CIK: 0001085825
Total reported value
$471.0M
Reporting period: 2016-12-31 · Number of holdings: 931
Kanaly Trust Co disclosed 931 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $471.0M and a quarterly turnover rate of 11.5%.
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Kanaly Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 931 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
+1.7% $3.7M
Add XOM
-0.5% $2.4M
Trim REYN
-99.5% -$1.8M
Trim EOG
-8.7% -$1.4M
Add COP
-0.6% $1.3M
Add IBOC
0.0% $1.1M
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 18.14% | +0.54% | -0.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.87% | +0.81% | +1.68% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.34% | — | -1.14% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 6.46% | -0.30% | -8.69% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 6.17% | +0.21% | -0.20% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 3.01% | -0.11% | -1.69% | |
| 7 | COP | Conocophillips | Stock-Energy | 2.16% | +0.28% | -0.56% | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.02% | — | -1.66% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 1.53% | +0.11% | +0.01% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.25% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.12% | +0.31% | |
| 12 | IBOC | International Bancshares Crp | Stock-Other | 0.83% | +0.22% | — | |
| 13 | T | At&t INC | Stock-Comm Services | 0.78% | — | +1.68% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | +0.09% | +10.95% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 0.65% | +0.11% | -0.33% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | +0.18% | +29.88% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | +0.13% | +17.31% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | +6.37% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.62% | — | -0.47% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.59% | — | -3.87% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | +2.40% | |
| 22 | BCE | Bce INC | Stock-Comm Services | 0.57% | — | +2.48% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +1.80% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | — | +5.01% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.51% | -0.08% | +2.62% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | +0.18% | +26.54% | |
| 27 | NGG | National Grid plc | Stock-Utilities | 0.47% | -0.10% | +1.34% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | -0.18% | -23.81% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.12% | +38.88% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -8.04% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.44% | — | +2.60% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | — | +2.44% | |
| 33 | QEP | Qep Resources INC | Stock-Other | 0.43% | — | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.40% | — | -15.49% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.40% | — | — | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.38% | — | +0.11% | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.36% | -0.17% | -24.24% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | -13.95% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.35% | — | +1.77% | |
| 41 | VET | Vermilion Energy INC | Stock-Other | 0.34% | — | -10.49% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.33% | +0.12% | +67.75% | |
| 43 | WRI | Weingarten Realty Investors | Stock-Other | 0.32% | — | -6.56% | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.32% | — | +2.69% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.32% | — | +2.33% | |
| 46 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.31% | — | — | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.30% | — | +1.26% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | -10.69% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.28% | -0.14% | -32.13% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | -19.51% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-12-31 | 931 | $471.0M | 11 | |
| 2016-09-30 | 919 | $472.1M | 15 | |
| 2016-06-30 | 921 | $493.3M | 16 | |
| 2016-03-31 | 906 | $493.9M | 9 | |
| 2015-12-31 | 901 | $487.3M | 14 | |
| 2015-09-30 | 895 | $453.3M | 15 | |
| 2015-06-30 | 867 | $504.6M | 10 | |
| 2015-03-31 | 714 | $512.8M | 25 | |
| 2014-12-31 | 727 | $500.3M | 12 | |
| 2014-09-30 | 825 | $510.9M | 11 | |
| 2014-06-30 | 721 | $548.8M | 13 | |
| 2014-03-31 | 696 | $514.1M | 7 | |
| 2013-12-31 | 558 | $501.6M | 40 | |
| 2013-09-30 | 133 | $348.7M | 17 | |
| 2013-06-30 | 121 | $325.7M | 0 |
Kanaly Trust Co's most significant position changes for 2016-12-31: Sold out: Ishares -3 Year Internationa (ISHG); Sold out: Ishares International Treasu (IGOV); Sold out: Ishares Msci USA Min Vol Fac (USMV); New buy: Black Stone Minerals LP (BSM); New buy: Sm Energy Co (SM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +1.68% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -0.52% | Trim |
| 3 | COP | Conocophillips | +0.3% | -0.56% | Trim |
| 4 | IBOC | International Bancshares Crp | +0.2% | — | Unchanged |
| 5 | DVY | Ishares Select Dividend ETF | +0.2% | -0.20% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.2% | +26.54% | Add |
| 7 | MCD | Mcdonald's CORP | +0.2% | +29.88% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | +532.49% | Add |
| 9 | MO | Altria Group INC | +0.1% | +17.31% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | +38.88% | Add |
| 11 | CCI | Crown Castle INC | +0.1% | +67.75% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +0.31% | Add |
| 13 | HAL | Halliburton Co | +0.1% | -0.33% | Trim |
| 14 | PSX | Phillips 66 | +0.1% | +0.01% | Add |
| 15 | MS | Morgan Stanley | +0.1% | +1446.50% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +147.40% | Add |
| 17 | VZ | Verizon Communications INC | +0.1% | +10.95% | Add |
| 18 | OXY | Occidental Petroleum CORP | +0.1% | +395.63% | Add |
| 19 | TTEN | Totalenergies Se -spon Adr | +0.1% | +230.25% | Add |
| 20 | SHW | Sherwin-williams Co/the | -0.1% | -92.72% | Trim |
| 21 | MA | Mastercard INC - A | -0.1% | -51.53% | Trim |
| 22 | VTR | Ventas INC | -0.1% | -23.54% | Trim |
| 23 | ✓ | -0.1% | -87.03% | Trim | |
| 24 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +2.62% | Add |
| 25 | V | Visa Inc-class A Shares | -0.1% | -44.29% | Trim |
| 26 | ROK | Rockwell Automation, Inc. | -0.1% | -97.18% | Trim |
| 27 | ADBE | Adobe INC | -0.1% | -45.52% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -58.35% | Trim |
| 29 | KEL | Kellanova | -0.1% | -75.90% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -36.90% | Trim |
| 31 | ✓ | Level 3 Communications INC | -0.1% | -96.93% | Trim |
| 32 | NGG | National Grid plc | -0.1% | +1.34% | Add |
| 33 | EPD | Enterprise Products Partners | -0.1% | -1.69% | Trim |
| 34 | AMT | American Tower CORP | -0.1% | -70.02% | Trim |
| 35 | UL | Unilever PLC | -0.1% | -32.59% | Trim |
| 36 | KHC | Kraft Heinz Co/the | -0.1% | -32.13% | Trim |
| 37 | ✓ | -0.2% | -97.49% | Trim | |
| 38 | SLG | SL Green Realty Corp. | -0.2% | -93.90% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | -63.09% | Trim |
| 40 | GSK | GSK plc ADRhedged | -0.2% | -24.24% | Trim |
| 41 | NXPI | NXP Semiconductors N.V. | -0.2% | -90.91% | Trim |
| 42 | MRK | Merck & Co. INC. | -0.2% | -23.81% | Trim |
| 43 | EOG | Eog Resources INC | -0.3% | -8.69% | Trim |
| 44 | REYN | Reynolds Consumer Products Inc. | -0.4% | -99.51% | Trim |
| 45 | ISHG | Ishares -3 Year Internationa | — | EXIT | Sold out |
| 46 | IGOV | Ishares International Treasu | — | EXIT | Sold out |
| 47 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 48 | BSM | Black Stone Minerals LP | — | NEW | New buy |
| 49 | SM | Sm Energy Co | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-20 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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