Calydon Capital Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$396K
Holdings
231
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GTMZOOMINFO TECHNOLIGIES, INC. | 627,481 | $18K | 4.55% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 274,192 | $16K | 4.04% | |
| 3 | AAPLAPPLE, INC. | 110,549 | $14K | 3.54% | |
| 4 | SPYSPDR S&P 500 ETF | 28,888 | $11K | 2.78% | |
| 5 | GILDGILEAD SCIENCES INC | 75,931 | $6K | 1.52% | |
| 6 | ABBVABBVIE INC | 37,878 | $6K | 1.52% | |
| 7 | PEPPEPSICO INC | 34,814 | $6K | 1.52% | |
| 8 | CVXCHEVRON CORP | 33,494 | $6K | 1.52% | |
| 9 | PGPROCTER & GAMBLE CO | 42,312 | $6K | 1.52% | |
| 10 | IPGINTERPUBLIC GROUP COS INC | 180,820 | $6K | 1.52% | |
| 11 | —JPMORGAN CHASE & CO | 45,068 | $6K | 1.52% | |
| 12 | STTSTATE STREET CORP | 79,509 | $6K | 1.52% | |
| 13 | AVGOBROADCOM INC COM | 11,439 | $6K | 1.52% | |
| 14 | SNASNAP ON INC | 23,310 | $5K | 1.26% | |
| 15 | AMGNAMGEN INC | 21,176 | $5K | 1.26% | |
| 16 | AMZNAMAZON.COM INC | 66,705 | $5K | 1.26% | |
| 17 | CMICUMMINS INC | 24,201 | $5K | 1.26% | |
| 18 | —EOG RESOURCES INC | 40,593 | $5K | 1.26% | |
| 19 | SJMSMUCKER J M CO | 37,808 | $5K | 1.26% | |
| 20 | DWDMORGAN STANLEY | 70,125 | $5K | 1.26% | |
| 21 | KOCOCA-COLA CO | 87,077 | $5K | 1.26% | |
| 22 | DUKDUKE ENERGY CORP | 55,476 | $5K | 1.26% | |
| 23 | JNJJOHNSON & JOHNSON | 32,238 | $5K | 1.26% | |
| 24 | RFREGIONS FINANCIAL CORP | 270,323 | $5K | 1.26% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHINE | 41,274 | $5K | 1.26% | |
| 26 | MSFTMICROSOFT CORP | 24,946 | $5K | 1.26% | |
| 27 | PKGPACKAGING CORP AMERICA | 41,082 | $5K | 1.26% | |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 75,723 | $5K | 1.26% | |
| 29 | MOALTRIA GROUP INC | 111,908 | $5K | 1.26% | |
| 30 | TXNTEXAS INSTRUMENTS INC | 33,849 | $5K | 1.26% | |
| 31 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 37,909 | $5K | 1.26% | |
| 32 | EMNEASTMAN CHEM CO | 63,249 | $5K | 1.26% | |
| 33 | PFEPFIZER INC | 113,875 | $5K | 1.26% | |
| 34 | LMTLOCKHEED MARTIN CORP | 12,001 | $5K | 1.26% | |
| 35 | FT2FIRST HORIZON NATL CORP | 213,742 | $5K | 1.26% | |
| 36 | CAGCONAGRA FOODS INC | 146,010 | $5K | 1.26% | |
| 37 | OGEOGE ENERGY CORP | 123,621 | $4K | 1.01% | |
| 38 | GLWCORNING INC | 140,609 | $4K | 1.01% | |
| 39 | AAPADVANCE AUTO PARTS INC | 27,329 | $4K | 1.01% | |
| 40 | NWLNEWELL BRANDS INC | 329,274 | $4K | 1.01% | |
| 41 | —NETAPP INC | 72,860 | $4K | 1.01% | |
| 42 | UPSUNITED PARCEL SERVICE INC CL B | 26,649 | $4K | 1.01% | |
| 43 | DOWDOW INC | 94,661 | $4K | 1.01% | |
| 44 | CWENCLEARWAY ENERGY INC CL C | 142,106 | $4K | 1.01% | |
| 45 | BBYBEST BUY INC | 53,362 | $4K | 1.01% | |
| 46 | —ALPHABET INC CAP STOCK CL A | 45,900 | $4K | 1.01% | |
| 47 | TAT&T INC | 253,663 | $4K | 1.01% | |
| 48 | NRANRG ENERGY INC | 117,636 | $3K | 0.76% | |
| 49 | BRK-BBERKSHIRE HATHAWAY, INC. | 8 | $3K | 0.76% | |
| 50 | PYPLPAYPAL HOLDINGS, INC. | 33,606 | $2K | 0.51% | |
| 51 | SDYSPDR S&P DIVIDEND ETF | 16,761 | $2K | 0.51% | |
| 52 | MRKMERCK & CO INC | 14,621 | $1K | 0.25% | |
| 53 | TMUST-MOBILE US INC | 12,286 | $1K | 0.25% | |
| 54 | METAMETA PLATFORMS INC CL A | 16,370 | $1K | 0.25% | |
| 55 | GOOGALPHABET, INC. - CLASS C | 13,357 | $1K | 0.25% | |
| 56 | VVISA INC CL A | 5,582 | $1K | 0.25% | |
| 57 | SBUXSTARBUCKS CORP | 11,519 | $1K | 0.25% | |
| 58 | LLYELI LILLY & CO | 3,853 | $1K | 0.25% | |
| 59 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 11,843 | $1K | 0.25% | |
| 60 | NEENEXTERA ENERGY INC | 14,998 | $1K | 0.25% | |
| 61 | MAMASTERCARD INC CL A | 3,034 | $1K | 0.25% | |
| 62 | NFLXNETFLIX, INC. | 3,940 | $1K | 0.25% | |
| 63 | GELGENESIS ENERGY LP | 108,279 | $1K | 0.25% | |
| 64 | XOMEXXON MOBIL CORP. | 9,571 | $1K | 0.25% | |
| 65 | VOOVANGUARD S&P 500 ETF | 3,276 | $1K | 0.25% | |
| 66 | DTMDT MIDSTREAM INC COMMON STOCK | 4,683 | $0 | 0.00% | |
| 67 | NINISOURCE INC | 12,712 | $0 | 0.00% | |
| 68 | LNGCHENIERE ENERGY INC | 3,738 | $0 | 0.00% | |
| 69 | —DCP MIDSTREAM PARTNERS, LP | 10,000 | $0 | 0.00% | |
| 70 | FSKFS KKR CAPITAL CORP. | 20,902 | $0 | 0.00% | |
| 71 | CICIGNA CORP. | 1,024 | $0 | 0.00% | |
| 72 | FDXFEDEX CORP | 3,123 | $0 | 0.00% | |
| 73 | SYKSTRYKER CORP | 1,373 | $0 | 0.00% | |
| 74 | RYROYAL BANK OF CANADA | 4,636 | $0 | 0.00% | |
| 75 | TSLATESLA, INC. | 2,140 | $0 | 0.00% | |
| 76 | —CAPITAL POWER CORP. | 6,589 | $0 | 0.00% | |
| 77 | —VODAFONE GROUP PLC SPNSR ADR N | 27,762 | $0 | 0.00% | |
| 78 | IFFINTERNATIONAL FLAVORS & FRAGRA | 2,777 | $0 | 0.00% | |
| 79 | CFCF INDUSTRIES HOLDINGS INC | 7,013 | $0 | 0.00% | |
| 80 | ORLYO'REILLY AUTOMOTIVE INC | 876 | $0 | 0.00% | |
| 81 | FRTFEDERAL REALTY OP LP NEW | 3,049 | $0 | 0.00% | |
| 82 | NVDANVIDIA CORP. | 3,822 | $0 | 0.00% | |
| 83 | CVSCVS HEALTH CORP. | 2,678 | $0 | 0.00% | |
| 84 | HDHOME DEPOT INC | 2,601 | $0 | 0.00% | |
| 85 | PPRUYKERING SA | 5,516 | $0 | 0.00% | |
| 86 | —ANGLO AMERICAN PLC | 10,016 | $0 | 0.00% | |
| 87 | OTISOTIS WORLDWIDE CORP. | 2,617 | $0 | 0.00% | |
| 88 | COSTCOSTCO WHOLESALE CORP. | 981 | $0 | 0.00% | |
| 89 | XLFISELECT SECTOR SPDR TR SBI TECH | 2,636 | $0 | 0.00% | |
| 90 | BXSLBLACKSTONE SECD LENDING FUND C | 41,511 | $0 | 0.00% | |
| 91 | ENBENBRIDGE INC | 16,264 | $0 | 0.00% | |
| 92 | TRGPTARGA RESOURCES CORP | 4,698 | $0 | 0.00% | |
| 93 | ULUNILEVER PLC | 8,528 | $0 | 0.00% | |
| 94 | MOOVANECK VECTORS AGRIBUSINESS ETF | 11,477 | $0 | 0.00% | |
| 95 | GRMNGARMIN LTD. | 3,556 | $0 | 0.00% | |
| 96 | SLBSCHLUMBERGER LTD | 12,692 | $0 | 0.00% | |
| 97 | MCDMCDONALD'S CORP. | 1,542 | $0 | 0.00% | |
| 98 | PCGPG&E CORP | 20,848 | $0 | 0.00% | |
| 99 | APOAPOLLO GLOBAL MANAGEMENT, INC. | 4,219 | $0 | 0.00% | |
| 100 | GRAFUSDVELODYNE LIDAR INC COM | 14,207 | $0 | 0.00% |
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