Stableford-Capital-Ii

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "NLY",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BSX",
  "DUK",
  "PAGP",
  "FRT",
  null,
  "EOG",
  null,
  "FCX",
  "HON",
  "HD",
  "CISO",
  "MCD",
  "ESTA",
  null,
  "UNP",
  "META",
  null,
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "GE",
  "NI",
  "IWD",
  "ORCL",
  "VGIT",
  "VHT",
  null,
  null,
  "REG",
  null,
  null,
  "UNH",
  "AAPL",
  null,
  "ECL",
  "NVDA",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  null,
  "SHW",
  "RTX",
  null,
  "IBM",
  "TMO",
  "TJX",
  "AGNC",
  "SCHW",
  null,
  "ETV",
  "BTG",
  "SIVR",
  null,
  null,
  "IEF",
  "AMD",
  "FI",
  "WM",
  "AEP",
  "AMZN",
  null,
  "USB",
  null,
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  "SO",
  null,
  "TRP",
  null,
  "GEV",
  "MELI",
  "BAC",
  "BRK-B",
  "CVX",
  "LNG",
  "CIG",
  "C",
  "KO",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CRWD",
  null,
  "NEE",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 113
Total Value: 236410901
Accession Number: 0001754960-25-000229
Form Type: 13F-HR
CIK: stableford-capital-ii
Manager Name: Stableford-Capital-Ii

Data Enrichment

82% identified

93 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $236.4M total value

113 positions • $236.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GENERAL ELECTRIC CO

Shares:7.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$236.4M)

Philip Morris International Inc.

Shares:7.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$236.4M)

COSTCO WHOLESALE CORP /NEW

Shares:1.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$236.4M)

AT&T INC.

Shares:45.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$236.4M)

VERIZON COMMUNICATIONS INC

Shares:28.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$236.4M)

CONSTELLATION BRANDS, INC.

Shares:6.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$236.4M)

Duke Energy CORP

Shares:9.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$236.4M)

464287598

Shares:6.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$236.4M)

SOUTHERN CO

Shares:11.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$236.4M)

TJX COMPANIES INC /DE/

Shares:8.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$236.4M)

Merck & Co., Inc.

Shares:13.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$236.4M)

Walmart Inc.

Shares:10.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$236.4M)

NETFLIX INC

Shares:1.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$236.4M)

PROCTER & GAMBLE Co

Shares:5.8K

Value:$992.6K

% of Portfolio:0.4% ($992.6K/$236.4M)

EOG RESOURCES INC

Shares:9.0K

Value:$990.0K

% of Portfolio:0.4% ($990.0K/$236.4M)

COCA COLA CO

Shares:13.6K

Value:$989.4K

% of Portfolio:0.4% ($989.4K/$236.4M)

US BANCORP \DE\

Shares:25.7K

Value:$979.9K

% of Portfolio:0.4% ($979.9K/$236.4M)

FREEPORT-MCMORAN INC

Shares:29.1K

Value:$958.7K

% of Portfolio:0.4% ($958.7K/$236.4M)

MCDONALDS CORP

Shares:3.1K

Value:$950.4K

% of Portfolio:0.4% ($950.4K/$236.4M)

NVIDIA CORP

Shares:9.2K

Value:$937.0K

% of Portfolio:0.4% ($937.0K/$236.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	7.5K	QoQ -7.32% (-592) YoY +44.85% (+2.3K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$236.4M)	QoQ +1.01% (-$13.6K) YoY +50.02% (+$454.1K)
Philip Morris International Inc.(PMcusip718172109)	7.9K	QoQ +286.18% (+5.9K) YoY NEW(+7.9K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$236.4M)	QoQ +423.71% (+$1.0M) YoY NEW(+$1.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ -3.13% (-41) YoY -16.31% (-247)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$236.4M)	QoQ +5.13% (-$61.6K) YoY +13.59% (-$150.8K)
AT&T INC.(Tcusip00206R102)	45.8K	QoQ -30.31% (-19.9K) YoY -35.04% (-24.7K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$236.4M)	QoQ -16.91% (-$253.0K) YoY +0.20% (-$2.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	28.1K	QoQ +9.34% (+2.4K) YoY +488.13% (+23.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$236.4M)	QoQ +20.41% (+$210.2K) YoY +517.28% (+$1.0M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	6.4K	QoQ +0.45% (-29) YoY -0.20% (-13)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$236.4M)	QoQ -15.16% (-$214.7K) YoY -31.46% (-$551.3K)
Duke Energy CORP(DUKcusip26441C204)	9.0K	QoQ -5.31% (-504) YoY -16.32% (-1.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$236.4M)	QoQ +7.04% (-$72.1K) YoY +5.37% (-$55.9K)
(IWDcusip464287598)	6.0K	QoQ -2.16% (-134) YoY -6.28% (-406)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$236.4M)	QoQ -6.82% (-$78.1K) YoY -7.74% (-$89.6K)
SOUTHERN CO(SOcusip842587107)	11.4K	QoQ -2.60% (-306) YoY -17.99% (-2.5K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$236.4M)	QoQ +8.62% (-$83.3K) YoY +4.94% (-$49.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$236.4M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	13.2K	QoQ -37.64% (-7.9K) YoY -38.00% (-8.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$236.4M)	QoQ -51.10% (-$1.1M) YoY -63.35% (-$1.8M)
Walmart Inc.(WMTcusip931142103)	10.9K	QoQ -7.50% (-887) YoY -27.43% (-4.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$236.4M)	QoQ -4.56% (-$48.8K) YoY +12.42% (-$112.6K)
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ -22.89% (-310) YoY -32.94% (-513)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$236.4M)	QoQ -15.82% (-$191.0K) YoY +7.42% (-$70.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.8K	QoQ +1.05% (+61) YoY -0.75% (-44)	All Managers (Combined)	$992.6K	0.4% ($992.6K/$236.4M)	QoQ +2.85% (+$27.6K) YoY +4.37% (-$41.6K)
EOG RESOURCES INC(EOGcusip26875P101)	9.0K	QoQ -4.42% (-415) YoY -44.68% (-7.2K)	All Managers (Combined)	$990.0K	0.4% ($990.0K/$236.4M)	QoQ -13.84% (-$159.1K) YoY -52.18% (-$1.1M)
COCA COLA CO(KOcusip191216100)	13.6K	QoQ -1.17% (-161) YoY -13.02% (-2.0K)	All Managers (Combined)	$989.4K	0.4% ($989.4K/$236.4M)	QoQ +15.87% (-$135.5K) YoY +3.78% (-$36.1K)
US BANCORP \DE\(USBcusip902973304)	25.7K	QoQ +0.04% (-11) YoY -6.12% (-1.7K)	All Managers (Combined)	$979.9K	0.4% ($979.9K/$236.4M)	QoQ -20.09% (-$246.5K) YoY -19.77% (-$241.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	29.1K	QoQ +24.78% (+5.8K) YoY +16.68% (-4.2K)	All Managers (Combined)	$958.7K	0.4% ($958.7K/$236.4M)	QoQ +7.81% (+$69.5K) YoY -18.35% (-$215.5K)
MCDONALDS CORP(MCDcusip580135101)	3.1K	QoQ -3.17% (-100) YoY -3.87% (-123)	All Managers (Combined)	$950.4K	0.4% ($950.4K/$236.4M)	QoQ +3.97% (-$36.4K) YoY +6.13% (-$54.9K)
NVIDIA CORP(NVDAcusip67066G104)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$937.0K	0.4% ($937.0K/$236.4M)	QoQ NEW(+$937.0K) YoY NEW(+$937.0K)