Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Home Depot Inc(HD) | 31,235 | $11.0M | 5.06% |
| 2 | Capital Group GBL Growth EQT(CGGO) | 242,812 | $10.3M | 4.72% |
| 3 | Capital Group Conservative E(CGCV) | 301,168 | $9.9M | 4.54% |
| 4 | T Rowe Price Exchange-Traded(TCAF) | 227,419 | $9.3M | 4.29% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 15,373 | $7.7M | 3.53% |
Latest filing, equity positions only
| 6 |
| Southern Co(SO) |
| 70,389 |
| $6.7M |
| 3.09% |
| 7 | Apple Inc(AAPL) | 19,641 | $5.7M | 2.61% |
| 8 | Edison Intl(EIX) | 71,827 | $5.3M | 2.46% |
| 9 | Dominion Energy Inc(D) | 74,040 | $5.1M | 2.32% |
| 10 | BlackRock ETF Trust II(BINC) | 94,424 | $4.9M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.8% | 35.02% | +3.22% |
| Utilities | 14.13% | 12.46% | -1.67% |
| Technology | 9.54% | 10.7% | +1.16% |
| Communication Services | 3.12% | 2.26% | -0.86% |
| Financial Services | 16.54% | 15.89% | -0.65% |
| Energy | 2.61% | 2.12% | -0.49% |
| Consumer Defensive | 4.65% | 4.26% | -0.39% |
| Consumer Cyclical | 7.57% | 7.26% | -0.31% |
| Industrials | 4.97% | 4.88% | -0.09% |
| Real Estate | 1.06% | 1.12% | +0.06% |
| Healthcare | 3.75% | 3.77% | +0.02% |
| Basic Materials | 0.28% | 0.26% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.8% | 35.02% | +3.22% |
| Mega Cap | 31.5% | 31.02% | -0.48% |
| Large Cap | 30.18% | 27.95% | -2.23% |
| Mid Cap | 4.6% | 4.32% | -0.28% |
| Small Cap | 1.04% | 0.87% | -0.17% |
| Micro Cap | 0.89% | 0.81% | -0.08% |
Quarter-over-quarter position changes