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| Name: |
Summa Corp. |
| City: |
TOMBALL |
| State: |
TX |
| Zip: |
77375 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APA |
Apache Corp |
6 |
- |
$30.53 |
$7,254,000 |
211,000 |
3.96% |
-317,000 |
0 |
0.056 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
10 |
- |
$49.08 |
$2,760,000 |
55,000 |
1.51% |
268,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$414.40 |
$2,003,000 |
4,762 |
1.09% |
305,000 |
0 |
0 |
Property & Casualty I... |
|
|
OPRT |
Oportun Financial Corp |
15 |
- |
$0.00 |
$1,370,000 |
563,808 |
0.75% |
-834,000 |
0 |
2.042 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.26 |
$756,000 |
6,500 |
0.41% |
106,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$809.89 |
$676,000 |
923 |
0.37% |
67,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BOND |
Pimco Total Return Exchange... |
26 |
- |
$89.43 |
$597,000 |
6,500 |
0.33% |
-4,000 |
0 |
0.019 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
27 |
- |
$106.89 |
$594,000 |
5,450 |
0.32% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
28 |
- |
$49.16 |
$591,000 |
12,000 |
0.32% |
1,000 |
0 |
0.03 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$120.00 |
$569,000 |
4,700 |
0.31% |
44,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
32 |
- |
$89.05 |
$538,000 |
6,000 |
0.29% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$59.92 |
$504,000 |
8,700 |
0.28% |
76,000 |
0 |
0 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
34 |
- |
$77.13 |
$503,000 |
6,500 |
0.27% |
0 |
0 |
0.005 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
35 |
- |
$31.75 |
$503,000 |
15,600 |
0.27% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
36 |
- |
$53.06 |
$500,000 |
9,250 |
0.27% |
-31,000 |
0 |
0.001 |
REIT - Retail |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
37 |
- |
$81.47 |
$491,000 |
6,000 |
0.27% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$164.54 |
$487,000 |
3,000 |
0.27% |
47,000 |
0 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.67 |
$478,000 |
3,020 |
0.26% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
40 |
- |
$17.44 |
$468,000 |
23,500 |
0.26% |
-32,000 |
0 |
0.016 |
REIT - Diversified |
|
|
EPD |
Enterprise Products Partner... |
41 |
- |
$28.50 |
$452,000 |
15,500 |
0.25% |
44,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
42 |
- |
$136.91 |
$421,000 |
2,700 |
0.23% |
54,000 |
0 |
0 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
- |
$0.00 |
$404,000 |
8,000 |
0.22% |
2,000 |
0 |
0.001 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
46 |
- |
$70.15 |
$373,000 |
5,500 |
0.2% |
7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$80.22 |
$366,000 |
4,000 |
0.2% |
-18,000 |
0 |
0 |
Specialty Eateries |
|
|
FDX |
Fedex Corp |
48 |
- |
$253.96 |
$362,000 |
1,250 |
0.2% |
46,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
UAL |
United Continental Holding |
52 |
- |
$50.67 |
$321,000 |
6,700 |
0.18% |
45,000 |
0 |
0.002 |
Major Airlines |
|
|
TGT |
Target Corp |
53 |
- |
$156.16 |
$319,000 |
1,800 |
0.17% |
63,000 |
0 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$450.71 |
$255,000 |
575 |
0.14% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
58 |
- |
$50.36 |
$239,000 |
4,760 |
0.13% |
0 |
0 |
0.001 |
N/A |
|
