Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alliance Resource Partners L(ARLP) | 2,119,396 | $58.6M | 9.68% |
| 2 | Alphabet Inc(GOOG) | 92,532 | $26.5M | 4.39% |
| 3 | Apple Inc(AAPL) | 82,696 | $21.0M | 3.47% |
| 4 | Microsoft Corp(MSFT) | 42,188 | $15.6M | 2.58% |
| 5 | Ishares TR(IVV) | 23,511 | $15.4M | 2.54% |
| 6 |
Latest filing, equity positions only
| Williams COS Inc(WMB) |
| 187,758 |
| $13.7M |
| 2.26% |
| 7 | Oneok Inc New(OKE) | 130,005 | $11.8M | 1.94% |
| 8 | Amazon COM Inc(AMZN) | 46,905 | $9.8M | 1.61% |
| 9 | Ishares TR(IEFA) | 106,041 | $9.6M | 1.59% |
| 10 | Enterprise Prods Partners L(EPD) | 249,598 | $9.4M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 21.82% | 25.32% | +3.5% |
| Technology | 13.11% | 11.32% | -1.79% |
| Financial Services | 7.68% | 6.51% | -1.17% |
| Unclassified | 23.27% | 22.34% | -0.93% |
| Communication Services | 8.7% | 7.86% | -0.84% |
| Industrials | 4.53% | 5.04% | +0.51% |
| Basic Materials | 2.15% | 2.61% | +0.46% |
| Consumer Defensive | 4.55% | 4.93% | +0.38% |
| Utilities | 3.8% | 4.15% | +0.35% |
| Consumer Cyclical | 3.5% | 3.18% | -0.32% |
| Healthcare | 5.91% | 5.74% | -0.17% |
| Real Estate | 0.99% | 1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 31.07% | 34.04% | +2.97% |
| Mega Cap | 33.25% | 30.92% | -2.33% |
| Unclassified | 23.27% | 22.34% | -0.93% |
| Mid Cap | 9.69% | 11.05% | +1.36% |
| Small Cap | 2.65% | 1.54% | -1.11% |
| Micro Cap | 0.07% | 0.1% | +0.03% |
Quarter-over-quarter position changes