Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lowes COS Inc(LOW) | 423,219 | $78.0M | 38.10% |
| 2 | Vanguard Index FDS(VOO) | 9,966 | $7.0M | 3.41% |
| 3 | Vanguard Index FDS(VTI) | 14,691 | $5.5M | 2.69% |
| 4 | Bank of Amer Corp(BAC) | 99,362 | $5.4M | 2.64% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 10,399 | $5.2M | 2.53% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 53,436 |
| $3.2M |
| 1.55% |
| 7 | Vanguard Star FDS(VXUS) | 34,662 | $2.9M | 1.44% |
| 8 | Select Sector Spdr TR(XLE) | 47,440 | $2.9M | 1.43% |
| 9 | Duke Energy Corp New(DUK) | 22,434 | $2.6M | 1.25% |
| 10 | Truist Finl Corp(TFC) | 54,877 | $2.5M | 1.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 44.55% | 39.63% | -4.92% |
| Unclassified | 31.46% | 35.02% | +3.56% |
| Technology | 1.3% | 2.59% | +1.29% |
| Energy | 4.41% | 3.6% | -0.81% |
| Communication Services | 0.51% | 0.96% | +0.45% |
| Healthcare | 1.95% | 2.16% | +0.21% |
| Basic Materials | 0.83% | 1% | +0.17% |
| Consumer Defensive | 2.11% | 2.27% | +0.16% |
| Industrials | 1.77% | 1.68% | -0.09% |
| Utilities | 1.71% | 1.63% | -0.08% |
| Financial Services | 8.67% | 8.71% | +0.04% |
| Real Estate | 0.73% | 0.75% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.2% | 47.6% | -5.6% |
| Unclassified | 31.46% | 35.02% | +3.56% |
| Mega Cap | 13.5% | 15.25% | +1.75% |
| Mid Cap | 1.33% | 1.48% | +0.15% |
| Small Cap | 0.52% | 0.66% | +0.14% |
Quarter-over-quarter position changes