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| Name: |
ARLINGTON PARTNERS LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203 |
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data |
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| Holdings
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Page 1 of 1 |
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 |
|
PHM |
PulteGroup Inc |
253 |
Closed |
$114.49 |
$0 |
0 |
0% |
-45,000 |
-440 |
0 |
Residential Construct... |
|
|
HCA |
HCA Holdings Inc |
60 |
Closed |
$336.82 |
$0 |
0 |
0% |
-8,000 |
-28 |
0 |
Hospitals |
|
|
BND |
Vanguard Total Bond Market ETF |
93 |
Closed |
$72.30 |
$0 |
0 |
0% |
-20,565,000 |
-279,604 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
125 |
Closed |
$153.78 |
$0 |
0 |
0% |
-33,000 |
-233 |
0 |
REIT - Retail |
|
|
PXD |
Pioneer Natural Resources Co |
157 |
Closed |
$275.32 |
$0 |
0 |
0% |
-18,000 |
-82 |
0 |
Independent Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
189 |
Closed |
$59.91 |
$0 |
0 |
0% |
-96,000 |
-1,840 |
0 |
Domestic Money Center... |
|
|
TXT |
Textron Inc |
221 |
Closed |
$85.80 |
$0 |
0 |
0% |
-15,000 |
-189 |
0 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
240 |
Closed |
$155.77 |
$0 |
0 |
0% |
-8,000 |
-61 |
0 |
Oil & Gas Refining, P... |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
Closed |
$181.51 |
$0 |
0 |
0% |
-32,120,000 |
-188,496 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
112 |
Closed |
$1,209.98 |
$0 |
0 |
0% |
-558,000 |
-1,127 |
0 |
Semiconductor - Speci... |
|
|
FANG |
Diamondback Energy, Inc. |
144 |
Closed |
$191.04 |
$0 |
0 |
0% |
-10,000 |
-65 |
0 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
176 |
Closed |
$168.57 |
$0 |
0 |
0% |
-84,000 |
-539 |
0 |
Drug Manufacturers - ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
208 |
Closed |
$103.94 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
259 |
Closed |
$74.25 |
$0 |
0 |
0% |
-10,000 |
-139 |
0 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
66 |
Closed |
$1,401.27 |
$0 |
0 |
0% |
-413,000 |
-370 |
0 |
Semiconductor- Broad... |
|
|
CONN |
Conns Inc |
99 |
Closed |
$3.12 |
$0 |
0 |
0% |
-44,000 |
-10,000 |
0 |
Electronics Stores |
|
|
CFG |
Citizens Financial Group, Inc. |
131 |
Closed |
$34.06 |
$0 |
0 |
0% |
-8,000 |
-244 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
163 |
Closed |
$351.73 |
$0 |
0 |
0% |
-548,000 |
-1,807 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
195 |
Closed |
$78.95 |
$0 |
0 |
0% |
-45,000 |
-645 |
0 |
Gas Utilities |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
246 |
Closed |
$60.08 |
$0 |
0 |
0% |
-60,000 |
-1,010 |
0 |
Independent Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
86 |
Closed |
$119.08 |
$0 |
0 |
0% |
-40,421,000 |
-362,097 |
0 |
Closed - End Fund - Debt |
|
|
LH |
Laboratory Corp of America |
118 |
Closed |
$210.59 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
Medical Laboratories ... |
|
|
UDMY |
Udemy, Inc. |
150 |
Closed |
$8.46 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
182 |
Closed |
$51.17 |
$0 |
0 |
0% |
-10,000 |
-118 |
0 |
N/A |
|
|
BA |
Boeing Co |
214 |
Closed |
$191.42 |
$0 |
0 |
0% |
-14,000 |
-53 |
0 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
72 |
Closed |
$43.66 |
$0 |
0 |
0% |
-54,000 |
-1,032 |
0 |
Oil & Gas Equipment &... |
|
|
ITW |
Illinois Tool Works Inc |
105 |
Closed |
$240.97 |
$0 |
0 |
0% |
-41,000 |
-155 |
0 |
Diversified Machinery |
|
|
PRU |
Prudential Financial Inc |
137 |
Closed |
$117.21 |
$0 |
0 |
0% |
-11,000 |
-108 |
0 |
Life & Health Insurance |
|
|
FAST |
Fastenal Co |
169 |
Closed |
$64.01 |
$0 |
0 |
0% |
-11,000 |
-174 |
0 |
Home Improvement Stores |
|
|
EQIX |
Equinix Inc |
201 |
Closed |
$762.83 |
$0 |
0 |
0% |
-14,000 |
-18 |
0 |
Telecom Services - Do... |
|
|
FTNT |
Fortinet Inc |
233 |
Closed |
$59.75 |
$0 |
0 |
0% |
-55,000 |
-939 |
0 |
Computer Peripherals |
|
|
SMDV |
Proshares Russell 2000 Divi... |
252 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,071,000 |
-47,244 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
92 |
Closed |
$349.63 |
$0 |
0 |
0% |
-18,000 |
-60 |
0 |
Medical Instruments &... |
|
|
AWK |
American Water Works Compan... |
124 |
Closed |
$130.62 |
$0 |
0 |
0% |
-15,000 |
-116 |
0 |
Multi Utilities |
|
|
IUSB |
Ishares Core Total Usd Bond... |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-426 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
188 |
Closed |
$837.29 |
$0 |
0 |
0% |
-209,000 |
-359 |
0 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
220 |
Closed |
$130.86 |
$0 |
0 |
0% |
-40,000 |
-406 |
0 |
Diversified Electronics |
|
|
EEMV |
Ishares Msci Emerging Marke... |
239 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-121 |
0 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
79 |
Closed |
$177.45 |
$0 |
0 |
0% |
-803,000 |
-4,780 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
111 |
Closed |
$44.54 |
$0 |
0 |
0% |
-14,000 |
-335 |
0 |
Foreign Money Center ... |
|
|
AMP |
Ameriprise Financial Inc |
143 |
Closed |
$425.51 |
$0 |
0 |
0% |
-56,000 |
-147 |
0 |
Asset Management |
|
|
MRO |
Marathon Oil Corp |
175 |
Closed |
$27.88 |
$0 |
0 |
0% |
-10,000 |
-402 |
0 |
Oil & Gas Refining, P... |
|
|
PLD |
ProLogis Inc |
207 |
Closed |
$110.01 |
$0 |
0 |
0% |
-59,000 |
-441 |
0 |
REIT - Industrial |
|
|
RF |
Regions Financial Corp |
258 |
Closed |
$18.64 |
$0 |
0 |
0% |
-14,000 |
-741 |
0 |
Domestic Regional Banks |
|
|
IVE |
iShares S&P 500/BARRA Value |
65 |
Closed |
$183.57 |
$0 |
0 |
0% |
-2,593,000 |
-14,909 |
0 |
Closed - End Fund - E... |
|
|
TER |
Teradyne Inc |
98 |
Closed |
$143.23 |
$0 |
0 |
0% |
-24,000 |
-220 |
0 |
Semiconductor Equipme... |
|
|
MCO |
Moodys Corp |
130 |
Closed |
$406.82 |
$0 |
0 |
0% |
-48,000 |
-123 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
162 |
Closed |
$113.97 |
$0 |
0 |
0% |
-54,000 |
-542 |
0 |
Integrated Oil & Gas |
|
|
PCAR |
Paccar Inc |
194 |
Closed |
$106.11 |
$0 |
0 |
0% |
-34,000 |
-348 |
0 |
Trucks & Other Vehicles |
|
|
GOVT |
Ishares Barclays Us Treasur... |
226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-441 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
245 |
Closed |
$982.42 |
$0 |
0 |
0% |
-6,000 |
-6 |
0 |
Auto Parts Stores |
|
|
VYMI |
Vanguard International High... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,319,000 |
-79,990 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
117 |
Closed |
$43.66 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Gambling/Resorts |
|
|
ANTM |
Anthem Inc |
149 |
Closed |
$541.04 |
$0 |
0 |
0% |
-27,000 |
-58 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
181 |
Closed |
$222.04 |
$0 |
0 |
0% |
-65,000 |
-309 |
0 |
Communication Equipment |
|
|
FROG |
Jfrog Ltd |
213 |
Closed |
$32.96 |
$0 |
0 |
0% |
-3,000 |
-95 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
71 |
Closed |
$304.06 |
$0 |
0 |
0% |
-24,000 |
-78 |
0 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
104 |
Closed |
$162.07 |
$0 |
0 |
0% |
-164,000 |
-1,578 |
0 |
Semiconductor - Integ... |
|
|
AMD |
Advanced Micro Devices Inc |
136 |
Closed |
$166.78 |
$0 |
0 |
0% |
-173,000 |
-1,175 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
168 |
Closed |
$112.20 |
$0 |
0 |
0% |
-35,000 |
-304 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
200 |
Closed |
$842.64 |
$0 |
0 |
0% |
-350,000 |
-530 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
232 |
Closed |
$260.72 |
$0 |
0 |
0% |
-73,000 |
-245 |
0 |
Restaurants |
|
|
PSX |
Phillips 66 |
251 |
Closed |
$138.37 |
$0 |
0 |
0% |
-42,000 |
-316 |
0 |
Oil & Gas Refining, P... |
|
|
ALC |
Alcon Inc |
91 |
Closed |
$92.02 |
$0 |
0 |
0% |
-77,000 |
-982 |
0 |
Medical Instruments &... |
|
|
MNDY |
Mondaycom Ord Shs |
123 |
Closed |
$223.59 |
$0 |
0 |
0% |
-46,000 |
-247 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
155 |
Closed |
$208.45 |
$0 |
0 |
0% |
-8,000 |
-38 |
0 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
187 |
Closed |
$218.45 |
$0 |
0 |
0% |
-55,000 |
-247 |
0 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
219 |
Closed |
$237.41 |
$0 |
0 |
0% |
-39,000 |
-196 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
238 |
Closed |
$537.41 |
$0 |
0 |
0% |
-1,357,000 |
-2,841 |
0 |
Closed - End Fund - E... |
|
|
BEN |
Franklin Resources Inc |
78 |
Closed |
$23.22 |
$0 |
0 |
0% |
-13,000 |
-447 |
0 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
110 |
Closed |
$196.91 |
$0 |
0 |
0% |
-303,000 |
-1,781 |
0 |
Domestic Money Center... |
|
|
A |
Agilent Technologies Inc |
142 |
Closed |
$132.82 |
$0 |
0 |
0% |
-42,000 |
-300 |
0 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
174 |
Closed |
$448.68 |
$0 |
0 |
0% |
-550,000 |
-1,289 |
0 |
Business Services |
|
|
SWKS |
Skyworks Solutions Inc |
206 |
Closed |
$91.72 |
$0 |
0 |
0% |
-79,000 |
-703 |
0 |
Semiconductor - Integ... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-1,500 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
64 |
Closed |
$29.54 |
$0 |
0 |
0% |
-110,000 |
-1,445 |
0 |
Medical Appliances & ... |
|
|
EHAB |
Enhabit, Inc. |
97 |
Closed |
$9.16 |
$0 |
0 |
0% |
-142,000 |
-13,735 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
129 |
Closed |
$534.66 |
$0 |
0 |
0% |
-1,663,000 |
-3,499 |
0 |
Closed - End Fund - E... |
|
|
HLS |
Encompass Health Corp |
161 |
Closed |
$85.88 |
$0 |
0 |
0% |
-26,480,000 |
-396,889 |
0 |
Hospitals |
|
|
CI |
Cigna Corporation |
193 |
Closed |
$337.91 |
$0 |
0 |
0% |
-46,000 |
-155 |
0 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
225 |
Closed |
$76.70 |
$0 |
0 |
0% |
-42,000 |
-696 |
0 |
Electric Utilities |
|
|
MCHP |
Microchip Technology Inc |
244 |
Closed |
$93.36 |
$0 |
0 |
0% |
-10,000 |
-106 |
0 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
84 |
Closed |
$41.33 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Telecom Services - Do... |
|
|
URI |
United Rentals Inc |
116 |
Closed |
$630.52 |
$0 |
0 |
0% |
-32,000 |
-56 |
0 |
Rental & Leasing Serv... |
|
|
F |
Ford Motor Co |
148 |
Closed |
$12.50 |
$0 |
0 |
0% |
-3,000 |
-271 |
0 |
Auto Manufacturers |
|
|
LRCX |
Lam Research Corp |
180 |
Closed |
$962.19 |
$0 |
0 |
0% |
-114,000 |
-146 |
0 |
Semiconductor Equipme... |
|
|
XLV |
SPDR Select Sector Health |
212 |
Closed |
$146.27 |
$0 |
0 |
0% |
-640,000 |
-4,693 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
70 |
Closed |
$267.28 |
$0 |
0 |
0% |
-20,000 |
-94 |
0 |
General Contractors |
|
|
ZTS |
Zoetis Inc. |
103 |
Closed |
$176.78 |
$0 |
0 |
0% |
-84,000 |
-426 |
0 |
Drugs - Generic |
|
|
MUB |
iShares S&P National Munici... |
135 |
Closed |
$106.69 |
$0 |
0 |
0% |
-16,082,000 |
-148,348 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
167 |
Closed |
$177.81 |
$0 |
0 |
0% |
-16,000 |
-65 |
0 |
Auto Manufacturers |
|
|
NVR |
NVR Inc |
199 |
Closed |
$7,590.42 |
$0 |
0 |
0% |
-21,000 |
-3 |
0 |
Residential Construct... |
|
|
COMT |
iShares Commodities Select ... |
231 |
Closed |
$26.74 |
$0 |
0 |
0% |
-1,000 |
-52 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
250 |
Closed |
$173.20 |
$0 |
0 |
0% |
-246,000 |
-1,448 |
0 |
Beverage Soft Drinks... |
|
|
SNPS |
Synopsys Inc |
90 |
Closed |
$573.85 |
$0 |
0 |
0% |
-127,000 |
-246 |
0 |
Technical & System So... |
|
|
ASML |
ASML Holding N.V. (ADR) |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-389 |
0 |
Semiconductor Equipme... |
|
|
AZO |
Autozone Inc |
154 |
Closed |
$2,764.69 |
$0 |
0 |
0% |
-23,000 |
-9 |
0 |
Auto Parts Stores |
|
|
MGM |
MGM Resorts International |
186 |
Closed |
$40.09 |
$0 |
0 |
0% |
-20,000 |
-452 |
0 |
Gambling/Resorts |
|
|
KR |
Kroger Co |
218 |
Closed |
$51.95 |
$0 |
0 |
0% |
-10,000 |
-218 |
0 |
Grocery Stores |
|
