Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co(JPM) | 29,367 | $9.6M | 7.74% |
| 2 | Energy Transfer L P(ET) | 410,387 | $7.8M | 6.32% |
| 3 | Exxon Mobil Corp(XOM) | 55,952 | $7.6M | 6.16% |
| 4 | Johnson & Johnson(JNJ) | 27,510 | $7.0M | 5.63% |
| 5 | Amazon COM Inc(AMZN) | 29,261 | $7.0M | 5.62% |
| 6 |
Latest filing, equity positions only
| Abbvie Inc(ABBV) |
| 27,358 |
| $6.9M |
| 5.55% |
| 7 | Occidental Pete Corp(OXY) | 135,775 | $6.6M | 5.34% |
| 8 | Expand Energy Corporation(EXE) | 70,261 | $6.4M | 5.16% |
| 9 | Diamondback Energy Inc(FANG) | 35,915 | $6.3M | 5.09% |
| 10 | Chubb Limited(CB) | 17,772 | $6.1M | 4.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 32.32% | 28.07% | -4.25% |
| Financial Services | 14.22% | 15.73% | +1.51% |
| Healthcare | 9.71% | 11.17% | +1.46% |
| Consumer Defensive | 6.78% | 5.86% | -0.92% |
| Consumer Cyclical | 12.3% | 13.03% | +0.73% |
| Industrials | 9.36% | 9.9% | +0.54% |
| Technology | 6.67% | 7.01% | +0.34% |
| Real Estate | 3.2% | 3.48% | +0.28% |
| Unclassified | 2.74% | 3% | +0.26% |
| Basic Materials | 2.71% | 2.74% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.67% | 50.28% | -3.39% |
| Mega Cap | 38.22% | 40.8% | +2.58% |
| Mid Cap | 5.38% | 5.92% | +0.54% |
| Unclassified | 2.74% | 3% | +0.26% |
Quarter-over-quarter position changes