NEXT Financial Holdings current holdings: USA Stocks
NEXT Financial Holdings reported $0.13 billion in share positions in stocks (listed in the US), 855 positions, in its Form 13F for the quarter ended 2019-03-31; the largest are AAPL, BRKB, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 30,020; Value $5,702,000.
- BRKB: Country of operation —; Class CL B NEW; Shares 14,840; Value $2,981,000.
- MSFT: Country of operation United States; Class COM; Shares 18,088; Value $2,133,000.
- AMZN: Country of operation United States; Class COM; Shares 1,060; Value $1,887,000.
Form 13F-HR as filed (SEC CIK 1541670): quarter ended 2019-03-31, filed 2019-05-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 30,020 | $5,702,000 | 4.38% | 2019-03-31 | 2019-05-13 | |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 14,840 | $2,981,000 | 2.29% | 2019-03-31 | 2019-05-13 | ||
| MSFT MICROSOFT CORP | United States | COM | 18,088 | $2,133,000 | 1.64% | 2019-03-31 | 2019-05-13 | +331.54% |
| AMZN AMAZON COM INC | United States | COM | 1,060 | $1,887,000 | 1.45% | 2019-03-31 | 2019-05-13 | +177.03% |
| META FACEBOOK INC | United States | CL A | 11,019 | $1,837,000 | 1.41% | 2019-03-31 | 2019-05-13 | +343.21% |
| HD HOME DEPOT INC | United States | COM | 8,283 | $1,590,000 | 1.22% | 2019-03-31 | 2019-05-13 | +50.11% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 12,877 | $1,571,000 | 1.21% | 2019-03-31 | 2019-05-13 | +213.82% |
| V VISA INC | United States | COM CL A | 8,697 | $1,358,000 | 1.04% | 2019-03-31 | 2019-05-13 | +134.25% |
| INTC INTEL CORP | United States | COM | 24,950 | $1,340,000 | 1.03% | 2019-03-31 | 2019-05-13 | +115.88% |
| T AT&T INC | United States | COM | 41,010 | $1,287,000 | 0.99% | 2019-03-31 | 2019-05-13 | +3.33% |
| XOMXXXX EXXON MOBIL CORP | COM | 15,507 | $1,253,000 | 0.96% | 2019-03-31 | 2019-05-13 | ||
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 20,869 | $1,234,000 | 0.95% | 2019-03-31 | 2019-05-13 | -22.24% |
| JNJ JOHNSON & JOHNSON | United States | COM | 8,698 | $1,216,000 | 0.93% | 2019-03-31 | 2019-05-13 | +91.41% |
| PG PROCTER AND GAMBLE CO | United States | COM | 11,518 | $1,199,000 | 0.92% | 2019-03-31 | 2019-05-13 | +42.55% |
| BAC BANK AMER CORP | United States | COM | 34,755 | $959,000 | 0.74% | 2019-03-31 | 2019-05-13 | +99.20% |
| NVDA NVIDIA CORP | United States | COM | 5,201 | $934,000 | 0.72% | 2019-03-31 | 2019-05-13 | +4960.36% |
| CVX CHEVRON CORP NEW | United States | COM | 7,553 | $931,000 | 0.71% | 2019-03-31 | 2019-05-13 | +65.92% |
| CRM SALESFORCE COM INC | United States | COM | 5,707 | $903,000 | 0.69% | 2019-03-31 | 2019-05-13 | +42.27% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 8,055 | $894,000 | 0.69% | 2019-03-31 | 2019-05-13 | -5.06% |
| MA MASTERCARD INC | United States | CL A | 3,785 | $891,000 | 0.68% | 2019-03-31 | 2019-05-13 | +139.36% |
| COP CONOCOPHILLIPS | United States | COM | 13,273 | $886,000 | 0.68% | 2019-03-31 | 2019-05-13 | +87.95% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 705 | $829,000 | 0.64% | 2019-03-31 | 2019-05-13 | +479.40% |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 9,323 | $813,000 | 0.62% | 2019-03-31 | 2019-05-13 | +313.59% |
| MRK MERCK & CO INC | United States | COM | 9,376 | $781,000 | 0.60% | 2019-03-31 | 2019-05-13 | +88.10% |
| GIS GENERAL MLS INC | United States | COM | 15,027 | $778,000 | 0.60% | 2019-03-31 | 2019-05-13 | -34.65% |
| MO ALTRIA GROUP INC | United States | COM | 13,459 | $773,000 | 0.59% | 2019-03-31 | 2019-05-13 | +19.66% |
| BA BOEING CO | United States | COM | 1,838 | $702,000 | 0.54% | 2019-03-31 | 2019-05-13 | -50.79% |
| CSCO CISCO SYS INC | United States | COM | 12,750 | $689,000 | 0.53% | 2019-03-31 | 2019-05-13 | +98.07% |
| EL LAUDER ESTEE COS INC | United States | CL A | 4,118 | $682,000 | 0.52% | 2019-03-31 | 2019-05-13 | -43.00% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 2,672 | $660,000 | 0.51% | 2019-03-31 | 2019-05-13 | +51.64% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 4,624 | $652,000 | 0.50% | 2019-03-31 | 2019-05-13 | +63.09% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 13,596 | $649,000 | 0.50% | 2019-03-31 | 2019-05-13 | +31.75% |
| COST COSTCO WHSL CORP NEW | United States | COM | 2,661 | $645,000 | 0.50% | 2019-03-31 | 2019-05-13 | +281.84% |
| STE STERIS PLC | Ireland | SHS USD | 5,030 | $644,000 | 0.49% | 2019-03-31 | 2019-05-13 | +64.53% |
| PEP PEPSICO INC | United States | COM | 5,100 | $625,000 | 0.48% | 2019-03-31 | 2019-05-13 | +5.01% |
| PFE PFIZER INC | United States | COM | 14,405 | $612,000 | 0.47% | 2019-03-31 | 2019-05-13 | -28.72% |
| CLX CLOROX CO DEL | United States | COM | 3,770 | $605,000 | 0.46% | 2019-03-31 | 2019-05-13 | -49.15% |
| SO SOUTHERN CO | United States | COM | 11,661 | $603,000 | 0.46% | 2019-03-31 | 2019-05-13 | +61.47% |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 8,017 | $578,000 | 0.44% | 2019-03-31 | 2019-05-13 | +192.02% |
| TUSK MAMMOTH ENERGY SVCS INC | United States | COM | 33,418 | $556,000 | 0.43% | 2019-03-31 | 2019-05-13 | — split 2020-03-20, ratio not on file |
| ENB ENBRIDGE INC | COM | 15,045 | $546,000 | 0.42% | 2019-03-31 | 2019-05-13 | +28.65% | |
| MDLZ MONDELEZ INTL INC | United States | CL A | 10,897 | $544,000 | 0.42% | 2019-03-31 | 2019-05-13 | +18.83% |
| NFLX NETFLIX INC | United States | COM | 1,517 | $541,000 | 0.42% | 2019-03-31 | 2019-05-13 | +97.14% |
| KO COCA COLA CO | United States | COM | 11,184 | $525,000 | 0.40% | 2019-03-31 | 2019-05-13 | +85.32% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 444 | $521,000 | 0.40% | 2019-03-31 | 2019-05-13 | +474.94% |
| JPM JPMORGAN CHASE & CO | United States | COM | 5,122 | $519,000 | 0.40% | 2019-03-31 | 2019-05-13 | +230.91% |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 4,573 | $504,000 | 0.39% | 2019-03-31 | 2019-05-13 | +241.77% |
| CWEN CLEARWAY ENERGY INC | United States | CL C | 32,870 | $496,000 | 0.38% | 2019-03-31 | 2019-05-13 | +93.85% |
| D DOMINION ENERGY INC | United States | COM | 6,407 | $491,000 | 0.38% | 2019-03-31 | 2019-05-13 | -20.90% |
| HONZZZZ HONEYWELL INTL INC | COM | 3,068 | $487,000 | 0.37% | 2019-03-31 | 2019-05-13 | ||
| PYPL PAYPAL HLDGS INC | United States | COM | 4,658 | $484,000 | 0.37% | 2019-03-31 | 2019-05-13 | -48.10% |
| EA ELECTRONIC ARTS INC | United States | COM | 4,651 | $473,000 | 0.36% | 2019-03-31 | 2019-05-13 | |
| ABBV ABBVIE INC | United States | COM | 5,747 | $463,000 | 0.36% | 2019-03-31 | 2019-05-13 | +226.70% |
| CTAS CINTAS CORP | United States | COM | 2,275 | $460,000 | 0.35% | 2019-03-31 | 2019-05-13 | +291.33% |
| AES AES CORP | United States | COM | 25,433 | $460,000 | 0.35% | 2019-03-31 | 2019-05-13 | -17.81% |
| CAT CATERPILLAR INC DEL | United States | COM | 3,362 | $455,000 | 0.35% | 2019-03-31 | 2019-05-13 | +510.11% |
| CPRT COPART INC | United States | COM | 7,312 | $443,000 | 0.34% | 2019-03-31 | 2019-05-13 | +79.14% |
| WMT WALMART INC | United States | COM | 4,541 | $443,000 | 0.34% | 2019-03-31 | 2019-05-13 | +228.51% |
| SBUX STARBUCKS CORP | United States | COM | 5,760 | $428,000 | 0.33% | 2019-03-31 | 2019-05-13 | +28.37% |
| MCD MCDONALDS CORP | United States | COM | 2,242 | $426,000 | 0.33% | 2019-03-31 | 2019-05-13 | +23.21% |
| AMGN AMGEN INC | United States | COM | 2,184 | $415,000 | 0.32% | 2019-03-31 | 2019-05-13 | +122.99% |
| AVY AVERY DENNISON CORP | United States | COM | 3,652 | $413,000 | 0.32% | 2019-03-31 | 2019-05-13 | +51.13% |
| OPLN KAR AUCTION SVCS INC | United States | COM | 7,982 | $412,000 | 0.32% | 2019-03-31 | 2019-05-13 | +78.22% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 7,039 | $409,000 | 0.31% | 2019-03-31 | 2019-05-13 | +19.90% |
| XYZ SQUARE INC | United States | CL A | 5,342 | $400,000 | 0.31% | 2019-03-31 | 2019-05-13 | -1.16% |
| NWE NORTHWESTERN CORP | United States | COM NEW | 5,665 | $399,000 | 0.31% | 2019-03-31 | 2019-05-13 | -2.44% |
| CNK CINEMARK HOLDINGS INC | United States | COM | 9,955 | $398,000 | 0.31% | 2019-03-31 | 2019-05-13 | — split 2020-03-19, ratio not on file |
| SAIC SCIENCE APPLICATNS INTL CP N | United States | COM | 5,123 | $395,000 | 0.30% | 2019-03-31 | 2019-05-13 | +66.61% |
| FLO FLOWERS FOODS INC | United States | COM | 18,493 | $394,000 | 0.30% | 2019-03-31 | 2019-05-13 | -73.36% |
| TECH BIO TECHNE CORP | United States | COM | 1,985 | $394,000 | 0.30% | 2019-03-31 | 2019-05-13 | +45.81% |
| SON SONOCO PRODS CO | United States | COM | 6,374 | $392,000 | 0.30% | 2019-03-31 | 2019-05-13 | -19.37% |
| GEF GREIF INC | United States | CL A | 9,357 | $390,000 | 0.30% | 2019-03-31 | 2019-05-13 | +95.05% |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 2,064 | $390,000 | 0.30% | 2019-03-31 | 2019-05-13 | +15.57% |
| TJX TJX COS INC NEW | United States | COM | 7,319 | $389,000 | 0.30% | 2019-03-31 | 2019-05-13 | +151.46% |
| WFC WELLS FARGO CO NEW | United States | COM | 8,028 | $388,000 | 0.30% | 2019-03-31 | 2019-05-13 | +66.56% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 3,034 | $388,000 | 0.30% | 2019-03-31 | 2019-05-13 | -47.60% |
| ECL ECOLAB INC | United States | COM | 2,183 | $386,000 | 0.30% | 2019-03-31 | 2019-05-13 | +57.40% |
| MTB M & T BK CORP | United States | COM | 2,454 | $385,000 | 0.30% | 2019-03-31 | 2019-05-13 | +38.52% |
| ZD J2 GLOBAL INC | United States | COM | 4,448 | $385,000 | 0.30% | 2019-03-31 | 2019-05-13 | -25.19% |
| WSM WILLIAMS SONOMA INC | United States | COM | 6,828 | $384,000 | 0.29% | 2019-03-31 | 2019-05-13 | +717.20% |
| LDOS LEIDOS HLDGS INC | United States | COM | 5,972 | $383,000 | 0.29% | 2019-03-31 | 2019-05-13 | +92.07% |
| WSO WATSCO INC | United States | COM | 2,672 | $383,000 | 0.29% | 2019-03-31 | 2019-05-13 | +110.04% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,273 | $382,000 | 0.29% | 2019-03-31 | 2019-05-13 | +70.65% |
| PSX PHILLIPS 66 | United States | COM | 4,009 | $381,000 | 0.29% | 2019-03-31 | 2019-05-13 | +165.05% |
| ORI OLD REP INTL CORP | United States | COM | 18,160 | $380,000 | 0.29% | 2019-03-31 | 2019-05-13 | +81.88% |
| TKR TIMKEN CO | United States | COM | 8,715 | $380,000 | 0.29% | 2019-03-31 | 2019-05-13 | +168.82% |
| MUR MURPHY OIL CORP | United States | COM | 12,849 | $377,000 | 0.29% | 2019-03-31 | 2019-05-13 | — split 2020-03-09, ratio not on file |
| MMM 3M CO | United States | COM | 1,808 | $376,000 | 0.29% | 2019-03-31 | 2019-05-13 | -3.02% |
| HUBB HUBBELL INC | United States | COM | 3,168 | $374,000 | 0.29% | 2019-03-31 | 2019-05-13 | +289.13% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 4,143 | $373,000 | 0.29% | 2019-03-31 | 2019-05-13 | +26.90% |
| ENR ENERGIZER HLDGS INC NEW | United States | COM | 8,293 | $373,000 | 0.29% | 2019-03-31 | 2019-05-13 | -51.44% |
| ROL ROLLINS INC | United States | COM | 8,921 | $372,000 | 0.29% | 2019-03-31 | 2019-05-13 | +9.92% |
| C CITIGROUP INC | United States | COM NEW | 5,954 | $371,000 | 0.28% | 2019-03-31 | 2019-05-13 | +110.22% |
| DHR DANAHER CORPORATION | United States | COM | 2,808 | $371,000 | 0.28% | 2019-03-31 | 2019-05-13 | +93.19% |
| R RYDER SYS INC | United States | COM | 5,990 | $371,000 | 0.28% | 2019-03-31 | 2019-05-13 | +272.43% |
| MSM MSC INDL DIRECT INC | United States | CL A | 4,478 | $370,000 | 0.28% | 2019-03-31 | 2019-05-13 | +50.59% |
| AVT AVNET INC | United States | COM | 8,500 | $369,000 | 0.28% | 2019-03-31 | 2019-05-13 | +136.34% |
| SABR SABRE CORP | United States | COM | 17,146 | $367,000 | 0.28% | 2019-03-31 | 2019-05-13 | -90.04% |
| TFSL TFS FINL CORP | United States | COM | 22,242 | $366,000 | 0.28% | 2019-03-31 | 2019-05-13 | -1.03% |
| CVI CVR ENERGY INC | United States | COM | 8,861 | $365,000 | 0.28% | 2019-03-31 | 2019-05-13 | +22.74% |
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| Not available yet | |||