Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Murphy USA Inc(MUSA) | 414,675 | $167.3M | 9.79% |
| 2 | Vanguard World FD(MGC) | 434,553 | $109.1M | 6.39% |
| 3 | Broadcom Inc(AVGO) | 221,316 | $76.6M | 4.48% |
| 4 | Microsoft Corp(MSFT) | 141,633 | $68.5M | 4.01% |
| 5 | Apple Inc(AAPL) | 206,016 | $56.0M | 3.28% |
| 6 |
Latest filing, equity positions only
| Murphy Oil Corp(MUR) |
| 1,748,585 |
| $54.6M |
| 3.20% |
| 7 | Cadence Bank(CADE) | 1,274,998 | $54.6M | 3.20% |
| 8 | Alphabet Inc(GOOGL) | 152,900 | $47.9M | 2.80% |
| 9 | Walmart Inc(WMT) | 361,589 | $40.3M | 2.36% |
| 10 | Nvidia Corporation(NVDA) | 203,697 | $38.0M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 7.11% | 6.38% | -0.73% |
| Financial Services | 11.85% | 12.39% | +0.54% |
| Healthcare | 4.33% | 4.78% | +0.45% |
| Consumer Cyclical | 15.13% | 14.9% | -0.23% |
| Real Estate | 0.39% | 0.61% | +0.22% |
| Technology | 20.74% | 20.58% | -0.16% |
| Energy | 7.5% | 7.36% | -0.14% |
| Industrials | 4.56% | 4.44% | -0.12% |
| Communication Services | 3.94% | 4.05% | +0.11% |
| Basic Materials | 0.82% | 0.88% | +0.06% |
| Unclassified | 22.92% | 22.98% | +0.06% |
| Utilities | 0.72% | 0.67% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.4% | 36.18% | +0.78% |
| Unclassified | 22.92% | 22.98% | +0.06% |
| Mid Cap | 20.39% | 20.46% | +0.07% |
| Large Cap | 21.06% | 20.23% | -0.83% |
| Small Cap | 0.23% | 0.15% | -0.08% |
Quarter-over-quarter position changes