| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autozone Inc(AZO) | 4,847 | $3.5M | 54.56% |
| 2 | Americas CAR Mart Inc(CRMT) | 44,004 | $1.6M | 24.97% |
| 3 | Cracker Barrel Old Ctry Stor(CBRL) | 4,847 | $772.0K | 12.02% |
| 4 | Consolidated Edison Inc(ED) | 2,594 | $201.0K | 3.13% |
| 5 | Autonation Inc(AN) | 2,288 | $97.0K | 1.51% |
| 6 | Community Health SYS Inc New(CYH) | 4,847 | $43.0K | 0.67% |
| 7 | Adobe SYS Inc(ADBE) | 269 | $35.0K | 0.54% |
| 8 | Schwab Strategic TR(SCHO) | 537,977 | $27.1K | 0.42% |
| 9 | Schwab Strategic TR(SCHX) | 203,725 | $11.5K | 0.18% |
| 10 | Conocophillips(COP) | 141 | $7.0K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 94.87% | 93.23% | -1.64% |
| Utilities | 2.05% | 3.17% | +1.12% |
| Technology | 0.05% | 0.58% | +0.53% |
| Energy | 0.56% | 0.15% | -0.41% |
| Healthcare | 0.43% | 0.72% | +0.29% |
| Unclassified | 1.26% | 1.42% | +0.16% |
| Industrials | 0.25% | 0.22% | -0.03% |
| Financial Services | 0.18% | 0.16% | -0.02% |
| Real Estate | 0.02% | 0.03% | +0.01% |
| Consumer Defensive | 0.28% | 0.28% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
| Communication Services | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.47% | 58.91% | +0.44% |
| Micro Cap | 27.81% | 24.98% | -2.83% |
| Small Cap | 12.07% | 12.69% | +0.62% |
| Mid Cap | 0.21% | 1.77% | +1.56% |
| Unclassified | 1.26% | 1.42% | +0.16% |
| Mega Cap | 0.18% | 0.23% | +0.05% |
Quarter-over-quarter position changes