Calydon Capital
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Calydon Capital reported 257 stock positions worth $529.0 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 4.4% of the portfolio, followed by Apple (AAPL, 3.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%). Compared with Q4 2023, it opened 56 new positions, sold out of 18, added to 122 and reduced 40. The biggest buy was a new position in Unum (UNM) and the biggest sale Zoominfo Technologies (GTM, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001759271
- Portfolio Value
- $529.0M (Q1 2024)
- SEC Filing
- 0001104659-24-061749 ↗ filed May 15, 2024
Holdings Value
Holdings 257 stocks · $529.0M
| IVW iShares S&P 500 Growth ETF | 4.44% | 277,570 | $23.5M | Add +0.1% |
| AAPL Apple Inc. | 3.73% | 107,849 | $19.7M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.48% | 35,295 | $18.4M | Add +22.9% |
| AMZN Amazon.com Inc. | 2.37% | 66,952 | $12.5M | Reduce -0.3% |
| GTM Zoominfo Technologies Inc. | 2.36% | 976,400 | $12.5M | Reduce -12.5% |
| MSFT Microsoft Corp. | 2.17% | 27,632 | $11.5M | Add +1.1% |
| AVGO Broadcom Inc. | 1.82% | 7,262 | $9.6M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.73% | 45,819 | $9.2M | Add +29.1% |
| ABBV Abbvie Inc. | 1.57% | 47,341 | $8.3M | Add +23.6% |
| CMI Cummins Inc. | 1.51% | 27,048 | $8.0M | Add +28.6% |
| HD Home Depot Inc. | 1.51% | 21,380 | $8.0M | Add +26.0% |
| META Meta Platforms Inc. Class A | 1.49% | 16,591 | $7.9M | Add +1.1% |
| EMN Eastman Chemical Co. | 1.48% | 78,062 | $7.8M | Add +35.3% |
| MS Morgan Stanley | 1.42% | 79,140 | $7.5M | Add +28.8% |
| TPR Tapestry Inc. | 1.41% | 163,648 | $7.5M | Add +78.7% |
| UNM Unum Group | 1.41% | 139,387 | $7.5M | New |
| PEP Pepsico Inc. | 1.40% | 42,113 | $7.4M | Add +36.3% |
| CVX Chevron Corp. | 1.40% | 46,337 | $7.4M | Add +46.9% |
| TXN Texas Instruments Inc. | 1.36% | 40,707 | $7.2M | Add +31.9% |
| T AT&T Inc. | 1.36% | 412,205 | $7.2M | Add +34.1% |
| LMT Lockheed Martin Corp. | 1.36% | 15,635 | $7.2M | Add +38.6% |
| DOW Dow Inc. | 1.35% | 122,795 | $7.2M | Add +36.5% |
| BMY Bristol-Myers Squibb Co. | 1.35% | 137,094 | $7.1M | Add +69.5% |
| PKG Packaging Corp. of America | 1.34% | 37,859 | $7.1M | Add +29.1% |
| STT State Street Corp. | 1.33% | 91,425 | $7.1M | Add +30.3% |
| GOOGL Alphabet Inc. Class A | 1.32% | 42,086 | $7.0M | Add +2.0% |
| MO Altria Group Inc. | 1.32% | 159,307 | $7.0M | Add +54.3% |
| ALLY Ally Financial Inc. | 1.32% | 173,359 | $7.0M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.32% | 37,685 | $7.0M | Add +1.9% |
| VZ Verizon Communications Inc. | 1.31% | 166,986 | $6.9M | Add +14.7% |
| GLW Corning Inc. | 1.31% | 208,069 | $6.9M | Add +1527.3% |
| ZION Zions Bancorp NA | 1.29% | 156,854 | $6.8M | Add +26.3% |
| JNJ Johnson & Johnson | 1.29% | 43,626 | $6.8M | Add +31.6% |
| KO The Coca-Cola Co. | 1.28% | 109,969 | $6.8M | Add +29.4% |
| DINO HF Sinclair Corp. | 1.28% | 114,057 | $6.8M | Add +58.8% |
| BBY Best Buy Co. Inc. | 1.28% | 84,578 | $6.8M | Add +42.2% |
| ETR Entergy Corp. | 1.28% | 63,177 | $6.8M | Add +34.3% |
| AMGN Amgen Inc. | 1.27% | 23,011 | $6.7M | Add +30.6% |
| NRG NRG Energy Inc. | 1.25% | 97,876 | $6.6M | Reduce -16.6% |
| DUK Duke Energy Corp. | 1.25% | 67,158 | $6.6M | Add +28.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.24% | 53,083 | $6.6M | Add +27.5% |
| CWEN Clearway Energy Inc. Class C | 1.24% | 273,338 | $6.6M | Add +28.6% |
| CMA Comerica Inc. | 1.23% | 118,723 | $6.5M | Add +13.4% |
| IPG Interpublic Group of Cos Inc. | 1.22% | 200,087 | $6.5M | Add +35.3% |
| CAG Conagra Brands Inc. | 1.20% | 211,404 | $6.3M | Add +31.4% |
| SNA Snap-on Inc. | 1.19% | 21,553 | $6.3M | Add +32.3% |
| UPS United Parcel Service Class B | 1.19% | 42,501 | $6.3M | Add +55.5% |
| GILD Gilead Sciences Inc. | 1.19% | 87,919 | $6.3M | Add +43.5% |
| MAA Mid-America Apartment Comm | 0.97% | 37,861 | $5.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.94% | 5,553 | $5.0M | Add +2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.94% | 8 | $5.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 19,407 | $3.5M | Add +60.6% |
| VXUS Vanguard Total Intl Stock | 0.60% | 51,720 | $3.2M | New |
| NFLX Netflix Inc. | 0.48% | 4,174 | $2.5M | No change |
| IQLT iShares MSCI International Q | 0.48% | 63,630 | $2.5M | New |
| GOOG Alphabet Inc. Class C | 0.44% | 13,773 | $2.3M | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.43% | 17,315 | $2.3M | Add +0.6% |
| WEST Westrock Coffee Co. | 0.39% | 195,880 | $2.1M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.33% | 2,309 | $1.8M | Reduce -11.1% |
| V Visa Inc. Class A | 0.32% | 6,044 | $1.7M | Add +2.4% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 20,101 | $1.7M | Reduce -38.6% |
| XEL Xcel Energy Inc. | 0.31% | 29,840 | $1.7M | New |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,422 | $1.6M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.29% | 3,197 | $1.5M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.27% | 12,105 | $1.4M | Add +26.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,108 | $1.3M | Add +13.0% |
| NOW ServiceNow Inc. | 0.23% | 1,595 | $1.2M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.23% | 9,198 | $1.2M | Reduce -3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 9,278 | $1.2M | Reduce -13.8% |
| VST Vistra Corp. | 0.21% | 15,622 | $1.1M | Add +1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 2,410 | $1.0M | Add +7.9% |
| GEL Genesis Energy L.P. | 0.19% | 89,313 | $993K | No change |
| LOW Lowe's Cos Inc. | 0.18% | 3,900 | $968K | Add +8.1% |
| CRM Salesforce Inc. | 0.18% | 3,173 | $938K | Add +4.1% |
| BXSL Blackstone Secured Lending F | 0.18% | 29,651 | $938K | No change |
| TMUS T-Mobile US Inc. | 0.17% | 5,542 | $905K | Reduce -2.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 8,790 | $905K | New |
| COP Conocophillips | 0.17% | 7,189 | $905K | Add +15.3% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 10,177 | $882K | No change |
| MOO Vaneck Agribusiness ETF | 0.16% | 11,598 | $864K | No change |
| GS Goldman Sachs Group Inc. | 0.16% | 1,941 | $820K | Add +14.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 6,756 | $814K | Add +118.2% |
| ORLY O'reilly Automotive Inc. | 0.15% | 726 | $811K | Add +10.7% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 274 | $806K | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,568 | $801K | Add +10.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 2,741 | $785K | Reduce -27.3% |
| WM Waste Management Inc. | 0.15% | 3,677 | $783K | Add +8.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 14,401 | $779K | Add +35.7% |
| MLM Martin Marietta Materials | 0.15% | 1,256 | $771K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.14% | 4,545 | $766K | Reduce -11.8% |
| COST Costco Wholesale Corp. | 0.14% | 968 | $762K | No change |
| FISV Fiserv Inc. | 0.14% | 4,773 | $760K | Add +15.5% |
| IQV Iqvia Holdings Inc. | 0.14% | 2,972 | $748K | Add +147.9% |
| PG The Procter & Gamble Co. | 0.14% | 4,503 | $746K | Add +34.1% |
| FDX FedEx Corp. | 0.14% | 2,583 | $744K | Add +13.2% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.14% | 4,347 | $737K | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.14% | 15,194 | $731K | Add +15.5% |
| CEG Constellation Energy | 0.14% | 3,826 | $730K | Add +114.5% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 12,861 | $729K | Add +0.2% |
| RSG Republic Services Inc. | 0.14% | 3,736 | $714K | Add +17.3% |
Portfolio Sells Q4 2023 → Q1 2024
| GTM Zoominfo Technologies Inc. | Reduce -12.5% | 2.36% | −2.62 |
| NTAP Netapp Inc. | Sold out | 0.00% | −1.29 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.10 |
| MAA Mid-America Apartment Comm | Reduce -0.1% | 0.97% | −0.26 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.24 |
| NRG NRG Energy Inc. | Reduce -16.6% | 1.25% | −0.21 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.21 |
| ALLY Ally Financial Inc. | Reduce -2.0% | 1.32% | −0.17 |
| TSLA Tesla Inc. | Reduce -11.8% | 0.14% | −0.16 |
| LNG Cheniere Energy Inc. | Reduce -32.1% | 0.13% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -27.3% | 0.15% | −0.12 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.11 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.37% | −0.10 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.09 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.08 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.08 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -58.4% | 0.04% | −0.08 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Sold out | 0.00% | −0.07 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.06 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -38.6% | 0.32% | −0.06 |
| STLA Stellantis NV | Reduce -24.6% | 0.07% | −0.06 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -11.2% | 0.07% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Reduce -3.7% | 0.23% | −0.05 |
| FSK FS KKR Capital Corp. | Reduce -38.4% | 0.05% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -2.6% | 0.17% | −0.05 |
| CCEP Coca-Cola Europacific Partne | Reduce -18.7% | 0.10% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.8% | 0.23% | −0.04 |
| BAESY Bae Systems PLC -Spon ADR | Reduce -18.9% | 0.12% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -17.3% | 0.13% | −0.03 |
| ENIC Enel Chile SA-ADR | Sold out | 0.00% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -16.2% | 0.13% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -11.1% | 0.33% | −0.03 |
| LRLCY L'oreal-Unsponsored ADR | Reduce -1.2% | 0.09% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.23% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -10.3% | 0.04% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.7% | 0.07% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -1.6% | 0.07% | −0.02 |
| AIQUY Air Liquide-Unsponsored ADR | Reduce -13.3% | 0.04% | −0.02 |
| HTHIY Hitachi Ltd. -ADR | Reduce -12.9% | 0.12% | −0.02 |
| EXC Exelon Corp. | Reduce -6.8% | 0.05% | −0.02 |
| GRMN Garmin Ltd. | Reduce -16.1% | 0.10% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -9.6% | 0.15% | −0.01 |
| RF Regions Financial Corp. | Reduce -7.3% | 0.05% | −0.01 |
| DTE DTE Energy Company | Reduce -1.4% | 0.05% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| UNM Unum Group | New | 1.41% | +1.41 |
| GLW Corning Inc. | Add +1527.3% | 1.31% | +1.21 |
| TPR Tapestry Inc. | Add +78.7% | 1.41% | +0.60 |
| VXUS Vanguard Total Intl Stock | New | 0.60% | +0.60 |
| IQLT iShares MSCI International Q | New | 0.48% | +0.48 |
| BMY Bristol-Myers Squibb Co. | Add +69.5% | 1.35% | +0.35 |
| DINO HF Sinclair Corp. | Add +58.8% | 1.28% | +0.32 |
| MO Altria Group Inc. | Add +54.3% | 1.32% | +0.32 |
| XEL Xcel Energy Inc. | New | 0.31% | +0.31 |
| NVDA Nvidia Corp. | Add +2.7% | 0.94% | +0.30 |
| CMI Cummins Inc. | Add +28.6% | 1.51% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +29.1% | 1.73% | +0.27 |
| CVX Chevron Corp. | Add +46.9% | 1.40% | +0.27 |
| EMN Eastman Chemical Co. | Add +35.3% | 1.48% | +0.23 |
| PKG Packaging Corp. of America | Add +29.1% | 1.34% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.9% | 3.48% | +0.18 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.17% | +0.17 |
| VIG Vanguard Dividend Apprec ETF | Add +60.6% | 0.66% | +0.17 |
| DOW Dow Inc. | Add +36.5% | 1.35% | +0.16 |
| BBY Best Buy Co. Inc. | Add +42.2% | 1.28% | +0.16 |
| UPS United Parcel Service Class B | Add +55.5% | 1.19% | +0.15 |
| ABBV Abbvie Inc. | Add +23.6% | 1.57% | +0.14 |
| PEP Pepsico Inc. | Add +36.3% | 1.40% | +0.14 |
| ETR Entergy Corp. | Add +34.3% | 1.28% | +0.13 |
| LMT Lockheed Martin Corp. | Add +38.6% | 1.36% | +0.12 |
| T AT&T Inc. | Add +34.1% | 1.36% | +0.12 |
| ETN Eaton Corp. PLC | New | 0.11% | +0.11 |
| MSBHF Mitsubishi Corp. | New | 0.10% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.10% | +0.10 |
| TXN Texas Instruments Inc. | Add +31.9% | 1.36% | +0.10 |
| AIQ Global X Art Intel & Tech | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +1.1% | 1.49% | +0.09 |
| HD Home Depot Inc. | Add +26.0% | 1.51% | +0.09 |
| CEG Constellation Energy | Add +114.5% | 0.14% | +0.09 |
| DIS The Walt Disney Co. | Add +118.2% | 0.15% | +0.09 |
| CAG Conagra Brands Inc. | Add +31.4% | 1.20% | +0.09 |
| NUAG Nuveen Enh YLD US Aggr BND | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | Add +29.4% | 1.28% | +0.07 |
| IQV Iqvia Holdings Inc. | Add +147.9% | 0.14% | +0.07 |
| TFPM Triple Flag Precious Met | New | 0.07% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +205.7% | 0.12% | +0.07 |
| VST Vistra Corp. | Add +1.6% | 0.21% | +0.07 |
| OKE Oneok Inc. | New | 0.07% | +0.07 |
| TT Trane Technologies PLC | New | 0.07% | +0.07 |
| XYZ Block Inc. | New | 0.07% | +0.07 |
| FIX Comfort Systems USA Inc. | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.06% | +0.06 |
| MRSH Marsh & McLennan Cos | New | 0.06% | +0.06 |
| SNA Snap-on Inc. | Add +32.3% | 1.19% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 277 | $682.6M | IVW, SPY, EUSA, VXUS, AAPL |
| Q1 2026 | 247 | $612.6M | IVW, SPY, EUSA, VXUS, AAPL |
| Q4 2025 | 243 | $592.9M | IVW, SPY, EUSA, AAPL, VXUS |
| Q3 2025 | 272 | $626.6M | IVW, SPY, AAPL, EUSA, AMZN |
| Q2 2025 | 375 | $1.0B | IVW, AAPL, SPY, AMZN, MSFT |
| Q1 2025 | 244 | $537.7M | IVW, SPY, AAPL, RSP, AMZN |
| Q4 2024 | 238 | $508.5M | IVW, AAPL, SPY, RSP, AMZN |
| Q3 2024 | 237 | $611.6M | SPY, AAPL, IVW, AMZN, MSFT |
| Q2 2024 | 253 | $558.3M | IVW, GTM, SPY, AAPL, ZION |
| Q1 2024 | 257 | $529.0M | IVW, AAPL, SPY, AMZN, GTM |