Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 229
- −3 vs. Q3 2023
- Portfolio value
- $1.16B
- +$82.2M (+7.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 9,315 | $1.08M | 0.1% | −138−1.5% | Reduced | History |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 100,002 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 9,445 | $1.14M | 0.1% | +6,620+234.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,980 | $1.14M | 0.1% | −730−12.8% | Reduced | History |
| THOThor Industries Inc | COM | 9,795 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 31,617 | $1.19M | 0.1% | −130,538−80.5% | Reduced | History |
| AFLAflac Inc | Stock | 15,633 | $1.29M | 0.1% | −100−0.6% | Reduced | History |
| SENEASeneca Foods Corp | CL A | 26,182 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| Windrock LD Co Com St97349V107 | COMMON | 2,480 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Wellingto Admiral921935201 | COM | 19,373 | $1.38M | 0.1% | +49+0.3% | Added | – |
| PSXPhillips 66 | Stock | 10,612 | $1.41M | 0.1% | −300−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,845 | $1.43M | 0.1% | +110+2.3% | Added | History |
| HSYHershey Co | COM | 8,000 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,900 | $1.53M | 0.1% | −950−8.8% | Reduced | History |
| MS.PAMorgan Stanley | PREFERR | 72,595 | $1.56M | 0.1% | −2,000−2.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,330 | $1.58M | 0.1% | −150−0.9% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 13,500 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 18,436 | $1.77M | 0.2% | −260−1.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,310 | $1.80M | 0.2% | −100−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,487 | $1.88M | 0.2% | +88+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 3,872 | $1.89M | 0.2% | −53−1.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,117 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 66,427 | $1.91M | 0.2% | −2,950−4.3% | Reduced | History |
| Vanguard Tl Int Stock Index921909818 | ETF | 62,070 | $1.93M | 0.2% | +31,123+100.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 10,878 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 41,467 | $2.13M | 0.2% | −6,853−14.2% | Reduced | History |
| INTCIntel Corp | Stock | 43,200 | $2.17M | 0.2% | −3,001−6.5% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,000 | $2.18M | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 9,506 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 30,836 | $2.41M | 0.2% | −4,537−12.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 17,000 | $2.42M | 0.2% | −50−0.3% | Reduced | History |
| CSXCSX Corp | Stock | 73,274 | $2.54M | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 11,980 | $2.58M | 0.2% | +5,540+86.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,957 | $2.70M | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 6,805 | $2.72M | 0.2% | +20.0% | Added | History |
| MET.PAMetlife Inc | COM | 121,339 | $2.80M | 0.2% | −2,215−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,077 | $2.82M | 0.2% | −50−0.3% | Reduced | History |
| LRCXLam Research Corp | COM | 3,623 | $2.84M | 0.2% | +135+3.9% | Added | History |
| BACBank of America Corp | Stock | 85,354 | $2.87M | 0.2% | −3,907−4.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 81,408 | $2.93M | 0.3% | −1,600−1.9% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 81,086 | $2.94M | 0.3% | −1,064−1.3% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 23,050 | $2.95M | 0.3% | +2,325+11.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,895 | $2.98M | 0.3% | −55−2.8% | Reduced | History |
| CDWCDW Corp | COM | 13,500 | $3.07M | 0.3% | +250+1.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 8,139 | $3.09M | 0.3% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 12,838 | $3.10M | 0.3% | −112−0.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 30,662 | $3.32M | 0.3% | −950−3.0% | Reduced | History |
| WMWaste Management Inc | Stock | 18,888 | $3.38M | 0.3% | −415−2.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 77,302 | $3.39M | 0.3% | −1,032−1.3% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 28,804 | $3.41M | 0.3% | −331−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,656 | $3.42M | 0.3% | −10,403−30.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 43,098 | $3.44M | 0.3% | −4,800−10.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 62,782 | $3.81M | 0.3% | +124+0.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 34,879 | $3.89M | 0.3% | −2,050−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,102 | $4.14M | 0.4% | +62+0.9% | Added | History |
| DISWalt Disney Co | Stock | 46,474 | $4.20M | 0.4% | −23,655−33.7% | Reduced | History |
| BML.PHBank of America Corp | PREFERR | 211,130 | $4.29M | 0.4% | −4,300−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,137 | $4.36M | 0.4% | −81−0.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 34,945 | $4.49M | 0.4% | −935−2.6% | Reduced | History |
| MDTMedtronic plc | Stock | 55,761 | $4.59M | 0.4% | −4,315−7.2% | Reduced | History |
| LINLinde PLC | Stock | 11,495 | $4.72M | 0.4% | −550−4.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,971 | $4.83M | 0.4% | −587−5.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 44,348 | $4.88M | 0.4% | −1,163−2.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 191,265 | $5.04M | 0.4% | +4,900+2.6% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 47,215 | $5.12M | 0.4% | −2,300−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,656 | $5.30M | 0.5% | −697−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 53,760 | $5.37M | 0.5% | +2,410+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,598 | $5.56M | 0.5% | −198−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 52,663 | $5.72M | 0.5% | −428−0.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,430 | $5.78M | 0.5% | +124+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,930 | $6.07M | 0.5% | −456−1.1% | Reduced | History |
| OKEONEOK Inc | COM | 88,538 | $6.22M | 0.5% | −422−0.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 171,816 | $6.34M | 0.5% | −47,126−21.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 131,138 | $6.45M | 0.6% | −1,315−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 41,686 | $6.46M | 0.6% | −152−0.4% | Reduced | History |
| FDXFedEx Corp | Stock | 27,412 | $6.93M | 0.6% | −177−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,250 | $7.19M | 0.6% | −62−0.2% | Reduced | History |
| USB.PHUS Bancorp DE | COM | 355,016 | $7.21M | 0.6% | −24,870−6.5% | Reduced | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 344,643 | $7.43M | 0.6% | −20,310−5.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 47,304 | $7.58M | 0.7% | +1,635+3.6% | Added | History |
| ETNEaton Corp plc | Stock | 31,562 | $7.60M | 0.7% | +153+0.5% | Added | History |
| CMECME Group Inc. | COM | 36,817 | $7.75M | 0.7% | −180−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 33,606 | $7.83M | 0.7% | +2,475+8.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 50,142 | $7.88M | 0.7% | −2,229−4.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 35,332 | $7.95M | 0.7% | −2,516−6.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 32,644 | $8.02M | 0.7% | −1,749−5.1% | Reduced | History |
| WSOWatsco Inc | COM | 18,730 | $8.03M | 0.7% | −3,165−14.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 59,605 | $8.68M | 0.7% | −2,390−3.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 119,900 | $8.68M | 0.7% | +3,923+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 25,869 | $8.96M | 0.8% | −143−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 178,638 | $9.02M | 0.8% | −1,386−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 108,543 | $9.13M | 0.8% | +108,543 | New | History |
| NVSNovartis AG | ADR | 91,010 | $9.19M | 0.8% | −1,068−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 44,716 | $9.38M | 0.8% | −1,323−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 59,716 | $9.41M | 0.8% | −1,616−2.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 47,724 | $9.48M | 0.8% | +330+0.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 141,696 | $10.1M | 0.9% | −2,938−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 178,912 | $10.5M | 0.9% | −5,783−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,186 | $11.0M | 0.9% | −69−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,368 | $11.1M | 1.0% | −1,317−4.0% | Reduced | History |
Sold out since Q3 2023 (16)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Tax-Managed921943866 | EF | 4,409 | $977.0K | 0.1% | – |
| American Funds Bond Fund of America Fund CL F2 N/L097873822 | Mutual Fund (Open End) - No Load | 28,312 | $308.0K | <0.1% | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 5,085 | $301.5K | <0.1% | – |
| KEYKeycorp | COM | 27,750 | $298.6K | <0.1% | History |
| DOWDow Inc. | Stock | 5,039 | $259.8K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,900 | $219.4K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,853 | $212.8K | <0.1% | History |
| Metropolitan West Total Return BD I592905509 | FIXED | 15,516 | $134.2K | <0.1% | – |
| USAA Tax Exempt Long Term Fund903289106 | Com | 10,177 | $114.0K | <0.1% | – |
| Eaton Vance Natl Muns27826L249 | MUTUAL | 12,836 | $112.3K | <0.1% | – |
| BlackRock Mun BD FD Inc Natl M09253C744 | MUTUAL FUNDS | 10,583 | $102.9K | <0.1% | – |
| Pgim High Yield Fund CL Z N/L74440Y801 | Mutual Fund (Open End) - No Load | 21,502 | $97.6K | <0.1% | – |
| Vanguard922031810 | mf | 10,500 | $85.2K | <0.1% | – |
| KBLBKraig Biocraft Laboratories, Inc. | COMMON | 100,000 | $3.13K | <0.1% | History |
| Cicero Inc171708100 | COMMON | 50,000 | $5 | <0.1% | – |
| Superior Gold Inc Com86816U106 | COMMON | 20,000 | $0 | 0.0% | – |