Filed: 5/2/2023ACC: 0001801585-23-000004
📋 What this filing means
AMJ FINANCIAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $155.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$155.40M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
STOCK$93.95M60.5%
ETF$52.29M33.6%
ADR$8.84M5.7%
REIT$318.5K0.2%
Portfolio Concentration
Top 3$39.62M25.5%
4–10$43.38M27.9%
11–25$53.60M34.5%
Rest$18.79M12.1%
Top 3 weight
25.5%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.24M
shares
% of voting shares89.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
254.93K
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings56
Rows:
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares558.18K
TypeSH
Market value$16.32M
10.50%
Sole
495.02K
Shared
0.00
None
63.16K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares154.55K
TypeSH
Market value$15.34M
9.87%
Sole
142.94K
Shared
0.00
None
11.61K
QUANTA SVCS INC COM
SOLEShares47.80K
TypeSH
Market value$7.97M
5.13%
Sole
43.13K
Shared
0.00
None
4.67K
HCA HEALTHCARE INC COM
SOLEShares26.64K
TypeSH
Market value$7.02M
4.52%
Sole
24.96K
Shared
0.00
None
1.68K
MICROSOFT
SOLEShares22.48K
TypeSH
Market value$6.48M
4.17%
Sole
21.46K
Shared
0.00
None
1.01K
TEXTRON INC COM
SOLEShares90.57K
TypeSH
Market value$6.40M
4.12%
Sole
78.89K
Shared
0.00
None
11.68K
NOVO-NORDISK A/S ADR ADR CMN
SOLEShares40.20K
TypeSH
Market value$6.40M
4.12%
Sole
36.99K
Shared
0.00
None
3.21K
CAL MAINE FOODS INC COM NEW
SOLEShares102.71K
TypeSH
Market value$6.25M
4.02%
Sole
94.11K
Shared
0.00
None
8.60K
TRANE TECHNOLOGIES PLC SHS
SOLEShares29.55K
TypeSH
Market value$5.44M
3.50%
Sole
27.11K
Shared
0.00
None
2.44K
HERSHEY CO COM
SOLEShares21.20K
TypeSH
Market value$5.39M
3.47%
Sole
19.32K
Shared
0.00
None
1.88K
OREILLY AUTOMOTIVE INC COM
SOLEShares6.32K
TypeSH
Market value$5.37M
3.45%
Sole
5.76K
Shared
0.00
None
559.00
REGIONS FINANCIAL CORP NEW COM
SOLEShares284.24K
TypeSH
Market value$5.28M
3.39%
Sole
255.43K
Shared
0.00
None
28.82K
TJX COS INC NEW COM
SOLEShares65.41K
TypeSH
Market value$5.13M
3.30%
Sole
58.98K
Shared
0.00
None
6.43K
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares146K
TypeSH
Market value$4.51M
2.90%
Sole
125.26K
Shared
0.00
None
20.74K
AECOM COM
SOLEShares52.92K
TypeSH
Market value$4.46M
2.87%
Sole
47.39K
Shared
0.00
None
5.53K
SPDR GOLD MINISHARES TRUST
SOLEShares110.75K
TypeSH
Market value$4.33M
2.79%
Sole
98.71K
Shared
0.00
None
12.04K
ARCH CAP GROUP LTD ORD
SOLEShares51.58K
TypeSH
Market value$3.50M
2.25%
Sole
47.25K
Shared
0.00
None
4.33K
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
SOLEShares167.55K
TypeSH
Market value$3.42M
2.20%
Sole
153.79K
Shared
0.00
None
13.76K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares4.99K
TypeSH
Market value$2.87M
1.85%
Sole
4.34K
Shared
0.00
None
649.00
VISA INC
SOLEShares12.48K
TypeSH
Market value$2.81M
1.81%
Sole
11.19K
Shared
0.00
None
1.29K
ONEOK INC NEW COM
SOLEShares40.86K
TypeSH
Market value$2.60M
1.67%
Sole
35.72K
Shared
0.00
None
5.15K
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
SOLEShares85.30K
TypeSH
Market value$2.44M
1.57%
Sole
75.92K
Shared
0.00
None
9.38K
TARGA RES CORP COM
SOLEShares33.42K
TypeSH
Market value$2.44M
1.57%
Sole
30.20K
Shared
0.00
None
3.22K
FLOWERS FOODS INC COM
SOLEShares82.51K
TypeSH
Market value$2.26M
1.46%
Sole
70.40K
Shared
0.00
None
12.11K
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares15.11K
TypeSH
Market value$2.19M
1.41%
Sole
13.95K
Shared
0.00
None
1.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 558.18K | SH | $16.32M 10.50% | 495.02K | 0.00 | 63.16K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 154.55K | SH | $15.34M 9.87% | 142.94K | 0.00 | 11.61K |
QUANTA SVCS INC COMSOLE | Stock | 47.80K | SH | $7.97M 5.13% | 43.13K | 0.00 | 4.67K |
HCA HEALTHCARE INC COMSOLE | Stock | 26.64K | SH | $7.02M 4.52% | 24.96K | 0.00 | 1.68K |
MICROSOFTSOLE | Stock | 22.48K | SH | $6.48M 4.17% | 21.46K | 0.00 | 1.01K |
TEXTRON INC COMSOLE | Stock | 90.57K | SH | $6.40M 4.12% | 78.89K | 0.00 | 11.68K |
NOVO-NORDISK A/S ADR ADR CMNSOLE | ADR | 40.20K | SH | $6.40M 4.12% | 36.99K | 0.00 | 3.21K |
CAL MAINE FOODS INC COM NEWSOLE | Stock | 102.71K | SH | $6.25M 4.02% | 94.11K | 0.00 | 8.60K |
TRANE TECHNOLOGIES PLC SHSSOLE | Stock | 29.55K | SH | $5.44M 3.50% | 27.11K | 0.00 | 2.44K |
HERSHEY CO COMSOLE | Stock | 21.20K | SH | $5.39M 3.47% | 19.32K | 0.00 | 1.88K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 6.32K | SH | $5.37M 3.45% | 5.76K | 0.00 | 559.00 |
REGIONS FINANCIAL CORP NEW COMSOLE | Stock | 284.24K | SH | $5.28M 3.39% | 255.43K | 0.00 | 28.82K |
TJX COS INC NEW COMSOLE | Stock | 65.41K | SH | $5.13M 3.30% | 58.98K | 0.00 | 6.43K |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 146K | SH | $4.51M 2.90% | 125.26K | 0.00 | 20.74K |
AECOM COMSOLE | Stock | 52.92K | SH | $4.46M 2.87% | 47.39K | 0.00 | 5.53K |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 110.75K | SH | $4.33M 2.79% | 98.71K | 0.00 | 12.04K |
ARCH CAP GROUP LTD ORDSOLE | Stock | 51.58K | SH | $3.50M 2.25% | 47.25K | 0.00 | 4.33K |
AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDSOLE | ETF | 167.55K | SH | $3.42M 2.20% | 153.79K | 0.00 | 13.76K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 4.99K | SH | $2.87M 1.85% | 4.34K | 0.00 | 649.00 |
VISA INCSOLE | Stock | 12.48K | SH | $2.81M 1.81% | 11.19K | 0.00 | 1.29K |
ONEOK INC NEW COMSOLE | Stock | 40.86K | SH | $2.60M 1.67% | 35.72K | 0.00 | 5.15K |
ZTO EXPRESS CAYMAN INC SPONSORED ADS ASOLE | ADR | 85.30K | SH | $2.44M 1.57% | 75.92K | 0.00 | 9.38K |
TARGA RES CORP COMSOLE | Stock | 33.42K | SH | $2.44M 1.57% | 30.20K | 0.00 | 3.22K |
FLOWERS FOODS INC COMSOLE | Stock | 82.51K | SH | $2.26M 1.46% | 70.40K | 0.00 | 12.11K |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 15.11K | SH | $2.19M 1.41% | 13.95K | 0.00 | 1.17K |
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