Poplar-Forest-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "T",
  "D",
  "EQH",
  "EMR",
  "PFD",
  "MSFT",
  "GPC",
  "ORCL",
  "KHC",
  "PEP",
  "DOW",
  "AAPL",
  "SPY",
  "INTC",
  "PG",
  "MRK",
  "LPLA",
  "IBM",
  "TPR",
  "TSN",
  "UTHR",
  "BIV",
  "VWO",
  "GPN",
  null,
  "MUR",
  "ST",
  "NFG",
  "DLTR",
  null,
  "VOO",
  "VSH",
  "ET",
  "LVS",
  "SUI",
  "FDX",
  "ALLY",
  "BAC",
  "BMY",
  "CACI",
  "CVX",
  "CB",
  "C",
  "COST",
  "CVS",
  "IWM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 52
Total Value: 562632408
Accession Number: 0001085146-25-002630
Form Type: 13F-HR
CIK: poplar-forest-capital
Manager Name: Poplar-Forest-Capital

Data Enrichment

96% identified

50 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $562.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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PEPSICO INC

PEP|713448108

Shares:6.1K

Value:$916.9K

% of Portfolio:0.2% ($916.9K/$562.6M)

921937819

BIV|921937819

Shares:11.8K

Value:$903.1K

% of Portfolio:0.2% ($903.1K/$562.6M)

ORACLE CORP

ORCL|68389X105

Shares:5.1K

Value:$709.3K

% of Portfolio:0.1% ($709.3K/$562.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$692.2K

% of Portfolio:0.1% ($692.2K/$562.6M)

Energy Transfer LP

ET|29273V100

Shares:25.4K

Value:$473.1K

% of Portfolio:0.1% ($473.1K/$562.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:500

Value:$472.9K

% of Portfolio:0.1% ($472.9K/$562.6M)

922042858

VWO|922042858

Shares:7.6K

Value:$343.5K

% of Portfolio:0.1% ($343.5K/$562.6M)

92206C409

Shares:4.0K

Value:$319.5K

% of Portfolio:0.1% ($319.5K/$562.6M)

922908363

VOO|922908363

Shares:546

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$562.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.4K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$562.6M)

Chubb Ltd

CB|H1467J104

Shares:731

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$562.6M)

FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

PFD|338480106

Shares:15.4K

Value:$173.1K

% of Portfolio:0.0% ($173.1K/$562.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$916.9K	0.2% ($916.9K/$562.6M)	QoQ -1.39% (-$13.0K) YoY -14.32% (-$153.3K)
(BIVcusip921937819)	11.8K	QoQ 0.00% (+0) YoY -16.21% (-2.3K)	All Managers (Combined)	$903.1K	0.2% ($903.1K/$562.6M)	QoQ +2.46% (+$21.7K) YoY -14.91% (-$158.3K)
ORACLE CORP(ORCLcusip68389X105)	5.1K	QoQ 0.00% (-0) YoY -1.26% (-65)	All Managers (Combined)	$709.3K	0.1% ($709.3K/$562.6M)	QoQ -16.10% (-$136.1K) YoY +9.89% (-$63.9K)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ 0.00% (-0) YoY -1.33% (-25)	All Managers (Combined)	$692.2K	0.1% ($692.2K/$562.6M)	QoQ -10.93% (-$85.0K) YoY -11.96% (-$94.1K)
Energy Transfer LP(ETcusip29273V100)	25.4K	QoQ 0.00% (-0) YoY +34.30% (+6.5K)	All Managers (Combined)	$473.1K	0.1% ($473.1K/$562.6M)	QoQ -5.10% (-$25.4K) YoY +58.71% (+$175.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$472.9K	0.1% ($472.9K/$562.6M)	QoQ +3.22% (+$14.8K) YoY +29.09% (+$106.6K)
(VWOcusip922042858)	7.6K	QoQ NEW(+7.6K) YoY +10.56% (+725)	All Managers (Combined)	$343.5K	0.1% ($343.5K/$562.6M)	QoQ NEW(+$343.5K) YoY +19.80% (+$56.8K)
(cusip92206C409)✕	4.0K	QoQ 0.00% (+0) YoY -34.48% (-2.1K)	All Managers (Combined)	$319.5K	0.1% ($319.5K/$562.6M)	QoQ +1.19% (+$3.8K) YoY -33.10% (-$158.1K)
(VOOcusip922908363)	546	QoQ 0.00% (-0) YoY NEW(+546)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$562.6M)	QoQ -4.62% (-$13.6K) YoY NEW(+$280.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$562.6M)	QoQ -5.05% (-$11.9K) YoY +10.04% (+$20.5K)
Chubb Ltd(CBcusipH1467J104)	731	QoQ 0.00% (+0) YoY NEW(+731)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$562.6M)	QoQ +9.29% (+$18.8K) YoY NEW(+$220.8K)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC(PFDcusip338480106)	15.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$173.1K	0.0% ($173.1K/$562.6M)	QoQ -0.17% (-$308) YoY +5.74% (+$9.4K)