Samson Capital Advisors LLC 13F Holdings · last filed Q3 2015
Samson Capital Advisors LLC reported 74 securities worth $228.30M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: VOO (25.04%), IJH (4.68%), VO (4.30%). Among its top 25 positions this quarter: 13 new, 7 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $57.2M | 25.04% | 325,406 | Trimmed |
| 2 | IJH | ISHARES TR | $10.7M | 4.68% | 78,261 | Added |
| 3 | VO | VANGUARD INDEX FDS | $9.8M | 4.30% | 84,188 | Hold |
| 4 | EFA | ISHARES TR | $9.1M | 3.99% | 159,079 | Added |
| 5 | IJR | ISHARES TR | $8.6M | 3.79% | 81,092 | Added |
| 6 | VB | VANGUARD INDEX FDS | $8.0M | 3.49% | 73,818 | Trimmed |
| 7 | TWC | TIME WARNER CABLE INC | $6.5M | 2.87% | 36,500 | New |
| 8 | VMO | INVESCO MUN OPPORTUNITY TR | $4.3M | 1.87% | 339,962 | New |
| 9 | EIM | EATON VANCE MUN BD FD | $4.3M | 1.86% | 339,962 | New |
| 10 | DVY | ISHARES TR | $4.2M | 1.82% | 57,135 | Trimmed |
| 11 | VKQ | INVESCO MUN TR | $4.1M | 1.81% | 337,353 | New |
| 12 | NPI | NUVEEN PREM INCOME MUN FD | $4.1M | 1.79% | 305,366 | New |
| 13 | NPM | NUVEEN PREM INCOME MUN FD 2 | $4.1M | 1.79% | 299,145 | New |
| 14 | VEA | VANGUARD TAX MANAGED INTL FD | $4.1M | 1.78% | 113,735 | Trimmed |
| 15 | NRK | NUVEEN NY AMT FREE MUN INCOM | $4.0M | 1.76% | 319,213 | New |
| 16 | DSM | DREYFUS STRATEGIC MUN BD FD | $4.0M | 1.74% | 508,869 | Added |
| 17 | MYD | BLACKROCK MUNIYIELD FD INC | $3.9M | 1.71% | 275,457 | New |
| 18 | NEA | NUVEEN AMT-FREE MUN INCOME F | $3.9M | 1.69% | 296,923 | New |
| 19 | NMA | NUVEEN MUN ADVANTAGE FD INC | $3.9M | 1.69% | 290,518 | New |
| 20 | AFB | ALLIANCEBERNSTEIN NATL MUNI | $3.8M | 1.67% | 286,905 | New |
| 21 | VGM | INVESCO TR INVT GRADE MUNS | $3.7M | 1.61% | 284,642 | New |
| 22 | BLE | BLACKROCK MUNI INCOME TR II | $3.2M | 1.40% | 220,118 | Added |
| 23 | PMO | PUTNAM MUN OPPORTUNITIES TR | $3.2M | 1.40% | 266,747 | Added |
| 24 | NQI | NUVEEN QUALITY MUN FD INC | $3.1M | 1.35% | 236,452 | Added |
| 25 | MUI | BLACKROCK MUNI INTER DR FD I | $3.0M | 1.31% | 215,092 | New |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR