Covenant Asset Management, LLC

SEC CIK: 0001697717
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

VLO holding history

Valero Energy Corp in every 13F filed by Covenant Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VLO overview All 13F holders of VLO Full Q2 2026 holdings

Shares (Q2 2026): 1,590
Value: $414.1K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of VLO by Covenant Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,590	$414.1K	0.1%	00.0%	Unchanged	Holders
Q1 2026	1,590	$392.9K	0.1%	00.0%	Unchanged	Holders
Q4 2025	1,590	$258.8K	<0.1%	−1,000−38.6%	Reduced	Holders
Q3 2025	2,590	$441.0K	0.1%	00.0%	Unchanged	Holders
Q2 2025	2,590	$348.1K	0.1%	00.0%	Unchanged	Holders
Q1 2025	2,590	$342.1K	0.1%	−9,831−79.1%	Reduced	Holders
Q4 2024	12,421	$1.52M	0.3%	−822−6.2%	Reduced	Holders
Q3 2024	13,243	$1.79M	0.4%	−286−2.1%	Reduced	Holders
Q2 2024	13,529	$2.12M	0.5%	−1,130−7.7%	Reduced	Holders
Q1 2024	14,659	$2.50M	0.6%	+64+0.4%	Added	Holders
Q4 2023	14,595	$1.90M	0.5%	−537−3.5%	Reduced	Holders
Q3 2023	15,132	$2.14M	0.7%	+20+0.1%	Added	Holders
Q2 2023	15,112	$1.77M	0.5%	+150+1.0%	Added	Holders
Q1 2023	14,962	$2.09M	0.7%	+86+0.6%	Added	Holders
Q4 2022	14,876	$1.89M	0.7%	+2,000+15.5%	Added	Holders
Q3 2022	12,876	$1.38M	0.6%	+14+0.1%	Added	Holders
Q2 2022	12,862	$1.37M	0.5%	+51+0.4%	Added	Holders
Q1 2022	12,811	$1.30M	0.4%	−260−2.0%	Reduced	Holders
Q4 2021	13,071	$982.0K	0.3%	−175−1.3%	Reduced	Holders
Q3 2021	13,246	$935.0K	0.3%	+43+0.3%	Added	Holders
Q2 2021	13,203	$1.03M	0.3%	+125+1.0%	Added	Holders
Q1 2021	13,078	$936.0K	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.