Darrell & King as of Dec. 31, 2020
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 | 276k | 152.34 | |
| Palo Alto Networks (PANW) | 6.3 | $40M | 113k | 355.39 | |
| Dell Technologies (DELL) | 5.6 | $35M | 480k | 73.29 | |
| Dupont De Nemours (DD) | 5.5 | $35M | 491k | 71.11 | |
| W.W. Grainger (GWW) | 5.3 | $34M | 82k | 408.34 | |
| Stitch Fix (SFIX) | 5.3 | $33M | 566k | 58.72 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $32M | 18k | 1751.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.7 | $30M | 225k | 132.91 | |
| Phillips 66 (PSX) | 4.7 | $30M | 427k | 69.94 | |
| Ford Motor Company (F) | 4.7 | $30M | 3.4M | 8.79 | |
| Amazon (AMZN) | 4.6 | $29M | 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 | 1.3M | 21.23 | |
| Delta Air Lines (DAL) | 4.1 | $26M | 644k | 40.21 | |
| Facebook Inc cl a (META) | 4.1 | $26M | 95k | 273.16 | |
| Southwest Airlines (LUV) | 3.8 | $24M | 520k | 46.61 | |
| TJX Companies (TJX) | 3.8 | $24M | 349k | 68.29 | |
| D.R. Horton (DHI) | 3.6 | $23M | 328k | 68.92 | |
| Industries N shs - a - (LYB) | 3.2 | $20M | 220k | 91.66 | |
| Royal Caribbean Cruises (RCL) | 2.5 | $16M | 212k | 74.69 | |
| Simon Property (SPG) | 1.6 | $10M | 122k | 85.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.4M | 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 | |
| Apple (AAPL) | 0.1 | $606k | 4.6k | 132.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $470k | 1.3k | 374.20 | |
| Tesla Motors (TSLA) | 0.1 | $375k | 531.00 | 706.21 | |
| Pfizer (PFE) | 0.1 | $368k | 10k | 36.80 | |
| Public Service Enterprise (PEG) | 0.1 | $350k | 6.0k | 58.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $335k | 5.4k | 62.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $305k | 7.4k | 41.24 | |
| iShares S&P 100 Index (OEF) | 0.0 | $271k | 1.6k | 171.85 | |
| Royal Dutch Shell | 0.0 | $266k | 7.9k | 33.56 | |
| Summit Financial | 0.0 | $264k | 12k | 22.10 | |
| Truist Financial Corp equities (TFC) | 0.0 | $262k | 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 | |
| Duke Energy (DUK) | 0.0 | $225k | 2.5k | 91.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $204k | 2.0k | 102.82 | |
| Illinois Tool Works (ITW) | 0.0 | $201k | 984.00 | 204.27 | |
| Sirius Xm Holdings | 0.0 | $92k | 15k | 6.34 | |
| Power Metals Corp F (PWRMF) | 0.0 | $11k | 36k | 0.31 |
