Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 9,707 | $5.0M | 3.27% |
| 2 | Meta Platforms Inc(META) | 5,074 | $3.7M | 2.42% |
| 3 | Alphabet Inc(GOOGL) | 10,666 | $3.7M | 2.41% |
| 4 | Dorchester Minerals(DMLP) | 109,133 | $3.1M | 2.01% |
| 5 | Black Stone Minerals LP(BSM) | 209,494 | $3.0M | 1.97% |
| 6 |
Latest filing, equity positions only
| Mplx LP(MPLX) |
| 52,839 |
| $3.0M |
| 1.95% |
| 7 | Capital Southwest Corporation(CSWC) | 128,430 | $3.0M | 1.95% |
| 8 | Alliance Resource Partners, L.P.(ARLP) | 121,523 | $3.0M | 1.94% |
| 9 | BlackRock Enhanced Large Cap Core Fund Inc(CII) | 122,443 | $2.9M | 1.93% |
| 10 | Enterprise Products Partners L(EPD) | 82,193 | $2.9M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.1% | 17.32% | +2.22% |
| Real Estate | 17.23% | 15.55% | -1.68% |
| Energy | 17.72% | 16.51% | -1.21% |
| Communication Services | 4.29% | 4.83% | +0.54% |
| Financial Services | 31.68% | 31.98% | +0.3% |
| Industrials | 0.42% | 0.29% | -0.13% |
| Unclassified | 2.03% | 2.07% | +0.04% |
| Basic Materials | 1.95% | 1.92% | -0.03% |
| Consumer Cyclical | 0.39% | 0.36% | -0.03% |
| Healthcare | 9.2% | 9.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 40.05% | 36.84% | -3.21% |
| Large Cap | 28.17% | 28.2% | +0.03% |
| Mega Cap | 12.81% | 14.26% | +1.45% |
| Mid Cap | 11.99% | 13.83% | +1.84% |
| Micro Cap | 4.95% | 4.8% | -0.15% |
| Unclassified | 2.03% | 2.07% | +0.04% |
Quarter-over-quarter position changes