Secrest Blakey & Associates, LLC 13F Holdings · last filed Q3 2020
Secrest Blakey & Associates, LLC reported 61 securities worth $43.73M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: PDI (8.00%), PCI (7.02%), USMV (6.57%). Among its top 25 positions this quarter: 1 new, 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO DYNAMIC INCOME FD | $3.5M | 8.00% | 137,920 | Added |
| 2 | PCI | PIMCO DYNAMIC CR INCOME FD | $3.1M | 7.02% | 152,788 | Trimmed |
| 3 | USMV | ISHARES TR | $2.9M | 6.57% | 45,086 | Trimmed |
| 4 | AAPL | APPLE INC | $1.9M | 4.34% | 16,398 | Added |
| 5 | ENB | ENBRIDGE INC | $1.6M | 3.57% | 53,433 | Added |
| 6 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 3.44% | 25,299 | Trimmed |
| 7 | MRK | MERCK & CO. INC | $1.4M | 3.31% | 17,436 | Added |
| 8 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 3.27% | 25,818 | Added |
| 9 | DUK | DUKE ENERGY CORP NEW | $1.4M | 3.25% | 16,062 | Added |
| 10 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 3.24% | 8,513 | Trimmed |
| 11 | T | AT&T INC | $1.2M | 2.84% | 43,643 | Added |
| 12 | OUSA | OSI ETF TR | $1.1M | 2.52% | 30,443 | Trimmed |
| 13 | LLY | LILLY ELI & CO | $962,000 | 2.20% | 6,500 | Hold |
| 14 | PFE | PFIZER INC | $955,000 | 2.18% | 26,019 | Added |
| 15 | SO | SOUTHERN CO | $937,000 | 2.14% | 17,284 | Trimmed |
| 16 | BLK | BLACKROCK INC | $903,000 | 2.07% | 1,603 | Added |
| 17 | PG | PROCTER AND GAMBLE CO | $893,000 | 2.04% | 6,423 | Trimmed |
| 18 | NEE | NEXTERA ENERGY INC | $833,000 | 1.91% | 3,000 | Trimmed |
| 19 | GIS | GENERAL MLS INC | $770,000 | 1.76% | 12,476 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $770,000 | 1.76% | 5,170 | Trimmed |
| 21 | PM | PHILIP MORRIS INTL INC | $762,000 | 1.74% | 10,156 | Added |
| 22 | WMB | WILLIAMS COS INC | $750,000 | 1.72% | 38,178 | New |
| 23 | AMGN | AMGEN INC | $691,000 | 1.58% | 2,718 | Trimmed |
| 24 | AEP | AMERICAN ELEC PWR CO INC | $659,000 | 1.51% | 8,061 | Trimmed |
| 25 | LOW | LOWES COS INC | $629,000 | 1.44% | 3,791 | Trimmed |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR