Managers / Q4 2022 · view latest →
Householder Group Estate & Retirement Specialist, LLC
CIK 0001881590 · 8985 E. BELL ROAD, SCOTTSDALE, AZ, 85260 · 602-604-0600
Reported Value
$67M
Q4 2022
Positions
438
Filings on Record
12
2019–present window
Filed
Jan 19, 2023
original filing
Summary
Householder Group Estate & Retirement Specialist, LLC reported $67M in U.S.-listed holdings across 438 positions for Q4 2022.
Its largest position, AAPL, represents 11.9% of the portfolio.
Compared with Q3 2022, the fund opened 30 new positions and exited 817.
Portfolio Metrics
Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+55.2%
share of reported value
Largest Position
+11.9%
Apple
New / Exited
30 / 817
positions this quarter
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
Portfolio Composition
By security type
- Common Stock · 85.8% · $58M
- Other · 8.1% · $5M
- ETP · 3.1% · $2M
- REIT · 2.2% · $1M
- ADR · 0.8% · $509,000
- MLP · 0.1% · $51,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GNKGENCO SHIPPING | NEW | +6.1K | 6.1K | +$93,000 | $93,000 |
| GLGLOBE LIFE | NEW | +446 | 446 | +$53,000 | $53,000 |
| FFINFIRST FINANCIAL | NEW | +990 | 990 | +$34,000 | $34,000 |
| TWOTWO HARBORS | NEW | +1.3K | 1.3K | +$21,000 | $21,000 |
| ACAARCOSA INC | NEW | +237 | 237 | +$12,000 | $12,000 |
| CCJCAMECO CORP | NEW | +452 | 452 | +$10,000 | $10,000 |
| SMHISEACORE MARINE | NEW | +1.0K | 1.0K | +$9,000 | $9,000 |
| MNSTMONSTER BEVERAGE | NEW | +56 | 56 | +$5,000 | $5,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
434 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | Common Stock | 11.86% | $8M | 61.2K |
| 2 | COSTCOSTCO WHOLESALEhistory → | Common Stock | 11.45% | $8M | 16.8K |
| 3 | DBRGDIGITALBRIDGE GROUPhistory → | Common Stock | 7.72% | $5M | 473.0K |
| 4 | OFFICE PROPERTIES | Common Stock | 5.70% | $4M | 286.2K |
| 5 | AMZNAMAZON COMhistory → | Common Stock | 4.76% | $3M | 38.0K |
| 6 | EXMOCEXXON MOBILhistory → | Common Stock | 4.13% | $3M | 25.1K |
| 7 | BRK/BBERKSHIRE HATHAWAYhistory → | Common Stock | 2.55% | $2M | 5.5K |
| 8 | UNHUNITEDHEALTH GROUPhistory → | Common Stock | 2.43% | $2M | 3.1K |
| 9 | ABTABBOTT LABORATORIEShistory → | Common Stock | 2.32% | $2M | 14.1K |
| 10 | GLDSPDR GOLDhistory → | Common Stock | 2.25% | $2M | 8.9K |
| 11 | ABBVABBVIE INChistory → | Common Stock | 2.20% | $1M | 9.1K |
| 12 | MDTMEDTRONIC PLChistory → | Common Stock | 1.80% | $1M | 15.5K |
| 13 | EAGLE BULK | Common Stock | 1.74% | $1M | 23.4K |
| 14 | DVNDEVON ENERGYhistory → | Common Stock | 1.63% | $1M | 17.8K |
| 15 | GOOGALPHABET INC | Common Stock | 1.63% | $1M | 12.3K |
| 16 | JPMJPMORGAN CHASE | Common Stock · Preferred Stock | 1.50% | $1M | 10.5K |
| 17 | MRKMERCK & COMPANYhistory → | Common Stock | 1.42% | $955,000 | 8.6K |
| 18 | ADPAUTOMATIC DATAhistory → | Common Stock | 1.24% | $830,000 | 3.5K |
| 19 | WMWASTE MANAGEMENThistory → | Common Stock | 1.21% | $814,000 | 5.2K |
| 20 | EOGEOG RESOURCEShistory → | Common Stock | 1.17% | $787,000 | 6.1K |
| 21 | NVDANVIDIA CORPhistory → | Common Stock | 1.02% | $687,000 | 4.7K |
| 22 | AXPAMERICAN EXPRESS | Common Stock | 0.96% | $641,000 | 4.3K |
| 23 | AMGNAMGEN INC | Common Stock | 0.88% | $588,000 | 2.2K |
| 24 | AFLAFLAC INC | Common Stock | 0.84% | $566,000 | 7.9K |
| 25 | VVISA INC | Common Stock | 0.81% | $546,000 | 2.6K |
| 26 | TSLATESLA INC | Common Stock | 0.78% | $520,000 | 4.2K |
| 27 | IDXXIDEXX LABS INC | Common Stock | 0.72% | $481,000 | 1.2K |
| 28 | VZVERIZON COMMUNICATIONS | Common Stock | 0.70% | $468,000 | 11.9K |
| 29 | SBACSBA COMMUNICATIONS | Common Stock | 0.68% | $454,000 | 1.6K |
| 30 | TGTTARGET CORP | Common Stock | 0.63% | $422,000 | 2.8K |
| 31 | WCNWASTE CONNECTIONS | Common Stock | 0.60% | $405,000 | 3.1K |
| 32 | PSAPUBLIC STORAGE | Common Stock | 0.60% | $402,000 | 1.4K |
| 33 | AAGILENT TECHNOLOGIES | Common Stock | 0.59% | $398,000 | 2.7K |
| 34 | MPCMARATHON PETROLEUM | Common Stock | 0.56% | $377,000 | 3.2K |
| 35 | UUPINVESCO DB | Common Stock | 0.54% | $359,000 | 13.2K |
| 36 | TAT&T INC | Common Stock | 0.52% | $349,000 | 19.0K |
| 37 | NETCLOUDFLARE INC | Common Stock | 0.51% | $339,000 | 7.5K |
| 38 | LIFE STORAGE | Common Stock | 0.44% | $298,000 | 3.0K |
| 39 | AMATAPPLIED MATERIALS | Common Stock | 0.40% | $270,000 | 2.8K |
| 40 | DUKDUKE ENERGY | Common Stock | 0.40% | $268,000 | 2.6K |
| 41 | KEYSKEYSIGHT TECHNOLOGIES | Common Stock | 0.39% | $259,000 | 1.5K |
| 42 | MAMASTERCARD INC | Common Stock | 0.38% | $257,000 | 740 |
| 43 | ORCLORACLE CORP | Common Stock | 0.33% | $224,000 | 2.8K |
| 44 | CHECHEMED CORP | Common Stock | 0.32% | $213,000 | 418 |
| 45 | CSCOCISCO SYSTEMS | Common Stock | 0.32% | $212,000 | 4.5K |
| 46 | BABOEING COMPANY | Common Stock | 0.30% | $202,000 | 1.1K |
| 47 | JCIJOHNSON CONTROLS | Common Stock | 0.29% | $193,000 | 3.0K |
| 48 | CMCSACOMCAST CORP | Common Stock | 0.28% | $187,000 | 5.4K |
| 49 | MOALTRIA GROUP | Common Stock | 0.27% | $182,000 | 4.0K |
| 50 | BOHBANK HAWAII | Common Stock | 0.26% | $171,000 | 2.2K |
| 51 | BPBP PLC | Common Stock | 0.24% | $164,000 | 4.7K |
| 52 | PPURE STORAGE | Common Stock | 0.24% | $162,000 | 6.1K |
| 53 | LABORATORY CORP | Common Stock | 0.23% | $156,000 | 665 |
| 54 | HRHEALTHCARE REALTY | Common Stock | 0.22% | $148,000 | 7.7K |
| 55 | AVGOBROADCOM INC | Common Stock | 0.21% | $139,000 | 250 |
| 56 | GSGOLDMAN SACHS | Common Stock | 0.21% | $139,000 | 407 |
| 57 | YUMCYUM CHINA | Common Stock | 0.20% | $132,000 | 2.4K |
| 58 | NEENEXTERA ENERGY | Common Stock | 0.19% | $127,000 | 1.5K |
| 59 | RTXRAYTHEON TECHNOLOGIES | Common Stock | 0.19% | $127,000 | 1.3K |
| 60 | GMGENERAL MOTORS | Common Stock | 0.19% | $124,000 | 3.7K |
| 61 | ZBHZIMMER BIOMET | Common Stock | 0.18% | $123,000 | 968 |
| 62 | ACTIVISION BLIZZARD | Common Stock | 0.18% | $118,000 | 1.5K |
| 63 | TREXTREX CO | Common Stock | 0.17% | $114,000 | 2.7K |
| 64 | ALLALLSTATE CORP | Common Stock | 0.17% | $114,000 | 841 |
| 65 | ETRENTERGY CORP | Common Stock | 0.17% | $114,000 | 1.0K |
| 66 | ACNACCENTURE PLC | Common Stock | 0.16% | $110,000 | 415 |
| 67 | AZNNASTRAZENECA PLC | Common Stock | 0.16% | $110,000 | 1.6K |
| 68 | METMETLIFE INC | Common Stock | 0.16% | $110,000 | 1.5K |
| 69 | AEPAMERICAN ELECTRIC | Common Stock | 0.16% | $105,000 | 1.1K |
| 70 | AMTAMERICAN TOWER | Common Stock | 0.16% | $105,000 | 495 |
| 71 | NFLXNETFLIX INC | Common Stock | 0.16% | $104,000 | 353 |
| 72 | ETNEATON CORP | Common Stock | 0.15% | $102,000 | 655 |
| 73 | METAMETA PLATFORMS | Common Stock | 0.15% | $99,000 | 830 |
| 74 | WPCW P CAREY | Common Stock | 0.14% | $94,000 | 1.2K |
| 75 | APDAIR PRODUCTS | Common Stock | 0.14% | $94,000 | 306 |
| 76 | BACBANK AMERICA | Common Stock | 0.14% | $94,000 | 2.9K |
| 77 | GNKGENCO SHIPPING | Common Stock | 0.14% | $93,000 | 6.1K |
| 78 | SWKSSKYWORKS SOLUTIONS | Common Stock | 0.14% | $91,000 | 1.0K |
| 79 | DDOMINION ENERGY | Common Stock | 0.14% | $91,000 | 1.5K |
| 80 | MCKMCKESSON CORP | Common Stock | 0.14% | $91,000 | 244 |
| 81 | ABNBAIRBNB INC | Common Stock | 0.13% | $88,000 | 1.0K |
| 82 | TE CONNECTIVITY | Common Stock | 0.13% | $87,000 | 764 |
| 83 | HESHESS CORP | Common Stock | 0.13% | $87,000 | 620 |
| 84 | STEMSTEM INC | Common Stock | 0.13% | $84,000 | 9.5K |
| 85 | PLLPIEDMONT LITHIUM | Common Stock | 0.12% | $79,000 | 1.8K |
| 86 | MMM3M COMPANY | Common Stock | 0.12% | $78,000 | 650 |
| 87 | SPGIS&P GLOBAL | Common Stock | 0.11% | $75,000 | 225 |
| 88 | XELXCEL ENERGY | Common Stock | 0.11% | $74,000 | 1.1K |
| 89 | BARCLAYS BANK | Preferred Stock | 0.11% | $72,000 | 2.2K |
| 90 | TDOCTELADOC HEALTH | Common Stock | 0.11% | $72,000 | 3.1K |
| 91 | CARRCARRIER GLOBAL | Common Stock | 0.11% | $71,000 | 1.7K |
| 92 | SLVISHARES SILVER | Common Stock | 0.11% | $71,000 | 3.2K |
| 93 | ZMZOOM VIDEO | Common Stock | 0.10% | $70,000 | 1.0K |
| 94 | CDWCDW CORP | Common Stock | 0.10% | $70,000 | 394 |
| 95 | COPCONOCOPHILLIPS | Common Stock | 0.10% | $69,000 | 588 |
| 96 | BIPCBROOKFIELD INFRASTRUCTRE | Oil Gas Real Estate and REIT | 0.10% | $69,000 | 2.2K |
| 97 | EVRGEVERGY INC | Common Stock | 0.10% | $69,000 | 1.1K |
| 98 | MRNAMODERNA INC | Common Stock | 0.10% | $68,000 | 380 |
| 99 | ZTSZOETIS INC | Common Stock | 0.09% | $62,000 | 424 |
| 100 | AIZASSURANT INC | Common Stock | 0.09% | $61,000 | 495 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $134M | 601 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $343M | 1,282 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $356M | 1,179 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $336M | 1,277 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $304M | 1,274 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $277M | 1,302 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $261M | 1,310 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $67M | 438 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $243M | 1,226 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $224M | 190 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $248M | 191 | Apr 18, 2022 | 13F-HR | changes · 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 ↗.