Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Walmart Inc COM(WMT) | 2,153,623 | $243.9M | 34.29% |
| 2 | Hunt J B Trans Svcs Inc COM(JBHT) | 380,323 | $110.1M | 15.47% |
| 3 | Meta Platforms Inc CL A(META) | 48,138 | $27.1M | 3.81% |
| 4 | Dillards Inc CL A(DDS) | 49,088 | $25.9M | 3.65% |
| 5 | Apple Inc COM(AAPL) | 69,381 | $20.1M | 2.82% |
| 6 |
Latest filing, equity positions only
| State Street Spdr S&P 500 ETF(SPY) |
| 25,924 |
| $19.4M |
| 2.72% |
| 7 | Nvidia Corporation COM(NVDA) | 63,710 | $12.7M | 1.79% |
| 8 | Vanguard S&P 500 ETF(VOO) | 15,172 | $10.4M | 1.46% |
| 9 | Enterprise Prods Partners L P COM(EPD) | 203,772 | $7.5M | 1.05% |
| 10 | Vanguard Mid-Cap ETF(VO) | 82,452 | $6.6M | 0.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 41.7% | 35.88% | -5.82% |
| Industrials | 12.66% | 16.81% | +4.15% |
| Unclassified | 18.27% | 19.71% | +1.44% |
| Technology | 6.47% | 7.55% | +1.08% |
| Energy | 2.54% | 1.93% | -0.61% |
| Financial Services | 3.09% | 3.62% | +0.53% |
| Communication Services | 6.21% | 5.68% | -0.53% |
| Consumer Cyclical | 5.76% | 5.44% | -0.32% |
| Utilities | 1.13% | 1.18% | +0.05% |
| Real Estate | 0.07% | 0.11% | +0.04% |
| Basic Materials | 0.23% | 0.2% | -0.03% |
| Healthcare | 1.87% | 1.88% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.57% | 52.33% | -5.24% |
| Large Cap | 19.46% | 23.66% | +4.2% |
| Unclassified | 18.27% | 19.71% | +1.44% |
| Mid Cap | 4.57% | 4.21% | -0.36% |
| Small Cap | 0.13% | 0.09% | -0.04% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes