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| Name: |
ORG Partners LLC |
| City: |
ROANOKE |
| State: |
IN |
| Zip: |
46783 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
1 |
- |
$15.96 |
$5,614,000 |
357,825 |
10.68% |
5,614,000 |
357,825 |
0.014 |
Oil & Gas Pipelines &... |
|
|
GILD |
Gilead Sciences Inc |
2 |
- |
$67.72 |
$4,623,000 |
63,427 |
8.79% |
-900,000 |
-4,749 |
0.005 |
Biotechnology |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$629,375.00 |
$4,438,000 |
700 |
8.44% |
-12,383,000 |
-2,400 |
0.011 |
Property & Casualty I... |
|
|
PHYS |
Sprott Physical Goldtr Units |
4 |
- |
$18.75 |
$4,046,000 |
231,489 |
7.7% |
4,046,000 |
231,489 |
0.108 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$416.94 |
$2,741,000 |
6,523 |
5.21% |
-13,075,000 |
-37,821 |
0 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
6 |
- |
$28.56 |
$1,710,000 |
58,230 |
3.25% |
1,710,000 |
58,230 |
0.003 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
7 |
- |
$312.47 |
$1,384,000 |
4,891 |
2.63% |
-846,000 |
-2,850 |
0.001 |
Biotechnology |
|
|
CATY |
Cathay General Bancorp |
8 |
- |
$37.91 |
$982,000 |
26,606 |
1.87% |
982,000 |
26,606 |
0.033 |
Domestic Regional Banks |
|
|
RQI |
Cohen & Steers Quality Inco... |
9 |
- |
$11.70 |
$859,000 |
72,177 |
1.63% |
859,000 |
72,177 |
0.184 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
10 |
- |
$88.54 |
$813,000 |
11,085 |
1.55% |
811,000 |
11,064 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$924.79 |
$795,000 |
880 |
1.51% |
-3,361,000 |
-7,511 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.70 |
$741,000 |
4,094 |
1.41% |
-5,141,000 |
-34,616 |
0 |
Internet Software & S... |
|
|
BTI |
British American Tobacco (ADR) |
13 |
- |
$31.59 |
$732,000 |
24,108 |
1.39% |
732,000 |
24,108 |
0.001 |
Cigarettes & Other To... |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.87 |
$690,000 |
4,059 |
1.31% |
-10,224,000 |
-52,608 |
0 |
Personal Computers |
|
|
RHHBY |
Roche Holdings Inc |
15 |
- |
$32.81 |
$689,000 |
21,560 |
1.31% |
689,000 |
21,560 |
0.013 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$622,000 |
3,550 |
1.18% |
-5,591,000 |
-21,455 |
0 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$151.68 |
$510,000 |
3,605 |
0.97% |
510,000 |
3,603 |
0 |
Semiconductor - Integ... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$104.09 |
$487,000 |
4,342 |
0.93% |
-4,846,000 |
-44,108 |
0 |
Drug Manufacturers - ... |
|
|
MHF |
Western Asset Municipal Hig... |
19 |
- |
$6.81 |
$460,000 |
67,875 |
0.87% |
460,000 |
67,875 |
0.314 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
20 |
New |
$16.26 |
$399,000 |
24,424 |
0.76% |
399,000 |
24,424 |
0.016 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$177.29 |
$352,000 |
2,250 |
0.67% |
-4,612,000 |
-32,974 |
0 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
22 |
- |
$46.08 |
$348,000 |
8,061 |
0.66% |
-1,919,000 |
-48,130 |
0 |
Cigarettes & Other To... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
23 |
- |
$9.95 |
$329,000 |
33,026 |
0.63% |
329,000 |
33,026 |
0.026 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
24 |
- |
$99.83 |
$313,000 |
3,422 |
0.6% |
-1,487,000 |
-15,705 |
0 |
Cigarettes & Other To... |
|
|
TOT |
TOTAL S.A. (ADR) |
25 |
- |
$73.19 |
$307,000 |
4,409 |
0.58% |
307,000 |
4,409 |
0 |
Integrated Oil & Gas |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
26 |
- |
$170.44 |
$304,000 |
1,691 |
0.58% |
300,000 |
1,667 |
0 |
Textile - Apparel Clo... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$471.91 |
$303,000 |
617 |
0.58% |
-456,000 |
-1,526 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$420.21 |
$299,000 |
700 |
0.57% |
-6,347,000 |
-16,964 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$595.30 |
$299,000 |
518 |
0.57% |
-186,000 |
-396 |
0 |
Medical Laboratories ... |
|
|
NSRGY |
NESTLE SA ADR |
30 |
- |
$105.80 |
$283,000 |
2,672 |
0.54% |
281,000 |
2,655 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$231.11 |
$275,000 |
1,100 |
0.52% |
-949,000 |
-4,393 |
0 |
Home Improvement Stores |
|
|
SBGS.Y |
Schneider Electric SA |
32 |
- |
$49.92 |
$265,000 |
5,887 |
0.5% |
265,000 |
5,887 |
0 |
N/A |
|
|
OPP |
Rivernorth/doubleline Strat... |
33 |
New |
$8.55 |
$261,000 |
30,523 |
0.5% |
261,000 |
30,523 |
0.277 |
N/A |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$166.42 |
$257,000 |
1,422 |
0.49% |
-4,212,000 |
-27,402 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$131.89 |
$251,000 |
1,966 |
0.48% |
251,000 |
1,966 |
0 |
Drug Manufacturers - ... |
|
|
BNY |
Blackrock New York Municipa... |
36 |
- |
$10.70 |
$244,000 |
23,162 |
0.46% |
244,000 |
23,162 |
0.179 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$204.79 |
$243,000 |
1,218 |
0.46% |
-2,313,000 |
-13,800 |
0 |
Domestic Money Center... |
|
|
MPLX |
Mplx Lp |
38 |
- |
$40.45 |
$242,000 |
5,845 |
0.46% |
242,000 |
5,845 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$356.27 |
$231,000 |
634 |
0.44% |
-1,096,000 |
-3,854 |
0 |
Farm & Construction M... |
|
|
BSM |
Black Stone Minerals, L.p. |
40 |
- |
$16.23 |
$224,000 |
13,900 |
0.43% |
224,000 |
13,900 |
0.007 |
N/A |
|
|
IBM |
International Business Mach... |
41 |
- |
$169.03 |
$222,000 |
1,168 |
0.42% |
-2,363,000 |
-14,631 |
0 |
Diversified Computer ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
42 |
- |
$0.00 |
$201,000 |
202 |
0.38% |
196,000 |
196 |
0 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$795.81 |
$199,000 |
275 |
0.38% |
-1,315,000 |
-2,015 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$119.64 |
$196,000 |
1,673 |
0.37% |
-6,860,000 |
-68,890 |
0 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
45 |
- |
$71.92 |
$195,000 |
2,872 |
0.37% |
195,000 |
2,872 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
46 |
- |
$280.10 |
$188,000 |
676 |
0.36% |
-993,000 |
-3,857 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
47 |
- |
$272.38 |
$170,000 |
604 |
0.32% |
-1,327,000 |
-4,439 |
0 |
Restaurants |
|
|
NEM |
Newmont Mining Corp |
48 |
- |
$43.74 |
$166,000 |
4,566 |
0.32% |
-203,000 |
-4,343 |
0.001 |
Gold |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
49 |
New |
$8.19 |
$161,000 |
19,809 |
0.31% |
161,000 |
19,809 |
0.019 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
50 |
- |
$205.97 |
$155,000 |
767 |
0.29% |
-1,091,000 |
-5,168 |
0 |
Conglomerates |
|
|
CVX |
Chevron Corp |
51 |
- |
$162.67 |
$151,000 |
949 |
0.29% |
-1,641,000 |
-11,057 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
52 |
- |
$31.83 |
$150,000 |
3,367 |
0.29% |
-1,344,000 |
-26,363 |
0 |
Semiconductor- Broad... |
|
|
LRLCY |
Loreal Co. (ADR) |
53 |
- |
$97.24 |
$146,000 |
1,553 |
0.28% |
146,000 |
1,553 |
0 |
Personal Products |
|
|
MCK |
McKesson Corp |
54 |
- |
$531.10 |
$145,000 |
271 |
0.28% |
-81,000 |
-217 |
0 |
Drugs Wholesale |
|
|
FAM |
First Trust Aberdeen Global... |
55 |
- |
$6.47 |
$140,000 |
21,421 |
0.27% |
140,000 |
21,421 |
0.123 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
56 |
- |
$470.22 |
$136,000 |
288 |
0.26% |
78,000 |
165 |
0 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$40.06 |
$135,000 |
3,196 |
0.26% |
-1,341,000 |
-35,942 |
0 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$182.19 |
$134,000 |
771 |
0.25% |
-1,563,000 |
-9,209 |
0 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$317.85 |
$134,000 |
481 |
0.25% |
-142,000 |
-455 |
0 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$467.72 |
$132,000 |
320 |
0.25% |
-454,000 |
-1,198 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
61 |
- |
$123.50 |
$116,000 |
928 |
0.22% |
-573,000 |
-5,609 |
0 |
Application Software |
|
|
BP |
BP Plc (ADR) |
62 |
- |
$37.49 |
$114,000 |
3,014 |
0.22% |
114,000 |
3,014 |
0 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
63 |
- |
$71.24 |
$112,000 |
1,602 |
0.21% |
52,000 |
687 |
0 |
Food - Major Diversified |
|
|
SAP |
SAP AG (ADR) |
67 |
- |
$192.80 |
$110,000 |
560 |
0.21% |
104,000 |
519 |
0 |
Application Software |
|
|
FMS |
Fresenius Medical Care AG (... |
65 |
New |
$21.97 |
$110,000 |
5,768 |
0.21% |
110,000 |
5,768 |
0 |
Specialized Health Se... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
64 |
- |
$14.41 |
$110,000 |
7,731 |
0.21% |
110,000 |
7,731 |
0.011 |
Closed - End Fund - E... |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
66 |
New |
$13.64 |
$110,000 |
8,144 |
0.21% |
110,000 |
8,144 |
0 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$167.64 |
$107,000 |
664 |
0.2% |
-1,599,000 |
-10,971 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$105,000 |
1,755 |
0.2% |
-3,215,000 |
-19,303 |
0 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
70 |
- |
$41.27 |
$104,000 |
2,679 |
0.2% |
-193,000 |
-5,853 |
0 |
Oil & Gas Pipelines &... |
|
|
PSLV |
Sprott Physical Silver Trus... |
71 |
- |
$10.54 |
$102,000 |
12,168 |
0.19% |
102,000 |
12,168 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
72 |
- |
$344.21 |
$101,000 |
273 |
0.19% |
-2,017,000 |
-5,832 |
0 |
Home Improvement Stores |
|
|
BUD |
Anheuser-Busch InBev SA |
73 |
- |
$67.42 |
$101,000 |
1,655 |
0.19% |
101,000 |
1,655 |
0 |
Beverage - Brewers |
|
|
CLX |
Clorox Co |
74 |
- |
$135.62 |
$97,000 |
637 |
0.18% |
-20,000 |
-184 |
0.001 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
75 |
- |
$134.29 |
$95,000 |
739 |
0.18% |
-237,000 |
-1,990 |
0 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
76 |
- |
$94.13 |
$94,000 |
1,058 |
0.18% |
-237,000 |
-3,095 |
0 |
Personal Products |
|
|
CNC |
Centene Corp |
77 |
- |
$78.06 |
$93,000 |
1,200 |
0.18% |
4,000 |
0 |
0 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$77.85 |
$86,000 |
944 |
0.16% |
-266,000 |
-2,718 |
0 |
Specialty Eateries |
|
|
KMI |
Kinder Morgan Inc |
78 |
- |
$19.70 |
$86,000 |
4,687 |
0.16% |
-627,000 |
-35,707 |
0.098 |
Gas Utilities |
|
|
ERH |
Wells Fargo Adv Util High |
79 |
- |
$10.04 |
$86,000 |
9,077 |
0.16% |
86,000 |
9,077 |
0 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
82 |
New |
$8.64 |
$84,000 |
9,624 |
0.16% |
84,000 |
9,624 |
0 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
81 |
- |
$312.40 |
$84,000 |
249 |
0.16% |
-818,000 |
-2,641 |
0.005 |
General Building Mate... |
|
|
WMS |
Advanced Drainage Systems, ... |
83 |
- |
$174.13 |
$83,000 |
490 |
0.16% |
23,000 |
66 |
0.001 |
N/A |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$441.88 |
$82,000 |
192 |
0.16% |
-621,000 |
-1,403 |
0 |
Publishing |
|
|
NVS |
Novartis AG (ADR) |
87 |
- |
$102.57 |
$81,000 |
847 |
0.15% |
81,000 |
847 |
0 |
Drug Manufacturers - ... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
85 |
- |
$2.59 |
$81,000 |
29,237 |
0.15% |
81,000 |
29,237 |
0.011 |
Closed - End Fund - F... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$466.20 |
$81,000 |
178 |
0.15% |
-1,032,000 |
-2,274 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$154.64 |
$80,000 |
506 |
0.15% |
-1,711,000 |
-10,910 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
88 |
- |
$207.04 |
$80,000 |
402 |
0.15% |
-87,000 |
-492 |
0 |
Confectioners |
|
|
CPB |
Campbell Soup Co |
90 |
- |
$46.46 |
$78,000 |
1,735 |
0.15% |
7,000 |
87 |
0.007 |
Food - Major Diversified |
|
|
UTG |
Reaves Utility Income Fund |
91 |
- |
$28.24 |
$78,000 |
2,876 |
0.15% |
78,000 |
2,876 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
92 |
- |
$219.71 |
$78,000 |
343 |
0.15% |
-43,000 |
-294 |
0 |
Property & Casualty I... |
|
|
AKAM |
Akamai Technologies Inc |
93 |
- |
$95.21 |
$77,000 |
700 |
0.15% |
-6,000 |
0 |
0 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
94 |
- |
$233.66 |
$76,000 |
333 |
0.14% |
-480,000 |
-2,469 |
0 |
Cleaning Products |
|
|
SWK |
Stanley Black & Decker Inc |
95 |
- |
$90.12 |
$75,000 |
790 |
0.14% |
-851,000 |
-8,630 |
0.001 |
Small Tools & Accesso... |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$524.63 |
$75,000 |
152 |
0.14% |
-976,000 |
-1,843 |
0 |
Health Care Plans |
|
|
DANOY |
DANONE Group (ADR) |
98 |
New |
$13.04 |
$74,000 |
5,713 |
0.14% |
74,000 |
5,713 |
0 |
Food - Major Diversified |
|
|
ROP |
Roper Industries Inc |
97 |
- |
$541.89 |
$74,000 |
134 |
0.14% |
-480,000 |
-881 |
0 |
Diversified Machinery |
|
|
HTHIY |
Hitachi Ltd (ADR) |
99 |
New |
$176.99 |
$73,000 |
414 |
0.14% |
73,000 |
414 |
0 |
Electronic Equipment |
|
|
SNY |
Sanofi Aventis (ADR) |
100 |
- |
$48.67 |
$73,000 |
1,511 |
0.14% |
73,000 |
1,511 |
0 |
Drug Manufacturers - ... |
|
