Frontier Investment Mgmt

Latest statistics and disclosures from Frontier Investment Mgmt's latest quarterly 13F-HR filing:

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Positions held by Frontier Investment Mgmt. Co. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Frontier Investment Mgmt

Companies in the Frontier Investment Mgmt portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $109M -4% 298k 364.80
Berkshire Hathaway (BRK.B) 4.4 $71M +10% 396k 178.51
Visa (V) 4.0 $65M +4% 336k 193.17
Microsoft Corporation (MSFT) 3.9 $63M 311k 203.51
First Tr Exchange-traded Fd no amer energy (EMLP) 3.7 $61M +3% 3.0M 19.94
Pioneer Natural Resources (PXD) 3.6 $59M 600k 97.70
Gaming & Leisure Pptys (GLPI) 3.0 $49M +21% 1.4M 34.60
General Motors Company (GM) 3.0 $48M +11% 1.9M 25.30
Johnson & Johnson (JNJ) 2.9 $47M +8% 333k 140.63
Exxon Mobil Corporation (XOM) 2.8 $46M +4% 1.0M 44.72
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RYH) 2.7 $43M +2% 195k 222.23
Markel Corporation (MKL) 2.5 $40M +9% 43k 923.18
Sch Us Mid-cap Etf etf (SCHM) 2.4 $39M +8% 738k 52.62
Walt Disney Company (DIS) 2.4 $39M +8% 346k 111.51
Tc Energy Corp (TRP) 2.2 $36M +5% 843k 42.86
Comcast Corporation (CMCSA) 2.1 $35M +9% 888k 38.98
Wal-Mart Stores (WMT) 1.8 $29M +6% 244k 119.78
Verizon Communications (VZ) 1.7 $28M +4% 502k 55.13
Medtronic (MDT) 1.7 $27M +8% 295k 91.70
Wells Fargo & Company (WFC) 1.6 $26M 1.0M 25.60
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $25M +23% 258k 95.92
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $23M 961k 24.35
Golub Capital BDC (GBDC) 1.4 $23M +20% 2.0M 11.65
Ares Capital Corporation (ARCC) 1.4 $23M +13% 1.6M 14.45
Adobe Systems Incorporated (ADBE) 1.3 $21M -9% 48k 435.31
Powershares Global Etf invesco equal wgt. materials - etf (RTM) 1.3 $21M +15% 204k 102.02
U.S. Bancorp (USB) 1.2 $20M 533k 36.82
Mercury General Corporation (MCY) 1.2 $19M +9% 463k 40.75
International Paper Company (IP) 1.1 $18M +6% 508k 35.21
Westrock (WRK) 1.0 $17M 596k 28.26
inv grd crp bd (CORP) 1.0 $17M +8% 147k 114.27
SYSCO Corporation (SYY) 1.0 $17M 307k 54.66
Seagate Technology Com Stk (STX) 1.0 $17M +2% 343k 48.41
At&t (T) 1.0 $16M +2% 542k 30.23
Schwab International Equity ETF (SCHF) 1.0 $16M +4% 541k 29.75
3M Company (MMM) 1.0 $16M +2% 102k 155.99
Dow (DOW) 1.0 $16M +3% 382k 40.76
Raytheon Technologies Corp (RTX) 0.9 $14M NEW 234k 61.62
Templeton Global Income Fund (GIM) 0.8 $13M -30% 2.5M 5.37
Vodafone Group New Adr F (VOD) 0.8 $13M +7% 825k 15.94
General Mills (GIS) 0.8 $13M 212k 61.65
Schwab U S Small Cap ETF (SCHA) 0.8 $13M +9% 192k 65.34
Cisco Systems (CSCO) 0.8 $13M 267k 46.64
NVIDIA Corporation (NVDA) 0.8 $12M 33k 379.91
Independent Bank (IBTX) 0.7 $11M +3% 276k 40.52
Total (TOT) 0.6 $10M 262k 38.46
Amazon (AMZN) 0.6 $9.9M +6% 3.6k 2758.95
Phillips 66 (PSX) 0.6 $9.9M +1333% 137k 71.90
Spdr S&p 500 Etf (SPY) 0.6 $8.9M +143% 29k 308.35
Pimco Total Return Etf totl (BOND) 0.4 $7.1M -3% 64k 111.59
Kraft Heinz (KHC) 0.4 $7.0M -6% 220k 31.89
Facebook Inc cl a (FB) 0.4 $6.1M +4% 27k 227.08
Twilio Inc cl a (TWLO) 0.3 $5.2M -31% 24k 219.44
Parsley Energy Inc-class A (PE) 0.3 $4.9M 462k 10.68
Chevron Corporation (CVX) 0.3 $4.6M +19% 52k 89.23
Invesco Qqq Trust Series 1 (QQQ) 0.3 $4.5M +189% 18k 247.59
Kforce (KFRC) 0.3 $4.3M +19% 148k 29.25
JPMorgan Chase & Co. (JPM) 0.2 $4.0M +22% 43k 94.07
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $3.7M +5% 117k 31.25
Sherwin-Williams Company (SHW) 0.2 $3.5M 6.1k 577.85
Intel Corporation (INTC) 0.2 $3.4M +16% 57k 59.83
Lockheed Martin Corporation (LMT) 0.2 $3.3M -2% 8.9k 364.93
Texas Instruments Incorporated (TXN) 0.2 $2.9M -9% 23k 126.98
Alphabet Inc Class A cs (GOOGL) 0.2 $2.6M -2% 1.8k 1418.30
iShares MSCI ACWI Index Fund (ACWI) 0.2 $2.6M +2% 35k 73.72
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.4M -12% 46k 51.75
Merck & Co (MRK) 0.1 $2.3M +53% 30k 77.34
SPDR S&P Emerging Markets (SPEM) 0.1 $2.3M +4% 70k 33.46
Alphabet Inc Class C cs (GOOG) 0.1 $2.1M +45% 1.5k 1413.54
Pepsi (PEP) 0.1 $2.1M +184% 16k 132.25
Abbvie (ABBV) 0.1 $2.1M +4% 21k 98.20
Commercial Metals Company (CMC) 0.1 $1.9M +21% 93k 20.40
Sprott Physical Gold Trust (PHYS) 0.1 $1.9M +21% 132k 14.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.9M -2% 60k 31.34
Home Depot (HD) 0.1 $1.6M 6.5k 250.54
Procter & Gamble Company (PG) 0.1 $1.6M +18% 14k 119.54
McDonald's Corporation (MCD) 0.1 $1.6M +4% 8.8k 184.44
Merit Medical Systems (MMSI) 0.1 $1.6M 35k 45.66
On Assignment (ASGN) 0.1 $1.5M 23k 66.70
Bank of America Corporation (BAC) 0.1 $1.5M +7% 63k 23.76
Tesla Motors (TSLA) 0.1 $1.5M +139% 1.4k 1080.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.5M +450% 16k 95.14
Pfizer (PFE) 0.1 $1.4M +10% 44k 32.69
Wheaton Precious Metals Corp (WPM) 0.1 $1.3M -16% 29k 44.06
Universal Insurance Holdings (UVE) 0.1 $1.3M +14% 72k 17.75
Abbott Laboratories (ABT) 0.1 $1.2M +5% 14k 91.42
Chubb (CB) 0.1 $1.2M NEW 9.4k 126.59
Netflix (NFLX) 0.1 $1.2M 2.6k 454.89
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.2M -43% 32k 36.54
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M +60% 29k 39.61
Alps Etf sectr div dogs (SDOG) 0.1 $1.1M -74% 31k 36.35
Moody's Corporation (MCO) 0.1 $1.1M 4.1k 274.80
Emerson Electric (EMR) 0.1 $1.1M +2% 18k 62.02
Coca-Cola Company (KO) 0.1 $1.1M -8% 25k 44.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 12k 86.62
Advisorshares Tr activ bear etf (HDGE) 0.1 $1.1M +105% 218k 4.85
Energy Transfer Equity (ET) 0.1 $1.0M +4% 147k 7.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.0M +21% 21k 49.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.0M -75% 10k 101.75
salesforce (CRM) 0.1 $1.0M 5.6k 187.41
Gilead Sciences (GILD) 0.1 $1.0M NEW 13k 76.95
Sirius Xm Holdings (SIRI) 0.1 $984k 168k 5.87
Intuit (INTU) 0.1 $969k 3.3k 296.24
Public Service Enterprise (PEG) 0.1 $965k +127% 20k 49.14
Southern Company (SO) 0.1 $943k 18k 51.83
Xilinx (XLNX) 0.1 $938k 9.5k 98.41
Paypal Holdings (PYPL) 0.1 $931k 5.3k 174.31
Enterprise Products Partners (EPD) 0.1 $923k +21% 51k 18.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $908k +62% 12k 74.06
Schwab Strategic Tr 0 (SCHP) 0.1 $898k NEW 15k 60.02
Nextera Energy Partners (NEP) 0.1 $872k +2% 17k 51.29
Regions Financial Corporation (RF) 0.1 $841k -16% 76k 11.12
Vanguard Growth ETF (VUG) 0.1 $834k 4.1k 202.08
Nike (NKE) 0.1 $823k 8.4k 98.03
Gold Fields (GFI) 0.1 $813k 87k 9.40
Deere & Company (DE) 0.0 $804k -2% 5.1k 157.12
Alibaba Group Holding (BABA) 0.0 $796k +2% 3.7k 215.66
Northrop Grumman Corporation (NOC) 0.0 $790k -3% 2.6k 307.51
Vanguard Europe Pacific ETF (VEA) 0.0 $781k +119% 20k 38.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $751k NEW 14k 54.35
International Business Machines (IBM) 0.0 $750k -7% 6.2k 120.70
Berry Pete Corp (BRY) 0.0 $750k 155k 4.83
NetApp (NTAP) 0.0 $719k 16k 44.38
Copart (CPRT) 0.0 $709k 8.5k 83.25
Enbridge (ENB) 0.0 $695k -4% 23k 30.44
iShares S&P 500 Index (IVV) 0.0 $683k -7% 2.2k 309.61
Cheniere Energy (LNG) 0.0 $675k 14k 48.35
Sony Corporation (SNE) 0.0 $673k -20% 9.7k 69.17
Corteva (CTVA) 0.0 $670k +6% 25k 26.81
Fidelity National Information Services (FIS) 0.0 $670k 5.0k 134.00
Williams Companies (WMB) 0.0 $663k -6% 35k 19.02
Brookfield Asset Management (BAM) 0.0 $659k -33% 20k 32.92
Amgen (AMGN) 0.0 $654k -50% 2.8k 235.68
Oneok (OKE) 0.0 $645k -9% 19k 33.22
Caterpillar (CAT) 0.0 $635k -7% 5.0k 126.54
Equity Commonwealth (EQC) 0.0 $632k 20k 32.23
Reata Pharmaceuticals Inc Cl A (RETA) 0.0 $611k 3.9k 155.99
Guardant Health (GH) 0.0 $607k -49% 7.5k 81.07
Vanguard Small-Cap ETF (VB) 0.0 $607k +59% 4.2k 145.70
Nextera Energy (NEE) 0.0 $603k 2.5k 240.05
Technology SPDR (XLK) 0.0 $593k 5.7k 104.49
Taiwan Semiconductor Mfg (TSM) 0.0 $591k NEW 10k 56.75
Illinois Tool Works (ITW) 0.0 $588k -54% 3.4k 174.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $581k -18% 5.0k 117.28
Boeing Company (BA) 0.0 $555k 3.0k 183.47
Rockwell Automation (ROK) 0.0 $545k 2.6k 212.89
Kinder Morgan (KMI) 0.0 $544k -5% 36k 15.18
Bristol Myers Squibb (BMY) 0.0 $532k +17% 9.0k 58.81
Fnf (FNF) 0.0 $526k +65% 17k 30.66
Mplx (MPLX) 0.0 $518k -81% 30k 17.27
Sempra Energy (SRE) 0.0 $507k +42% 4.3k 117.17
Novartis (NVS) 0.0 $507k 5.8k 87.31
Dominion Resources (D) 0.0 $506k 6.2k 81.10
Ford Motor Company (F) 0.0 $504k -7% 83k 6.08
Charles Schwab Corporation (SCHW) 0.0 $498k -11% 15k 33.72
Cameco Corporation (CCJ) 0.0 $496k -24% 48k 10.24
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $495k 4.6k 108.34
Hess (HES) 0.0 $492k 9.5k 51.79
Qualcomm (QCOM) 0.0 $481k -5% 5.3k 91.31
Costco Wholesale Corporation (COST) 0.0 $480k -16% 1.6k 303.41
Weyerhaeuser Company (WY) 0.0 $478k NEW 21k 22.45
Dupont De Nemours (DD) 0.0 $477k +9% 9.0k 53.12
Waste Connections (WCN) 0.0 $469k 5.0k 93.80
SPDR Gold Trust (GLD) 0.0 $463k 2.8k 167.21
Southwest Airlines (LUV) 0.0 $459k NEW 13k 34.17
Oracle Corporation (ORCL) 0.0 $448k -10% 8.1k 55.26
LKQ Corporation (LKQ) 0.0 $445k 17k 26.20
Becton, Dickinson and (BDX) 0.0 $444k -7% 1.9k 239.48
Centene Corporation (CNC) 0.0 $441k 6.9k 63.54
First Financial Bankshares (FFIN) 0.0 $441k 15k 28.86
DISH Network (DISH) 0.0 $438k NEW 13k 34.48
iShares Russell 2000 Index (IWM) 0.0 $436k 3.0k 143.28
Target Corporation (TGT) 0.0 $436k +33% 3.6k 119.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $433k NEW 5.2k 83.05
American Electric Power Company (AEP) 0.0 $431k -45% 5.4k 79.65
Consolidated Edison (ED) 0.0 $427k +72% 5.9k 71.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $426k 12k 36.68
Altria (MO) 0.0 $410k -2% 10k 39.29
DTE Energy Company (DTE) 0.0 $403k NEW 3.8k 107.47
Lowe's Companies (LOW) 0.0 $399k -5% 3.0k 135.07
Schwab U S Broad Market ETF (SCHB) 0.0 $399k -3% 5.4k 73.45
Sabine Royalty Trust (SBR) 0.0 $398k NEW 14k 27.70
National Grid (NGG) 0.0 $396k 6.5k 60.81
Linde (LIN) 0.0 $392k 1.9k 211.89
Vanguard Value ETF (VTV) 0.0 $378k -7% 3.8k 99.55
SEI Investments Company (SEIC) 0.0 $372k 6.8k 55.01
Union Pacific Corporation (UNP) 0.0 $363k NEW 2.1k 169.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $361k +2% 6.7k 54.14
Honeywell International (HON) 0.0 $358k +8% 2.5k 144.59
Eli Lilly & Co. (LLY) 0.0 $351k +5% 2.1k 164.17
Paccar (PCAR) 0.0 $348k 4.7k 74.84
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $345k NEW 39k 8.91
Daily Journal Corporation (DJCO) 0.0 $344k 1.3k 270.02
Shopify Inc cl a (SHOP) 0.0 $344k NEW 362.00 950.28
Lamar Advertising Co-a (LAMR) 0.0 $340k +26% 5.1k 66.67
Global X Fds global x silver (SIL) 0.0 $339k 9.2k 36.99
Kroger (KR) 0.0 $335k -14% 9.9k 33.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $332k 29k 11.56
Duke Energy (DUK) 0.0 $331k -18% 4.1k 79.87
BP (BP) 0.0 $329k -28% 14k 23.34
Alliant Energy Corporation (LNT) 0.0 $324k +18% 6.8k 47.81
Eversource Energy (ES) 0.0 $322k -18% 3.9k 83.38
Philip Morris International (PM) 0.0 $321k 4.6k 70.06
Waste Management (WM) 0.0 $319k +2% 3.0k 105.91
Consumer Discretionary SPDR (XLY) 0.0 $317k 2.5k 127.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $309k -4% 6.2k 49.88
RCM Technologies (RCMT) 0.0 $308k 230k 1.34
Commerce Bancshares (CBSH) 0.0 $307k 5.2k 59.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $305k NEW 5.4k 56.26
Northrim Ban (NRIM) 0.0 $302k -45% 12k 25.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $301k +16% 1.2k 257.49
Genuine Parts Company (GPC) 0.0 $299k -6% 3.4k 87.02
Atmos Energy Corporation (ATO) 0.0 $298k 3.0k 99.47
UnitedHealth (UNH) 0.0 $298k +5% 1.0k 294.76
Pembina Pipeline Corp (PBA) 0.0 $292k +10% 12k 24.98
Health Care SPDR (XLV) 0.0 $288k -2% 2.9k 100.07
iShares Dow Jones US Technology (IYW) 0.0 $287k 1.1k 269.48
Goldman Sachs (GS) 0.0 $287k +4% 1.5k 197.66
Accenture (ACN) 0.0 $284k -9% 1.3k 214.83
Exelon Corporation (EXC) 0.0 $273k +2% 7.5k 36.27
Entergy Corporation (ETR) 0.0 $270k 2.9k 93.72
Berkshire Hathaway (BRK.A) 0.0 $267k -50% 100.00 2670.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $267k NEW 5.4k 49.62
Crispr Therapeutics (CRSP) 0.0 $263k NEW 3.6k 73.59
iShares Gold Trust (IAU) 0.0 $261k +8% 15k 17.00
Western Midstream Partners (WES) 0.0 $260k +7% 26k 10.05
Hca Holdings (HCA) 0.0 $247k 2.5k 97.24
Automatic Data Processing (ADP) 0.0 $245k 1.6k 148.76
Eaton (ETN) 0.0 $243k -48% 2.8k 87.54
Kimberly-Clark Corporation (KMB) 0.0 $243k NEW 1.7k 141.44
Spirit AeroSystems Holdings (SPR) 0.0 $239k NEW 10k 23.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $236k NEW 4.6k 51.73
Colgate-Palmolive Company (CL) 0.0 $235k -5% 3.2k 73.12
American Financial (AFG) 0.0 $235k -2% 3.7k 63.34
Cross Country Healthcare (CCRN) 0.0 $235k 38k 6.17
Vanguard REIT ETF (VNQ) 0.0 $232k -2% 3.0k 78.40
CMS Energy Corporation (CMS) 0.0 $227k NEW 3.9k 58.46
CVS Caremark Corporation (CVS) 0.0 $227k -33% 3.5k 65.08
Starbucks Corporation (SBUX) 0.0 $225k NEW 3.1k 73.75
PPL Corporation (PPL) 0.0 $224k +6% 8.7k 25.83
MasterCard Incorporated (MA) 0.0 $223k NEW 753.00 296.15
ConocoPhillips (COP) 0.0 $220k -24% 5.2k 41.94
iShares Silver Trust (SLV) 0.0 $220k -35% 13k 17.01
Wec Energy Group (WEC) 0.0 $218k NEW 2.5k 87.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $214k -21% 2.7k 78.76
Prosperity Bancshares (PB) 0.0 $209k NEW 3.5k 59.24
Novo Nordisk A/S (NVO) 0.0 $209k NEW 3.2k 65.35
Concho Resources (CXO) 0.0 $206k NEW 4.0k 51.50
Spdr Ser Tr sp500 high div (SPYD) 0.0 $205k -75% 7.4k 27.82
CSX Corporation (CSX) 0.0 $204k NEW 2.9k 69.58
Cullen/Frost Bankers (CFR) 0.0 $203k NEW 2.7k 74.77
AFLAC Incorporated (AFL) 0.0 $203k NEW 5.6k 36.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $202k -42% 3.0k 68.43
TD Ameritrade Holding (AMTD) 0.0 $201k NEW 5.5k 36.41
Hilltop Holdings (HTH) 0.0 $191k 10k 18.41
DNP Select Income Fund (DNP) 0.0 $181k 17k 10.87
General Electric Company (GE) 0.0 $178k -55% 26k 6.84
Spirit Of Tex Bancshares (STXB) 0.0 $171k 14k 12.33
United-Guardian (UG) 0.0 $163k 11k 14.82
Lloyds TSB (LYG) 0.0 $150k 100k 1.50
Banco Santander (SAN) 0.0 $142k 59k 2.42
Alithya Group Inc cl a sub vtg (ALYA) 0.0 $136k -9% 82k 1.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $124k 16k 7.93
Aegon (AEG) 0.0 $123k +101% 42k 2.95
First Tr Energy Infrastrctr (FIF) 0.0 $106k -65% 11k 10.07
Patterson-UTI Energy (PTEN) 0.0 $100k 29k 3.48
Iamgold Corp (IAG) 0.0 $98k 25k 3.97
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $90k +16% 15k 5.84
Comstock Resources (CRK) 0.0 $57k NEW 13k 4.37
Aquestive Therapeutics (AQST) 0.0 $53k 11k 4.82
Five Star Senior (FVE) 0.0 $39k 10k 3.90
ZIOPHARM Oncology Call Option (ZIOP) 0.0 $33k 10k 3.30
Aqua Metals (AQMS) 0.0 $21k NEW 15k 1.40
IsoRay (ISR) 0.0 $10k 18k 0.56

Past Filings by Frontier Investment Mgmt

SEC 13F filings are viewable for Frontier Investment Mgmt going back to 2010

View all past filings