Steinberg Global Asset Management [Rocket]

Holdings

Steinberg Global Asset Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SCPB	Common	830,209	821,482	25,072,000	24,809,000	3.82		Hist	03/31/2019
iSHARES TRUST	USMV	Common	362,553	-4,247	21,318,000	2,098,000			Hist	03/31/2019
SELECT SECTOR SPDR TRUST	XLK	COM	280,459	-2,086	20,754,000	3,242,000			Hist	03/31/2019
iSHARES TRUST	IJH	Common	101,626	1,674	19,248,000	2,650,000			Hist	03/31/2019
iSHARES TRUST	IJR	S&P SMLCAP 600	234,883	3,525	18,121,000	2,083,000			Hist	03/31/2019
iSHARES TRUST	IUSV	ETF	324,741	667	17,806,000	1,897,000			Hist	03/31/2019
SSGA FUNDS MANAGEMENT INC	XLF	Common	623,905	-1,166	16,041,000	1,152,000			Hist	03/31/2019
JPS INDUSTRIES INC	JPST	Common	295,477	274,123	14,784,000	13,714,000	2.25		Hist	03/31/2019
iSHARES TRUST	IUSG	Common	184,621	150	11,136,000	1,414,000			Hist	03/31/2019
PEPSICO INC	PEP	Common	87,758	4,650	10,755,000	1,573,000			Hist	03/31/2019
TEXAS PACIFIC LAND TRUST	TPL	Common	13,123	-121	10,153,000	2,980,000			Hist	03/31/2019
SELECT SECTOR SPDR TRUST	XLV	Common	109,968	-1,343	10,090,000	460,000			Hist	03/31/2019
SELECT SECTOR SPDR TRUST	XLC	Common	208,081	-204,285	9,732,000	-7,290,000			Hist	03/31/2019
iSHARES TRUST	IVW	S&P500 GRW	54,270	-1,572	9,354,000	940,000			Hist	03/31/2019
iSHARES TRUST	OEF	STOCK	76,673	-6,347	8,893,000	-366,000	1.35		Hist	03/31/2019
Merck & Co., Inc.	MRK	COM	106,065	-2,576	8,821,000	520,000			Hist	03/31/2019
iSHARES TRUST	IVE	Common	78,020	-2,021	8,796,000	701,000			Hist	03/31/2019
MARKEL GROUP INC.	MKL	Common	8,376	275	8,345,000	-64,000			Hist	03/31/2019
VERIZON COMMUNICATIONS INC	VZ	Common	140,803	4,142	8,326,000	643,000			Hist	03/31/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	39,772	2,310	7,990,000	341,000			Hist	03/31/2019
AT&T CORP	T	Common	249,719	43,361	7,831,000	1,942,000			Hist	03/31/2019
CHEVRON CORP	CVX	Common	63,529	272	7,825,000	943,000			Hist	03/31/2019
Apple Inc.	AAPL	Common	40,431	2,509	7,680,000	1,698,000			Hist	03/31/2019
NovoCure Ltd	NVCR	Common	136,765	1,371	6,588,000	2,055,000			Hist	03/31/2019
AMAZON COM INC	AMZN	Common	3,570	388	6,357,000	1,578,000			Hist	03/31/2019
Floto Paul Johnstone	FLOT	ETF	116,738	-99,098	5,943,000	-4,927,000			Hist	03/31/2019
PFIZER INC	PFE	Common	139,509	12,327	5,925,000	373,000			Hist	03/31/2019
MICROSOFT CORP	MSFT	Common	50,161	6,542	5,916,000	1,486,000			Hist	03/31/2019
Alphabet Inc.	GOOG	COM	4,875	325	5,720,000	1,008,000			Hist	03/31/2019
WELLS FARGO & COMPANY/MN	WFC	Common	118,288	2,832	5,716,000	396,000			Hist	03/31/2019
VISA INC.	V	CL A	35,545	286	5,552,000	900,000			Hist	03/31/2019
PAYCHEX INC	PAYX	Common	69,086	-31,633	5,541,000	-1,021,000			Hist	03/31/2019
Philip Morris International Inc.	PM	Common	59,862	6,171	5,291,000	1,707,000			Hist	03/31/2019
Kraft Heinz Co	KHC	COM	83,948	83,948	5,229,000	5,229,000	0.80	0.01	Hist	03/31/2019
BOEING CO	BA	Common	13,627	2,975	5,198,000	1,763,000			Hist	03/31/2019
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