Stock Taper 
ROOSEVELT INVESTMENT GROUP LLC
Latest 13F filing data - Q3 2022
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ONEOK, Inc. | OKE | 4.79K | $246K |
 FedEx Corporation | FDX | 4.93K | $731K |
 Eastman Chemical Company | EMN | 5K | $355K |
 Citigroup Inc. | C | 5.15K | $214K |
 Gilead Sciences, Inc. | GILD | 5.33K | $329K |
 TC Energy Corporation | TRP | 5.46K | $220K |
 Agree Realty Corporation | ADC | 5.5K | $372K |
 Meta Platforms, Inc. | META | 5.68K | $770K |
 Abbott Laboratories | ABT | 5.7K | $552K |
 Micron Technology, Inc. | MU | 6K | $301K |
 Targa Resources Corp. | TRGP | 6K | $362K |
 BCE Inc. | BCE | 6K | $252K |
 Fifth Third Bancorp | FITB | 6.28K | $201K |
 PepsiCo, Inc. | PEP | 6.34K | $1.03M |
 Atmos Energy Corporation | ATO | 6.5K | $662K |
 CME Group Inc. | CME | 6.53K | $1.16M |
 Cheniere Energy, Inc. | LNG | 6.59K | $1.09M |
 Insight Enterprises, Inc. | NSIT | 6.76K | $557K |
| LB LIBERTY BROADBAND CORP | LBRDA | 7.32K | $546K |
 MGM Resorts International | MGM | 7.34K | $218K |