Samson Capital Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Samson Capital Advisors LLC 13F Holdings
CIK 0001631665 · New York, NY
As of Sep 30, 2015, Samson Capital Advisors LLC reported
74 positions worth $228.3K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 325,406 | $57.2K | 25.04% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 78,261 |
|
0.7K4.68% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 84,188 | $9.8K | 4.30% |
| ISHARES MSCI EAFE ETF | EFA | — | 159,079 | $9.1K | 3.99% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 81,092 | $8.6K | 3.79% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 73,818 | $8.0K | 3.49% |
| TIME WARNER CABLE INC | TWC | Communication Services | 36,500 | $6.5K | 2.87% |
| INVESCO MUN OPPORTUNITY TR | — | — | 339,962 | $4.3K | 1.87% |
| EATON VANCE MUN BD FD | — | — | 339,962 | $4.3K | 1.86% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 57,135 | $4.2K | 1.82% |
| INVESCO MUNICIPAL TRUST | VKQ | — | 337,353 | $4.1K | 1.81% |
| NUVEEN PREM INCOME MUN FD COM | NPI | — | 305,366 | $4.1K | 1.79% |
| NUVEEN PREM INCOME MUN FD 2 COM | NPM | — | 299,145 | $4.1K | 1.79% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 113,735 | $4.1K | 1.78% |
| NUVEEN NEW YORK AMT QLT MUNI | NRK | — | 319,213 | $4.0K | 1.76% |
| BNY Mellon Strategic Mun Bd | DSM | — | 508,869 | $4.0K | 1.74% |
| BLACKROCK MUNIYIELD FUND INC | MYD | — | 275,457 | $3.9K | 1.71% |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | NEA | — | 296,923 | $3.9K | 1.69% |
| NUVEEN MUN ADVANTAGE FD INC | NMA | — | 290,518 | $3.9K | 1.69% |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | — | 286,905 | $3.8K | 1.67% |
| INVESCO TR INVT GRADE MUNS | — | — | 284,642 | $3.7K | 1.61% |
| BLACKROCK MUNI INCOME TR II | BLE | — | 220,118 | $3.2K | 1.40% |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | — | 266,747 | $3.2K | 1.40% |
| NUVEEN QUALITY MUN FUND INC | NQI | — | 236,452 | $3.1K | 1.35% |
| NULL | MUI | — | 215,092 | $3.0K | 1.31% |