Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 156,620 | $35.8M | 6.67% |
| 2 | Valero Energy Corporation(VLO) | 40,784 | $15.8M | 2.95% |
| 3 | Alphabet, Inc.(GOOGL) | 42,700 | $14.7M | 2.74% |
| 4 | Marathon Petroleum Corporation(MPC) | 36,125 | $14.3M | 2.66% |
| 5 | Apple, Inc.(AAPL) | 35,282 | $11.7M | 2.19% |
| 6 |
Latest filing, equity positions only
| Phillips 66(PSX) |
| 45,136 |
| $11.5M |
| 2.15% |
| 7 | Microsoft Corporation(MSFT) | 19,199 | $9.8M | 1.84% |
| 8 | Welltower, Inc.(WELL) | 41,825 | $9.6M | 1.79% |
| 9 | Williams Companies, Inc. (The)(WMB) | 138,332 | $9.4M | 1.75% |
| 10 | Targa Resources Corporation(TRGP) | 34,133 | $9.2M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.33% | 4.4% | +3.07% |
| Utilities | 14.32% | 11.99% | -2.33% |
| Technology | 17.25% | 18.63% | +1.38% |
| Industrials | 6.96% | 5.73% | -1.23% |
| Real Estate | 13.99% | 12.83% | -1.16% |
| Energy | 28.39% | 29.26% | +0.87% |
| Financial Services | 4.99% | 4.59% | -0.4% |
| Consumer Cyclical | 2.94% | 2.77% | -0.17% |
| Consumer Defensive | 2.09% | 1.95% | -0.14% |
| Healthcare | 2.82% | 2.93% | +0.11% |
| Communication Services | 4.43% | 4.41% | -0.02% |
| Basic Materials | 0.5% | 0.51% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.86% | 56.47% | -1.39% |
| Mega Cap | 34.7% | 33.41% | -1.29% |
| Mid Cap | 6.01% | 5.63% | -0.38% |
| Unclassified | 1.33% | 4.4% | +3.07% |
| Small Cap | 0.09% | 0.09% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes