Darrell & King as of June 30, 2020
Portfolio Holdings for Darrell & King
Darrell & King holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 5.8 | $31M | 341k | 91.21 | |
| Dell Technologies (DELL) | 5.6 | $30M | 551k | 54.94 | |
| Microsoft Corporation (MSFT) | 5.5 | $30M | 146k | 203.51 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $29M | 20k | 1413.61 | |
| Palo Alto Networks (PANW) | 5.3 | $29M | 125k | 229.67 | |
| Dupont De Nemours (DD) | 5.2 | $28M | 531k | 53.13 | |
| W.W. Grainger (GWW) | 5.2 | $28M | 89k | 314.16 | |
| Amazon (AMZN) | 4.9 | $27M | 9.7k | 2758.85 | |
| Facebook Inc cl a (META) | 4.9 | $26M | 116k | 227.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.8 | $26M | 242k | 107.43 | |
| Illinois Tool Works (ITW) | 4.6 | $25M | 143k | 174.85 | |
| Phillips 66 (PSX) | 4.5 | $24M | 338k | 71.90 | |
| Royal Dutch Shell | 4.4 | $24M | 785k | 30.45 | |
| CVS Caremark Corporation (CVS) | 4.4 | $24M | 365k | 64.97 | |
| Mohawk Industries (MHK) | 4.3 | $23M | 229k | 101.76 | |
| Truist Financial Corp equities (TFC) | 4.1 | $22M | 596k | 37.55 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $22M | 235k | 94.06 | |
| D.R. Horton (DHI) | 3.6 | $20M | 354k | 55.45 | |
| Delta Air Lines (DAL) | 3.6 | $19M | 684k | 28.05 | |
| TJX Companies (TJX) | 2.9 | $15M | 305k | 50.56 | |
| Industries N shs - a - (LYB) | 2.6 | $14M | 215k | 65.72 | |
| Southwest Airlines (LUV) | 2.6 | $14M | 406k | 34.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.4M | 12k | 207.51 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 3.7k | 329.54 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.1M | 400.00 | 2672.50 | |
| Coca-Cola Company (KO) | 0.1 | $779k | 17k | 44.71 | |
| Apple (AAPL) | 0.1 | $416k | 1.1k | 364.59 | |
| Amgen (AMGN) | 0.1 | $402k | 1.7k | 235.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $397k | 1.3k | 308.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $340k | 7.6k | 44.78 | |
| Pfizer (PFE) | 0.1 | $327k | 10k | 32.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $318k | 5.4k | 58.89 | |
| iShares S&P 100 Index (OEF) | 0.1 | $309k | 2.2k | 142.20 | |
| Public Service Enterprise (PEG) | 0.1 | $295k | 6.0k | 49.17 | |
| At&t (T) | 0.1 | $274k | 9.1k | 30.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $214k | 151.00 | 1417.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $209k | 1.1k | 192.27 | |
| Summit Financial | 0.0 | $197k | 12k | 16.49 | |
| Sirius Xm Holdings | 0.0 | $117k | 20k | 5.85 | |
| Power Metals Corp F (PWRMF) | 0.0 | $8.0k | 36k | 0.22 |
