SEC 13F Intelligence

Arbor Wealth Management, LLC / SO

Arbor Wealth Management, LLC’s Southern Co Position

Does Arbor Wealth Management, LLC own Southern Co (SO)? Yes — 182.7K shares worth $13M (+2.75% of its 13F portfolio) as of Q4 2021, up from 179.0K shares the prior filed quarter.

Position Value
$13M
Q4 2021
Shares
182.7K
% of Portfolio
+2.75%
Quarters Held
12
currently held

Position History SO

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $6MQ3 ’19: $6MQ3 ’19Q4 ’19: $6MQ1 ’20: $6MQ1 ’20Q2 ’20: $7MQ3 ’20: $8MQ3 ’20Q4 ’20: $9MQ1 ’21: $10MQ1 ’21Q2 ’21: $10MQ3 ’21: $11MQ3 ’21Q4 ’21: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021182.7K$13M+2.75%
Q3 2021179.0K$11M+2.61%
Q2 2021172.4K$10M+2.57%
Q1 2021163.6K$10M+3.00%
Q4 2020141.3K$9M+3.26%
Q3 2020151.5K$8M+3.26%
Q2 2020130.6K$7M+3.16%
Q1 2020118.0K$6M+4.06%
Q4 201996.3K$6M+2.56%
Q3 201995.3K$6M+3.03%
Q2 2019100.4K$6M+2.99%
Q1 2019104.7K$5M+3.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arbor Wealth Management, LLC’s full portfolio or all institutional holders of SO.