Frontier Investment Mgmt as of March 31, 2020
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 257 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.0 | $79M | 312k | 254.29 | |
Berkshire Hathaway (BRK.B) | 4.9 | $65M | 357k | 182.83 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 3.9 | $52M | 2.9M | 17.79 | |
Visa (V) | 3.9 | $52M | 322k | 161.12 | |
Microsoft Corporation (MSFT) | 3.6 | $48M | 306k | 157.71 | |
Pioneer Natural Resources | 3.2 | $42M | 600k | 70.15 | |
Johnson & Johnson (JNJ) | 3.1 | $40M | 308k | 131.13 | |
Exxon Mobil Corporation (XOM) | 2.8 | $37M | 981k | 37.97 | |
Markel Corporation (MKL) | 2.8 | $37M | 40k | 927.89 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 2.7 | $36M | 190k | 189.18 | |
General Motors Company (GM) | 2.7 | $36M | 1.7M | 20.78 | |
Tc Energy Corp (TRP) | 2.7 | $35M | 796k | 44.30 | |
Gaming & Leisure Pptys (GLPI) | 2.4 | $32M | 1.2M | 27.71 | |
Walt Disney Company (DIS) | 2.3 | $31M | 319k | 96.60 | |
Wells Fargo & Company (WFC) | 2.2 | $29M | 1.0M | 28.70 | |
Sch Us Mid-cap Etf etf (SCHM) | 2.2 | $29M | 677k | 42.16 | |
Comcast Corporation (CMCSA) | 2.1 | $28M | 812k | 34.38 | |
Wal-Mart Stores (WMT) | 2.0 | $26M | 230k | 113.62 | |
Verizon Communications (VZ) | 2.0 | $26M | 481k | 53.73 | |
Medtronic (MDT) | 1.9 | $25M | 272k | 90.18 | |
Golub Capital BDC (GBDC) | 1.6 | $21M | 1.7M | 12.56 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.5 | $20M | 943k | 20.69 | |
Templeton Global Income Fund | 1.5 | $19M | 3.6M | 5.35 | |
U.S. Bancorp (USB) | 1.4 | $18M | 529k | 34.45 | |
Mercury General Corporation (MCY) | 1.3 | $17M | 422k | 40.72 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 1.3 | $17M | 209k | 81.04 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $17M | 53k | 318.24 | |
Westrock (WRK) | 1.3 | $17M | 589k | 28.26 | |
Seagate Technology Com Stk | 1.2 | $16M | 333k | 48.80 | |
United Technologies Corporation | 1.2 | $16M | 172k | 94.33 | |
At&t (T) | 1.2 | $15M | 529k | 29.15 | |
Ares Capital Corporation (ARCC) | 1.2 | $15M | 1.4M | 10.78 | |
International Paper Company (IP) | 1.1 | $15M | 477k | 31.13 | |
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) | 1.1 | $15M | 177k | 82.08 | |
inv grd crp bd (CORP) | 1.1 | $14M | 136k | 105.86 | |
SYSCO Corporation (SYY) | 1.1 | $14M | 310k | 45.63 | |
3M Company (MMM) | 1.0 | $14M | 100k | 136.51 | |
Schwab International Equity ETF (SCHF) | 1.0 | $13M | 518k | 25.84 | |
General Mills (GIS) | 0.8 | $11M | 212k | 52.77 | |
Dow (DOW) | 0.8 | $11M | 368k | 29.24 | |
Vodafone Group New Adr F (VOD) | 0.8 | $11M | 769k | 13.77 | |
Cisco Systems (CSCO) | 0.8 | $10M | 266k | 39.31 | |
Total (TTE) | 0.7 | $9.7M | 259k | 37.24 | |
Schwab U S Small Cap ETF (SCHA) | 0.7 | $9.0M | 176k | 51.52 | |
NVIDIA Corporation (NVDA) | 0.7 | $8.6M | 33k | 263.58 | |
Pimco Total Return Etf totl (BOND) | 0.5 | $7.0M | 66k | 106.17 | |
Amazon (AMZN) | 0.5 | $6.6M | 3.4k | 1949.60 | |
Independent Bank | 0.5 | $6.3M | 267k | 23.68 | |
Kraft Heinz (KHC) | 0.4 | $5.8M | 235k | 24.74 | |
Facebook Inc cl a (META) | 0.3 | $4.3M | 26k | 166.78 | |
Alps Etf sectr div dogs (SDOG) | 0.3 | $3.8M | 122k | 31.30 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $3.6M | 43k | 84.01 | |
Kforce (KFRC) | 0.2 | $3.2M | 123k | 25.57 | |
Chevron Corporation (CVX) | 0.2 | $3.1M | 43k | 72.47 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.1M | 35k | 90.04 | |
Twilio Inc cl a (TWLO) | 0.2 | $3.1M | 35k | 89.50 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.1M | 9.1k | 339.00 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $3.1M | 12k | 257.79 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $2.8M | 111k | 25.33 | |
Sherwin-Williams Company (SHW) | 0.2 | $2.8M | 6.0k | 459.55 | |
Parsley Energy Inc-class A | 0.2 | $2.6M | 462k | 5.73 | |
Intel Corporation (INTC) | 0.2 | $2.6M | 49k | 54.11 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 25k | 99.92 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $2.3M | 52k | 44.99 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 1.9k | 1162.06 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.1M | 34k | 62.57 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.9M | 56k | 34.01 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.9M | 67k | 28.47 | |
Mplx (MPLX) | 0.1 | $1.9M | 160k | 11.62 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.8M | 61k | 30.25 | |
Abbvie (ABBV) | 0.1 | $1.5M | 20k | 76.16 | |
Merck & Co (MRK) | 0.1 | $1.5M | 20k | 76.96 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $1.4M | 109k | 13.12 | |
McDonald's Corporation (MCD) | 0.1 | $1.4M | 8.4k | 165.36 | |
Brookfield Asset Management | 0.1 | $1.3M | 30k | 44.25 | |
Pfizer (PFE) | 0.1 | $1.3M | 39k | 32.64 | |
Procter & Gamble Company (PG) | 0.1 | $1.3M | 12k | 109.98 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 59k | 21.23 | |
Home Depot (HD) | 0.1 | $1.2M | 6.7k | 186.74 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.0k | 1162.99 | |
Commercial Metals Company (CMC) | 0.1 | $1.2M | 76k | 15.78 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.2M | 6.3k | 190.47 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 27k | 44.24 | |
Amgen (AMGN) | 0.1 | $1.1M | 5.6k | 202.61 | |
Universal Insurance Holdings (UVE) | 0.1 | $1.1M | 63k | 17.93 | |
Merit Medical Systems (MMSI) | 0.1 | $1.1M | 35k | 31.26 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.1M | 12k | 86.67 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.5k | 142.09 | |
Guardant Health (GH) | 0.1 | $1.0M | 15k | 69.58 | |
Abbott Laboratories (ABT) | 0.1 | $1.0M | 13k | 78.95 | |
Netflix (NFLX) | 0.1 | $974k | 2.6k | 375.48 | |
Southern Company (SO) | 0.1 | $973k | 18k | 54.17 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $958k | 35k | 27.54 | |
Moody's Corporation (MCO) | 0.1 | $872k | 4.1k | 211.50 | |
Sirius Xm Holdings | 0.1 | $828k | 168k | 4.94 | |
Emerson Electric (EMR) | 0.1 | $826k | 17k | 47.65 | |
On Assignment (ASGN) | 0.1 | $812k | 23k | 35.30 | |
Regions Financial Corporation (RF) | 0.1 | $811k | 90k | 8.97 | |
Northrop Grumman Corporation (NOC) | 0.1 | $808k | 2.7k | 302.74 | |
salesforce (CRM) | 0.1 | $801k | 5.6k | 144.06 | |
American Electric Power Company (AEP) | 0.1 | $801k | 10k | 79.98 | |
Intuit (INTU) | 0.1 | $752k | 3.3k | 229.90 | |
International Business Machines (IBM) | 0.1 | $746k | 6.7k | 110.95 | |
Xilinx | 0.1 | $743k | 9.5k | 77.95 | |
Advisorshares Tr activ bear etf | 0.1 | $735k | 106k | 6.92 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $728k | 30k | 24.59 | |
Sony Corporation (SONY) | 0.1 | $727k | 12k | 59.18 | |
Deere & Company (DE) | 0.1 | $726k | 5.3k | 138.23 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $719k | 18k | 40.87 | |
Nextera Energy Partners (NEP) | 0.1 | $711k | 17k | 42.97 | |
Alibaba Group Holding (BABA) | 0.1 | $701k | 3.6k | 194.56 | |
Enbridge (ENB) | 0.1 | $698k | 24k | 29.07 | |
Nike (NKE) | 0.1 | $695k | 8.4k | 82.70 | |
NetApp (NTAP) | 0.1 | $675k | 16k | 41.66 | |
Pepsi (PEP) | 0.1 | $662k | 5.5k | 120.17 | |
Energy Transfer Equity (ET) | 0.0 | $651k | 142k | 4.60 | |
Vanguard Growth ETF (VUG) | 0.0 | $646k | 4.1k | 156.76 | |
Caterpillar (CAT) | 0.0 | $633k | 5.5k | 116.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $631k | 6.1k | 103.32 | |
Equity Commonwealth (EQC) | 0.0 | $619k | 20k | 31.72 | |
iShares S&P 500 Index (IVV) | 0.0 | $618k | 2.4k | 258.36 | |
Fidelity National Information Services (FIS) | 0.0 | $611k | 5.0k | 121.69 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $604k | 18k | 33.57 | |
Enterprise Products Partners (EPD) | 0.0 | $599k | 42k | 14.30 | |
Nextera Energy (NEE) | 0.0 | $595k | 2.5k | 240.70 | |
Northrim Ban (NRIM) | 0.0 | $594k | 22k | 27.00 | |
Copart (CPRT) | 0.0 | $584k | 8.5k | 68.58 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $565k | 3.9k | 144.24 | |
Charles Schwab Corporation (SCHW) | 0.0 | $558k | 17k | 33.61 | |
Corteva (CTVA) | 0.0 | $553k | 24k | 23.50 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $551k | 18k | 30.24 | |
Berkshire Hathaway (BRK.A) | 0.0 | $544k | 200.00 | 2720.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $543k | 1.9k | 285.04 | |
Kinder Morgan (KMI) | 0.0 | $529k | 38k | 13.92 | |
Williams Companies (WMB) | 0.0 | $528k | 37k | 14.14 | |
Phillips 66 (PSX) | 0.0 | $513k | 9.6k | 53.63 | |
Paypal Holdings (PYPL) | 0.0 | $511k | 5.3k | 95.67 | |
Cameco Corporation (CCJ) | 0.0 | $492k | 65k | 7.63 | |
BP (BP) | 0.0 | $479k | 20k | 24.40 | |
Novartis (NVS) | 0.0 | $474k | 5.7k | 82.54 | |
Oneok (OKE) | 0.0 | $470k | 22k | 21.81 | |
Cheniere Energy (LNG) | 0.0 | $468k | 14k | 33.49 | |
General Electric Company | 0.0 | $467k | 59k | 7.94 | |
Technology SPDR (XLK) | 0.0 | $464k | 5.8k | 80.35 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $462k | 7.5k | 61.27 | |
Becton, Dickinson and (BDX) | 0.0 | $461k | 2.0k | 229.81 | |
Dominion Resources (D) | 0.0 | $456k | 6.3k | 72.13 | |
Boeing Company (BA) | 0.0 | $455k | 3.1k | 149.13 | |
Oracle Corporation (ORCL) | 0.0 | $436k | 9.0k | 48.37 | |
Ford Motor Company (F) | 0.0 | $433k | 90k | 4.83 | |
Bristol Myers Squibb (BMY) | 0.0 | $430k | 7.7k | 55.70 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $422k | 4.6k | 92.36 | |
Eaton (ETN) | 0.0 | $421k | 5.4k | 77.60 | |
Duke Energy (DUK) | 0.0 | $412k | 5.1k | 80.88 | |
Centene Corporation (CNC) | 0.0 | $412k | 6.9k | 59.37 | |
Altria (MO) | 0.0 | $412k | 11k | 38.69 | |
Gold Fields (GFI) | 0.0 | $411k | 87k | 4.75 | |
First Financial Bankshares (FFIN) | 0.0 | $410k | 15k | 26.84 | |
SPDR Gold Trust (GLD) | 0.0 | $403k | 2.7k | 148.11 | |
Waste Connections (WCN) | 0.0 | $388k | 5.0k | 77.60 | |
Public Service Enterprise (PEG) | 0.0 | $388k | 8.6k | 44.89 | |
Rockwell Automation (ROK) | 0.0 | $386k | 2.6k | 150.96 | |
Qualcomm (QCOM) | 0.0 | $377k | 5.6k | 67.71 | |
National Grid (NGG) | 0.0 | $375k | 6.4k | 58.21 | |
Berry Pete Corp (BRY) | 0.0 | $374k | 155k | 2.41 | |
Eversource Energy (ES) | 0.0 | $371k | 4.7k | 78.19 | |
Vanguard Value ETF (VTV) | 0.0 | $365k | 4.1k | 89.05 | |
iShares Russell 2000 Index (IWM) | 0.0 | $354k | 3.1k | 114.45 | |
Kroger (KR) | 0.0 | $350k | 12k | 30.13 | |
LKQ Corporation (LKQ) | 0.0 | $348k | 17k | 20.49 | |
Sempra Energy (SRE) | 0.0 | $344k | 3.0k | 113.16 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $343k | 6.5k | 52.87 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $342k | 5.7k | 60.47 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $341k | 3.1k | 110.36 | |
Philip Morris International (PM) | 0.0 | $328k | 4.5k | 72.86 | |
Linde | 0.0 | $320k | 1.9k | 172.97 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $318k | 6.5k | 48.85 | |
Hess (HES) | 0.0 | $318k | 9.6k | 33.30 | |
Tyler Technologies (TYL) | 0.0 | $315k | 1.1k | 296.33 | |
SEI Investments Company (SEIC) | 0.0 | $313k | 6.8k | 46.28 | |
CVS Caremark Corporation (CVS) | 0.0 | $309k | 5.2k | 59.23 | |
Honeywell International (HON) | 0.0 | $306k | 2.3k | 133.86 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $306k | 9.2k | 33.29 | |
Tesla Motors (TSLA) | 0.0 | $301k | 575.00 | 523.48 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $301k | 2.6k | 115.55 | |
Atmos Energy Corporation (ATO) | 0.0 | $297k | 3.0k | 99.13 | |
ResMed (RMD) | 0.0 | $295k | 2.0k | 147.50 | |
Daily Journal Corporation (DJCO) | 0.0 | $291k | 1.3k | 228.41 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $288k | 5.1k | 56.15 | |
RCM Technologies (RCMT) | 0.0 | $288k | 230k | 1.25 | |
Paccar (PCAR) | 0.0 | $284k | 4.7k | 61.08 | |
Dupont De Nemours (DD) | 0.0 | $281k | 8.2k | 34.11 | |
Eli Lilly & Co. (LLY) | 0.0 | $281k | 2.0k | 138.63 | |
First Tr Energy Infrastrctr | 0.0 | $277k | 31k | 8.99 | |
Alliant Energy Corporation (LNT) | 0.0 | $276k | 5.7k | 48.29 | |
Waste Management (WM) | 0.0 | $273k | 2.9k | 92.70 | |
Exelon Corporation (EXC) | 0.0 | $270k | 7.3k | 36.82 | |
Lowe's Companies (LOW) | 0.0 | $270k | 3.1k | 86.12 | |
Entergy Corporation (ETR) | 0.0 | $270k | 2.9k | 93.95 | |
Consolidated Edison (ED) | 0.0 | $269k | 3.4k | 78.15 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $268k | 12k | 23.08 | |
American Financial (AFG) | 0.0 | $267k | 3.8k | 70.08 | |
GlaxoSmithKline | 0.0 | $266k | 7.0k | 37.92 | |
iShares Silver Trust (SLV) | 0.0 | $262k | 20k | 13.05 | |
Health Care SPDR (XLV) | 0.0 | $262k | 3.0k | 88.51 | |
Commerce Bancshares (CBSH) | 0.0 | $260k | 5.2k | 50.36 | |
Fnf (FNF) | 0.0 | $258k | 10k | 24.86 | |
Cross Country Healthcare (CCRN) | 0.0 | $257k | 38k | 6.75 | |
Target Corporation (TGT) | 0.0 | $254k | 2.7k | 92.94 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $254k | 3.3k | 75.84 | |
Genuine Parts Company (GPC) | 0.0 | $247k | 3.7k | 67.47 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $246k | 2.8k | 87.17 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $245k | 3.5k | 70.65 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $240k | 2.4k | 98.28 | |
UnitedHealth (UNH) | 0.0 | $239k | 959.00 | 249.22 | |
Accenture (ACN) | 0.0 | $237k | 1.5k | 163.11 | |
Colgate-Palmolive Company (CL) | 0.0 | $226k | 3.4k | 66.47 | |
Hca Holdings (HCA) | 0.0 | $226k | 2.5k | 89.79 | |
Automatic Data Processing (ADP) | 0.0 | $225k | 1.6k | 136.61 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $219k | 1.0k | 219.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $218k | 1.1k | 204.69 | |
Global X Fds global x silver (SIL) | 0.0 | $215k | 9.0k | 23.89 | |
Goldman Sachs (GS) | 0.0 | $214k | 1.4k | 154.74 | |
ConocoPhillips (COP) | 0.0 | $214k | 6.9k | 30.85 | |
iShares Gold Trust | 0.0 | $212k | 14k | 15.04 | |
Vanguard REIT ETF (VNQ) | 0.0 | $211k | 3.0k | 69.82 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $207k | 4.0k | 51.24 | |
Zimmer Holdings (ZBH) | 0.0 | $204k | 2.0k | 100.84 | |
Crown Holdings (CCK) | 0.0 | $203k | 3.5k | 58.00 | |
PPL Corporation (PPL) | 0.0 | $202k | 8.2k | 24.73 | |
Pembina Pipeline Corp (PBA) | 0.0 | $199k | 11k | 18.79 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $194k | 29k | 6.76 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $187k | 21k | 8.82 | |
DNP Select Income Fund (DNP) | 0.0 | $163k | 17k | 9.79 | |
United-Guardian (UG) | 0.0 | $159k | 11k | 14.45 | |
Alithya Group Inc cl a sub vtg (ALYAF) | 0.0 | $158k | 91k | 1.74 | |
Hilltop Holdings (HTH) | 0.0 | $157k | 10k | 15.13 | |
Lloyds TSB (LYG) | 0.0 | $151k | 100k | 1.51 | |
Spirit Of Tex Bancshares | 0.0 | $143k | 14k | 10.31 | |
Banco Santander (SAN) | 0.0 | $138k | 59k | 2.35 | |
First Trust New Opportunities | 0.0 | $123k | 34k | 3.60 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $118k | 16k | 7.54 | |
Western Midstream Partners (WES) | 0.0 | $78k | 24k | 3.25 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $75k | 13k | 5.69 | |
Patterson-UTI Energy (PTEN) | 0.0 | $67k | 29k | 2.33 | |
Adt (ADT) | 0.0 | $65k | 15k | 4.33 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $60k | 12k | 5.00 | |
Annaly Capital Management | 0.0 | $58k | 11k | 5.10 | |
Iamgold Corp (IAG) | 0.0 | $56k | 25k | 2.27 | |
Macy's (M) | 0.0 | $56k | 11k | 4.91 | |
Aegon | 0.0 | $52k | 21k | 2.51 | |
Mechel Oao american depository receipt | 0.0 | $36k | 25k | 1.44 | |
Five Star Senior | 0.0 | $28k | 10k | 2.80 | |
ZIOPHARM Oncology | 0.0 | $25k | 10k | 2.50 | |
Aquestive Therapeutics (AQST) | 0.0 | $24k | 11k | 2.18 | |
J.C. Penney Company | 0.0 | $10k | 27k | 0.38 | |
IsoRay | 0.0 | $10k | 18k | 0.56 |