HOMRICH & BERG
Latest 13F filing data - Q3 2021
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 733K | $19.80M |
 | AAPL | 473K | $66.88M |
 | GBDC | 327K | $5.17M |
 | KO | 243K | $12.74M |
 | PFE | 206K | $8.87M |
 | ARCC | 193K | $3.93M |
 | HD | 165K | $54.19M |
 | GSBD | 151K | $2.78M |
 | CSCO | 138K | $7.51M |
 | CMCSA | 128K | $7.16M |
 | SLRC | 128K | $2.45M |
 | PG | 116K | $16.16M |
 | BAC | 114K | $4.82M |
 | INTC | 113K | $6.02M |
 | MSFT | 109K | $30.75M |
 | VZ | 107K | $5.78M |
 | SO | 95K | $5.88M |
 | EPD | 94K | $2.03M |
 | RF | 81K | $1.73M |
 | JNJ | 79K | $12.74M |
AT&T Inc.
T
Shares Held
733K
Value
$19.80M
Apple Inc.
AAPL
Shares Held
473K
Value
$66.88M
Golub Capital BDC, Inc.
GBDC
Shares Held
327K
Value
$5.17M
The Coca-Cola Company
KO
Shares Held
243K
Value
$12.74M
Pfizer Inc.
PFE
Shares Held
206K
Value
$8.87M
Ares Capital Corporation
ARCC
Shares Held
193K
Value
$3.93M
The Home Depot, Inc.
HD
Shares Held
165K
Value
$54.19M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
151K
Value
$2.78M
Cisco Systems, Inc.
CSCO
Shares Held
138K
Value
$7.51M
Comcast Corporation
CMCSA
Shares Held
128K
Value
$7.16M
SLR Investment Corp.
SLRC
Shares Held
128K
Value
$2.45M
The Procter & Gamble Company
PG
Shares Held
116K
Value
$16.16M
Bank of America Corporation
BAC
Shares Held
114K
Value
$4.82M
Intel Corporation
INTC
Shares Held
113K
Value
$6.02M
Microsoft Corporation
MSFT
Shares Held
109K
Value
$30.75M
Verizon Communications Inc.
VZ
Shares Held
107K
Value
$5.78M
The Southern Company
SO
Shares Held
95K
Value
$5.88M
Enterprise Products Partners L.P.
EPD
Shares Held
94K
Value
$2.03M
Regions Financial Corporation
RF
Shares Held
81K
Value
$1.73M
Johnson & Johnson
JNJ
Shares Held
79K
Value
$12.74M