Filed: 10/23/2023ACC: 0000932000-23-000006
📋 What this filing means
TOEWS CORP /ADV filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $165.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$165.10M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
S&P 500 ETF SHS$86.20M52.2%
COM$69.39M42.0%
COM NEW$2.29M1.4%
SHS$1.56M0.9%
CL A$1.54M0.9%
CL B NEW$770.7K0.5%
COM CL A$759.0K0.5%
Portfolio Concentration
Top 3$87.81M53.2%
4–10$5.52M3.3%
11–25$11.74M7.1%
Rest$60.02M36.4%
Top 3 weight
53.2%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.17M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.17K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings105
Rows:
VANGUARD INDEX FDS
SOLEShares219.50K
TypeSH
Market value$86.20M
52.21%
Sole
219.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares24.50K
TypeSH
Market value$812.7K
0.49%
Sole
24.50K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares11.10K
TypeSH
Market value$798.9K
0.48%
Sole
11.10K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares6.60K
TypeSH
Market value$794.6K
0.48%
Sole
6.60K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares5.50K
TypeSH
Market value$794.1K
0.48%
Sole
5.50K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares3.80K
TypeSH
Market value$790.5K
0.48%
Sole
3.80K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares5.50K
TypeSH
Market value$787.7K
0.48%
Sole
5.50K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares6.30K
TypeSH
Market value$787.1K
0.48%
Sole
6.30K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares13.20K
TypeSH
Market value$785.5K
0.48%
Sole
13.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares14.60K
TypeSH
Market value$784.9K
0.48%
Sole
14.60K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares5.60K
TypeSH
Market value$784.3K
0.48%
Sole
5.60K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares11.30K
TypeSH
Market value$784.2K
0.48%
Sole
11.30K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares23.30K
TypeSH
Market value$783.8K
0.47%
Sole
23.30K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares14K
TypeSH
Market value$783.7K
0.47%
Sole
14K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares13.50K
TypeSH
Market value$783.5K
0.47%
Sole
13.50K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares20.60K
TypeSH
Market value$783.4K
0.47%
Sole
20.60K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares47.20K
TypeSH
Market value$782.6K
0.47%
Sole
47.20K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares15.80K
TypeSH
Market value$782.3K
0.47%
Sole
15.80K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares11K
TypeSH
Market value$782.2K
0.47%
Sole
11K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares18.60K
TypeSH
Market value$782.1K
0.47%
Sole
18.60K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares2.10K
TypeSH
Market value$781.9K
0.47%
Sole
2.10K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares7.10K
TypeSH
Market value$781.1K
0.47%
Sole
7.10K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares5K
TypeSH
Market value$781.0K
0.47%
Sole
5K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares3.90K
TypeSH
Market value$780.9K
0.47%
Sole
3.90K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares12.20K
TypeSH
Market value$780.7K
0.47%
Sole
12.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 219.50K | SH | $86.20M 52.21% | 219.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 24.50K | SH | $812.7K 0.49% | 24.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 11.10K | SH | $798.9K 0.48% | 11.10K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 6.60K | SH | $794.6K 0.48% | 6.60K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 5.50K | SH | $794.1K 0.48% | 5.50K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 3.80K | SH | $790.5K 0.48% | 3.80K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 5.50K | SH | $787.7K 0.48% | 5.50K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 6.30K | SH | $787.1K 0.48% | 6.30K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 13.20K | SH | $785.5K 0.48% | 13.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 14.60K | SH | $784.9K 0.48% | 14.60K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 5.60K | SH | $784.3K 0.48% | 5.60K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 11.30K | SH | $784.2K 0.48% | 11.30K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 23.30K | SH | $783.8K 0.47% | 23.30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 14K | SH | $783.7K 0.47% | 14K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 13.50K | SH | $783.5K 0.47% | 13.50K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 20.60K | SH | $783.4K 0.47% | 20.60K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 47.20K | SH | $782.6K 0.47% | 47.20K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 15.80K | SH | $782.3K 0.47% | 15.80K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 11K | SH | $782.2K 0.47% | 11K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 18.60K | SH | $782.1K 0.47% | 18.60K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 2.10K | SH | $781.9K 0.47% | 2.10K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.10K | SH | $781.1K 0.47% | 7.10K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 5K | SH | $781.0K 0.47% | 5K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 3.90K | SH | $780.9K 0.47% | 3.90K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 12.20K | SH | $780.7K 0.47% | 12.20K | 0.00 | 0.00 |
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