SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Arlington Partners LLC

CIK 0001389848 · 2000 MORRIS AVENUE, SUITE 1300, BIRMINGHAM, AL, 35203 · 205-488-4300

Reported Value
$249M
Q3 2022
Positions
364
Filings on Record
32
2019–present window
Filed
Oct 28, 2022
original filing

Summary

Arlington Partners LLC reported $249M in U.S.-listed holdings across 364 positions for Q3 2022.

Its largest position, VYM, represents 16.3% of the portfolio.

Compared with Q2 2022, the fund opened 0 new positions and exited 109.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+58.2%
share of reported value
Largest Position
+16.3%
Vanguard High Dividend Yield Index Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $140MQ1 ’19Q2 ’19: $223MQ3 ’19: $157MQ4 ’19: $163MQ1 ’20: $192MQ1 ’20Q2 ’20: $178MQ3 ’20: $182MQ4 ’20: $217MQ1 ’21: $273MQ1 ’21Q2 ’21: $288MQ3 ’21: $347MQ4 ’21: $372MQ1 ’22: $353MQ1 ’22Q2 ’22: $301MQ3 ’22: $249MQ4 ’22: $631MQ1 ’23: $703MQ1 ’23Q2 ’23: $648MQ3 ’23: $244MQ4 ’23: $348MQ1 ’24: $196MQ1 ’24Q2 ’24: $201MQ3 ’24: $256MQ4 ’24: $258MQ1 ’25: $255MQ1 ’25Q2 ’25: $271MQ3 ’25: $289MQ4 ’25: $14MQ1 ’26: $50MQ1 ’26Q2 ’26: $55Mfilingsflow.com

Portfolio Composition

By security type
ETP: 59.8%Common Stock: 35.6%MLP: 2.0%Other: 1.3%ADR: 1.0%Other: 0.3%
  • ETP · 59.8% · $149M
  • Common Stock · 35.6% · $89M
  • MLP · 2.0% · $5M
  • Other · 1.3% · $3M
  • ADR · 1.0% · $2M
  • Other · 0.3% · $864,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLAlphabet Inc. Stock Class AADDED+30.4K32.0K−$367,000$3M
GOOGAlphabet IncADDED+12.9K13.5K−$179,000$1M
TSLATesla Motors IncADDED+604951+$18,000$252,000
VOXVanguard Communication Services Index Fund ETFSOLD OUT−5.6K0−$529,000$0
KMIKinder Morgan IncSOLD OUT−26.5K0−$445,000$0
XLYSPDR Consumer Discretionary Select SectorSOLD OUT−2.9K0−$405,000$0
RDVYFirst Trust Rising Dividend ETFSOLD OUT−4.3K0−$176,000$0
XLPConsumer Staples Select Sector SPDR (Mkt)SOLD OUT−2.3K0−$166,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

364 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VYMVanguard High Dividend Yield Index ETFhistory →COM16.27%$41M427.6K
2VEAVanguard FTSE Developed Markets ETFhistory →COM13.60%$34M932.8K
3VIGVanguard Dividend Appreciation ETFhistory →COM8.53%$21M157.4K
4VYMIVanguard International High Dividend Yield Index ETFhistory →COM4.89%$12M234.5K
5BRK/BBerkshire Hathaway Inc Bhistory →COM3.42%$9M32.0K
6SMDVProShares Russell 2000 Dividend Growers ETFhistory →COM2.91%$7M130.8K
7MSFTMicrosoft Corphistory →COM2.51%$6M26.8K
8AAPLApple Inchistory →COM2.47%$6M44.6K
9EPDEnterprise Products Partners LPhistory →COM1.84%$5M192.5K
10IVEiShares S&P 500 Value ETFhistory →COM1.80%$4M35.0K
11DISDisney Walt Cohistory →COM1.56%$4M41.3K
12RTXRaytheon Technologies Corphistory →COM1.28%$3M39.1K
13ORCLOracle Corphistory →COM1.28%$3M52.2K
14GOOGLAlphabet Inc. Stock Class Ahistory →COM1.23%$3M32.0K
15VTIVanguard Total Stock Market (ETF)history →COM1.20%$3M16.7K
16VOOVVanguard S&P 500 Value ETFhistory →COM1.19%$3M23.8K
17HDHome Depot Inchistory →COM1.14%$3M10.3K
18Unilever Plc Sponsored ADRCOM1.12%$3M63.7K
19JNJJohnson & Johnsonhistory →COM1.09%$3M16.6K
20ACWIiShares MSCI ACWI Index ETFhistory →COM1.06%$3M34.1K
21MDTMedtronic PLChistory →COM1.06%$3M32.7K
22DVYiShares Select Dividend ETFCOM0.97%$2M22.6K
23GDGeneral Dynamics CorpCOM0.92%$2M10.8K
24VVisa Inc Class A SharesCOM0.92%$2M12.9K
25BILSPDR Bloomberg Barclays 1-3 Mo T-Bill ETFCOM0.88%$2M23.9K
26SBUXStarbucks CorpCOM0.86%$2M25.5K
27ACNAccenture PlcCOM0.80%$2M7.8K
28NVONovo Nordisk A/S Spons AdrCOM0.80%$2M20.0K
29WMTWal-Mart Stores IncCOM0.75%$2M14.3K
30VTWOVanguard Russell 2000 Index Fund ETFCOM0.73%$2M27.3K
31BIIBBiogen Idec IncCOM0.71%$2M6.6K
32CHRWC.H. Robinson Worldwide IncCOM0.67%$2M17.3K
33NKENike Inc Cl BCOM0.65%$2M19.4K
34AMZNAmazon.com IncCOM0.64%$2M14.1K
35SPYSPDR S&P 500 ETFCOM0.64%$2M4.5K
36BDXBecton Dickinson & CoCOM0.59%$1M6.6K
37ADBEAdobe Systems IncorporatedCOM0.59%$1M5.3K
38IFFInternational Flavors & FragrancesCOM0.57%$1M15.5K
39GOOGAlphabet IncCOM0.52%$1M13.5K
40VTVanguard Total World Stock Index ETFCOM0.52%$1M16.4K
41IAUiShares Gold TrustCOM0.44%$1M34.4K
42IXUSiShares Core MSCI Total Intl Stock Mkt ETFCOM0.43%$1M21.0K
43VGTVanguard Information Technology ETFCOM0.41%$1M3.3K
44CTSHCognizant Technology Solutions Corp Class ACOM0.40%$990,00017.2K
45VOOVanguard S&P 500 ETFCOM0.37%$913,0002.8K
46IVViShares Core S&P 500 (Mkt)COM0.36%$900,0002.5K
47PGProcter & Gamble CoCOM0.35%$873,0006.9K
48XLFFinancial Select Sector SPDR (Mkt)COM0.32%$799,00026.3K
49CSCOCisco Systems IncCOM0.32%$791,00019.8K
50DGPDeutsche Bk Ag Ldn Brh Powershares Gold Double Long EtnCOM0.31%$784,00025.0K
51XLVSPDR Health Care Select SectorCOM0.29%$720,0005.9K
52BACBank Of America CorpCOM0.28%$710,00023.5K
53VCSHVanguard Short-Term Corp Bond Index ETFCOM0.24%$598,0008.1K
54AMGNAmgen IncCOM0.24%$596,0002.6K
55ABBVAbbvie Inc ComCOM0.22%$555,0004.1K
56MLPXGlobal X MLP & Energy InfrastructureCOM0.22%$545,00014.5K
57Magellan Midstream Partners LPCOM0.20%$487,00010.2K
58BSVVanguard Short-Term Bond Fund ETFCOM0.19%$483,0006.5K
59DGDollar General CorpCOM0.19%$479,0002.0K
60GLDSPDR Gold TrustCOM0.19%$476,0003.1K
61PEPPepsico IncCOM0.18%$461,0002.8K
62XLISPDR Industrial Select SectorCOM0.18%$450,0005.4K
63HCAHCA Healthcare IncCOM0.18%$439,0002.4K
64GSGoldman SachsCOM0.17%$431,0001.5K
65PFEPfizer IncCOM0.16%$411,0009.4K
66ELVAnthem IncCOM0.16%$403,000887
67METAFacebook Inc Class ACOM0.15%$369,0002.7K
68AJGArthur J Gallagher & CoCOM0.14%$357,0002.1K
69MAMastercard Inc Class ACOM0.14%$346,0001.2K
70UNHUnitedHealth Group IncCOM0.14%$342,000677
71FDXFedEx CorpCOM0.12%$310,0002.1K
72JPMJP Morgan Chase & CoCOM0.12%$287,0002.8K
73CVXChevron CorpCOM0.11%$283,0002.0K
74RSGRepublic Services IncCOM0.11%$271,0002.0K
75QCOMQualcomm IncCOM0.11%$266,0002.4K
76EXMOCExxon Mobil CorpCOM0.10%$259,0003.0K
77TSLATesla Motors IncCOM0.10%$252,000951
78STAGStag Industrial IncCOM0.10%$250,0008.8K
79SOSouthern CompanyCOM0.10%$247,0003.6K
80MDLZMondelez Intl Inc Com Cl ACOM0.09%$234,0004.3K
81Pinnacle Financial Partners IncCOM0.09%$227,0002.8K
82KOCoca Cola CoCOM0.09%$221,0004.0K
83TMUST-Mobile US IncCOM0.09%$219,0001.6K
84DEDeere & CompanyCOM0.09%$216,000647
85CICigna CorpCOM0.09%$215,000774
86FEZSPDR Euro Stoxx 50COM0.09%$212,0006.9K
87SCHESchwab Emerging Markets Equity ETFCOM0.08%$203,0009.1K
88NVDANvidia CorpCOM0.08%$199,0001.6K
89AMLPALPS Alerian MLP ETFCOM0.08%$196,0005.3K
90CRMSalesforce.com Inc.COM0.08%$195,0001.4K
91COSTCostco Wholesale CorpCOM0.08%$188,000398
92TFCTruist Financial CorpCOM0.07%$184,0004.2K
93ASMLASML Holding NV ADRCOM0.06%$162,000389
94AMTAmerican Tower REITCOM0.06%$161,000752
95VTEBVanguard Municipal Bond Fund ETFCOM0.06%$161,0003.4K
96RFRegions Financial CorpCOM0.06%$161,0008.0K
97ITOTiShares Core S&P Total US Stock MarketCOM0.06%$160,0002.0K
98AWKAmerican Water Works Co IncCOM0.06%$154,0001.2K
99MKLMarkel CorporationCOM0.06%$153,000141
100ALCAlcon Inc OrdCOM0.06%$150,0002.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$55M64Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$50M62Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$14M2Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M57Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$271M66Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$255M58Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$258M58Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$256M58Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$201M58Aug 6, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$196M60Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$348M256Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$244M323Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$648M600Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$703M559Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$631M414Jan 24, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$249M364Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$301M473Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$353M451Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$372M678Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$347M373Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$288M326Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$273M393Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$217M231Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M139Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$178M166Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$192M321Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$163M263Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$157M175Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$223M215Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$140M196Apr 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.