Campbell Capital Management

Latest statistics and disclosures from Campbell Capital Management's latest quarterly 13F-HR filing:

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Positions held by Campbell Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Campbell Capital Management

Companies in the Campbell Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 12.4 $27M 220k 122.15
Alphabet Inc Cap Stock Cl C CS (GOOG) 9.2 $20M 9.7k 2068.63
Microsoft Corp CS (MSFT) 8.5 $19M 79k 235.77
Qualcomm CS (QCOM) 4.7 $10M +6% 77k 132.58
Crown Castle Intl Corp Re (CCI) 4.4 $9.6M +2% 56k 172.13
CVS Health Corp CS (CVS) 4.0 $8.7M 115k 75.23
Cisco Systems CS (CSCO) 3.6 $7.8M 151k 51.71
VMware Inc Cl A CS (VMW) 3.3 $7.1M 47k 150.45
Bank America Corp CS (BAC) 3.3 $7.1M 184k 38.69
Park Hotels Resorts Re (PK) 3.2 $6.9M +3% 321k 21.58
Delta Air Lines CS (DAL) 3.2 $6.8M 142k 48.28
Bristol-Myers Squibb CS (BMY) 3.1 $6.7M 106k 63.13
Coca-Cola CS (KO) 2.9 $6.3M +3% 119k 52.71
Verizon Communications CS (VZ) 2.8 $6.2M NEW 106k 58.15

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Facebook Inc Cl A CS (FB) 2.7 $5.9M +2% 20k 294.51
McKesson Corp CS (MCK) 2.6 $5.6M +13% 29k 195.03
Wal-Mart Stores CS (WMT) 2.5 $5.5M +575% 41k 135.84
Royal Caribbean Cruises CS (RCL) 2.5 $5.3M +9% 63k 85.62
Amazon.com CS (AMZN) 2.3 $5.0M +35% 1.6k 3093.86
Pfizer CS (PFE) 2.1 $4.5M -2% 124k 36.23
Paysafe Limited Ord CS 2.0 $4.3M NEW 317k 13.50
Diageo PLC Sp Adr (DEO) 2.0 $4.2M 26k 164.23
Skyworks Solutions CS (SWKS) 1.3 $2.7M 15k 183.45
Medical Properties Trust Re (MPW) 1.2 $2.5M 118k 21.28
Enterprise Products Partners L ML (EPD) 1.1 $2.4M 108k 22.02
Braemar Hotels & Resorts Re (BHR) 1.1 $2.3M +12% 382k 6.07
Cohen & Steers REIT & Pfd Inco MF (RNP) 1.1 $2.3M 94k 24.39
Golden Nugget Online Gamin CS (GNOG) 0.9 $1.9M +9% 140k 13.50
Draftkings Inc Cl A CS (DKNG) 0.8 $1.6M 27k 61.35
Viacomcbs Inc Cl B CS (VIAC) 0.7 $1.6M NEW 35k 45.09
Hersha Hospitality Tr PR Ben I Re (HT) 0.6 $1.2M +65% 116k 10.55
Costco Wholesale Corp CS (COST) 0.5 $1.2M NEW 3.3k 352.51
PepsiCo CS (PEP) 0.5 $1.0M +30% 7.2k 141.39
Berkshire Hathaway Inc Cl B CS (BRK.B) 0.4 $783k 3.1k 255.63
Star Peak Energy Transition CS (STPK) 0.3 $625k NEW 24k 26.60
Jaws Acquisition Corp CS (JWS) 0.3 $596k NEW 45k 13.24
Procter And Gamble CS (PG) 0.3 $571k 4.2k 135.37
Northern Stock Index Fund MF 0.2 $446k 10k 44.44
Splunk CS (SPLK) 0.2 $406k NEW 3.0k 135.33
Condor Hospitality Tr Re (CDOR) 0.2 $341k -30% 98k 3.48
Viatris CS (VTRS) 0.2 $337k +53% 24k 13.97
Lowes Cos CS (LOW) 0.1 $320k 1.7k 190.48
Select Sector SPDR Utilities Etf (XLU) 0.1 $320k 5.0k 64.00
Stryker Corp CS (SYK) 0.1 $317k 1.3k 243.85
ResMed CS (RMD) 0.1 $310k 1.6k 193.75
Johnson & Johnson CS (JNJ) 0.1 $307k 1.9k 164.52
Disney Walt Co Disney CS (DIS) 0.1 $285k 1.5k 184.47
AutoZone CS (AZO) 0.1 $281k NEW 200.00 1405.00
Vanguard REIT ETF Etf (VNQ) 0.1 $245k 2.7k 91.93
FlexShares Intl Qltdv Index Etf (IQDF) 0.1 $236k 9.2k 25.66
Bollore EUR FS (BOIVF) 0.0 $64k 13k 4.81
EXCO Resources CS (EXCE) 0.0 $55k 16k 3.47
Acasti Pharma Inc Cl A CS (ACST) 0.0 $18k NEW 30k 0.60
Fgl Holdings Wt Exp WT (FGLHF) 0.0 $1.0k 17k 0.06

Past Filings by Campbell Capital Management

SEC 13F filings are viewable for Campbell Capital Management going back to 2018