Stumpf Capital Management LLC 13F Holdings · last filed Q3 2020
Stumpf Capital Management LLC reported 25 securities worth $53.79M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: WFC (42.56%), CVX (27.10%), T (16.22%). Among its top 25 positions this quarter: 15 new, 3 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO CO NEW | $22.9M | 42.56% | 973,844 | Trimmed |
| 2 | CVX | CHEVRON CORP NEW | $14.6M | 27.10% | 202,496 | Trimmed |
| 3 | T | AT&T INC | $8.7M | 16.22% | 305,995 | Added |
| 4 | GSK | GLAXOSMITHKLINE PLC | $1.8M | 3.34% | 47,650 | Hold |
| 5 | LUMN | LUMEN TECHNOLOGIES INC | $1.6M | 2.92% | 155,650 | Added |
| 6 | VOD | VODAFONE GROUP PLC NEW | $1.5M | 2.71% | 108,500 | Hold |
| 7 | MO | ALTRIA GROUP INC | $740,000 | 1.38% | 19,160 | Hold |
| 8 | DOW | DOW INC | $412,000 | 0.77% | 8,750 | Hold |
| 9 | BA | BOEING CO | $259,000 | 0.48% | 1,565 | Hold |
| 10 | XOM | EXXON MOBIL CORP | $249,000 | 0.46% | 7,250 | Added |
| 11 | PM | PHILIP MORRIS INTL INC | $202,000 | 0.38% | 2,700 | New |
| 12 | AMZN | AMAZON COM INC | $157,000 | 0.29% | 50 | New |
| 13 | DAL | DELTA AIR LINES INC DEL | $136,000 | 0.25% | 4,450 | New |
| 14 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $134,000 | 0.25% | 7,850 | New |
| 15 | CFR | CULLEN FROST BANKERS INC | $93,000 | 0.17% | 1,450 | New |
| 16 | BP | BP PLC | $70,000 | 0.13% | 4,000 | New |
| 17 | ABBVIE INC | $53,000 | 0.10% | 600 | New | |
| 18 | MRK | MERCK & CO. INC | $52,000 | 0.10% | 625 | New |
| 19 | SBUX | STARBUCKS CORP | $56,000 | 0.10% | 650 | New |
| 20 | XBI | SPDR SER TR | $43,000 | 0.08% | 390 | New |
| 21 | IBB | ISHARES TR | $34,000 | 0.06% | 249 | New |
| 22 | UAL | UNITED AIRLS HLDGS INC | $33,000 | 0.06% | 950 | New |
| 23 | NFLX | NETFLIX INC | $25,000 | 0.05% | 50 | New |
| 24 | AAPL | APPLE INC | $12,000 | 0.02% | 100 | New |
| 25 | F | FORD MTR CO DEL | $9,000 | 0.02% | 1,395 | New |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR