Prime Capital Investment Advisors, LLC Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$343.4B
Holdings
306
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC COM | 2,788 | $440.0M | 0.13% | |
| 102 | JNJJOHNSON & JOHNSON COM | 3,109 | $435.0M | 0.13% | |
| 103 | NFLXNETFLIX INC COM | 1,206 | $430.0M | 0.13% | |
| 104 | IJHISHARES S&P MIDCAP FUND | 2,265 | $429.0M | 0.12% | |
| 105 | FSICUSDFS KKR CAPITAL CORP COM | 70,346 | $426.0M | 0.12% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF | 1,195 | $413.0M | 0.12% | |
| 107 | ABBVABBVIE INC COM | 5,047 | $407.0M | 0.12% | |
| 108 | SPLKCHFSPLUNK INC COM | 3,100 | $386.0M | 0.11% | |
| 109 | ICSHISHARES LIQUIDITY INCOME ETF | 7,568 | $381.0M | 0.11% | |
| 110 | IWMISHARES RUSSELL 2000 ETF | 2,395 | $367.0M | 0.11% | |
| 111 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,323 | $362.0M | 0.11% | |
| 112 | MOALTRIA GROUP INC COM | 5,929 | $341.0M | 0.10% | |
| 113 | CLXCLOROX CO DEL COM | 2,050 | $329.0M | 0.10% | |
| 114 | XELXCEL ENERGY INC COM | 5,791 | $326.0M | 0.09% | |
| 115 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,732 | $320.0M | 0.09% | |
| 116 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,125 | $317.0M | 0.09% | |
| 117 | CRKCOMSTOCK RES INC COM | 44,860 | $311.0M | 0.09% | |
| 118 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,495 | $298.0M | 0.09% | |
| 119 | CLCOLGATE PALMOLIVE CO COM | 4,300 | $295.0M | 0.09% | |
| 120 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 3,624 | $294.0M | 0.09% | |
| 121 | MUMICRON TECHNOLOGY INC COM | 6,450 | $267.0M | 0.08% | |
| 122 | LMTLOCKHEED MARTIN CORP COM | 880 | $264.0M | 0.08% | |
| 123 | IWRISHARES RUSSELL MID-CAP ETF | 4,837 | $261.0M | 0.08% | |
| 124 | IVWISHARES S&P 500 GROWTH ETF | 1,475 | $254.0M | 0.07% | |
| 125 | UTXZUNITED TECHNOLOGIES CORP COM | 1,821 | $235.0M | 0.07% | |
| 126 | GOOGLALPHABET INC CAP STK CL A | 195 | $229.0M | 0.07% | |
| 127 | DNPDNP SELECT INCOME FD COM | 19,300 | $223.0M | 0.06% | |
| 128 | SOSOUTHERN CO COM | 4,250 | $220.0M | 0.06% | |
| 129 | DISDISNEY WALT CO COM DISNEY | 1,934 | $215.0M | 0.06% | |
| 130 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 900 | $197.0M | 0.06% | |
| 131 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,380 | $186.0M | 0.05% | |
| 132 | ETENERGY TRANSFER LP COM UT LTD PTN | 11,917 | $183.0M | 0.05% | |
| 133 | DVNDEVON ENERGY CORP NEW COM | 5,760 | $182.0M | 0.05% | |
| 134 | JBHTHUNT J B TRANS SVCS INC COM | 1,800 | $182.0M | 0.05% | |
| 135 | LUVSOUTHWEST AIRLS CO COM | 3,492 | $181.0M | 0.05% | |
| 136 | ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 1,200 | $165.0M | 0.05% | |
| 137 | —MONTAGE RES CORP COM | 10,650 | $160.0M | 0.05% | |
| 138 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 5,045 | $158.0M | 0.05% | |
| 139 | SCHASCHWAB U.S. SMALL-CAP ETF | 2,217 | $155.0M | 0.05% | |
| 140 | HALHALLIBURTON CO COM | 5,190 | $152.0M | 0.04% | |
| 141 | EPREPR PPTYS COM SH BEN INT | 1,965 | $151.0M | 0.04% | |
| 142 | —TORCHLIGHT ENERGY RES INC COM | 90,000 | $148.0M | 0.04% | |
| 143 | ABTABBOTT LABS COM | 1,780 | $142.0M | 0.04% | |
| 144 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 5,443 | $142.0M | 0.04% | |
| 145 | PSXPHILLIPS 66 COM | 1,401 | $133.0M | 0.04% | |
| 146 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,156 | $125.0M | 0.04% | |
| 147 | CASYCASEYS GEN STORES INC COM | 940 | $121.0M | 0.04% | |
| 148 | MAMASTERCARD INC CL A | 496 | $117.0M | 0.03% | |
| 149 | UNPUNION PACIFIC CORP COM | 678 | $113.0M | 0.03% | |
| 150 | GDGENERAL DYNAMICS CORP COM | 660 | $112.0M | 0.03% | |
| 151 | —TALLGRASS ENERGY LP CLASS A SHS | 4,400 | $111.0M | 0.03% | |
| 152 | ETNEATON CORP PLC SHS | 1,360 | $110.0M | 0.03% | |
| 153 | PGRPROGRESSIVE CORP OHIO COM | 1,521 | $110.0M | 0.03% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC COM | 400 | $109.0M | 0.03% | |
| 155 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 2,000 | $106.0M | 0.03% | |
| 156 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 400 | $99.0M | 0.03% | |
| 157 | SDYSPDR S&P DIVIDEND ETF | 1,000 | $99.0M | 0.03% | |
| 158 | KMXCARMAX INC COM | 1,340 | $94.0M | 0.03% | |
| 159 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,000 | $93.0M | 0.03% | |
| 160 | SPOTSPOTIFY TECHNOLOGY S A SHS | 662 | $92.0M | 0.03% | |
| 161 | BDXBECTON DICKINSON & CO COM | 360 | $90.0M | 0.03% | |
| 162 | CSXCSX CORP COM | 1,199 | $90.0M | 0.03% | |
| 163 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 5,000 | $89.0M | 0.03% | |
| 164 | SAMBOSTON BEER INC CL A | 300 | $88.0M | 0.03% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS COM | 627 | $88.0M | 0.03% | |
| 166 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,004 | $87.0M | 0.03% | |
| 167 | 4I1PHILIP MORRIS INTL INC COM | 925 | $82.0M | 0.02% | |
| 168 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,000 | $79.0M | 0.02% | |
| 169 | WABWABTEC CORP COM | 1,060 | $78.0M | 0.02% | |
| 170 | DDOMINION ENERGY INC COM | 1,000 | $77.0M | 0.02% | |
| 171 | NNNNATIONAL RETAIL PPTYS INC COM | 1,374 | $76.0M | 0.02% | |
| 172 | TTENTOTAL S A SPONSORED ADS | 1,346 | $75.0M | 0.02% | |
| 173 | ALXNALEXION PHARMACEUTICALS INC COM | 550 | $74.0M | 0.02% | |
| 174 | FDXFEDEX CORP COM | 400 | $73.0M | 0.02% | |
| 175 | DGDOLLAR GEN CORP NEW COM | 600 | $72.0M | 0.02% | |
| 176 | UNHUNITEDHEALTH GROUP INC COM | 279 | $69.0M | 0.02% | |
| 177 | GMGENERAL MTRS CO COM | 1,843 | $68.0M | 0.02% | |
| 178 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 1,584 | $68.0M | 0.02% | |
| 179 | PFEPFIZER INC COM | 1,609 | $68.0M | 0.02% | |
| 180 | BACVERIZON COMMUNICATIONS INC COM | 1,110 | $66.0M | 0.02% | |
| 181 | APCANADARKO PETE CORP COM | 1,450 | $66.0M | 0.02% | |
| 182 | AONAON PLC SHS CL A | 385 | $66.0M | 0.02% | |
| 183 | RPVINVESCO S&P 500 PURE VALUE ETF | 1,000 | $63.0M | 0.02% | |
| 184 | GLWCORNING INC COM | 1,900 | $63.0M | 0.02% | |
| 185 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 1,800 | $63.0M | 0.02% | |
| 186 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,521 | $62.0M | 0.02% | |
| 187 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,000 | $61.0M | 0.02% | |
| 188 | CELGCELGENE CORP COM | 600 | $57.0M | 0.02% | |
| 189 | DBIDESIGNER BRANDS INC CL A | 2,500 | $56.0M | 0.02% | |
| 190 | IYMISHARES U.S. BASIC MATERIALS ETF | 600 | $55.0M | 0.02% | |
| 191 | VDEVANGUARD ENERGY INDEX FUND | 605 | $54.0M | 0.02% | |
| 192 | OREALTY INCOME CORP COM | 737 | $54.0M | 0.02% | |
| 193 | PYPLPAYPAL HLDGS INC COM | 500 | $52.0M | 0.02% | |
| 194 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 780 | $51.0M | 0.01% | |
| 195 | —INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | 1,850 | $49.0M | 0.01% | |
| 196 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 432 | $48.0M | 0.01% | |
| 197 | CSCOCISCO SYS INC COM | 850 | $46.0M | 0.01% | |
| 198 | CERNCHFCERNER CORP COM | 800 | $46.0M | 0.01% | |
| 199 | MBBISHARES MBS ETF | 412 | $44.0M | 0.01% | |
| 200 | —PREFERRED APT CMNTYS INC COM | 3,000 | $44.0M | 0.01% |