Hightower Trust , N.a 13F annual report

Hightower Trust , N.a is an investment fund managing more than $906 million ran by Damian Shaw. There are currently 204 companies in Mr. Shaw’s portfolio. The largest investments include Exxon Mobil and Service Corp Intl, together worth $379 billion.

Limited to 30 biggest holdings

$906 million Assets Under Management (AUM)

As of 14th April 2023, Hightower Trust , N.a’s top holding is 2,699,061 shares of Exxon Mobil currently worth over $291 billion and making up 28.5% of the portfolio value. Relative to the number of outstanding shares of Exxon Mobil, Hightower Trust , N.a owns more than approximately 0.1% of the company. In addition, the fund holds 1,364,485 shares of Service Corp Intl worth $88.2 billion. The third-largest holding is Microsoft worth $50 billion and the next is Apple Inc worth $26.9 billion, with 180,961 shares owned.

Currently, Hightower Trust , N.a's portfolio is worth at least $906 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.

Careers at Hightower Trust , N.a

The Hightower Trust , N.a office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Damian Shaw serves as the Vice President, Investment Management at Hightower Trust , N.a.

Recent trades

In the most recent 13F filing, Hightower Trust , N.a revealed that it had opened a new position in Raytheon Technologies and bought 73,099 shares worth $7.02 billion. This means they effectively own approximately 0.1% of the company. Raytheon Technologies makes up 32.5% of the fund's Industrials sector allocation and has grown its share price by 2.3% in the past year.

The investment fund also strengthened its position in Philip Morris International Inc by buying 2,513 additional shares. This makes their stake in Philip Morris International Inc total 190,198 shares worth $18.7 billion. Philip Morris International Inc dropped 3.4% in the past year.

On the other hand, there are companies that Hightower Trust , N.a is getting rid of from its portfolio. Hightower Trust , N.a closed its position in NRG on 20th April 2023. It sold the previously owned 21,251 shares for $813 thousand. Damian Shaw also disclosed a decreased stake in Exxon Mobil by approximately 0.1%. This leaves the value of the investment at $291 billion and 2,699,061 shares.

One of the largest hedge funds

The two most similar investment funds to Hightower Trust , N.a are Centiva Capital, L.P. and Global Alpha Capital Management. They manage $1.02 trillion and $1.02 trillion respectively.


Damian Shaw investment strategy

Hightower Trust , N.a’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Energy — making up 33.3% of the total portfolio value. The fund focuses on investments in the United States as 49.5% 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 48% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $147 billion.

The complete list of Hightower Trust , N.a trades based on 13F SEC filings

These positions were updated on April 20th 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
Exxon Mobil Corp.
0.70%
2,699,061
$290,904,819,000 28.47%
Service Corp Intl
0.23%
1,364,485
$88,186,666,000 8.63%
Microsoft Corporation
0.24%
201,302
$50,041,764,000 4.90%
Apple Inc
9.63%
180,961
$26,872,702,000 2.63%
Philip Morris International Inc
1.34%
190,198
$18,706,015,000 1.83%
Blackstone Inc
0.06%
221,401
$17,760,789,000 1.74%
Coca-Cola Co
1.42%
285,973
$16,932,453,000 1.66%
Unitedhealth Group Inc
1.74%
34,426
$15,847,368,000 1.55%
Pepsico Inc
3.90%
86,038
$14,801,118,000 1.45%
Enterprise Prods Partners L
1.09%
572,520
$14,656,512,000 1.43%
Procter And Gamble Co
2.53%
98,448
$13,506,082,000 1.32%
Amazon.com Inc.
1.48%
145,665
$13,216,186,000 1.29%
Texas Instrs Inc
1.86%
74,443
$12,777,397,000 1.25%
Union Pac Corp
55.81%
64,973
$12,738,567,000 1.25%
Visa Inc
31.72%
57,515
$12,431,218,000 1.22%
Novo-nordisk A S
1.50%
86,228
$12,183,089,000 1.19%
Air Prods Chems Inc
2.09%
43,243
$12,162,959,000 1.19%
Crown Castle Inc
0.09%
95,154
$12,073,140,000 1.18%
Chevron Corp.
0.69%
69,948
$11,168,642,000 1.09%
Mcdonalds Corp
0.15%
40,751
$10,677,985,000 1.04%
Blackrock Inc.
5.78%
16,483
$10,467,200,000 1.02%
Abbott Labs
0.77%
99,759
$9,672,610,000 0.95%
Hess Corporation
4.97%
69,062
$8,952,508,000 0.88%
Kinder Morgan Inc
4.28%
508,513
$8,527,764,000 0.83%
Plains Gp Hldgs L P
No change
638,872
$8,522,553,000 0.83%
Alphabet Inc
3.30%
97,962
$8,913,053,000 0.87%
Jpmorgan Chase Co
9.64%
59,106
$7,899,546,000 0.77%
Mastercard Incorporated
0.05%
21,094
$7,321,990,000 0.72%
Asml Holding N V
5.40%
12,077
$7,260,513,000 0.71%
Raytheon Technologies Corporation
Opened
73,099
$7,017,504,000 0.69%
Comcast Corp New
0.08%
198,047
$6,993,040,000 0.68%
Starbucks Corp.
0.34%
68,583
$6,815,768,000 0.67%
Sp Global Inc
3.30%
19,946
$6,513,233,000 0.64%
Altria Group Inc.
0.04%
138,469
$6,454,036,000 0.63%
Nike, Inc.
0.17%
54,471
$6,399,763,000 0.63%
Progressive Corp.
3.17%
41,998
$5,907,019,000 0.58%
Eog Res Inc
4.33%
44,378
$4,978,368,000 0.49%
Intuitive Surgical Inc
16.08%
21,784
$4,895,954,000 0.48%
Marriott Intl Inc New
2.32%
28,620
$4,708,849,000 0.46%
Merck Co Inc
17.22%
41,547
$4,474,197,000 0.44%
Johnson Johnson
49.59%
29,433
$4,462,338,000 0.44%
Astrazeneca plc
671.36%
68,890
$4,422,050,000 0.43%
Schwab Strategic Tr
Opened
59,515
$4,282,700,000 0.42%
Home Depot, Inc.
6.63%
14,183
$4,060,735,000 0.40%
Pfizer Inc.
15.46%
95,301
$3,753,907,000 0.37%
Intuit Inc
29.10%
9,539
$3,745,107,000 0.37%
Black Stone Minerals L.P.
No change
254,536
$3,670,410,000 0.36%
Intercontinental Exchange In
0.16%
38,314
$3,654,773,000 0.36%
Adobe Systems Incorporated
0.83%
10,894
$3,587,395,000 0.35%
Lauder Estee Cos Inc
4.76%
14,931
$3,526,747,000 0.35%
Canadian Pac Ry Ltd
2.49%
46,132
$3,373,614,000 0.33%
NextEra Energy Inc
1.50%
45,148
$3,296,228,000 0.32%
Sherwin-Williams Co.
0.75%
15,273
$3,269,950,000 0.32%
Prologis Inc
22.44%
26,978
$3,155,890,000 0.31%
Select Sector Spdr Tr
No change
37,500
$3,098,625,000 0.30%
Zoetis Inc
0.41%
19,112
$3,087,187,000 0.30%
Williams Cos Inc
0.17%
106,536
$3,078,891,000 0.30%
Broadridge Finl Solutions In
4.44%
22,403
$3,068,987,000 0.30%
Pimco Etf Tr
14.21%
30,458
$3,022,347,000 0.30%
Verisk Analytics Inc
0.01%
16,048
$2,890,887,000 0.28%
Lockheed Martin Corp.
0.08%
5,895
$2,803,073,000 0.27%
Duke Energy Corp.
0.48%
29,951
$2,780,352,000 0.27%
Lilly Eli Co
16.69%
8,627
$2,717,678,000 0.27%
Abbvie Inc
11.99%
18,040
$2,700,769,000 0.26%
Gartner, Inc.
7.50%
7,179
$2,256,576,000 0.22%
Otis Worldwide Corporation
0.63%
26,993
$2,217,475,000 0.22%
Ishares Tr
1.95%
114,117
$10,516,151,000 1.03%
Walmart Inc
34.37%
15,844
$2,170,153,000 0.21%
Honeywell International Inc
1.20%
10,683
$2,065,345,000 0.20%
Zerofox Hldgs Inc
Opened
806,852
$2,009,062,000 0.20%
International Flavorsfragra
37.30%
23,615
$1,998,774,000 0.20%
APA Corporation
0.05%
54,921
$1,974,410,000 0.19%
Enbridge Inc
0.82%
52,151
$1,973,398,000 0.19%
Cheniere Energy Inc.
3.55%
12,701
$1,958,907,000 0.19%
American Tower Corp.
12.53%
10,030
$1,918,490,000 0.19%
AMGEN Inc.
0.54%
8,158
$1,858,879,000 0.18%
Vanguard Index Fds
30.66%
28,565
$6,052,118,000 0.59%
CME Group Inc
11.15%
10,447
$1,824,778,000 0.18%
Automatic Data Processing In
12.24%
8,253
$1,762,511,000 0.17%
First Tr Morningstar Divid L
28.84%
49,787
$1,744,039,000 0.17%
MPLX LP
65.05%
48,699
$1,684,986,000 0.16%
BP plc
2.98%
40,812
$1,592,077,000 0.16%
American Express Co.
196.53%
9,305
$1,541,904,000 0.15%
United Parcel Service, Inc.
23.44%
8,488
$1,540,910,000 0.15%
Energy Transfer L P
46.69%
121,518
$1,531,127,000 0.15%
Targa Res Corp
1.88%
19,859
$1,460,630,000 0.14%
Fidelity Covington Trust
Opened
59,723
$1,451,269,000 0.14%
Oneok Inc.
24.07%
22,054
$1,420,291,000 0.14%
Conocophillips
0.67%
13,418
$1,398,404,000 0.14%
Berkshire Hathaway Inc.
32.50%
4,501
$1,366,639,000 0.13%
Marathon Pete Corp
0.19%
10,301
$1,324,194,000 0.13%
Camden Ppty Tr
0.55%
12,278
$1,312,641,000 0.13%
Caterpillar Inc.
0.90%
5,514
$1,251,734,000 0.12%
Masco Corp.
0.30%
24,039
$1,204,354,000 0.12%
Spdr Gold Tr
43.68%
6,630
$1,152,759,000 0.11%
Bank America Corp
86.98%
37,401
$1,132,115,000 0.11%
Shell Plc
17.90%
18,436
$1,112,816,000 0.11%
Accenture Plc Ireland
10.02%
4,347
$1,099,465,000 0.11%
The Southern Co.
11.74%
16,994
$1,086,568,000 0.11%
Broadcom Inc.
2.34%
1,708
$1,050,130,000 0.10%
TC Energy Corporation
40.86%
25,778
$1,002,493,000 0.10%
Disney Walt Co
0.77%
10,636
$995,211,000 0.10%
Dow Inc
4.94%
18,171
$979,041,000 0.10%
Morgan Stanley
96.95%
10,519
$947,233,000 0.09%
Cisco Sys Inc
79.35%
19,350
$939,636,000 0.09%
Pembina Pipeline Corporation
43.49%
27,980
$918,024,000 0.09%
Intel Corp.
11.45%
33,413
$909,502,000 0.09%
Lowes Cos Inc
2.97%
4,608
$906,182,000 0.09%
Magellan Midstream Prtnrs Lp
44.35%
17,033
$903,431,000 0.09%
Phillips 66
30.08%
8,732
$883,854,000 0.09%
Realty Income Corp.
14.37%
14,282
$876,652,000 0.09%
Occidental Pete Corp
34.21%
14,441
$864,439,000 0.08%
Verizon Communications Inc
19.28%
23,095
$847,126,000 0.08%
Tjx Cos Inc New
0.27%
11,367
$844,569,000 0.08%
Vici Pptys Inc
Opened
25,265
$805,449,000 0.08%
Cadence Design System Inc
No change
4,000
$782,680,000 0.08%
Spdr Ser Tr
No change
6,400
$772,032,000 0.08%
International Business Machs
Opened
6,086
$763,430,000 0.07%
Simon Ppty Group Inc New
2.57%
6,797
$757,816,000 0.07%
First Tr Exchange Trad Fd Vi
Opened
32,181
$752,714,000 0.07%
Enphase Energy Inc
5.04%
3,540
$744,179,000 0.07%
Deere Co
0.16%
1,836
$726,928,000 0.07%
Consolidated Edison, Inc.
3.56%
8,000
$724,960,000 0.07%
Dollar Gen Corp New
1.04%
3,304
$713,962,000 0.07%
General Mls Inc
2.51%
8,927
$700,949,000 0.07%
Spdr Sp 500 Etf Tr
19.77%
1,741
$672,038,000 0.07%
Bristol-Myers Squibb Co.
53.35%
9,787
$643,104,000 0.06%
Cummins Inc.
142.86%
2,584
$624,943,000 0.06%
Main Str Cap Corp
No change
16,425
$623,822,000 0.06%
Costco Whsl Corp New
0.46%
1,294
$609,656,000 0.06%
Target Corp
47.28%
3,759
$594,599,000 0.06%
Schlumberger Ltd
41.37%
11,546
$588,836,000 0.06%
Equitrans Midstream Corporation
532.54%
101,131
$579,481,000 0.06%
Sysco Corp.
0.62%
7,650
$559,445,000 0.05%
Us Bancorp Del
Opened
13,146
$533,991,000 0.05%
Price T Rowe Group Inc
52.44%
5,025
$527,776,000 0.05%
Clorox Co.
Opened
3,436
$515,839,000 0.05%
Black Hills Corporation
Opened
8,464
$506,824,000 0.05%
ServiceNow Inc
15.44%
1,189
$493,531,000 0.05%
Walgreens Boots Alliance Inc
33.30%
14,823
$493,013,000 0.05%
General Electric Co.
6.83%
5,363
$488,033,000 0.05%
First Tr Exchange-traded Fd
No change
9,513
$473,938,000 0.05%
Salesforce Inc
11.87%
2,703
$468,106,000 0.05%
SBA Communications Corp
3.95%
1,947
$467,514,000 0.05%
3M Co.
35.35%
4,342
$451,829,000 0.04%
Att Inc
39.89%
24,293
$447,720,000 0.04%
Digital Rlty Tr Inc
Opened
4,357
$446,803,000 0.04%
Ventas Inc
0.92%
9,976
$445,529,000 0.04%
Ford Mtr Co Del
53.22%
36,676
$443,780,000 0.04%
Emerson Elec Co
0.24%
5,298
$435,337,000 0.04%
Bank New York Mellon Corp
1.29%
8,978
$424,750,000 0.04%
Avalonbay Cmntys Inc
0.79%
2,560
$423,757,000 0.04%
Western Midstream Partners L
16.26%
15,676
$408,831,000 0.04%
First Tr Exchng Traded Fd Vi
1.25%
17,033
$408,792,000 0.04%
Welltower Inc.
0.66%
5,925
$401,893,000 0.04%
Medtronic Plc
20.55%
5,091
$390,582,000 0.04%
Public Storage
0.81%
1,371
$385,882,000 0.04%
Biogen Inc
0.99%
1,500
$384,840,000 0.04%
Tesla Inc
2.23%
2,196
$380,875,000 0.04%
Life Storage Inc
0.44%
3,225
$380,518,000 0.04%
Colgate-Palmolive Co.
3.20%
5,150
$367,247,000 0.04%
Equinix Inc
0.74%
547
$364,100,000 0.04%
Kellogg Co
4.51%
5,681
$362,935,000 0.04%
Ecolab, Inc.
Opened
2,241
$354,235,000 0.03%
Pnc Finl Svcs Group Inc
No change
2,512
$344,546,000 0.03%
Invitation Homes Inc
0.94%
11,157
$337,611,000 0.03%
Wells Fargo Co New
25.13%
8,009
$331,253,000 0.03%
Gilead Sciences, Inc.
No change
4,148
$329,766,000 0.03%
Eastgroup Pptys Inc
14.29%
2,039
$318,370,000 0.03%
Meta Platforms Inc
96.36%
1,749
$313,963,000 0.03%
American Homes 4 Rent
1.06%
10,525
$308,593,000 0.03%
Aon plc.
No change
1,021
$300,420,000 0.03%
Capital One Finl Corp
0.49%
3,041
$298,596,000 0.03%
Netflix Inc.
2.60%
1,011
$295,981,000 0.03%
Goldman Sachs Group, Inc.
2.95%
889
$291,299,000 0.03%
Advanced Micro Devices Inc.
Opened
3,452
$285,377,000 0.03%
Delta Air Lines, Inc.
No change
7,180
$267,455,000 0.03%
Alexander Baldwin Inc New
0.41%
14,689
$267,193,000 0.03%
Americold Realty Trust Inc
0.51%
9,238
$264,762,000 0.03%
Sun Cmntys Inc
0.93%
1,958
$262,392,000 0.03%
Highpeak Energy Inc
Opened
10,200
$232,152,000 0.02%
Equity Residential
0.56%
3,934
$230,021,000 0.02%
Thermo Fisher Scientific Inc.
Opened
420
$228,415,000 0.02%
Gxo Logistics Incorporated
Opened
4,875
$225,957,000 0.02%
Inventrust Pptys Corp
No change
10,395
$223,597,000 0.02%
Plymouth Indl Reit Inc
0.99%
10,972
$223,500,000 0.02%
Site Ctrs Corp
0.71%
18,250
$222,103,000 0.02%
Blackrock Corpor Hi Yld Fd I
5.89%
25,743
$220,618,000 0.02%
Freeport-McMoRan Inc
Opened
5,822
$220,538,000 0.02%
MGM Resorts International
Opened
5,103
$217,797,000 0.02%
Cleveland-Cliffs Inc
Opened
11,189
$216,731,000 0.02%
Autodesk Inc.
Opened
1,081
$209,736,000 0.02%
Direxion Shs Etf Tr
40.48%
14,750
$207,238,000 0.02%
Oge Energy Corp.
No change
6,000
$206,400,000 0.02%
Stevanato Group S.p.A.
Opened
9,130
$205,882,000 0.02%
Grupo Aeroportuario Del Cent
Opened
2,530
$202,122,000 0.02%
Upland Software Inc
0.81%
39,279
$184,612,000 0.02%
Armada Hoffler Pptys Inc
No change
15,359
$183,387,000 0.02%
Pimco Dynamic Income Oprnts
No change
13,030
$166,263,000 0.02%
Permian Resources Corp
Opened
15,000
$161,100,000 0.02%
Rivian Automotive, Inc.
5.51%
10,290
$145,707,000 0.01%
Transocean Ltd
55.80%
21,087
$140,862,000 0.01%
Haleon Plc
Opened
33,150
$132,325,000 0.01%
Oatly Group AB
No change
20,226
$40,857,000 0.00%
NRG Energy Inc.
Closed
21,251
$813,000
Kimberly-Clark Corp.
Closed
5,017
$565,000
Allstate Corp (The)
Closed
4,307
$536,000
Prudential Finl Inc
Closed
5,355
$459,000
Molson Coors Beverage Company
Closed
8,158
$392,000
Citigroup Inc
Closed
9,351
$390,000
Select Sector Spdr Tr
Closed
3,084
$374,000
FirstCash Holdings Inc
Closed
4,620
$339,000
Chubb Limited
Closed
1,836
$334,000
Dicks Sporting Goods, Inc.
Closed
2,883
$302,000
Chesapeake Energy Corp.
Closed
2,965
$279,000
Wisdomtree Tr
Closed
10,035
$268,000
Truist Finl Corp
Closed
5,833
$254,000
Aflac Inc.
Closed
4,367
$245,000
Stanley Black Decker Inc
Closed
3,145
$237,000
Interpublic Group Cos Inc
Closed
9,143
$234,000
Franklin Resources, Inc.
Closed
10,678
$230,000
Mondelez International Inc.
Closed
3,788
$208,000
American Assets Tr Inc
Closed
7,985
$205,000
Shopify Inc
Closed
7,414
$200,000
Carnival Corp.
Closed
16,730
$118,000
NGL Energy Partners LP
Closed
14,150
$18,000
No transactions found
Showing first 500 out of 226 holdings