Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 53,495 | $17.8M | 8.76% |
| 2 | Spdr Series Trust(BILS) | 147,971 | $14.7M | 7.22% |
| 3 | Alphabet Inc(GOOGL) | 23,665 | $8.1M | 4.00% |
| 4 | Alphabet Inc(GOOG) | 23,097 | $7.9M | 3.87% |
| 5 | Texas Pacific Land Corporati(TPL) | 23,207 | $7.6M | 3.72% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 25,303 |
| $6.7M |
| 3.29% |
| 7 | Altria Group Inc(MO) | 82,848 | $5.7M | 2.79% |
| 8 | Landbridge Company LLC(LB) | 68,965 | $5.6M | 2.75% |
| 9 | J P Morgan Exchange Traded F(JPST) | 98,249 | $4.9M | 2.43% |
| 10 | CME Group Inc(CME) | 18,345 | $4.8M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.13% | 14.05% | +1.92% |
| Industrials | 8.1% | 6.4% | -1.7% |
| Financial Services | 14.92% | 16.39% | +1.47% |
| Energy | 12.72% | 11.68% | -1.04% |
| Consumer Cyclical | 7.07% | 6.11% | -0.96% |
| Healthcare | 10.63% | 11.46% | +0.83% |
| Consumer Defensive | 6.7% | 6.1% | -0.6% |
| Unclassified | 16.81% | 17.22% | +0.41% |
| Utilities | 0.81% | 0.62% | -0.19% |
| Real Estate | 1.96% | 1.79% | -0.17% |
| Communication Services | 8.04% | 8.05% | +0.01% |
| Basic Materials | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.33% | 39.63% | +1.3% |
| Large Cap | 34.91% | 33.86% | -1.05% |
| Unclassified | 16.81% | 17.22% | +0.41% |
| Mid Cap | 7.2% | 6.7% | -0.5% |
| Small Cap | 2.74% | 2.58% | -0.16% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes