Darrell & King
Latest statistics and disclosures from Darrell & King's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCOM, PANW, DELL, DD, GWW, and represent 29.37% of Darrell & King's stock portfolio.
- Added to shares of these 10 stocks: F (+$30M), NWL (+$27M), RCL (+$16M), SPG (+$10M), PSX (+$6.1M), LUV (+$5.4M), TJX, IVW, TSLA, Royal Dutch Shell.
- Started 8 new stock positions in IWP, F, RCL, TSLA, SPG, TFC, Royal Dutch Shell, NWL.
- Reduced shares in these 10 stocks: ITW (-$28M), Slack Technologies (-$11M), QCOM, DELL, PANW, GWW, DD, GOOG, DAL, AMZN.
- Sold out of its positions in MHK, Slack Technologies.
- Darrell & King was a net buyer of stock by $45M.
- Darrell & King has $633M in assets under management (AUM), dropping by 29.97%.
- Central Index Key (CIK): 0001659189
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Portfolio Holdings for Darrell & King
Darrell & King holds 43 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.7 | $42M | -9% | 276k | 152.34 |
|
| Palo Alto Networks (PANW) | 6.3 | $40M | -4% | 113k | 355.39 |
|
| Dell Technologies (DELL) | 5.6 | $35M | -5% | 480k | 73.29 |
|
| Dupont De Nemours (DD) | 5.5 | $35M | -3% | 491k | 71.11 |
|
| W.W. Grainger (GWW) | 5.3 | $34M | -4% | 82k | 408.34 |
|
| Stitch Fix (SFIX) | 5.3 | $33M | 566k | 58.72 |
|
|
| Alphabet Inc Class C cs (GOOG) | 5.1 | $32M | -3% | 18k | 1751.89 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.7 | $30M | 225k | 132.91 |
|
|
| Phillips 66 (PSX) | 4.7 | $30M | +25% | 427k | 69.94 |
|
| Ford Motor Company (F) | 4.7 | $30M | NEW | 3.4M | 8.79 |
|
| Amazon (AMZN) | 4.6 | $29M | -2% | 9.0k | 3256.88 |
|
| JPMorgan Chase & Co. (JPM) | 4.6 | $29M | 229k | 127.07 |
|
|
| SYSCO Corporation (SYY) | 4.3 | $28M | 370k | 74.26 |
|
|
| Newell Rubbermaid (NWL) | 4.3 | $27M | NEW | 1.3M | 21.23 |
|
| Delta Air Lines (DAL) | 4.1 | $26M | -3% | 644k | 40.21 |
|
| Facebook Inc cl a (META) | 4.1 | $26M | -2% | 95k | 273.16 |
|
| Southwest Airlines (LUV) | 3.8 | $24M | +28% | 520k | 46.61 |
|
| TJX Companies (TJX) | 3.8 | $24M | +16% | 349k | 68.29 |
|
| D.R. Horton (DHI) | 3.6 | $23M | -2% | 328k | 68.92 |
|
| Industries N shs - a - (LYB) | 3.2 | $20M | 220k | 91.66 |
|
|
| Royal Caribbean Cruises (RCL) | 2.5 | $16M | NEW | 212k | 74.69 |
|
| Simon Property (SPG) | 1.6 | $10M | NEW | 122k | 85.28 |
|
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.4M | +234% | 37k | 63.83 |
|
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.4M | 400.00 | 3477.50 |
|
|
| S&p Global (SPGI) | 0.2 | $1.2M | 3.7k | 328.72 |
|
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| Apple (AAPL) | 0.1 | $606k | 4.6k | 132.78 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $470k | 1.3k | 374.20 |
|
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| Tesla Motors (TSLA) | 0.1 | $375k | NEW | 531.00 | 706.21 |
|
| Pfizer (PFE) | 0.1 | $368k | 10k | 36.80 |
|
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| Public Service Enterprise (PEG) | 0.1 | $350k | 6.0k | 58.33 |
|
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| Bristol Myers Squibb (BMY) | 0.1 | $335k | 5.4k | 62.04 |
|
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| Exxon Mobil Corporation (XOM) | 0.0 | $305k | -2% | 7.4k | 41.24 |
|
| iShares S&P 100 Index (OEF) | 0.0 | $271k | -19% | 1.6k | 171.85 |
|
| Royal Dutch Shell | 0.0 | $266k | NEW | 7.9k | 33.56 |
|
| Summit Financial | 0.0 | $264k | 12k | 22.10 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $262k | NEW | 5.5k | 47.87 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $254k | 1.1k | 240.76 |
|
|
| Ishares Tr rus200 val idx (IWX) | 0.0 | $232k | 4.0k | 57.78 |
|
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| Duke Energy (DUK) | 0.0 | $225k | 2.5k | 91.65 |
|
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $204k | NEW | 2.0k | 102.82 |
|
| Illinois Tool Works (ITW) | 0.0 | $201k | -99% | 984.00 | 204.27 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $92k | -27% | 15k | 6.34 |
|
| Power Metals Corp F (PWRMF) | 0.0 | $11k | 36k | 0.31 |
|
Past Filings by Darrell & King
SEC 13F filings are viewable for Darrell & King going back to 2015
- Darrell & King 2020 Q4 filed Jan. 15, 2021
- Darrell & King 2020 Q3 filed Nov. 16, 2020
- Darrell & King 2020 Q2 filed Aug. 14, 2020
- Darrell & King 2020 Q1 filed May 6, 2020
- Darrell & King 2019 Q3 filed Nov. 18, 2019
- Darrell & King 2019 Q2 filed Aug. 15, 2019
- Darrell & King 2019 Q1 filed May 10, 2019
- Darrell & King 2018 Q4 filed Feb. 14, 2019
- Darrell & King 2018 Q3 filed Nov. 13, 2018
- Darrell & King 2018 Q2 filed Aug. 14, 2018
- Darrell & King 2018 Q1 filed May 10, 2018
- Darrell & King 2018 Q1 restated filed May 10, 2018
- Darrell & King 2017 Q4 filed Feb. 12, 2018
- Darrell & King 2017 Q3 filed Nov. 13, 2017
- Darrell & King 2017 Q2 filed Aug. 3, 2017
- Darrell & King 2017 Q1 filed May 15, 2017