Arlington Partners

Arlington Partners as of Dec. 31, 2023

Portfolio Holdings for Arlington Partners

Arlington Partners holds 256 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 11.6 $40M 362k 111.63
Vanguard Dividend Appreciation ETF (VIG) 9.2 $32M 189k 170.40
Encompass Health Corp (EHC) 7.6 $27M 397k 66.72
Vanguard Total Bond Market ETF (BND) 5.9 $21M 280k 73.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.6 $16M 148k 108.41
Berkshire Hathaway (BRK.A) 3.6 $13M 23.00 542625.04
Vanguard Europe Pacific ETF (VEA) 3.3 $12M 242k 47.90
Berkshire Hathaway (BRK.B) 1.7 $6.0M 17k 356.66
Microsoft Corporation (MSFT) 1.6 $5.5M 15k 376.04
Apple (AAPL) 1.5 $5.4M 28k 192.53
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.5 $5.3M 80k 66.49
Spdr Ser Tr 1 3 hgh yield (BIL) 1.2 $4.2M 46k 91.39
Equifax (EFX) 1.1 $3.7M 15k 247.29
Transunion (TRU) 1.0 $3.6M 53k 68.71
Accenture (ACN) 1.0 $3.5M 9.9k 350.91
Adobe Systems Incorporated (ADBE) 1.0 $3.5M 5.8k 596.60
Abbott Laboratories (ABT) 1.0 $3.4M 31k 110.07
Alphabet Inc Class A cs (GOOGL) 1.0 $3.4M 25k 139.69
Danaher Corporation (DHR) 1.0 $3.4M 15k 231.34
salesforce (CRM) 1.0 $3.3M 13k 263.14
Zillow Group Inc Cl C Cap Stk (Z) 1.0 $3.3M 57k 57.86
Booking Holdings (BKNG) 1.0 $3.3M 933.00 3547.22
Intercontinental Exchange (ICE) 0.9 $3.3M 26k 128.43
S&p Global (SPGI) 0.9 $3.3M 7.5k 440.52
Home Depot (HD) 0.9 $3.3M 9.5k 346.55
News (NWSA) 0.9 $3.3M 133k 24.55
Electronic Arts (EA) 0.9 $3.3M 24k 136.81
Visa (V) 0.9 $3.2M 13k 260.35
Cognizant Technology Solutions (CTSH) 0.9 $3.2M 43k 75.53
Rb Global (RBA) 0.9 $3.2M 47k 66.89
Otis Worldwide Corp (OTIS) 0.9 $3.1M 35k 89.47
Novo Nordisk A/S (NVO) 0.9 $3.1M 30k 103.45
Relx (RELX) 0.9 $3.1M 79k 39.66
Sap (SAP) 0.9 $3.1M 20k 154.59
Roper Industries (ROP) 0.9 $3.1M 5.7k 545.17
Proshares Tr russ 2000 divd (SMDV) 0.9 $3.1M 47k 65.01
Procter & Gamble Company (PG) 0.9 $3.0M 21k 146.54
Wal-Mart Stores (WMT) 0.9 $3.0M 19k 157.65
Biogen Idec (BIIB) 0.9 $3.0M 12k 258.77
Thermo Fisher Scientific (TMO) 0.9 $3.0M 5.6k 530.79
Novartis (NVS) 0.9 $3.0M 30k 100.97
General Dynamics Corporation (GD) 0.8 $2.9M 11k 259.67
Automatic Data Processing (ADP) 0.8 $2.9M 13k 232.97
Raytheon Technologies Corp (RTX) 0.8 $2.8M 34k 84.14
Becton, Dickinson and (BDX) 0.8 $2.8M 12k 243.83
TKO Group Holdings (TKO) 0.8 $2.8M 34k 81.58
Nike (NKE) 0.8 $2.7M 25k 108.57
Oracle Corporation (ORCL) 0.8 $2.7M 25k 105.43
iShares S&P 500 Value Index (IVE) 0.7 $2.6M 15k 173.89
Aon (AON) 0.7 $2.4M 8.4k 291.02
Unilever (UL) 0.7 $2.4M 50k 48.48
Coca-Cola Company (KO) 0.7 $2.4M 41k 58.93
Corteva (CTVA) 0.7 $2.3M 49k 47.92
Johnson & Johnson (JNJ) 0.6 $2.2M 14k 156.74
International Flavors & Fragrances (IFF) 0.6 $2.1M 26k 80.97
Walt Disney Company (DIS) 0.6 $2.0M 23k 90.29
Starbucks Corporation (SBUX) 0.6 $2.0M 21k 96.01
Philip Morris International (PM) 0.6 $1.9M 20k 94.08
eBay (EBAY) 0.5 $1.8M 40k 43.62
Spdr S&p 500 Etf (SPY) 0.5 $1.7M 3.5k 475.31
iShares S&P 500 Index (IVV) 0.4 $1.4M 2.8k 477.63
Vanguard Information Technology ETF (VGT) 0.3 $1.2M 2.5k 484.00
Amazon (AMZN) 0.3 $1.1M 7.0k 151.94
C.H. Robinson Worldwide (CHRW) 0.3 $918k 11k 86.39
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $803k 4.8k 167.96
Alphabet Inc Class C cs (GOOG) 0.2 $719k 5.1k 140.93
Health Care SPDR (XLV) 0.2 $640k 4.7k 136.38
Medtronic (MDT) 0.2 $630k 7.6k 82.38
Industrial SPDR (XLI) 0.2 $619k 5.4k 113.99
Financial Select Sector SPDR (XLF) 0.2 $572k 15k 37.60
NVIDIA Corporation (NVDA) 0.2 $558k 1.1k 495.22
MasterCard Incorporated (MA) 0.2 $550k 1.3k 426.51
iShares Russell 1000 Growth Index (IWF) 0.2 $548k 1.8k 303.17
Baxter International (BAX) 0.2 $526k 14k 38.66
Ishares Ibonds Dec 2024 Term T (IBTE) 0.1 $451k 19k 23.86
American National BankShares (AMNB) 0.1 $449k 9.2k 48.75
Broadcom (AVGO) 0.1 $413k 370.00 1116.25
Arthur J. Gallagher & Co. (AJG) 0.1 $405k 1.8k 224.88
Db-x Msci Japan Etf equity (DBJP) 0.1 $372k 6.0k 62.04
Costco Wholesale Corporation (COST) 0.1 $350k 530.00 660.08
JPMorgan Chase & Co. (JPM) 0.1 $303k 1.8k 170.10
Qualcomm (QCOM) 0.1 $301k 2.1k 144.63
Asml Holding (ASML) 0.1 $294k 389.00 756.92
Globe Life (GL) 0.1 $290k 2.4k 121.72
Pepsi (PEP) 0.1 $246k 1.4k 169.84
Eli Lilly & Co. (LLY) 0.1 $209k 359.00 582.92
Sony Corporation (SONY) 0.1 $183k 1.9k 94.69
Advanced Micro Devices (AMD) 0.0 $173k 1.2k 147.41
Taiwan Semiconductor Mfg (TSM) 0.0 $164k 1.6k 104.00
Canadian Pacific Kansas City (CP) 0.0 $160k 2.0k 79.06
Chevron Corporation (CVX) 0.0 $157k 1.1k 149.16
UnitedHealth (UNH) 0.0 $155k 294.00 526.47
Vanguard Value ETF (VTV) 0.0 $150k 1.0k 149.50
General Electric (GE) 0.0 $149k 1.2k 127.63
Enhabit Ord (EHAB) 0.0 $142k 14k 10.35
Synopsys (SNPS) 0.0 $127k 246.00 514.91
Travelers Companies (TRV) 0.0 $120k 632.00 190.49
Blackstone Group Inc Com Cl A (BX) 0.0 $118k 899.00 130.92
Lam Research Corporation (LRCX) 0.0 $114k 146.00 783.26
Merck & Co (MRK) 0.0 $114k 1.0k 109.02
Edwards Lifesciences (EW) 0.0 $110k 1.4k 76.25
Bristol Myers Squibb (BMY) 0.0 $101k 2.0k 51.31
Bank of America Corporation (BAC) 0.0 $101k 3.0k 33.67
International Business Machines (IBM) 0.0 $101k 616.00 163.55
Mettler-Toledo International (MTD) 0.0 $101k 83.00 1212.96
Bank of New York Mellon Corporation (BK) 0.0 $96k 1.8k 52.05
Linde (LIN) 0.0 $87k 212.00 410.71
Waste Management (WM) 0.0 $87k 485.00 179.10
3M Company (MMM) 0.0 $86k 790.00 109.32
Industries N shs - a - (LYB) 0.0 $86k 903.00 95.08
Zoetis Inc Cl A (ZTS) 0.0 $84k 426.00 197.37
Abbvie (ABBV) 0.0 $84k 539.00 154.97
Msci (MSCI) 0.0 $81k 143.00 565.65
Servisfirst Bancshares (SFBS) 0.0 $80k 1.2k 66.63
Skyworks Solutions (SWKS) 0.0 $79k 703.00 112.42
Alcon (ALC) 0.0 $77k 982.00 78.12
Vanguard S&p 500 Etf idx (VOO) 0.0 $73k 168.00 436.80
McDonald's Corporation (MCD) 0.0 $73k 245.00 296.51
Genuine Parts Company (GPC) 0.0 $70k 502.00 138.50
Intuit (INTU) 0.0 $69k 110.00 625.03
Deere & Company (DE) 0.0 $67k 168.00 399.87
L3harris Technologies (LHX) 0.0 $65k 309.00 210.62
Target Corporation (TGT) 0.0 $64k 452.00 142.42
Applied Materials (AMAT) 0.0 $63k 390.00 162.07
Cisco Systems (CSCO) 0.0 $63k 1.3k 50.52
Texas Pacific Land Corp (TPL) 0.0 $63k 40.00 1572.45
Public Service Enterprise (PEG) 0.0 $62k 1.0k 61.15
BlackRock (BLK) 0.0 $61k 75.00 811.80
EOG Resources (EOG) 0.0 $61k 500.00 120.95
Occidental Petroleum Corporation (OXY) 0.0 $60k 1.0k 59.71
Prologis (PLD) 0.0 $59k 441.00 133.30
Caterpillar (CAT) 0.0 $56k 189.00 295.67
Ameriprise Financial (AMP) 0.0 $56k 147.00 379.83
Lowe's Companies (LOW) 0.0 $55k 247.00 222.55
Fortinet (FTNT) 0.0 $55k 939.00 58.53
Exxon Mobil Corporation (XOM) 0.0 $54k 542.00 99.98
Texas Instruments Incorporated (TXN) 0.0 $54k 317.00 170.46
Schlumberger (SLB) 0.0 $54k 1.0k 52.04
Facebook Inc cl a (META) 0.0 $53k 150.00 353.96
Fox Corporation (FOX) 0.0 $49k 1.8k 27.65
Moody's Corporation (MCO) 0.0 $48k 123.00 390.56
Cigna Corp (CI) 0.0 $46k 155.00 299.45
Monday (MNDY) 0.0 $46k 247.00 187.81
Pulte (PHM) 0.0 $45k 440.00 103.22
Oneok (OKE) 0.0 $45k 645.00 70.22
Conn's (CONN) 0.0 $44k 10k 4.44
Nextera Energy (NEE) 0.0 $42k 696.00 60.74
Phillips 66 (PSX) 0.0 $42k 316.00 133.14
Agilent Technologies Inc C ommon (A) 0.0 $42k 300.00 139.03
Dupont De Nemours (DD) 0.0 $42k 540.00 76.93
Illinois Tool Works (ITW) 0.0 $41k 155.00 261.94
Marsh & McLennan Companies (MMC) 0.0 $41k 214.00 189.47
Amphenol Corporation (APH) 0.0 $40k 406.00 99.13
Analog Devices (ADI) 0.0 $39k 196.00 198.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $38k 261.00 147.14
Mondelez Int (MDLZ) 0.0 $38k 524.00 72.43
ConocoPhillips (COP) 0.0 $35k 304.00 116.07
Rivian Automotive Inc Class A (RIVN) 0.0 $35k 1.5k 23.46
Unum (UNM) 0.0 $35k 774.00 45.22
Lockheed Martin Corporation (LMT) 0.0 $34k 76.00 453.24
Paccar (PCAR) 0.0 $34k 348.00 97.65
Simon Property (SPG) 0.0 $33k 233.00 142.64
American Tower Reit (AMT) 0.0 $32k 149.00 215.88
United Rentals (URI) 0.0 $32k 56.00 573.43
Eaton (ETN) 0.0 $32k 133.00 240.82
AstraZeneca (AZN) 0.0 $28k 422.00 67.35
McKesson Corporation (MCK) 0.0 $28k 61.00 462.98
Progressive Corporation (PGR) 0.0 $28k 174.00 159.28
Anthem (ELV) 0.0 $27k 58.00 471.55
HDFC Bank (HDB) 0.0 $27k 400.00 67.11
Metropcs Communications (TMUS) 0.0 $26k 163.00 160.33
Monolithic Power Systems (MPWR) 0.0 $26k 41.00 630.78
Ishares Tr usa min vo (USMV) 0.0 $26k 328.00 78.03
Trane Technologies (TT) 0.0 $25k 101.00 243.90
Sherwin-Williams Company (SHW) 0.0 $24k 78.00 311.90
Teradyne (TER) 0.0 $24k 220.00 108.52
AutoZone (AZO) 0.0 $23k 9.00 2585.56
General Motors Company (GM) 0.0 $22k 619.00 35.92
Ishares Tr msci usa smlcp (SMLF) 0.0 $22k 378.00 58.82
4068594 Enphase Energy (ENPH) 0.0 $22k 167.00 132.14
BP (BP) 0.0 $21k 594.00 35.40
NVR (NVR) 0.0 $21k 3.00 7000.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $21k 131.00 156.89
Ishares Tr msci usavalfct (VLUE) 0.0 $21k 203.00 101.16
Quanta Services (PWR) 0.0 $20k 94.00 215.80
MGM Resorts International. (MGM) 0.0 $20k 452.00 44.68
Te Connectivity Ltd for (TEL) 0.0 $20k 140.00 140.50
Ishares Tr core tl usd bd (IUSB) 0.0 $20k 426.00 46.07
iShares MSCI EAFE Value Index (EFV) 0.0 $20k 374.00 52.10
Goldman Sachs (GS) 0.0 $19k 50.00 385.78
Pioneer Natural Resources (PXD) 0.0 $18k 82.00 224.88
Stryker Corporation (SYK) 0.0 $18k 60.00 299.47
Tesla Motors (TSLA) 0.0 $16k 65.00 248.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 378.00 42.57
Devon Energy Corporation (DVN) 0.0 $15k 339.00 45.30
American Water Works (AWK) 0.0 $15k 116.00 131.99
Textron (TXT) 0.0 $15k 189.00 80.42
Dollar General (DG) 0.0 $15k 109.00 135.95
ConAgra Foods (CAG) 0.0 $15k 512.00 28.66
Equinix (EQIX) 0.0 $15k 18.00 805.39
Regions Financial Corporation (RF) 0.0 $14k 741.00 19.38
Ge Healthcare Technologies I (GEHC) 0.0 $14k 183.00 77.32
iShares MSCI EAFE Growth Index (EFG) 0.0 $14k 145.00 96.85
Rockwell Automation (ROK) 0.0 $14k 45.00 310.49
Boeing Company (BA) 0.0 $14k 53.00 260.66
HSBC Holdings (HSBC) 0.0 $14k 335.00 40.54
Franklin Resources (BEN) 0.0 $13k 447.00 29.79
W.W. Grainger (GWW) 0.0 $13k 16.00 828.69
Dxc Technology (DXC) 0.0 $13k 573.00 22.87
American Express Company (AXP) 0.0 $12k 64.00 187.34
Fastenal Company (FAST) 0.0 $11k 174.00 64.77
Prudential Financial (PRU) 0.0 $11k 108.00 103.71
Williams Companies (WMB) 0.0 $11k 306.00 34.83
Harley-Davidson (HOG) 0.0 $10k 278.00 36.84
Ishares Tr cmn (GOVT) 0.0 $10k 441.00 23.04
Diamondback Energy (FANG) 0.0 $10k 65.00 155.08
Kroger (KR) 0.0 $10k 218.00 45.71
Marathon Oil Corporation (MRO) 0.0 $9.7k 402.00 24.16
Fiserv (FI) 0.0 $9.7k 73.00 132.84
Bill Com Holdings Ord (BILL) 0.0 $9.6k 118.00 81.59
Capital One Financial (COF) 0.0 $9.6k 73.00 131.12
Charles Schwab Corporation (SCHW) 0.0 $9.6k 139.00 68.80
Microchip Technology (MCHP) 0.0 $9.6k 106.00 90.18
Veralto Corp (VLTO) 0.0 $9.3k 113.00 82.26
Truist Financial Corp equities (TFC) 0.0 $8.8k 239.00 36.92
United Parcel Service (UPS) 0.0 $8.3k 53.00 157.23
Hubspot (HUBS) 0.0 $8.1k 14.00 580.57
Citizens Financial (CFG) 0.0 $8.1k 244.00 33.14
Honeywell International (HON) 0.0 $8.0k 38.00 209.71
Valero Energy Corporation (VLO) 0.0 $7.9k 61.00 130.00
Air Products & Chemicals (APD) 0.0 $7.7k 28.00 273.79
Hca Holdings (HCA) 0.0 $7.6k 28.00 270.68
Medical Properties Trust (MPW) 0.0 $7.4k 1.5k 4.91
Ishares Inc em mkt min vol (EEMV) 0.0 $6.7k 121.00 55.59
Ishares Inc factorselect msc (EMGF) 0.0 $5.8k 135.00 42.86
O'reilly Automotive (ORLY) 0.0 $5.7k 6.00 950.00
Copart (CPRT) 0.0 $5.7k 116.00 49.00
Lululemon Athletica (LULU) 0.0 $4.6k 9.00 511.33
Laboratory Corp. of America Holdings (LH) 0.0 $4.5k 20.00 227.30
Fifth Third Ban (FITB) 0.0 $4.0k 116.00 34.49
Royal Caribbean Cruises (RCL) 0.0 $3.6k 28.00 129.50
Ford Motor Company (F) 0.0 $3.3k 271.00 12.19
Jfrog (FROG) 0.0 $3.3k 95.00 34.61
Hp (HPQ) 0.0 $2.6k 86.00 30.09
Delta Air Lines (DAL) 0.0 $1.9k 48.00 40.23
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.7k 16.00 108.25
Morgan Stanley (MS) 0.0 $1.6k 17.00 93.24
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.3k 52.00 25.08
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.2k 32.00 37.50
Las Vegas Sands (LVS) 0.0 $984.000000 20.00 49.20
Sl Green Realty Corp (SLG) 0.0 $903.000000 20.00 45.15
Fortrea Hldgs (FTRE) 0.0 $698.000000 20.00 34.90
Verizon Communications (VZ) 0.0 $565.999500 15.00 37.73
Peloton Interactive Inc cl a (PTON) 0.0 $122.000000 20.00 6.10
Udemy (UDMY) 0.0 $85.000000 8.00 10.62
Athersys (ATHXQ) 0.0 $5.000000 250.00 0.02