Asset Manager
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VIKING FUND MANAGEMENT LLC
1 MAIN STREET NORTH, MINOT, ND 58701 • 701-852-5292
Market Value
$1.1B
+14.5%
Holdings
151
+1
New Purchases
12
Added To
29
Closed
8
Reduced
19
Top 10 Concentration
25.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 1.52% | 0.73% | +0.79% | $17M |
| EMN | 0.78% | 0.00% | +0.78% | $9M |
| HPE | 2.03% | 1.35% | +0.68% | $23M |
| XOM | 0.62% | 0.00% | +0.62% | $7M |
| GPC | 1.70% | 1.09% | +0.61% | $19M |
| IBM | 1.27% | 0.67% | +0.59% | $14M |
| WMB | 2.37% | 1.80% | +0.57% | $26M |
| DVN | 0.56% | 0.00% | +0.56% | $6M |
| KMB | 1.58% | 1.02% | +0.56% | $18M |
| AMD | 0.89% | 0.36% | +0.53% | $10M |
| MKC | 1.52% | 1.04% | +0.48% | $17M |
| ABBV | 2.49% | 2.02% | +0.47% | $28M |
| FITB | 1.37% | 0.96% | +0.41% | $15M |
| GLW | 2.99% | 2.59% | +0.40% | $33M |
| KLAC | 0.82% | 0.46% | +0.36% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.87% | -0.87% | $0 |
| TRP | 2.69% | 3.42% | -0.73% | $30M |
| CVX | 2.89% | 3.45% | -0.56% | $32M |
| KVUE | 0.00% | 0.53% | -0.53% | $0 |
| PEP | 1.69% | 2.23% | -0.53% | $19M |
| TRGP | 0.77% | 1.29% | -0.52% | $9M |
| VZ | 1.40% | 1.90% | -0.50% | $16M |
| T | 1.22% | 1.72% | -0.50% | $14M |
| NEE | 2.27% | 2.73% | -0.46% | $25M |
| ACN | 0.00% | 0.41% | -0.41% | $0 |
| ETR | 2.01% | 2.37% | -0.37% | $22M |
| SHEL | 1.20% | 1.53% | -0.33% | $13M |
| SLB | 0.00% | 0.32% | -0.32% | $0 |
| MMC | 0.00% | 0.30% | -0.30% | $0 |
| PSX | 1.29% | 1.60% | -0.30% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 27.0% |
| Technology | 15.8% |
| Financial Services | 13.1% |
| Consumer Defensive | 10.7% |
| Utilities | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $367M | 33.0% |
| Large Cap | 94 | $685M | 61.7% |
| Mid Cap | 15 | $50M | 4.5% |
| Small Cap | 5 | $8M | 0.7% |
| Micro Cap | 1 | $146K | 0.0% |
Portfolio Analytics
Avg Market Cap
$275.0B
Median Market Cap
$75.6B
Avg P/E
31.1
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.75
# Stocks
151
# ETFs / Funds
0
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.72% | 109,500 | $41M | $377.75 | $8M | +500 | +0.5% | |
| 2 | GLW | 2.99% | 130,000 | $33M | $255.43 | $8M | -55,000 | -29.7% | |
| 3 | CVX | 2.89% | 193,500 | $32M | $165.76 | -$1M | +32,000 | +19.8% | |
| 4 | TRP | 2.69% | 450,000 | $30M | $66.29 | -$3M | -80,000 | -15.1% | |
| 5 | ABBV | 2.49% | 110,000 | $28M | $251.64 | $8M | +20,000 | +22.2% | |
| 6 | WMB | 2.37% | 354,000 | $26M | $74.34 | $9M | +114,000 | +47.5% | |
| 7 | BMY | 2.30% | 443,000 | $26M | $57.62 | $3M | +70,000 | +18.8% | |
| 8 | NEE | 2.27% | 287,300 | $25M | $87.77 | -$1M | +2,300 | +0.8% | |
| 9 | HPE | 2.03% | 500,000 | $23M | $45.11 | $9M | -50,000 | -9.1% | |
| 10 | ETR | 2.01% | 194,000 | $22M | $114.86 | -$751K | -11,000 | -5.4% | |
| 11 | XEL | 1.88% | 260,000 | $21M | $80.30 | $224K | — | — | |
| 12 | MS | 1.79% | 95,000 | $20M | $209.04 | $4M | — | — | |
| 13 | GPC | 1.70% | 160,000 | $19M | $117.98 | $8M | +60,000 | +60.0% | |
| 14 | PEP | 1.69% | 139,000 | $19M | $135.40 | -$3M | — | — | |
| 15 | KMB | 1.58% | 160,000 | $18M | $109.77 | $8M | +57,000 | +55.3% | |
| 16 | MKC | 1.52% | 335,000 | $17M | $50.42 | $7M | +135,000 | +67.5% | |
| 17 | DELL | 1.52% | 39,000 | $17M | $431.46 | $10M | -4,000 | -9.3% | |
| 18 | VZ | 1.40% | 367,000 | $16M | $42.34 | -$3M | — | — | |
| 19 | FITB | 1.37% | 270,000 | $15M | $56.37 | $6M | +70,000 | +35.0% | |
| 20 | BAC | 1.33% | 260,000 | $15M | $56.98 | $4M | +40,000 | +18.2% | |
| 21 | PRU | 1.31% | 135,000 | $15M | $107.93 | $2M | +10,000 | +8.0% | |
| 22 | MO | 1.31% | 202,000 | $15M | $71.95 | $1M | — | — | |
| 23 | JPM | 1.30% | 44,000 | $14M | $327.33 | $1M | — | — | |
| 24 | PSX | 1.29% | 85,000 | $14M | $169.05 | -$1M | — | — | |
| 25 | BTI | 1.28% | 230,000 | $14M | $61.76 | $2M | +20,000 | +9.5% | |
| 26 | AFG | 1.27% | 101,000 | $14M | $139.94 | $1M | — | — | |
| 27 | IBM | 1.27% | 50,000 | $14M | $281.21 | $8M | +23,000 | +85.2% | |
| 28 | C | 1.24% | 98,000 | $14M | $139.96 | $3M | — | — | |
| 29 | T | 1.22% | 655,000 | $14M | $20.70 | -$3M | +80,000 | +13.9% | |
| 30 | SHEL | 1.20% | 172,000 | $13M | $77.54 | -$2M | +12,000 | +7.5% | |
| 31 | LLY | 1.19% | 11,000 | $13M | $1,199.43 | $3M | — | — | |
| 32 | QCOM | 1.18% | 70,900 | $13M | $184.79 | $3M | -4,100 | -5.5% | |
| 33 | NVO | 1.17% | 270,000 | $13M | $47.94 | $3M | — | — | |
| 34 | LNG | 1.16% | 54,000 | $13M | $239.01 | $137K | +9,000 | +20.0% | |
| 35 | MRK | 1.16% | 100,000 | $13M | $128.50 | $821K | — | — | |
| 36 | PG | 1.06% | 80,000 | $12M | $146.64 | $176K | — | — | |
| 37 | TOTB.DE | 1.05% | 150,000 | $12M | $77.76 | $3M | +50,000 | +50.0% | |
| 38 | KO | 0.99% | 135,000 | $11M | $81.27 | $705K | — | — | |
| 39 | DOCN | 0.96% | 68,000 | $11M | $157.03 | $4M | -7,000 | -9.3% | |
| 40 | AMD | 0.89% | 17,000 | $10M | $580.91 | $6M | — | — | |
| 41 | HD | 0.89% | 28,000 | $10M | $352.68 | $666K | — | — | |
| 42 | FANG | 0.87% | 55,000 | $10M | $175.78 | -$1M | — | — | |
| 43 | TXN | 0.86% | 32,000 | $10M | $298.07 | $3M | — | — | |
| 44 | KLAC | 0.82% | 30,000 | $9M | $301.71 | $5M | +27,000 | +900.0% | |
| 45 | EMN | 0.78% | 130,000 | $9M | $66.98 | — | +130,000 | — | NEW |
| 46 | LRCX | 0.78% | 20,000 | $9M | $433.33 | $4M | — | — | |
| 47 | EVRG | 0.78% | 100,000 | $9M | $86.43 | $451K | — | — | |
| 48 | TRGP | 0.77% | 32,000 | $9M | $268.14 | -$4M | -18,000 | -36.0% | |
| 49 | EXE | 0.76% | 93,000 | $8M | $91.19 | -$1M | +5,000 | +5.7% | |
| 50 | ALL | 0.75% | 35,000 | $8M | $237.94 | $1M | — | — | |
| 51 | ORI | 0.74% | 200,000 | $8M | $40.92 | $204K | — | — | |
| 52 | PFE | 0.73% | 338,000 | $8M | $24.08 | -$1M | — | — | |
| 53 | BBY | 0.72% | 106,000 | $8M | $75.88 | $1M | — | — | |
| 54 | PR | 0.68% | 411,000 | $8M | $18.41 | -$1M | — | — | |
| 55 | VLO | 0.68% | 29,000 | $8M | $260.44 | $387K | — | — | |
| 56 | KGS | 0.68% | 100,000 | $8M | $75.13 | -$2M | -57,000 | -36.3% | |
| 57 | AROC | 0.66% | 180,000 | $7M | $40.71 | -$328K | -40,000 | -18.2% | |
| 58 | BKR | 0.65% | 130,000 | $7M | $55.50 | -$722K | — | — | |
| 59 | NVDA | 0.63% | 35,000 | $7M | $200.09 | $899K | — | — | |
| 60 | XOM | 0.62% | 50,000 | $7M | $136.72 | — | +50,000 | — | NEW |
| 61 | MCD | 0.61% | 25,000 | $7M | $270.31 | $542K | +5,000 | +25.0% | |
| 62 | LMT | 0.60% | 13,000 | $7M | $509.46 | -$1M | — | — | |
| 63 | GOOGL | 0.58% | 18,000 | $6M | $357.37 | $1M | — | — | |
| 64 | UPS | 0.57% | 59,000 | $6M | $107.50 | $538K | — | — | |
| 65 | UNM | 0.56% | 70,000 | $6M | $89.40 | $1M | — | — | |
| 66 | DVN | 0.56% | 150,000 | $6M | $41.32 | — | +150,000 | — | NEW |
| 67 | AAPL | 0.55% | 21,000 | $6M | $289.36 | $747K | — | — | |
| 68 | PAYX | 0.53% | 60,000 | $6M | $98.33 | $373K | — | — | |
| 69 | NRG | 0.52% | 39,500 | $6M | $146.06 | $2M | +13,500 | +51.9% | |
| 70 | VST | 0.50% | 35,000 | $6M | $158.63 | $3M | +15,000 | +75.0% | |
| 71 | PM | 0.49% | 30,000 | $5M | $180.91 | $467K | — | — | |
| 72 | SBUX | 0.48% | 52,000 | $5M | $102.19 | $655K | — | — | |
| 73 | NET | 0.46% | 21,000 | $5M | $245.28 | $818K | — | — | |
| 74 | V | 0.46% | 15,000 | $5M | $343.09 | $613K | — | — | |
| 75 | AR | 0.44% | 140,000 | $5M | $35.14 | -$173K | +20,000 | +16.7% | |
| 76 | BLK | 0.43% | 5,000 | $5M | $961.56 | -$750 | — | — | |
| 77 | VRT | 0.42% | 14,000 | $5M | $334.82 | $678K | -2,000 | -12.5% | |
| 78 | SR | 0.42% | 60,000 | $5M | $78.09 | -$747K | — | — | |
| 79 | ITW | 0.41% | 17,000 | $5M | $270.47 | $173K | — | — | |
| 80 | PANW | 0.41% | 13,203 | $5M | $341.02 | $2M | — | — | |
| 81 | LB | 0.40% | 56,000 | $4M | $79.24 | $571K | — | — | |
| 82 | CAT | 0.38% | 4,000 | $4M | $1,064.90 | $1M | — | — | |
| 83 | EQT | 0.36% | 75,000 | $4M | $53.17 | -$785K | — | — | |
| 84 | TPL | 0.35% | 9,000 | $4M | $437.64 | -$332K | — | — | |
| 85 | NEXT | 0.34% | 500,000 | $4M | $7.54 | $323K | +50,000 | +11.1% | |
| 86 | BMI | 0.33% | 25,000 | $4M | $148.38 | $662K | +5,000 | +25.0% | |
| 87 | OVV | 0.33% | 69,000 | $4M | $52.65 | $71K | +9,000 | +15.0% | |
| 88 | MA | 0.32% | 7,000 | $4M | $513.60 | $98K | — | — | |
| 89 | APD | 0.29% | 11,000 | $3M | $293.18 | $30K | — | — | |
| 90 | DE | 0.29% | 5,000 | $3M | $634.33 | $355K | — | — | |
| 91 | WM | 0.26% | 13,000 | $3M | $222.88 | -$90K | — | — | |
| 92 | EXC | 0.25% | 60,000 | $3M | $46.62 | -$144K | — | — | |
| 93 | FTI | 0.24% | 40,000 | $3M | $66.30 | -$113K | — | — | |
| 94 | VG | 0.23% | 230,000 | $3M | $11.13 | -$1M | — | — | |
| 95 | TMO | 0.23% | 5,000 | $3M | $501.36 | $49K | — | — | |
| 96 | UNH | 0.22% | 6,000 | $2M | $415.63 | $870K | — | — | |
| 97 | PNC | 0.22% | 10,000 | $2M | $246.22 | $381K | — | — | |
| 98 | FLEX | 0.22% | 15,000 | $2M | $162.07 | — | +15,000 | — | NEW |
| 99 | KMI | 0.22% | 75,000 | $2M | $31.97 | -$117K | — | — | |
| 100 | FSLR | 0.21% | 10,000 | $2M | $235.96 | -$797K | -6,000 | -37.5% |