Covenant Multifamily Offices is an investment fund managing more than $552 million ran by Kristina Craig. There are currently 191 companies in Mrs. Craig’s portfolio. The largest investments include Vanguard Specialized Funds and AT&T, together worth $128 million.
As of 14th October 2021, Covenant Multifamily Offices’s top holding is 416,593 shares of Vanguard Specialized Funds currently worth over $64.7 million and making up 11.7% of the portfolio value.
In addition, the fund holds 2,318,942 shares of AT&T worth $63.4 million, whose value grew 1.7% in the past six months.
The third-largest holding is Texas Instrs Inc worth $39.4 million and the next is Ishares Tr worth $107 million, with 596,485 shares owned.
Currently, Covenant Multifamily Offices's portfolio is worth at least $552 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Covenant Multifamily Offices office and employees reside in San Antonio, Texas. According to the last 13-F report filed with the SEC, Kristina Craig serves as the Chief Financial Officer at Covenant Multifamily Offices.
In the most recent 13F filing, Covenant Multifamily Offices revealed that it had opened a new position in
General Electric Co and bought 7,163 shares worth $751 thousand.
This means they effectively own approximately 0.1% of the company.
General Electric Co makes up
8.1%
of the fund's Industrials sector allocation and has grown its share price by 1348.1% in the past year.
The investment fund also strengthened its position in Vanguard Specialized Funds by buying
4,754 additional shares.
This makes their stake in Vanguard Specialized Funds total 416,593 shares worth $64.7 million.
On the other hand, there are companies that Covenant Multifamily Offices is getting rid of from its portfolio.
Covenant Multifamily Offices closed its position in Ishares Tr on 21st October 2021.
It sold the previously owned 33,315 shares for $1.47 million.
Kristina Craig also disclosed a decreased stake in AT&T by approximately 0.1%.
This leaves the value of the investment at $63.4 million and 2,318,942 shares.
The two most similar investment funds to Covenant Multifamily Offices are Stelac Advisory Services and Kathmere Capital Management. They manage $552 million and $551 million respectively.
Covenant Multifamily Offices’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Communication Services — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
53.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $197 billion.
These positions were updated on October 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Specialized Funds |
1.15%
416,593
|
$64,684,000 | 11.73% |
| AT&T Inc. |
6.62%
2,318,942
|
$63,423,000 | 11.50% |
| Texas Instrs Inc |
0.00%
203,294
|
$39,415,000 | 7.15% |
| Ishares Tr |
1.37%
596,485
|
$107,071,000 | 19.41% |
| Select Sector Spdr Tr |
30.05%
482,753
|
$19,121,000 | 3.47% |
| Schwab Strategic Tr |
14.01%
526,518
|
$26,215,000 | 4.75% |
| Goldman Sachs Etf Tr |
16.90%
347,994
|
$15,441,000 | 2.80% |
| Spdr S&p 500 Etf Tr |
0.58%
22,443
|
$9,720,000 | 1.76% |
| Vanguard Tax-managed Intl Fd |
23.87%
178,004
|
$8,982,000 | 1.63% |
| Apple Inc |
0.63%
61,007
|
$8,609,000 | 1.56% |
| Microsoft Corporation |
5.92%
20,381
|
$5,885,000 | 1.07% |
| Spdr Gold Tr |
212.86%
33,401
|
$5,497,000 | 1.00% |
| Exxon Mobil Corp. |
3.74%
86,651
|
$5,339,000 | 0.97% |
| Valero Energy Corp. |
0.41%
60,169
|
$4,471,000 | 0.81% |
| International Business Machs |
2.39%
24,862
|
$3,559,000 | 0.65% |
| Amazon.com Inc. |
2.16%
1,041
|
$3,353,000 | 0.61% |
| Home Depot, Inc. |
0.88%
10,035
|
$3,306,000 | 0.60% |
| Abbvie Inc |
3.58%
30,152
|
$3,302,000 | 0.60% |
| Ameriprise Finl Inc |
6.09%
11,584
|
$3,162,000 | 0.57% |
| Morgan Stanley |
No change
31,159
|
$3,091,000 | 0.56% |
| Walgreens Boots Alliance Inc |
2.66%
65,060
|
$3,064,000 | 0.56% |
| General Mtrs Co |
4.05%
55,867
|
$3,036,000 | 0.55% |
| Pfizer Inc. |
5.70%
68,081
|
$2,881,000 | 0.52% |
| HP Inc |
0.59%
101,636
|
$2,876,000 | 0.52% |
| Verizon Communications Inc |
10.33%
52,668
|
$2,871,000 | 0.52% |
| CVS Health Corp |
3.20%
30,357
|
$2,539,000 | 0.46% |
| Fs Kkr Cap Corp |
19.13%
109,837
|
$2,468,000 | 0.45% |
| Principal Financial Group In |
0.97%
35,145
|
$2,342,000 | 0.42% |
| Blackrock Inc. |
0.37%
2,686
|
$2,253,000 | 0.41% |
| Ford Mtr Co Del |
1.29%
155,532
|
$2,223,000 | 0.40% |
| Corning, Inc. |
12.78%
58,645
|
$2,164,000 | 0.39% |
| Vanguard Index Fds |
46.96%
27,868
|
$6,553,000 | 1.19% |
| Intel Corp. |
3.54%
38,804
|
$2,093,000 | 0.38% |
| Spdr Ser Tr |
8.18%
60,801
|
$4,229,000 | 0.77% |
| Best Buy Co. Inc. |
1.86%
19,578
|
$2,083,000 | 0.38% |
| Barclays Bank PLC |
2.46%
67,727
|
$2,052,000 | 0.37% |
| Genuine Parts Co. |
2.72%
16,214
|
$2,005,000 | 0.36% |
| Schlumberger Ltd. |
7.14%
65,402
|
$2,001,000 | 0.36% |
| Reinsurance Grp Of America I |
No change
16,227
|
$1,908,000 | 0.35% |
| Qualcomm, Inc. |
0.26%
14,806
|
$1,888,000 | 0.34% |
| Gilead Sciences, Inc. |
6.74%
27,368
|
$1,845,000 | 0.33% |
| Eog Res Inc |
18.31%
20,644
|
$1,798,000 | 0.33% |
| Prudential Finl Inc |
12.01%
16,616
|
$1,797,000 | 0.33% |
| JPMorgan Chase & Co. |
2.56%
10,574
|
$1,783,000 | 0.32% |
| Ishares Inc |
0.76%
57,627
|
$3,156,000 | 0.57% |
| Martin Marietta Matls Inc |
No change
4,962
|
$1,727,000 | 0.31% |
| Mondelez International Inc. |
0.49%
29,275
|
$1,722,000 | 0.31% |
| Dow Inc |
0.70%
27,773
|
$1,641,000 | 0.30% |
| Merck & Co Inc |
8.16%
19,752
|
$1,612,000 | 0.29% |
| 3M Co. |
0.69%
8,955
|
$1,593,000 | 0.29% |
| Cisco Sys Inc |
2.85%
28,279
|
$1,547,000 | 0.28% |
| Vulcan Matls Co |
No change
8,721
|
$1,476,000 | 0.27% |
| Ishares Tr |
Closed
33,315
|
$1,474,000 | |
| Vanguard Whitehall Fds |
1.01%
18,372
|
$1,428,000 | 0.26% |
| Adobe Systems Incorporated |
2.30%
2,450
|
$1,388,000 | 0.25% |
| Paccar Inc. |
0.39%
16,839
|
$1,378,000 | 0.25% |
| Parker-Hannifin Corp. |
0.33%
4,591
|
$1,340,000 | 0.24% |
| Invesco Exchange Traded Fd T |
No change
13,797
|
$1,337,000 | 0.24% |
| Kinder Morgan Inc |
10.07%
78,896
|
$1,335,000 | 0.24% |
| Activision Blizzard Inc |
5.43%
17,363
|
$1,333,000 | 0.24% |
| Chevron Corp. |
1.54%
11,729
|
$1,242,000 | 0.23% |
| AMGEN Inc. |
13.99%
5,663
|
$1,200,000 | 0.22% |
| Alphabet Inc |
5.39%
587
|
$1,597,000 | 0.29% |
| Altria Group Inc. |
40.55%
24,565
|
$1,134,000 | 0.21% |
| Independent Bank Group Inc |
No change
15,292
|
$1,115,000 | 0.20% |
| Bk Of America Corp |
10.18%
24,340
|
$1,076,000 | 0.20% |
| Adient plc |
No change
24,998
|
$1,062,000 | 0.19% |
| Johnson & Johnson |
0.86%
6,553
|
$1,046,000 | 0.19% |
| Berkshire Hathaway Inc. |
6.85%
3,743
|
$1,041,000 | 0.19% |
| Manulife Finl Corp |
16.96%
50,095
|
$982,000 | 0.18% |
| Bristol-Myers Squibb Co. |
7.83%
16,003
|
$947,000 | 0.17% |
| Lowes Cos Inc |
0.07%
4,372
|
$893,000 | 0.16% |
| Blackstone Inc |
6.19%
7,702
|
$884,000 | 0.16% |
| Accenture Plc Ireland |
0.37%
2,661
|
$865,000 | 0.16% |
| Unitedhealth Group Inc |
5.70%
2,134
|
$840,000 | 0.15% |
| Energy Transfer L P |
No change
85,068
|
$839,000 | 0.15% |
| Lam Research Corp. |
6.10%
1,508
|
$838,000 | 0.15% |
| Facebook Inc |
6.17%
2,510
|
$836,000 | 0.15% |
| Southwest Airls Co |
0.40%
15,028
|
$819,000 | 0.15% |
| Visa Inc |
1.90%
3,587
|
$804,000 | 0.15% |
| Fidelity Covington Trust |
No change
16,045
|
$803,000 | 0.15% |
| General Electric Co. |
Closed
57,593
|
$775,000 | |
| Unum Group |
69.20%
28,616
|
$763,000 | 0.14% |
| General Electric Co. |
Opened
7,163
|
$751,000 | 0.14% |
| Walmart Inc |
9.59%
5,476
|
$748,000 | 0.14% |
| T-Mobile US Inc |
11.12%
5,937
|
$744,000 | 0.13% |
| Mastercard Incorporated |
0.74%
2,148
|
$737,000 | 0.13% |
| Lockheed Martin Corp. |
3.98%
2,089
|
$726,000 | 0.13% |
| Nucor Corp. |
19.52%
6,706
|
$662,000 | 0.12% |
| Amdocs Ltd |
No change
8,389
|
$644,000 | 0.12% |
| United States Stl Corp New |
No change
28,200
|
$633,000 | 0.11% |
| Dish Network Corporation |
2.08%
13,833
|
$625,000 | 0.11% |
| Crown Castle Intl Corp New |
No change
3,611
|
$623,000 | 0.11% |
| Broadcom Inc. |
26.70%
1,282
|
$622,000 | 0.11% |
| Aflac Inc. |
18.62%
11,639
|
$622,000 | 0.11% |
| Prologis Inc |
1.81%
4,873
|
$616,000 | 0.11% |
| General Dynamics Corp. |
3.16%
3,091
|
$613,000 | 0.11% |
| Disney Walt Co |
17.80%
3,475
|
$607,000 | 0.11% |
| Oracle Corp. |
32.54%
6,517
|
$596,000 | 0.11% |
| Mcdonalds Corp |
20.48%
2,424
|
$595,000 | 0.11% |
| Edwards Lifesciences Corp |
0.19%
5,280
|
$575,000 | 0.10% |
| Cintas Corporation |
0.69%
1,447
|
$567,000 | 0.10% |
| TransUnion |
0.20%
4,925
|
$565,000 | 0.10% |
| Viacomcbs Inc |
13.05%
13,923
|
$551,000 | 0.10% |
| Comerica, Inc. |
0.02%
6,386
|
$537,000 | 0.10% |
| Comcast Corp New |
24.78%
9,438
|
$536,000 | 0.10% |
| BP plc |
1.54%
18,869
|
$536,000 | 0.10% |
| American Elec Pwr Co Inc |
No change
6,348
|
$527,000 | 0.10% |
| Medtronic Plc |
37.82%
4,174
|
$525,000 | 0.10% |
| State Str Corp |
40.29%
5,857
|
$520,000 | 0.09% |
| American Tower Corp. |
0.56%
1,960
|
$519,000 | 0.09% |
| Cullen Frost Bankers Inc. |
11.01%
4,233
|
$515,000 | 0.09% |
| Procter And Gamble Co |
15.42%
3,675
|
$512,000 | 0.09% |
| Whirlpool Corp. |
24.95%
2,506
|
$511,000 | 0.09% |
| Pepsico Inc |
23.71%
3,277
|
$495,000 | 0.09% |
| Delta Air Lines, Inc. |
0.02%
10,942
|
$490,000 | 0.09% |
| APA Corporation |
No change
21,900
|
$486,000 | 0.09% |
| Intuitive Surgical Inc |
200.00%
1,428
|
$471,000 | 0.09% |
| PayPal Holdings Inc |
13.18%
1,759
|
$458,000 | 0.08% |
| Main Str Cap Corp |
2.35%
10,882
|
$452,000 | 0.08% |
| International Paper Co. |
9.60%
8,016
|
$436,000 | 0.08% |
| Ishares Tr |
Opened
5,310
|
$743,000 | 0.13% |
| Paychex Inc. |
1.51%
3,635
|
$425,000 | 0.08% |
| Alkami Technology Inc |
Opened
16,464
|
$417,000 | 0.08% |
| Watsco Inc. |
No change
1,532
|
$412,000 | 0.07% |
| CyrusOne Inc |
5.56%
5,185
|
$396,000 | 0.07% |
| American Express Co. |
40.64%
2,194
|
$383,000 | 0.07% |
| Granite Pt Mtg Tr Inc |
Closed
25,500
|
$376,000 | |
| Costco Whsl Corp New |
1.18%
835
|
$373,000 | 0.07% |
| GoPro Inc. |
Closed
31,459
|
$366,000 | |
| Kroger Co. |
No change
9,089
|
$362,000 | 0.07% |
| Vanguard Scottsdale Fds |
No change
7,926
|
$647,000 | 0.12% |
| Equinix Inc |
0.63%
472
|
$359,000 | 0.07% |
| Tesla Inc |
3.61%
459
|
$358,000 | 0.06% |
| Devon Energy Corp. |
8.51%
8,927
|
$358,000 | 0.06% |
| Alibaba Group Hldg Ltd |
6.31%
2,410
|
$345,000 | 0.06% |
| Franklin Resources, Inc. |
10.18%
11,165
|
$337,000 | 0.06% |
| PRA Health Sciences Inc |
Closed
2,029
|
$335,000 | |
| Target Corp |
0.07%
1,461
|
$332,000 | 0.06% |
| Raytheon Technologies Corporation |
1.43%
3,727
|
$331,000 | 0.06% |
| Nordstrom, Inc. |
6.89%
12,159
|
$326,000 | 0.06% |
| First Tr Exchange Traded Fd |
No change
6,430
|
$315,000 | 0.06% |
| MSCI Inc |
4.34%
505
|
$304,000 | 0.06% |
| Automatic Data Processing In |
No change
1,481
|
$302,000 | 0.05% |
| Nordic American Tankers Limi |
0.43%
108,775
|
$295,000 | 0.05% |
| Texas Cap Bancshares Inc |
No change
4,733
|
$294,000 | 0.05% |
| Applied Matls Inc |
8.05%
2,281
|
$292,000 | 0.05% |
| Conocophillips |
5.32%
3,962
|
$284,000 | 0.05% |
| Continental Res Inc |
0.52%
5,520
|
$279,000 | 0.05% |
| Salesforce.Com Inc |
20.23%
1,028
|
$279,000 | 0.05% |
| Nike, Inc. |
8.30%
1,827
|
$273,000 | 0.05% |
| Coca-Cola Co |
Opened
5,118
|
$272,000 | 0.05% |
| Vanguard Index Fds |
Opened
1,853
|
$264,000 | 0.05% |
| Invesco Db Us Dlr Index Tr |
No change
10,300
|
$260,000 | 0.05% |
| Lilly Eli & Co |
No change
1,124
|
$260,000 | 0.05% |
| Autozone Inc. |
No change
157
|
$259,000 | 0.05% |
| Sap SE |
0.62%
1,920
|
$256,000 | 0.05% |
| SBA Communications Corp |
5.62%
772
|
$255,000 | 0.05% |
| Citigroup Inc |
11.94%
3,469
|
$252,000 | 0.05% |
| Alpha Architect Etf Tr |
0.03%
7,731
|
$252,000 | 0.05% |
| First Solar Inc |
No change
2,627
|
$251,000 | 0.05% |
| Abbott Labs |
Opened
2,168
|
$251,000 | 0.05% |
| Sherwin-Williams Co. |
12.99%
851
|
$248,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
No change
422
|
$241,000 | 0.04% |
| NVIDIA Corp |
266.98%
1,178
|
$241,000 | 0.04% |
| Moodys Corp |
No change
677
|
$241,000 | 0.04% |
| Carrier Global Corporation |
3.90%
4,505
|
$238,000 | 0.04% |
| Us Bancorp Del |
No change
3,827
|
$235,000 | 0.04% |
| Innovator Etfs Tr |
No change
7,580
|
$234,000 | 0.04% |
| Honeywell International Inc |
Opened
1,078
|
$233,000 | 0.04% |
| Horizon Therapeutics Pub L |
Opened
2,049
|
$233,000 | 0.04% |
| Quest Diagnostics, Inc. |
Opened
1,622
|
$229,000 | 0.04% |
| Select Sector Spdr Tr |
Opened
4,129
|
$227,000 | 0.04% |
| Wisdomtree Tr |
No change
1,897
|
$226,000 | 0.04% |
| Innovative Indl Pptys Inc |
28.82%
978
|
$224,000 | 0.04% |
| NextEra Energy Inc |
3.01%
2,771
|
$220,000 | 0.04% |
| Invitation Homes Inc |
9.23%
5,637
|
$217,000 | 0.04% |
| Enbridge Inc |
No change
5,391
|
$217,000 | 0.04% |
| Enterprise Prods Partners L |
6.84%
9,366
|
$216,000 | 0.04% |
| Camden Ppty Tr |
Opened
1,423
|
$215,000 | 0.04% |
| Proshares Tr |
Closed
3,364
|
$214,000 | |
| Pulte Group Inc |
No change
4,596
|
$214,000 | 0.04% |
| Linde Plc |
0.56%
713
|
$212,000 | 0.04% |
| Schwab Strategic Tr |
Closed
3,821
|
$209,000 | |
| Ecolab, Inc. |
Opened
968
|
$208,000 | 0.04% |
| Cigna Corp. |
Closed
876
|
$208,000 | |
| Welltower Inc |
No change
2,546
|
$208,000 | 0.04% |
| Proshares Tr |
No change
14,607
|
$405,000 | 0.07% |
| Vanguard Intl Equity Index F |
Closed
3,816
|
$207,000 | |
| Starbucks Corp. |
Opened
1,855
|
$206,000 | 0.04% |
| Intuit Inc |
Opened
385
|
$205,000 | 0.04% |
| Ishares Inc |
Closed
4,481
|
$202,000 | |
| Tjx Cos Inc New |
2.06%
3,092
|
$201,000 | 0.04% |
| Bank New York Mellon Corp |
Opened
3,676
|
$200,000 | 0.04% |
| Graniteshares Gold Tr |
No change
11,233
|
$196,000 | 0.04% |
| Owl Rock Capital Corp |
15.71%
11,918
|
$169,000 | 0.03% |
| F.N.B. Corp. |
No change
13,605
|
$162,000 | 0.03% |
| Ase Technology Hldg Co Ltd |
14.28%
16,672
|
$122,000 | 0.02% |
| Enel Chile S.A. |
No change
10,151
|
$24,000 | 0.00% |
| Fury Gold Mines Limited |
No change
24,322
|
$15,000 | 0.00% |
| Northern Dynasty Minerals Lt |
29.29%
19,800
|
$9,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 201 holdings | |||