Darrell & King as of Sept. 30, 2020
Portfolio Holdings for Darrell & King
Darrell & King holds 37 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.4 | $36M | 306k | 117.68 | |
| Dell Technologies (DELL) | 7.1 | $34M | 508k | 67.69 | |
| W.W. Grainger (GWW) | 6.3 | $31M | 86k | 356.76 | |
| Amazon (AMZN) | 6.0 | $29M | 9.2k | 3148.72 | |
| Palo Alto Networks (PANW) | 5.9 | $29M | 118k | 244.75 | |
| Dupont De Nemours (DD) | 5.8 | $28M | 509k | 55.48 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $28M | 19k | 1469.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.7 | $28M | 229k | 120.34 | |
| Illinois Tool Works (ITW) | 5.5 | $27M | 138k | 193.21 | |
| D.R. Horton (DHI) | 5.2 | $26M | 338k | 75.63 | |
| Facebook Inc cl a (META) | 5.2 | $25M | 97k | 261.90 | |
| SYSCO Corporation (SYY) | 4.8 | $24M | 377k | 62.22 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $22M | 232k | 96.27 | |
| Delta Air Lines (DAL) | 4.2 | $20M | 666k | 30.58 | |
| Phillips 66 (PSX) | 3.6 | $18M | 340k | 51.84 | |
| TJX Companies (TJX) | 3.4 | $17M | 300k | 55.65 | |
| Stitch Fix (SFIX) | 3.2 | $16M | 573k | 27.13 | |
| Industries N shs - a - (LYB) | 3.2 | $15M | 219k | 70.49 | |
| Southwest Airlines (LUV) | 3.1 | $15M | 404k | 37.50 | |
| Slack Technologies | 2.3 | $11M | 414k | 26.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.6M | 11k | 231.07 | |
| S&p Global (SPGI) | 0.3 | $1.3M | 3.7k | 360.73 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $1.3M | 400.00 | 3200.00 | |
| Apple (AAPL) | 0.1 | $529k | 4.6k | 115.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $425k | 1.3k | 335.17 | |
| Pfizer (PFE) | 0.1 | $367k | 10k | 36.70 | |
| Public Service Enterprise (PEG) | 0.1 | $329k | 6.0k | 54.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $326k | 5.4k | 60.37 | |
| iShares S&P 100 Index (OEF) | 0.1 | $304k | 2.0k | 155.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $261k | 7.6k | 34.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $229k | 1.1k | 217.06 | |
| Duke Energy (DUK) | 0.0 | $217k | 2.5k | 88.39 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $205k | 4.0k | 51.06 | |
| Mohawk Industries (MHK) | 0.0 | $201k | 2.1k | 97.57 | |
| Summit Financial (SMMF) | 0.0 | $177k | 12k | 14.82 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $107k | 20k | 5.35 | |
| Power Metals Corp F (PWRMF) | 0.0 | $9.0k | 36k | 0.25 |
