3M |
TNLTravel Plus Leisure Co | $5.1M |
EMNEastman Chem Co | $5.1M |
DWDMorgan Stanley | $5.1M |
—Fidelity National Financial In | $5.1M |
—JPMorgan Chase & Co | $5.0M |
IPGInterpublic Group Cos Inc | $5.0M |
TXNTexas Instruments Inc | $5.0M |
STTState Street Corp | $4.9M |
CAGConagra Foods Inc | $4.9M |
—NetApp Inc | $4.9M |
PAGPenske Automotive Group Inc | $4.8M |
VZVerizon Communications Inc | $4.8M |
PPLPPL Corp | $4.7M |
EMREmerson Electric Co | $4.6M |
CMICummins Inc | $4.6M |
SNASnap On Inc | $4.5M |
AMGNAmgen Inc | $4.5M |
FT2First Horizon Natl Corp | $4.0M |
MOAltria Group Inc | $4.0M |
BRK-BBerkshire Hathaway, Inc. | $3.6M |
—EOG Resources Inc | $3.5M |
WSOWatsco Inc | $3.0M |
BBYBest Buy Inc | $2.7M |
GLWCorning Inc | $2.7M |
SDYSpdr S&P Dividend Etf | $2.1M |
NFLXNetflix, Inc. | $2.1M |
VIGVanguard Dividend Appreciation Index Fund | $2.0M |
MAMasterCard Inc Cl A | $1.9M |
XLFISelect Sector SPDR Tr SBI Fina | $1.7M |
PANWPalo Alto Networks Inc | $1.6M |
GOOGAlphabet, Inc. - Class C | $1.5M |
VVisa Inc Cl A | $1.5M |
VOOVanguard S&P 500 Etf | $1.4M |
KNOPKnot Offshore Partners, Lp | $1.3M |
TSLATesla, Inc. | $1.3M |
NEENextera Energy Inc | $1.3M |
MRKMerck & Co Inc | $1.3M |
NVDANvidia Corp. | $1.1M |
NOWServiceNow Inc | $1.1M |
HDHome Depot Inc | $1.1M |
MOOVaneck Vectors Agribusiness Etf | $1.1M |
GSGoldman Sachs Group Inc | $1.1M |
LLYEli Lilly & Co | $1.1M |
CHTRCharter Communications Inc Cl | $1.0M |
CNCCentene Corp | $1.0M |
LVLNSpdr S&P Regional Banking Etf | $1.0M |
LOWLowes Cos Inc | $1.0M |
VRTXVertex Pharmaceuticals Inc | $971K |
PGProcter & Gamble Co | $971K |
PYPLPaypal Holdings Inc | $966K |
FDXFedEx Corp | $961K |
IYZiShares Tr DJ US Telecom | $953K |
SBUXStarbucks Corp | $922K |
—Vistra Energy Corp | $913K |
STTSelect Sector SPDR Tr SBI Heal | $902K |
VONVVanguard Russell 1000 Value Etf | $899K |
IQVIqvia Holdings Inc | $896K |
VTHRVanguard Russell 3000 Etf | $895K |
VONGVanguard Russell 1000 Growth Etf | $894K |
VOYAVoya Financial Inc | $894K |
KKRKKR & Co Inc Cl A | $889K |
ARKKArk Innovation Etf | $883K |
TTEKTetra Tech Inc | $857K |
MNSTMonster Beverage Corp | $848K |
GELGenesis Energy LP | $843K |
XLFISelect Sector SPDR Tr SBI Cons | $829K |
—Select Sector SPDR Tr SBI Indu | $829K |
LMTLockheed Martin Corp | $816K |
ADSKAutodesk Inc | $794K |
IPInternational Paper Co | $793K |
XLFISelect Sector SPDR Tr SBI Mate | $792K |
SWKSSkyworks Solutions Inc | $785K |
CGCarlyle Group Inc | $780K |
MLMMartin Marietta Materials Inc | $772K |
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