Fund HoldingsBollard Group LLC

Total Portfolio Value
$2.72M
Total Bought
$124.2K
Total Sold
$303.4K
Net Transaction
-$179.3K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Oneok Inc(OKE)177,218740,183+562,96511471.73%+36
Lilly Eli & Co(LLY)250,488250,794+3061171354.96%+17
Spdr S&P 500 Etf Tr Put Option05,450+5,450080.28%+8
Caterpillar Inc(CAT)194,834195,603+76948531.97%+5
Alphabet Inc Cap Stock Cl C440,160440,160053582.14%+5
Invesco QQQ Tr Put Option 06/202,670+2,670050.17%+5
Southern Copper Corp739,400748,278+8,87853562.07%+3
Phillips 66(PSX)94,88395,655+7729110.42%+2
ConocoPhillips(COP)130,043131,144+1,10113160.58%+2
Holly Energy Partners LP621,872622,804+93212140.50%+2
Enterprise Prods Partners L P(EPD)1,441,3691,465,518+24,14938401.48%+2
KKR & Co Inc Cl A301,420301,955+53517190.68%+2
Emerson Electric Co(EMR)245,817247,034+1,21722240.88%+2
Flywire Corporation Vtg(FLYW)048,211+48,211020.06%+2
Valero Energy Corp(VLO)58,09458,528+434780.31%+1
Chevron Corp(CVX)105,732106,533+80117180.66%+1
Plains All American Pipeline L(PAA)933,693936,865+3,17213140.53%+1
BP PLC Sp ADR(BP)292,066295,243+3,17710110.42%+1
Danaher Corp(DHR)07,938+7,938020.07%+2
Draftkings Inc Com Cl A(DKNG)059,417+59,417020.06%+2
Energy Transfer LP(ET)722,896723,695+7999100.37%+1
SPDR S&P 500 ETF Tr02,758+2,758010.04%+1
Mplx Lp(MPLX)303,756309,324+5,56810110.40%+1
Wal-Mart Stores Inc(WMT)103,183103,480+29716170.61%0
Exxon Mobil Corp25,55325,555+2330.11%0
Schlumberger Ltd(SLB)022,238+22,238010.05%+1
Alps Etf Tr Alerian Mlp45,45746,333+876220.07%0
Amgen Inc(AMGN)03,518+3,518010.03%+1
EOG Resources Inc010,700+10,700010.05%+1
Carrier Global Corporation(CARR)019,277+19,277010.04%+1
Costco Wholesale Corp3,7103,717+7220.08%0
Comcast Corp Cl A37,04736,752-295220.06%0
Marathon Petroleum Corp(MPC)02,435+2,435000.01%0
Alphabet Inc Cap Stock Cl A07,145+7,145010.03%+1
AbbVie Inc(ABBV)04,588+4,588010.03%+1
Shell PLC Spon ADS(SHEL)01,952+1,952000.00%0
Paychex Inc(PAYX)14,39014,472+82220.06%0
Global X Fds Glb X Mlp Enrg I41,12641,710+584220.07%0
Soleno Therapeutics Inc02,288+2,288000.00%0
FedEx Corp03,271+3,271010.03%+1
Generac Holdings Inc(GNRC)0500+500000.00%0
Crowdstrike Holdings Inc Cl A(CRWD)02,500+2,500000.02%0
Allstate Corp(ALL)19,03819,048+10220.08%0
Total SA Sp ADS(TTE)01,000+1,000000.00%0
Williams Cos Inc(WMB)028,929+28,929010.04%+1
Uber Technologies Inc(UBER)022,240+22,240010.04%+1
Marriott Intl Inc Cl A(MAR)03,553+3,553010.03%+1
Aflac Inc(AFL)04,636+4,636000.01%0
Berkshire Hathaway Inc Cl A02+2010.04%+1
NVIDIA Corp(NVDA)01,959+1,959010.03%+1
British American Tobacco PLC S(BTI)01,000+1,000000.00%0
CVB Financial Corp(CVBF)05,657+5,657000.00%0
Chubb Limited01,290+1,290000.01%0
Western Midstream Partners LP(WES)012,360+12,360000.01%0
CVS Health Corp(CVS)28,06628,007-59220.07%0
Ionq Inc(IONQ)010,000+10,000000.01%0
Cisco Systems Inc(CSCO)05,483+5,483000.01%0
Occidental Petroleum Corp(OXY)01,955+1,955000.00%0
Synopsys Inc(SNPS)0537+537000.01%0
Independent Bank Corp MA03,467+3,467000.01%0
American Intl Group Inc03,823+3,823000.01%0
Cadence Bank Com05,215+5,215000.00%0
Targa Res Corp(TRGP)01,017+1,017000.00%0
Enlink Midstream LLC Unit Rep04,836+4,836000.00%0
Pioneer Natural Resources Co0326+326000.00%0
Berkshire Hathaway Inc Cl B0660+660000.01%0
General Dynamics Corp(GD)0896+896000.01%0
Innovative Industrial Properti01,295+1,295000.00%0
Managed Portfolio Ser Tortoise63,14163,913+772220.06%0
Millerknoll Inc(MLKN)0555+555000.00%0
Novo-Nordisk AS ADR(NVO)0576+576000.00%0
La-Z-Boy Inc(LZB)01,833+1,833000.00%0
Select Sector SPDR Energy0558+558000.00%0
Intl Business Machines(IBM)0800+800000.00%0
Meta Platforms Inc Cl A(META)0197+197000.00%0
Rush Enterprises Inc Cl A(RUSHA)05,343+5,343000.01%0
Tidewater Inc(TDW)0200+200000.00%0
Antero Resources Corp(AR)0750+750000.00%0
Automatic Data Processing Inc075+75000.00%0
Douglas Emmett Inc(DEI)04,715+4,715000.00%0
Gap Inc(GAP)0915+915000.00%0
Invesco QQQ Ser 116,80317,331+528660.23%0
Kaiser Aluminum Corp(KALU)0501+501000.00%0
Saia Inc(SAIA)035+35000.00%0
SM Energy Co(SM)0303+303000.00%0
Wayfair Inc Cl A025+25000.00%0
Elanco Animal Health Inc0591+591000.00%0
Fluor Corp(FLR)045+45000.00%0
MasterCard Incorporated Cl A(MA)075+75000.00%0
MetLife Inc0156+156000.00%0
Myomo Inc Com New01,570+1,570000.00%0
Occidental Petroleum Corp Wt E(OXY)0216+216000.00%0
Oil States Intl Inc0931+931000.00%0
Onto Innovation Inc(ONTO)072+72000.00%0
Regeneron Pharmaceuticals(REGN)09+9000.00%0
Relx PLC Sp ADR(RELX)0360+360000.00%0
Sonic Automotive Inc Cl A02,561+2,561000.00%0
SPDR S&P Regl Banking0595+595000.00%0
Stellantis NV0247+247000.00%0
Sumitomo Mitsui Financial Grou0595+595000.00%0
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