PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$661.6B
Holdings
173
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 7,087 | $643.0M | 0.10% | |
| 102 | BIVVANGUARD INTERMEDIATE | 6,887 | $639.0M | 0.10% | |
| 103 | SMBKSMARTFINL INC 0050 | 34,938 | $633.0M | 0.10% | |
| 104 | SHYGISHARES HIGH YIELD | 13,880 | $630.0M | 0.10% | |
| 105 | JBLJABIL INC | 14,786 | $628.0M | 0.09% | |
| 106 | XYZSQUARE INC | 2,788 | $606.0M | 0.09% | |
| 107 | RGRSTURM RUGER & CO INC | 8,851 | $575.0M | 0.09% | |
| 108 | DISWALT DISNEY CO | 3,135 | $568.0M | 0.09% | |
| 109 | PEPPEPSICO INC | 3,827 | $567.0M | 0.09% | |
| 110 | KOTHE COCA-COLA CO | 10,218 | $560.0M | 0.08% | |
| 111 | SCHHCHARLES SCHWAB US REIT | 14,641 | $555.0M | 0.08% | |
| 112 | SCHWCHARLES SCHWAB CORP | 10,339 | $548.0M | 0.08% | |
| 113 | IYKISHARES US CONSUMER | 3,114 | $540.0M | 0.08% | |
| 114 | AZNASTRAZENECA PLC F | 10,555 | $527.0M | 0.08% | |
| 115 | JPSTJPMORGAN ULTRA SHORT | 10,382 | $527.0M | 0.08% | |
| 116 | SCHOSCHWAB SHORT TERM US | 9,931 | $510.0M | 0.08% | |
| 117 | IXJISHARES GLOBAL | 6,594 | $504.0M | 0.08% | |
| 118 | STZCONSTELLATION BRAND | 2,292 | $502.0M | 0.08% | |
| 119 | DGROISHARES CORE DIVIDEND | 11,095 | $497.0M | 0.08% | |
| 120 | JPMJPMORGAN CHASE & CO | 3,905 | $496.0M | 0.07% | |
| 121 | IEURISHARES CORE MSCI EUROPE | 9,681 | $496.0M | 0.07% | |
| 122 | PGPROCTER & GAMBLE | 3,530 | $491.0M | 0.07% | |
| 123 | XTISHARES EXPONENTIAL | 7,989 | $457.0M | 0.07% | |
| 124 | EEMVISHS MSCI EMERG MRKT MIN | 7,412 | $452.0M | 0.07% | |
| 125 | SCHRSCHWAB INTERMEDIATE TERM | 7,696 | $448.0M | 0.07% | |
| 126 | HSYHERSHEY CO | 2,920 | $444.0M | 0.07% | |
| 127 | 4I1PHILIP MORRIS INTL | 5,337 | $441.0M | 0.07% | |
| 128 | TA T & T INC | 15,244 | $438.0M | 0.07% | |
| 129 | NVSNNOVARTIS AG F | 4,644 | $438.0M | 0.07% | |
| 130 | IGFISHARES GLOBAL | 9,613 | $420.0M | 0.06% | |
| 131 | JETSUS GLOBAL JETS ETF | 18,572 | $415.0M | 0.06% | |
| 132 | SMMVISHARES MSCI USA | 12,191 | $413.0M | 0.06% | |
| 133 | LLYLILLY ELI & CO | 2,393 | $404.0M | 0.06% | |
| 134 | WMTWALMART INC | 2,795 | $403.0M | 0.06% | |
| 135 | IYCISHARES US CONSUMER | 5,595 | $394.0M | 0.06% | |
| 136 | GPNGLOBAL PAYMENTS INC | 1,821 | $392.0M | 0.06% | |
| 137 | —ISHARES EVLVD US INVTV | 12,100 | $391.0M | 0.06% | |
| 138 | DJPBRCLYS BK IPATH BLOOM | 17,365 | $380.0M | 0.06% | |
| 139 | MMM3M CO | 2,157 | $377.0M | 0.06% | |
| 140 | IWOISHARES RUSSELL 2000 | 1,295 | $371.0M | 0.06% | |
| 141 | CRUSCIRRUS LOGIC INC | 4,493 | $369.0M | 0.06% | |
| 142 | SOXXISHARES PHLX | 925 | $350.0M | 0.05% | |
| 143 | FLOTISHARES FLOATING RATE | 6,815 | $345.0M | 0.05% | |
| 144 | CSCOCISCO SYSTEMS INC | 7,674 | $343.0M | 0.05% | |
| 145 | RXIISHARES GLOBAL CONSUMER | 2,192 | $340.0M | 0.05% | |
| 146 | DUKDUKE ENERGY CORP | 3,711 | $339.0M | 0.05% | |
| 147 | —RELIANT BANCORP INC | 18,145 | $337.0M | 0.05% | |
| 148 | VVISA INC | 1,531 | $335.0M | 0.05% | |
| 149 | EFAVISHARES MSCI EAF MIN VOL | 4,521 | $331.0M | 0.05% | |
| 150 | UNHUNITEDHEALTH GRP INC | 919 | $322.0M | 0.05% | |
| 151 | IETCISHARES EVOLVED US TECHN | 6,665 | $316.0M | 0.05% | |
| 152 | GDGENERAL DYNAMICS CO | 2,087 | $310.0M | 0.05% | |
| 153 | NDQINVESCO QQQ TRUST | 930 | $291.0M | 0.04% | |
| 154 | SHVISHARES SHORT TREASURY | 2,624 | $290.0M | 0.04% | |
| 155 | DALDELTA AIR LINES INC DEL | 7,179 | $288.0M | 0.04% | |
| 156 | SOSOUTHERN CO | 4,691 | $288.0M | 0.04% | |
| 157 | IYJISHARES US INDUSTRIALS | 2,934 | $284.0M | 0.04% | |
| 158 | DOWDOW INC | 5,088 | $282.0M | 0.04% | |
| 159 | IGMISHARES EXPANDED TECH | 803 | $281.0M | 0.04% | |
| 160 | IVEISHARES S&P 500 VALUE | 2,110 | $270.0M | 0.04% | |
| 161 | VNQIVANGUARD GLBAL EX US | 4,687 | $254.0M | 0.04% | |
| 162 | ITOTISHARES TOTAL US STOCK | 2,932 | $252.0M | 0.04% | |
| 163 | LOWLOWES COS INC | 1,569 | $251.0M | 0.04% | |
| 164 | SONOSONOS INC | 10,512 | $245.0M | 0.04% | |
| 165 | EMBISHARES JPMORGAN USD MTS | 2,095 | $242.0M | 0.04% | |
| 166 | ACWVISHARES MSCI GLOBAL MIN | 2,497 | $241.0M | 0.04% | |
| 167 | COSTCOSTCO WHOLESALE CO | 589 | $222.0M | 0.03% | |
| 168 | AIAISHARES ASIA 50 ETF | 2,530 | $220.0M | 0.03% | |
| 169 | SDYSPDR S&P DIVIDEND ETF | 1,959 | $207.0M | 0.03% | |
| 170 | IBMIBM CORP | 1,644 | $206.0M | 0.03% | |
| 171 | IAGGISHARES INTERNTINL | 3,627 | $203.0M | 0.03% | |
| 172 | VYMIVANGUARD INTERNATNL HGH | 3,356 | $203.0M | 0.03% | |
| 173 | GGNGAMCO GLOBAL GOLD NTRL R | 17,825 | $62.0M | 0.01% |
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