Filed: 4/13/2023ACC: 0001172661-23-001682
📋 What this filing means
AHL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $108.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$108.50M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$82.02M75.6%
US PFD ETF$4.51M4.2%
US BRD MKT ETF$3.78M3.5%
SHT TM US TRES$3.63M3.3%
SHORT TRM BOND$1.97M1.8%
INTL EQTY ETF$1.87M1.7%
COM SH BEN INT$1.84M1.7%
Portfolio Concentration
Top 3$17.75M16.4%
4–10$29.73M27.4%
11–25$33.81M31.2%
Rest$27.21M25.1%
Top 3 weight
16.4%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
COCA COLA CO
SOLEShares103.18K
TypeSH
Market value$6.40M
5.90%
Sole
0.00
Shared
0.00
None
103.18K
EXXON MOBIL CORP
SOLEShares51.86K
TypeSH
Market value$5.69M
5.24%
Sole
0.00
Shared
0.00
None
51.86K
MICROSOFT CORP
SOLEShares19.65K
TypeSH
Market value$5.66M
5.22%
Sole
0.00
Shared
0.00
None
19.65K
APPLE INC
SOLEShares33.35K
TypeSH
Market value$5.50M
5.07%
Sole
0.00
Shared
0.00
None
33.35K
GLOBAL X FDS
SOLEShares227.23K
TypeSH
Market value$4.51M
4.16%
Sole
0.00
Shared
0.00
None
227.23K
JPMORGAN CHASE & CO
SOLEShares32.87K
TypeSH
Market value$4.28M
3.95%
Sole
0.00
Shared
0.00
None
32.87K
NORTHROP GRUMMAN CORP
SOLEShares8.67K
TypeSH
Market value$4.00M
3.69%
Sole
0.00
Shared
0.00
None
8.67K
STRYKER CORPORATION
SOLEShares13.67K
TypeSH
Market value$3.90M
3.60%
Sole
0.00
Shared
0.00
None
13.67K
SCHWAB STRATEGIC TR
SOLEShares78.93K
TypeSH
Market value$3.78M
3.48%
Sole
0.00
Shared
0.00
None
78.93K
ABBVIE INC
SOLEShares23.55K
TypeSH
Market value$3.75M
3.46%
Sole
0.00
Shared
0.00
None
23.55K
SCHWAB STRATEGIC TR
SOLEShares74.42K
TypeSH
Market value$3.63M
3.35%
Sole
0.00
Shared
0.00
None
74.42K
PGIM SHORT DUR HIG YLD OPP F
SOLEShares198.67K
TypeSH
Market value$2.94M
2.71%
Sole
0.00
Shared
0.00
None
198.67K
EMERSON ELEC CO
SOLEShares27.75K
TypeSH
Market value$2.42M
2.23%
Sole
0.00
Shared
0.00
None
27.75K
CVS HEALTH CORP
SOLEShares31.41K
TypeSH
Market value$2.33M
2.15%
Sole
0.00
Shared
0.00
None
31.41K
CHEVRON CORP NEW
SOLEShares14.01K
TypeSH
Market value$2.29M
2.11%
Sole
0.00
Shared
0.00
None
14.01K
JOHNSON & JOHNSON
SOLEShares14.01K
TypeSH
Market value$2.17M
2.00%
Sole
0.00
Shared
0.00
None
14.01K
PFIZER INC
SOLEShares52.35K
TypeSH
Market value$2.14M
1.97%
Sole
0.00
Shared
0.00
None
52.35K
CISCO SYS INC
SOLEShares40.76K
TypeSH
Market value$2.13M
1.96%
Sole
0.00
Shared
0.00
None
40.76K
AMERICAN EXPRESS CO
SOLEShares12.68K
TypeSH
Market value$2.09M
1.93%
Sole
0.00
Shared
0.00
None
12.68K
TRUIST FINL CORP
SOLEShares60.37K
TypeSH
Market value$2.06M
1.90%
Sole
0.00
Shared
0.00
None
60.37K
VANGUARD BD INDEX FDS
SOLEShares25.74K
TypeSH
Market value$1.97M
1.81%
Sole
0.00
Shared
0.00
None
25.74K
QUALCOMM INC
SOLEShares15.12K
TypeSH
Market value$1.93M
1.78%
Sole
0.00
Shared
0.00
None
15.12K
AT&T INC
SOLEShares99.83K
TypeSH
Market value$1.92M
1.77%
Sole
0.00
Shared
0.00
None
99.83K
PEPSICO INC
SOLEShares10.49K
TypeSH
Market value$1.91M
1.76%
Sole
0.00
Shared
0.00
None
10.49K
SCHWAB STRATEGIC TR
SOLEShares53.80K
TypeSH
Market value$1.87M
1.73%
Sole
0.00
Shared
0.00
None
53.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 103.18K | SH | $6.40M 5.90% | 0.00 | 0.00 | 103.18K |
EXXON MOBIL CORPSOLE | COM | 51.86K | SH | $5.69M 5.24% | 0.00 | 0.00 | 51.86K |
MICROSOFT CORPSOLE | COM | 19.65K | SH | $5.66M 5.22% | 0.00 | 0.00 | 19.65K |
APPLE INCSOLE | COM | 33.35K | SH | $5.50M 5.07% | 0.00 | 0.00 | 33.35K |
GLOBAL X FDSSOLE | US PFD ETF | 227.23K | SH | $4.51M 4.16% | 0.00 | 0.00 | 227.23K |
JPMORGAN CHASE & COSOLE | COM | 32.87K | SH | $4.28M 3.95% | 0.00 | 0.00 | 32.87K |
NORTHROP GRUMMAN CORPSOLE | COM | 8.67K | SH | $4.00M 3.69% | 0.00 | 0.00 | 8.67K |
STRYKER CORPORATIONSOLE | COM | 13.67K | SH | $3.90M 3.60% | 0.00 | 0.00 | 13.67K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 78.93K | SH | $3.78M 3.48% | 0.00 | 0.00 | 78.93K |
ABBVIE INCSOLE | COM | 23.55K | SH | $3.75M 3.46% | 0.00 | 0.00 | 23.55K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 74.42K | SH | $3.63M 3.35% | 0.00 | 0.00 | 74.42K |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 198.67K | SH | $2.94M 2.71% | 0.00 | 0.00 | 198.67K |
EMERSON ELEC COSOLE | COM | 27.75K | SH | $2.42M 2.23% | 0.00 | 0.00 | 27.75K |
CVS HEALTH CORPSOLE | COM | 31.41K | SH | $2.33M 2.15% | 0.00 | 0.00 | 31.41K |
CHEVRON CORP NEWSOLE | COM | 14.01K | SH | $2.29M 2.11% | 0.00 | 0.00 | 14.01K |
JOHNSON & JOHNSONSOLE | COM | 14.01K | SH | $2.17M 2.00% | 0.00 | 0.00 | 14.01K |
PFIZER INCSOLE | COM | 52.35K | SH | $2.14M 1.97% | 0.00 | 0.00 | 52.35K |
CISCO SYS INCSOLE | COM | 40.76K | SH | $2.13M 1.96% | 0.00 | 0.00 | 40.76K |
AMERICAN EXPRESS COSOLE | COM | 12.68K | SH | $2.09M 1.93% | 0.00 | 0.00 | 12.68K |
TRUIST FINL CORPSOLE | COM | 60.37K | SH | $2.06M 1.90% | 0.00 | 0.00 | 60.37K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 25.74K | SH | $1.97M 1.81% | 0.00 | 0.00 | 25.74K |
QUALCOMM INCSOLE | COM | 15.12K | SH | $1.93M 1.78% | 0.00 | 0.00 | 15.12K |
AT&T INCSOLE | COM | 99.83K | SH | $1.92M 1.77% | 0.00 | 0.00 | 99.83K |
PEPSICO INCSOLE | COM | 10.49K | SH | $1.91M 1.76% | 0.00 | 0.00 | 10.49K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 53.80K | SH | $1.87M 1.73% | 0.00 | 0.00 | 53.80K |
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