CIK: 0001730971
Total reported value
$43.7M
Reporting period: 2020-09-30 · Number of holdings: 62
Secrest Blakey & Associates, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $43.7M and a quarterly turnover rate of 23.0%.
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Secrest Blakey & Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 40% 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 AAPL
+496.9% $897.0K
Trim D
-54.2% -$689.0K
Add T
+97.4% $576.0K
Trim WELL
-61.7% -$462.0K
Add PDI
+18.9% $630.0K
Trim NEE
-40.0% -$368.0K
Showing top 61 holdings (of 62 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 8.00% | +1.08% | +18.88% | |
| 2 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 7.02% | +0.03% | -2.87% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.57% | -0.03% | -0.04% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.34% | +1.92% | +496.94% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 3.57% | +0.01% | +10.16% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 3.44% | -0.05% | -3.54% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.31% | +0.06% | +0.02% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.27% | +0.14% | +3.01% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 3.25% | +0.27% | +3.73% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.24% | +0.90% | -2.38% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.84% | +1.23% | +97.44% | |
| 12 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | 2.52% | +0.02% | -3.00% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | -0.37% | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.18% | +0.34% | +11.55% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 2.14% | — | -5.63% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 2.07% | -0.03% | +0.25% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | +0.11% | -4.03% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.91% | -1.00% | -40.00% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | -0.01% | -0.98% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 1.76% | — | +0.12% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.74% | +0.05% | +1.75% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.72% | +1.72% | NEW | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.58% | +0.03% | -0.11% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 1.51% | -0.15% | -6.52% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.44% | +0.08% | -8.89% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.34% | -0.12% | +11.25% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 1.26% | -1.74% | -54.25% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | +0.13% | +6.29% | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.23% | -0.03% | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 1.20% | +0.16% | +23.40% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.30% | +9.45% | |
| 32 | PII | Polaris INC | Stock-Consumer Disc | 0.97% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | -0.16% | +0.01% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.86% | — | — | |
| 35 | CMP | Compass Minerals Internation | Stock-Other | 0.83% | — | -14.25% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.82% | +0.04% | +10.21% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.25% | -1.33% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.75% | — | +0.89% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.08% | +13.87% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | -1.54% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.73% | -1.15% | -61.66% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.72% | — | -7.50% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | +0.05% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | — | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.67% | +0.05% | — | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.62% | +0.02% | -0.14% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | -0.07% | — | |
| 48 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.61% | +0.61% | NEW | |
| 49 | GLW | Corning INC | Stock-Tech | 0.59% | +0.10% | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 62 | $43.7M | 23 | |
| 2020-06-30 | 60 | $41.5M | 18 | |
| 2020-03-31 | 57 | $36.7M | 31 | |
| 2019-12-31 | 60 | $45.4M | 100 | |
| 2019-09-30 | 134 | $120.9M | 13 | |
| 2019-06-30 | 130 | $114.8M | 14 | |
| 2019-03-31 | 124 | $102.9M | 25 | |
| 2018-12-31 | 107 | $119.5M | 21 | |
| 2018-09-30 | 109 | $129.7M | 16 | |
| 2018-06-30 | 105 | $127.1M | 17 | |
| 2018-03-31 | 110 | $117.0M | 21 | |
| 2017-12-31 | 100 | $123.5M | 0 |
Secrest Blakey & Associates, LLC's most significant position changes for 2020-09-30: New buy: Williams Cos INC (WMB); Sold out: Ppl CORP (PPL); Sold out: Wells Fargo & Co (WFC); Sold out: Realty Income CORP (O); New buy: Amplify Blckswn Grow Trsry (SWAN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.9% | +496.94% | Add |
| 2 | T | At&t INC | +1.2% | +97.44% | Add |
| 3 | PDI | Pimco Dynamic Income Fund | +1.1% | +18.88% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.9% | -2.38% | Trim |
| 5 | PFE | Pfizer INC | +0.3% | +11.55% | Add |
| 6 | DUK | Duke Energy CORP | +0.3% | +3.73% | Add |
| 7 | MO | Altria Group INC | +0.2% | +23.40% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +3.01% | Add |
| 9 | KO | Coca-cola Co/the | +0.1% | +6.29% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | -4.03% | Trim |
| 11 | GLW | Corning INC | +0.1% | — | Unchanged |
| 12 | LOW | Lowe's Cos INC | +0.1% | -8.89% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +13.87% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | +0.02% | Add |
| 15 | PM | Philip Morris International | +0.1% | +1.75% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 17 | PPG | Ppg Industries INC | +0.1% | — | Unchanged |
| 18 | TFC | Truist Financial CORP | 0% | +10.21% | Add |
| 19 | 1JFD | Pimco Dynamic Credit And Mor | 0% | -2.87% | Trim |
| 20 | AMGN | Amgen INC | 0% | -0.11% | Trim |
| 21 | OUSAGBP | Oshares U.s Quality Dividend | 0% | -3.00% | Trim |
| 22 | GPC | Genuine Parts Co | 0% | -0.14% | Trim |
| 23 | ENB | Enbridge INC | 0% | +10.16% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -0.98% | Trim |
| 25 | USMV | Ishares Msci USA Min Vol Fac | 0% | -0.04% | Trim |
| 26 | BLKCHF | Blackrock INC | 0% | +0.25% | Add |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | — | Unchanged |
| 28 | VZ | Verizon Communications INC | -0.1% | -3.54% | Trim |
| 29 | TELFY | Telefonica Sa-spon Adr | -0.1% | +4.16% | Add |
| 30 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 31 | HIW | Highwoods Properties INC | -0.1% | +0.06% | Add |
| 32 | INTC | Intel CORP | -0.1% | +11.25% | Add |
| 33 | AEP | American Electric Power | -0.2% | -6.52% | Trim |
| 34 | CVS | Cvs Health CORP | -0.2% | +0.01% | Add |
| 35 | CVX | Chevron CORP | -0.3% | -1.33% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.3% | +9.45% | Add |
| 37 | LLY | Eli Lilly & Co | -0.4% | — | Unchanged |
| 38 | VTR | Ventas INC | -0.9% | -66.15% | Trim |
| 39 | NEE | Nextera Energy INC | -1% | -40.00% | Trim |
| 40 | WELL | Welltower INC | -1.2% | -61.66% | Trim |
| 41 | D | Dominion Energy INC | -1.7% | -54.25% | Trim |
| 42 | WMB | Williams Cos INC | — | NEW | New buy |
| 43 | PPL | Ppl CORP | — | EXIT | Sold out |
| 44 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 45 | O | Realty Income CORP | — | EXIT | Sold out |
| 46 | SWAN | Amplify Blckswn Grow Trsry | — | NEW | New buy |
| 47 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 48 | TSLA | Tesla INC | — | EXIT | Sold out |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | IBUY | Amplify Online Retail ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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