Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Capital Financial Services, LLC 13F Holdings -- Portfolio & Top Positions (2022-12-31)

Capital Financial Services, LLC (CIK 1926723) reported $72.5M across 79 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: AAPL ($4.7M, 6.50%), NVEE ($4.6M, 6.37%), BRK/B ($4.0M, 5.52%), PFE ($3.7M, 5.06%), ANET ($2.8M, 3.86%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$4.7M6.50%36,240Trimmed
2NVEENV5 GLOBAL INC$4.6M6.37%34,869Trimmed
3BRK/BBERKSHIRE HATHAWAY INC DEL$4.0M5.52%12,953Trimmed
4PFEPFIZER INC$3.7M5.06%71,624Trimmed
5ANETARISTA NETWORKS INC$2.8M3.86%23,062Trimmed
6URIUNITED RENTALS INC$2.5M3.47%7,079Trimmed
7BLKBLACKROCK INC$2.1M2.93%2,994Trimmed
8MRNAMODERNA INC$2.1M2.88%11,639Trimmed
9MAMASTERCARD INCORPORATED$1.9M2.64%5,500Trimmed
10TSMTAIWAN SEMICONDUCTOR MFG LTD$1.9M2.63%25,623Trimmed
11CCSCENTURY CMNTYS INC$1.7M2.34%33,960Trimmed
12ASOACADEMY SPORTS & OUTDOORS IN$1.5M2.01%27,709Trimmed
13TRTNTRITON INTL LTD$1.4M1.95%20,550Trimmed
14MSFTMICROSOFT CORP$1.4M1.92%5,807Trimmed
15TIPISHARES TR$1.4M1.89%12,882Trimmed
16BIIBBIOGEN INC$1.3M1.85%4,835Trimmed
17VZVERIZON COMMUNICATIONS INC$1.2M1.72%31,695Trimmed
18LRCXLAM RESEARCH CORP$1.2M1.70%2,940Trimmed
19DISDISNEY WALT CO$1.2M1.69%14,099Trimmed
20PGRPROGRESSIVE CORP$1.2M1.69%9,440Trimmed
21AMLPALPS ETF TR$1.2M1.66%31,550Trimmed
22VVISA INC$1.2M1.63%5,700Trimmed
23EWEDWARDS LIFESCIENCES CORP$1.1M1.48%14,385Trimmed
24CBRECBRE GROUP INC$1.0M1.40%13,177Trimmed
25PHMPULTE GROUP INC$1.0M1.40%22,327Trimmed

Source: SEC Form 13F filings · as of 2022-12-31