Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APA Corporation(APA) | 494,190 | $16.1M | 10.84% |
| 2 | D R Horton Inc(DHI) | 84,160 | $13.7M | 9.23% |
| 3 | Spdr Index SHS FDS(GXC) | 147,830 | $12.8M | 8.61% |
| 4 | Siriusxm Holdings Inc(SIRI) | 413,569 | $12.2M | 8.23% |
| 5 | Ishares TR(IMCV) | 128,320 | $11.7M | 7.90% |
| 6 |
Latest filing, equity positions only
| Spdr Index SHS FDS(EDIV) |
| 283,700 |
| $11.6M |
| 7.83% |
| 7 | Spdr Gold TR(GLD) | 29,690 | $10.9M | 7.37% |
| 8 | Alaska AIR Group Inc(ALK) | 201,470 | $10.5M | 7.08% |
| 9 | Lyondellbasell Industries NV(LYB) | 197,963 | $10.4M | 7.02% |
| 10 | Totalenergies SE(TTE) | 112,205 | $8.7M | 5.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.12% | 54.38% | -3.74% |
| Energy | 23.43% | 20.12% | -3.31% |
| Industrials | 4.45% | 7.08% | +2.63% |
| Communication Services | 6.05% | 8.23% | +2.18% |
| Consumer Cyclical | 7.13% | 9.23% | +2.1% |
| Technology | 0.69% | 0.82% | +0.13% |
| Basic Materials | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.12% | 54.38% | -3.74% |
| Large Cap | 30.7% | 29.49% | -1.21% |
| Mid Cap | 10.49% | 15.31% | +4.82% |
| Mega Cap | 0.69% | 0.82% | +0.13% |
Quarter-over-quarter position changes