Asio Capital as of Dec. 31, 2019
Portfolio Holdings for Asio Capital
Asio Capital holds 188 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 29.1 | $56M | 500.00 | 111860.00 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 2.9 | $5.6M | 112k | 50.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $4.5M | 55k | 81.02 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.8M | 52k | 74.27 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.8M | 24k | 157.68 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.7M | 27k | 139.37 | |
| UnitedHealth (UNH) | 1.8 | $3.4M | 12k | 293.96 | |
| Broadcom (AVGO) | 1.8 | $3.4M | 11k | 315.94 | |
| Apple (AAPL) | 1.8 | $3.4M | 12k | 293.59 | |
| Seaspan Corp | 1.7 | $3.3M | 231k | 14.21 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.2M | 22k | 145.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.1M | 2.3k | 1336.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $3.1M | 22k | 137.06 | |
| Bank of America Corporation (BAC) | 1.5 | $2.8M | 80k | 35.21 | |
| Visa (V) | 1.4 | $2.7M | 15k | 187.84 | |
| Citigroup (C) | 1.4 | $2.6M | 33k | 79.87 | |
| Medtronic (MDT) | 1.4 | $2.6M | 23k | 113.96 | |
| Procter & Gamble Company (PG) | 1.3 | $2.5M | 20k | 124.87 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.3M | 9.9k | 235.25 | |
| Capital One Financial (COF) | 1.2 | $2.3M | 23k | 102.89 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.3M | 5.9k | 389.23 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | 18k | 119.27 | |
| Laboratory Corp. of America Holdings | 1.1 | $2.1M | 12k | 169.11 | |
| Facebook Inc cl a (META) | 1.1 | $2.0M | 10k | 205.15 | |
| Key (KEY) | 1.0 | $2.0M | 98k | 20.24 | |
| Mondelez Int (MDLZ) | 1.0 | $2.0M | 36k | 55.34 | |
| Royal Dutch Shell | 1.0 | $1.9M | 32k | 59.96 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.9M | 9.1k | 212.06 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 40k | 47.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.9M | 7.5k | 253.11 | |
| Bank Ozk (OZK) | 1.0 | $1.9M | 62k | 30.49 | |
| Pfizer (PFE) | 1.0 | $1.9M | 48k | 39.17 | |
| Raytheon Company | 1.0 | $1.9M | 8.6k | 219.67 | |
| Pepsi (PEP) | 1.0 | $1.9M | 14k | 137.45 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.8M | 44k | 41.20 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $1.8M | 15k | 122.43 | |
| Invesco Bulletshares 2021 Corp | 0.9 | $1.7M | 82k | 21.23 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 29k | 59.82 | |
| Abb (ABBNY) | 0.9 | $1.7M | 70k | 24.08 | |
| Takeda Pharmaceutical (TAK) | 0.8 | $1.6M | 83k | 19.73 | |
| Tapestry (TPR) | 0.8 | $1.6M | 59k | 26.97 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $1.6M | 15k | 106.14 | |
| Southern Copper Corporation (SCCO) | 0.8 | $1.6M | 37k | 42.45 | |
| Goldman Sachs (GS) | 0.8 | $1.5M | 6.6k | 229.91 | |
| Gibraltar Industries (ROCK) | 0.8 | $1.5M | 30k | 50.43 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 12k | 120.49 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 8.8k | 151.77 | |
| United Parcel Service (UPS) | 0.7 | $1.3M | 12k | 117.00 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 15k | 91.48 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 21k | 61.39 | |
| Novartis (NVS) | 0.7 | $1.3M | 14k | 94.64 | |
| Dow (DOW) | 0.7 | $1.3M | 23k | 54.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 18k | 69.73 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $1.2M | 19k | 63.97 | |
| Hca Holdings (HCA) | 0.6 | $1.1M | 7.5k | 147.74 | |
| Umpqua Holdings Corporation | 0.5 | $940k | 53k | 17.88 | |
| Energy Transfer Equity (ET) | 0.5 | $930k | 73k | 12.83 | |
| Zions Bancorporation (ZION) | 0.3 | $635k | 12k | 51.86 | |
| Enterprise Products Partners (EPD) | 0.2 | $456k | 16k | 28.15 | |
| TJX Companies (TJX) | 0.2 | $412k | 6.7k | 61.06 | |
| Magellan Midstream Partners | 0.2 | $393k | 6.3k | 62.83 | |
| Lowe's Companies (LOW) | 0.2 | $359k | 3.0k | 119.75 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $357k | 2.4k | 147.64 | |
| Unilever | 0.2 | $322k | 5.6k | 57.31 | |
| Ecolab (ECL) | 0.2 | $304k | 1.6k | 193.02 | |
| Automatic Data Processing (ADP) | 0.2 | $315k | 1.9k | 170.27 | |
| Chubb (CB) | 0.2 | $298k | 1.9k | 155.61 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $289k | 2.5k | 115.60 | |
| PNC Financial Services (PNC) | 0.1 | $274k | 1.7k | 159.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $265k | 455.00 | 582.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $267k | 2.4k | 111.25 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.1 | $278k | 5.5k | 50.55 | |
| SYSCO Corporation (SYY) | 0.1 | $248k | 2.9k | 85.22 | |
| Ross Stores (ROST) | 0.1 | $246k | 2.1k | 116.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $253k | 2.4k | 105.42 | |
| L3harris Technologies (LHX) | 0.1 | $253k | 1.3k | 197.66 | |
| Nike (NKE) | 0.1 | $236k | 2.3k | 101.29 | |
| Roper Industries (ROP) | 0.1 | $235k | 665.00 | 353.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $239k | 1.4k | 165.63 | |
| Walt Disney Company (DIS) | 0.1 | $207k | 1.4k | 145.47 | |
| United Technologies Corporation | 0.1 | $214k | 1.4k | 149.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $192k | 655.00 | 293.13 | |
| Home Depot (HD) | 0.1 | $185k | 850.00 | 217.65 | |
| Crestwood Equity Partners master ltd part | 0.1 | $184k | 6.0k | 30.67 | |
| General Mills (GIS) | 0.1 | $177k | 33k | 5.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $174k | 850.00 | 204.71 | |
| Williams Companies (WMB) | 0.1 | $180k | 7.6k | 23.68 | |
| CSX Corporation (CSX) | 0.1 | $158k | 2.2k | 72.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $153k | 1.2k | 127.50 | |
| Hanover Insurance (THG) | 0.1 | $144k | 1.1k | 136.11 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $144k | 875.00 | 164.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $129k | 570.00 | 226.32 | |
| V.F. Corporation (VFC) | 0.1 | $125k | 1.3k | 99.60 | |
| Illinois Tool Works (ITW) | 0.1 | $143k | 800.00 | 178.75 | |
| EOG Resources (EOG) | 0.1 | $135k | 1.6k | 83.59 | |
| Novo Nordisk A/S (NVO) | 0.1 | $143k | 2.5k | 57.78 | |
| BlackRock (BLK) | 0.1 | $108k | 215.00 | 502.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $119k | 1.3k | 89.81 | |
| Honeywell International (HON) | 0.1 | $123k | 700.00 | 175.71 | |
| Markel Corporation (MKL) | 0.1 | $118k | 104.00 | 1134.62 | |
| Seagate Technology Com Stk | 0.1 | $116k | 1.9k | 59.95 | |
| Cheniere Energy Partners (CQP) | 0.1 | $117k | 3.0k | 39.66 | |
| Steris Plc Ord equities (STE) | 0.1 | $118k | 775.00 | 152.26 | |
| MasterCard Incorporated (MA) | 0.1 | $100k | 335.00 | 298.51 | |
| Caterpillar (CAT) | 0.1 | $91k | 622.00 | 146.30 | |
| Coca-Cola Company (KO) | 0.1 | $88k | 1.6k | 55.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $102k | 316.00 | 322.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $97k | 1.1k | 87.47 | |
| Nextera Energy (NEE) | 0.0 | $72k | 300.00 | 240.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $69k | 1.0k | 69.00 | |
| Churchill Downs (CHDN) | 0.0 | $68k | 500.00 | 136.00 | |
| Koppers Holdings (KOP) | 0.0 | $76k | 2.0k | 38.00 | |
| Church & Dwight (CHD) | 0.0 | $80k | 1.2k | 69.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $77k | 1.3k | 59.23 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $74k | 539.00 | 137.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $75k | 1.3k | 59.86 | |
| Usa Compression Partners (USAC) | 0.0 | $72k | 4.0k | 18.00 | |
| Goldman Sachs Etf Tr activebeta eur (GSEU) | 0.0 | $77k | 2.4k | 31.49 | |
| U.S. Bancorp (USB) | 0.0 | $53k | 900.00 | 58.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $50k | 362.00 | 138.12 | |
| Ameriprise Financial (AMP) | 0.0 | $49k | 300.00 | 163.33 | |
| McDonald's Corporation (MCD) | 0.0 | $53k | 270.00 | 196.30 | |
| At&t (T) | 0.0 | $67k | 1.7k | 38.89 | |
| Hormel Foods Corporation (HRL) | 0.0 | $55k | 1.2k | 44.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $60k | 45.00 | 1333.33 | |
| FactSet Research Systems (FDS) | 0.0 | $34k | 129.00 | 263.57 | |
| Entergy Corporation (ETR) | 0.0 | $35k | 300.00 | 116.67 | |
| Humana (HUM) | 0.0 | $36k | 100.00 | 360.00 | |
| Genesis Energy (GEL) | 0.0 | $30k | 1.5k | 20.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $45k | 2.5k | 18.00 | |
| Unilever (UL) | 0.0 | $34k | 600.00 | 56.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $30k | 170.00 | 176.47 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $33k | 11k | 3.00 | |
| Mplx (MPLX) | 0.0 | $38k | 1.5k | 25.33 | |
| Hasbro (HAS) | 0.0 | $26k | 255.00 | 101.96 | |
| China Mobile | 0.0 | $10k | 250.00 | 40.00 | |
| Progressive Corporation (PGR) | 0.0 | $16k | 230.00 | 69.57 | |
| SEI Investments Company (SEIC) | 0.0 | $16k | 250.00 | 64.00 | |
| Brookfield Asset Management | 0.0 | $20k | 350.00 | 57.14 | |
| CarMax (KMX) | 0.0 | $14k | 165.00 | 84.85 | |
| Hillenbrand (HI) | 0.0 | $19k | 600.00 | 31.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $26k | 500.00 | 52.00 | |
| Boeing Company (BA) | 0.0 | $16k | 50.00 | 320.00 | |
| Casey's General Stores (CASY) | 0.0 | $11k | 75.00 | 146.67 | |
| ConocoPhillips (COP) | 0.0 | $16k | 250.00 | 64.00 | |
| Royal Dutch Shell | 0.0 | $11k | 200.00 | 55.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 125.00 | 80.00 | |
| PPL Corporation (PPL) | 0.0 | $21k | 600.00 | 35.00 | |
| Oracle Corporation (ORCL) | 0.0 | $21k | 400.00 | 52.50 | |
| Aaron's | 0.0 | $14k | 255.00 | 54.90 | |
| Activision Blizzard | 0.0 | $23k | 392.00 | 58.67 | |
| Compass Diversified Holdings (CODI) | 0.0 | $24k | 1.0k | 24.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $10k | 35.00 | 285.71 | |
| Jack Henry & Associates (JKHY) | 0.0 | $21k | 150.00 | 140.00 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $22k | 486.00 | 45.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 27.00 | 407.41 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $13k | 60.00 | 216.67 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $13k | 200.00 | 65.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $17k | 182.00 | 93.41 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $22k | 2.0k | 11.00 | |
| Pvh Corporation (PVH) | 0.0 | $10k | 100.00 | 100.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $14k | 500.00 | 28.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $15k | 800.00 | 18.75 | |
| Synovus Finl (SNV) | 0.0 | $11k | 300.00 | 36.67 | |
| Enable Midstream | 0.0 | $10k | 1.0k | 10.00 | |
| Citizens Financial (CFG) | 0.0 | $12k | 300.00 | 40.00 | |
| Veritex Hldgs (VBTX) | 0.0 | $11k | 400.00 | 27.50 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 365.00 | 30.14 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 100.00 | 100.00 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $10k | 650.00 | 15.38 | |
| Ashland (ASH) | 0.0 | $15k | 200.00 | 75.00 | |
| Cadence Bancorporation cl a | 0.0 | $11k | 650.00 | 16.92 | |
| Docusign (DOCU) | 0.0 | $14k | 200.00 | 70.00 | |
| Uber Technologies (UBER) | 0.0 | $10k | 350.00 | 28.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 40.00 | 75.00 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 300.00 | 26.67 | |
| MasTec (MTZ) | 0.0 | $3.0k | 49.00 | 61.22 | |
| German American Ban (GABC) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Suncor Energy (SU) | 0.0 | $5.0k | 175.00 | 28.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Fs Investment Corporation | 0.0 | $0 | 0 | 0.00 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 0 | 0.00 |
