Ford is an investment fund managing more than $2.36 billion ran by Kelle Butler. There are currently 4 companies in Butler’s portfolio. The largest investments include Spdr Ser Tr and Wisdomtree Tr, together worth $1.81 billion.
As of 4th May 2023, Ford’s top holding is 28,785 shares of Spdr Ser Tr currently worth over $1.47 billion and making up 62.3% of the portfolio value.
In addition, the fund holds 9,810 shares of Wisdomtree Tr worth $344 million.
The third-largest holding is Spdr S&p 500 Etf Tr worth $280 million and the next is Vanguard Index Fds worth $266 million, with 1,303 shares owned.
Currently, Ford's portfolio is worth at least $2.36 billion. 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 Ford office and employees reside in Fresno, California. According to the last 13-F report filed with the SEC, Kelle Butler serves as the Chief Compliance Officer at Ford.
There are companies that Ford is getting rid of from its portfolio.
Ford closed its position in Invesco Exch Traded Fd Tr Ii on 11th May 2023.
It sold the previously owned 234,310 shares for $15 billion.
Kelle Butler also disclosed a decreased stake in Spdr Ser Tr by 1.0%.
This leaves the value of the investment at $1.47 billion and 28,785 shares.
The two most similar investment funds to Ford are Security Capital Research & Management Inc and South Texas Money Management Ltd. They manage $2.36 billion and $2.37 billion respectively.
These positions were updated on May 11th 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 |
|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii |
Closed
234,310
|
$14,955,350,000 | |
| Ssga Active Etf Tr |
Closed
288,399
|
$11,569,349,000 | |
| Spdr Ser Tr |
Closed
901,533
|
$38,900,395,000 | |
| Two Rds Shared Tr |
Closed
726,099
|
$20,153,441,000 | |
| Invesco Exchange Traded Fd T |
Closed
90,551
|
$9,017,487,000 | |
| Apple Inc |
Closed
22,366
|
$2,906,043,000 | |
| Spdr Index Shs Fds |
Closed
130,196
|
$4,135,223,000 | |
| Cornerstone Strategic Value |
Closed
357,878
|
$2,637,559,000 | |
| Invesco Actively Managed Etf |
Closed
51,797
|
$2,561,865,000 | |
| Cornerstone Total Return Fd |
Closed
340,594
|
$2,418,217,000 | |
| Ishares Tr |
Closed
81,342
|
$9,767,098,000 | |
| First Tr Exchange-traded Fd |
Closed
45,281
|
$2,397,071,000 | |
| Chevron Corp. |
Closed
9,430
|
$1,692,619,000 | |
| John Hancock Exchange Traded |
Closed
30,111
|
$1,482,953,000 | |
| Wisdomtree Tr |
Closed
70,273
|
$3,333,582,000 | |
| Select Sector Spdr Tr |
Closed
28,223
|
$3,320,199,000 | |
| Berkshire Hathaway Inc. |
Closed
4,562
|
$1,409,202,000 | |
| Vanguard Bd Index Fds |
Closed
19,595
|
$1,407,705,000 | |
| Global X Fds |
Closed
91,382
|
$1,717,587,000 | |
| Realty Income Corp. |
Closed
16,329
|
$1,035,758,000 | |
| Vanguard Index Fds |
Closed
9,961
|
$1,733,966,000 | |
| Microsoft Corporation |
Closed
4,172
|
$1,000,559,000 | |
| Vanguard Specialized Funds |
Closed
6,322
|
$959,958,000 | |
| First Tr Value Line Divid In |
Closed
23,581
|
$941,127,000 | |
| Amazon.com Inc. |
Closed
10,880
|
$913,920,000 | |
| Essential Pptys Rlty Tr Inc |
Closed
34,375
|
$806,781,000 | |
| J P Morgan Exchange Traded F |
Closed
16,154
|
$739,685,000 | |
| Legg Mason Etf Invt |
Closed
27,227
|
$695,640,000 | |
| Vanguard Scottsdale Fds |
Closed
8,096
|
$627,549,000 | |
| Pimco Etf Tr |
Closed
6,430
|
$581,789,000 | |
| Spdr Gold Tr |
Closed
3,177
|
$538,946,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
12,196
|
$523,691,000 | |
| Spdr Ser Tr |
98.39%
28,785
|
$1,468,861,000 | 62.27% |
| Rivernorth Doubleline Strate |
Closed
56,219
|
$487,979,000 | |
| World Gold Tr |
Closed
12,744
|
$461,205,000 | |
| First Tr Morningstar Divid L |
Closed
11,980
|
$438,004,000 | |
| Exxon Mobil Corp. |
Closed
3,497
|
$385,719,000 | |
| Central Vy Cmnty Bancorp |
Closed
18,161
|
$384,649,000 | |
| Costco Whsl Corp New |
Closed
816
|
$372,545,000 | |
| Union Pac Corp |
Closed
1,704
|
$352,847,000 | |
| Pepsico Inc |
Closed
1,939
|
$350,331,000 | |
| Wisdomtree Tr |
68.02%
9,810
|
$343,925,000 | 14.58% |
| Harley-Davidson, Inc. |
Closed
8,000
|
$332,800,000 | |
| Visa Inc |
Closed
1,594
|
$331,169,000 | |
| Johnson & Johnson |
Closed
1,825
|
$322,386,000 | |
| Proshares Tr |
Closed
3,434
|
$309,056,000 | |
| Alphabet Inc |
Closed
6,845
|
$605,654,000 | |
| Cisco Sys Inc |
Closed
5,970
|
$284,391,000 | |
| Home Depot, Inc. |
Closed
889
|
$280,800,000 | |
| Spdr S&p 500 Etf Tr |
83.33%
684
|
$280,050,000 | 11.87% |
| Vanguard Index Fds |
97.33%
1,303
|
$265,872,000 | 11.27% |
| Vanguard World Fds |
Closed
1,365
|
$261,446,000 | |
| Tesla Inc |
Closed
2,074
|
$255,475,000 | |
| PayPal Holdings Inc |
Closed
3,498
|
$249,128,000 | |
| Ishares Gold Tr |
Closed
7,132
|
$246,696,000 | |
| Adobe Systems Incorporated |
Closed
728
|
$244,994,000 | |
| Schwab Strategic Tr |
Closed
4,828
|
$237,682,000 | |
| Calamos Dynamic Conv & Incom |
Closed
11,238
|
$230,261,000 | |
| Automatic Data Processing In |
Closed
948
|
$226,439,000 | |
| Eversource Energy |
Closed
2,642
|
$221,505,000 | |
| Oracle Corp. |
Closed
2,614
|
$213,668,000 | |
| Lowes Cos Inc |
Closed
1,015
|
$202,229,000 | |
| Nuveen Municipal Credit Inc |
Closed
16,651
|
$201,144,000 | |
| Rivernorth Opportunities Fd |
Closed
16,328
|
$200,508,000 | |
| Invesco Ltd |
Closed
10,404
|
$187,170,000 | |
| Nuveen Ca Qualty Mun Income |
Closed
16,791
|
$185,876,000 | |
| Invesco Sr Income Tr |
Closed
42,055
|
$161,070,000 | |
| Calamos Conv Opportunities & |
Closed
15,000
|
$157,650,000 | |
| Voya Glbl Eqty Div & Prem Op |
Closed
17,366
|
$93,952,000 | |
| Eaton Vance Tax-managed Glob |
Closed
11,991
|
$90,529,000 | |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||