Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc.(GOOGL) | 34,595 | $11.9M | 20.30% |
| 2 | Cisco Systems(CSCO) | 93,942 | $10.1M | 17.25% |
| 3 | Amazon Com Inc(AMZN) | 38,238 | $9.5M | 16.25% |
| 4 | Chevron Corp(CVX) | 40,384 | $8.2M | 14.07% |
| 5 | Exxon Mobil Corporation(XOM) | 45,480 | $7.4M | 12.63% |
| 6 |
Latest filing, equity positions only
| Bank of America Corporation(BAC) |
| 118,200 |
| $6.4M |
| 10.97% |
| 7 | Enterprise Products Partners L(EPD) | 113,655 | $4.0M | 6.90% |
| 8 | Apple Inc(AAPL) | 1,412 | $470.0K | 0.80% |
| 9 | Business First Bancshare(BFST) | 10,000 | $301.0K | 0.51% |
| 10 | Nvidia Corp(NVDA) | 222,933 | $50.9K | 0.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37% | 18.19% | -18.81% |
| Energy | 4.89% | 20.97% | +16.08% |
| Communication Services | 5.55% | 20.3% | +14.75% |
| Industrials | 13.05% | 0.05% | -13% |
| Consumer Cyclical | 6.88% | 16.26% | +9.38% |
| Consumer Defensive | 8.58% | 0.03% | -8.55% |
| Unclassified | 7.63% | 12.66% | +5.03% |
| Healthcare | 3.92% | 0.02% | -3.9% |
| Real Estate | 3.38% | 0.01% | -3.37% |
| Financial Services | 9.12% | 11.51% | +2.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.18% | 79.86% | +5.68% |
| Unclassified | 7.63% | 12.66% | +5.03% |
| Large Cap | 17.85% | 6.96% | -10.89% |
| Small Cap | 0.14% | 0.51% | +0.37% |
| Mid Cap | 0.2% | 0% | -0.2% |
Quarter-over-quarter position changes