Filed: 1/17/2023ACC: 0001172661-23-000194
📋 What this filing means
AHL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $107.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$107.64M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$81.76M76.0%
US PFD ETF$5.90M5.5%
US BRD MKT ETF$3.68M3.4%
SHT TM US TRES$3.63M3.4%
INTL EQTY ETF$1.94M1.8%
SHORT TRM BOND$1.83M1.7%
TOTAL STK MKT$1.56M1.4%
Portfolio Concentration
Top 3$18.14M16.8%
4–10$29.21M27.1%
11–25$35.45M32.9%
Rest$24.85M23.1%
Top 3 weight
16.8%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
COCA COLA CO
SOLEShares103.50K
TypeSH
Market value$6.58M
6.12%
Sole
0.00
Shared
0.00
None
103.50K
GLOBAL X FDS
SOLEShares304.34K
TypeSH
Market value$5.90M
5.48%
Sole
0.00
Shared
0.00
None
304.34K
EXXON MOBIL CORP
SOLEShares51.29K
TypeSH
Market value$5.66M
5.26%
Sole
0.00
Shared
0.00
None
51.29K
MICROSOFT CORP
SOLEShares19.99K
TypeSH
Market value$4.79M
4.45%
Sole
0.00
Shared
0.00
None
19.99K
JPMORGAN CHASE & CO
SOLEShares33.41K
TypeSH
Market value$4.48M
4.16%
Sole
0.00
Shared
0.00
None
33.41K
NORTHROP GRUMMAN CORP
SOLEShares8K
TypeSH
Market value$4.37M
4.06%
Sole
0.00
Shared
0.00
None
8K
APPLE INC
SOLEShares33.53K
TypeSH
Market value$4.36M
4.05%
Sole
0.00
Shared
0.00
None
33.53K
ABBVIE INC
SOLEShares24.14K
TypeSH
Market value$3.90M
3.62%
Sole
0.00
Shared
0.00
None
24.14K
SCHWAB STRATEGIC TR
SOLEShares82.19K
TypeSH
Market value$3.68M
3.42%
Sole
0.00
Shared
0.00
None
82.19K
SCHWAB STRATEGIC TR
SOLEShares75.20K
TypeSH
Market value$3.63M
3.37%
Sole
0.00
Shared
0.00
None
75.20K
STRYKER CORPORATION
SOLEShares14.03K
TypeSH
Market value$3.43M
3.19%
Sole
0.00
Shared
0.00
None
14.03K
CVS HEALTH CORP
SOLEShares31.85K
TypeSH
Market value$2.97M
2.76%
Sole
0.00
Shared
0.00
None
31.85K
PGIM SHORT DUR HIG YLD OPP F
SOLEShares195.51K
TypeSH
Market value$2.87M
2.67%
Sole
0.00
Shared
0.00
None
195.51K
PFIZER INC
SOLEShares52.31K
TypeSH
Market value$2.68M
2.49%
Sole
0.00
Shared
0.00
None
52.31K
EMERSON ELEC CO
SOLEShares27.63K
TypeSH
Market value$2.65M
2.47%
Sole
0.00
Shared
0.00
None
27.63K
CHEVRON CORP NEW
SOLEShares14.31K
TypeSH
Market value$2.57M
2.39%
Sole
0.00
Shared
0.00
None
14.31K
TRUIST FINL CORP
SOLEShares58.35K
TypeSH
Market value$2.51M
2.33%
Sole
0.00
Shared
0.00
None
58.35K
JOHNSON & JOHNSON
SOLEShares13.93K
TypeSH
Market value$2.46M
2.29%
Sole
0.00
Shared
0.00
None
13.93K
CISCO SYS INC
SOLEShares42.73K
TypeSH
Market value$2.04M
1.89%
Sole
0.00
Shared
0.00
None
42.73K
AMERICAN EXPRESS CO
SOLEShares13.26K
TypeSH
Market value$1.96M
1.82%
Sole
0.00
Shared
0.00
None
13.26K
SCHWAB STRATEGIC TR
SOLEShares60.23K
TypeSH
Market value$1.94M
1.80%
Sole
0.00
Shared
0.00
None
60.23K
PEPSICO INC
SOLEShares10.49K
TypeSH
Market value$1.90M
1.76%
Sole
0.00
Shared
0.00
None
10.49K
AT&T INC
SOLEShares100.75K
TypeSH
Market value$1.85M
1.72%
Sole
0.00
Shared
0.00
None
100.75K
VANGUARD BD INDEX FDS
SOLEShares24.34K
TypeSH
Market value$1.83M
1.70%
Sole
0.00
Shared
0.00
None
24.34K
ABBOTT LABS
SOLEShares16.24K
TypeSH
Market value$1.78M
1.66%
Sole
0.00
Shared
0.00
None
16.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 103.50K | SH | $6.58M 6.12% | 0.00 | 0.00 | 103.50K |
GLOBAL X FDSSOLE | US PFD ETF | 304.34K | SH | $5.90M 5.48% | 0.00 | 0.00 | 304.34K |
EXXON MOBIL CORPSOLE | COM | 51.29K | SH | $5.66M 5.26% | 0.00 | 0.00 | 51.29K |
MICROSOFT CORPSOLE | COM | 19.99K | SH | $4.79M 4.45% | 0.00 | 0.00 | 19.99K |
JPMORGAN CHASE & COSOLE | COM | 33.41K | SH | $4.48M 4.16% | 0.00 | 0.00 | 33.41K |
NORTHROP GRUMMAN CORPSOLE | COM | 8K | SH | $4.37M 4.06% | 0.00 | 0.00 | 8K |
APPLE INCSOLE | COM | 33.53K | SH | $4.36M 4.05% | 0.00 | 0.00 | 33.53K |
ABBVIE INCSOLE | COM | 24.14K | SH | $3.90M 3.62% | 0.00 | 0.00 | 24.14K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 82.19K | SH | $3.68M 3.42% | 0.00 | 0.00 | 82.19K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 75.20K | SH | $3.63M 3.37% | 0.00 | 0.00 | 75.20K |
STRYKER CORPORATIONSOLE | COM | 14.03K | SH | $3.43M 3.19% | 0.00 | 0.00 | 14.03K |
CVS HEALTH CORPSOLE | COM | 31.85K | SH | $2.97M 2.76% | 0.00 | 0.00 | 31.85K |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 195.51K | SH | $2.87M 2.67% | 0.00 | 0.00 | 195.51K |
PFIZER INCSOLE | COM | 52.31K | SH | $2.68M 2.49% | 0.00 | 0.00 | 52.31K |
EMERSON ELEC COSOLE | COM | 27.63K | SH | $2.65M 2.47% | 0.00 | 0.00 | 27.63K |
CHEVRON CORP NEWSOLE | COM | 14.31K | SH | $2.57M 2.39% | 0.00 | 0.00 | 14.31K |
TRUIST FINL CORPSOLE | COM | 58.35K | SH | $2.51M 2.33% | 0.00 | 0.00 | 58.35K |
JOHNSON & JOHNSONSOLE | COM | 13.93K | SH | $2.46M 2.29% | 0.00 | 0.00 | 13.93K |
CISCO SYS INCSOLE | COM | 42.73K | SH | $2.04M 1.89% | 0.00 | 0.00 | 42.73K |
AMERICAN EXPRESS COSOLE | COM | 13.26K | SH | $1.96M 1.82% | 0.00 | 0.00 | 13.26K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 60.23K | SH | $1.94M 1.80% | 0.00 | 0.00 | 60.23K |
PEPSICO INCSOLE | COM | 10.49K | SH | $1.90M 1.76% | 0.00 | 0.00 | 10.49K |
AT&T INCSOLE | COM | 100.75K | SH | $1.85M 1.72% | 0.00 | 0.00 | 100.75K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 24.34K | SH | $1.83M 1.70% | 0.00 | 0.00 | 24.34K |
ABBOTT LABSSOLE | COM | 16.24K | SH | $1.78M 1.66% | 0.00 | 0.00 | 16.24K |
Page 1 of 3