Secrest Blakey & Associates
Latest statistics and disclosures from Secrest Blakey & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDI, Pimco Dynamic Credit Income other, USMV, AAPL, ENB, and represent 29.50% of Secrest Blakey & Associates's stock portfolio.
- Added to shares of these 10 stocks: AAPL, WMB, T, PDI, SWAN, SCHW, MCD, ENB, MO, PFE.
- Started 5 new stock positions in SCHW, MCD, SWAN, IBUY, WMB.
- Reduced shares in these 10 stocks: D, NEE, WELL, , VTR, WFC, O, , Pimco Dynamic Credit Income other, LOW.
- Sold out of its positions in PPL, O, TSLA, WFC.
- Secrest Blakey & Associates was a net buyer of stock by $813k.
- Secrest Blakey & Associates has $44M in assets under management (AUM), dropping by 5.48%.
- Central Index Key (CIK): 0001730971
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Portfolio Holdings for Secrest Blakey & Associates
Secrest Blakey & Associates holds 61 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 | |
|---|---|---|---|---|---|---|
| Pimco Dynamic Income SHS (PDI) | 8.0 | $3.5M | +18% | 138k | 25.36 |
|
| Pimco Dynamic Cr Income Com Shs | 7.0 | $3.1M | -2% | 153k | 20.08 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 6.6 | $2.9M | 45k | 63.72 |
|
|
| Apple (AAPL) | 4.3 | $1.9M | +496% | 16k | 115.78 |
|
| Enbridge (ENB) | 3.6 | $1.6M | +10% | 53k | 29.20 |
|
| Verizon Communications (VZ) | 3.4 | $1.5M | -3% | 25k | 59.49 |
|
| Merck & Co (MRK) | 3.3 | $1.4M | 17k | 82.93 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $1.4M | +3% | 26k | 55.31 |
|
| Duke Energy Corp Com New (DUK) | 3.3 | $1.4M | +3% | 16k | 88.53 |
|
| United Parcel Service CL B (UPS) | 3.2 | $1.4M | -2% | 8.5k | 166.57 |
|
| At&t (T) | 2.8 | $1.2M | +97% | 44k | 28.50 |
|
| Osi Etf Tr Oshares Us Qualt | 2.5 | $1.1M | -2% | 30k | 36.26 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $962k | 6.5k | 148.00 |
|
|
| Pfizer (PFE) | 2.2 | $955k | +11% | 26k | 36.70 |
|
| Southern Company (SO) | 2.1 | $937k | -5% | 17k | 54.21 |
|
| BlackRock (BLK) | 2.1 | $903k | 1.6k | 563.32 |
|
|
| Procter & Gamble Company (PG) | 2.0 | $893k | -4% | 6.4k | 139.03 |
|
| Nextera Energy (NEE) | 1.9 | $833k | -40% | 3.0k | 277.67 |
|
| Johnson & Johnson (JNJ) | 1.8 | $770k | 5.2k | 148.94 |
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| General Mills (GIS) | 1.8 | $770k | 13k | 61.72 |
|
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| Philip Morris International (PM) | 1.7 | $762k | 10k | 75.03 |
|
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| Williams Companies (WMB) | 1.7 | $750k | NEW | 38k | 19.64 |
|
| Amgen (AMGN) | 1.6 | $691k | 2.7k | 254.23 |
|
|
| American Electric Power Company (AEP) | 1.5 | $659k | -6% | 8.1k | 81.75 |
|
| Lowe's Companies (LOW) | 1.4 | $629k | -8% | 3.8k | 165.92 |
|
| Intel Corporation (INTC) | 1.3 | $584k | +11% | 11k | 51.81 |
|
| Dominion Resources (D) | 1.3 | $553k | -54% | 7.0k | 78.99 |
|
| Coca-Cola Company (KO) | 1.3 | $549k | +6% | 11k | 49.40 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.2 | $539k | 7.9k | 68.17 |
|
|
| Altria (MO) | 1.2 | $526k | +23% | 14k | 38.63 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $516k | +9% | 15k | 34.30 |
|
| Polaris Industries (PII) | 1.0 | $425k | 4.5k | 94.44 |
|
|
| CVS Caremark Corporation (CVS) | 0.9 | $410k | 7.0k | 58.40 |
|
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| Rbc Cad (RY) | 0.9 | $378k | 5.4k | 70.18 |
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| Compass Minerals International (CMP) | 0.8 | $362k | -14% | 6.1k | 59.39 |
|
| Truist Financial Corp equities (TFC) | 0.8 | $360k | +10% | 9.5k | 38.07 |
|
| Chevron Corporation (CVX) | 0.8 | $337k | 4.7k | 71.95 |
|
|
| 3M Company (MMM) | 0.8 | $328k | 2.0k | 160.39 |
|
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| JPMorgan Chase & Co. (JPM) | 0.7 | $326k | +13% | 3.4k | 96.39 |
|
| Microsoft Corporation (MSFT) | 0.7 | $322k | 1.5k | 210.05 |
|
|
| Welltower Inc Com reit (WELL) | 0.7 | $318k | -61% | 5.8k | 55.03 |
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| SYSCO Corporation (SYY) | 0.7 | $316k | -7% | 5.1k | 62.23 |
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| Amazon (AMZN) | 0.7 | $315k | 100.00 | 3150.00 |
|
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| International Business Machines (IBM) | 0.7 | $305k | 2.5k | 121.51 |
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| PPG Industries (PPG) | 0.7 | $293k | 2.4k | 122.08 |
|
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| Genuine Parts Company (GPC) | 0.6 | $271k | 2.9k | 95.09 |
|
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| Automatic Data Processing (ADP) | 0.6 | $270k | 1.9k | 139.39 |
|
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| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.6 | $267k | NEW | 8.4k | 31.71 |
|
| Corning Incorporated (GLW) | 0.6 | $256k | 7.9k | 32.41 |
|
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| Pepsi (PEP) | 0.6 | $251k | 1.8k | 138.83 |
|
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| Emerson Electric (EMR) | 0.5 | $237k | 3.6k | 65.58 |
|
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| Highwoods Properties (HIW) | 0.5 | $236k | 7.0k | 33.58 |
|
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| Ventas (VTR) | 0.5 | $231k | -66% | 5.5k | 41.90 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $220k | NEW | 6.1k | 36.26 |
|
| McDonald's Corporation (MCD) | 0.5 | $206k | NEW | 938.00 | 219.62 |
|
| General Electric Company | 0.2 | $99k | 16k | 6.21 |
|
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| Telefonica S A Sponsored Adr (TEF) | 0.1 | $56k | +4% | 16k | 3.46 |
|
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.1 | $52k | NEW | 585.00 | 88.89 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $14k | 443.00 | 31.60 |
|
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $14k | -24% | 11k | 1.30 |
|
| Senseonics Hldgs (SENS) | 0.0 | $5.0k | 12k | 0.41 |
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Past Filings by Secrest Blakey & Associates
SEC 13F filings are viewable for Secrest Blakey & Associates going back to 2017
- Secrest Blakey & Associates 2020 Q3 filed Nov. 13, 2020
- Secrest Blakey & Associates 2020 Q2 filed Aug. 12, 2020
- Secrest Blakey & Associates 2020 Q1 filed April 24, 2020
- Secrest Blakey & Associates 2019 Q4 filed Feb. 5, 2020
- Secrest Blakey & Associates 2019 Q3 filed Nov. 13, 2019
- Secrest Blakey & Associates 2019 Q2 filed Aug. 13, 2019
- Secrest Blakey & Associates 2019 Q1 filed May 6, 2019
- Secrest Blakey & Associates 2018 Q4 filed Feb. 13, 2019
- Secrest Blakey & Associates 2018 Q3 filed Nov. 13, 2018
- Secrest Blakey & Associates 2018 Q2 filed Aug. 2, 2018
- Secrest Blakey & Associates 2018 Q1 filed May 15, 2018
- Secrest Blakey & Associates 2017 Q4 filed Feb. 14, 2018