Asset Manager
← All Institutions
VIKING FUND MANAGEMENT LLC
1 MAIN STREET NORTH, MINOT, ND 58701 • 701-852-5292
Market Value
$728M
+5.1%
Holdings
146
-1
New Purchases
7
Added To
36
Closed
4
Reduced
31
Top 10 Concentration
26.6%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.09% | 2.97% | +1.12% | $30M |
| XOM | 1.85% | 0.86% | +0.99% | $13M |
| TRP | 3.36% | 2.60% | +0.76% | $24M |
| ALL | 0.50% | 0.00% | +0.50% | $4M |
| NVDA | 1.41% | 1.02% | +0.39% | $10M |
| MS | 1.97% | 1.60% | +0.37% | $14M |
| DELL | 0.96% | 0.59% | +0.37% | $7M |
| ENB | 1.02% | 0.67% | +0.36% | $7M |
| XEL | 1.96% | 1.63% | +0.33% | $14M |
| C | 1.70% | 1.38% | +0.31% | $12M |
| LRCX | 1.43% | 1.12% | +0.31% | $10M |
| TGT | 1.19% | 0.90% | +0.29% | $9M |
| AROC | 0.48% | 0.19% | +0.29% | $3M |
| PPC | 0.31% | 0.03% | +0.28% | $2M |
| VST | 0.75% | 0.49% | +0.25% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 4.05% | 5.06% | -1.01% | $30M |
| CTRA | 0.38% | 1.29% | -0.91% | $3M |
| BMY | 2.03% | 2.81% | -0.78% | $15M |
| ABBV | 1.96% | 2.72% | -0.76% | $14M |
| AES | 0.40% | 1.13% | -0.72% | $3M |
| SWKS | 0.00% | 0.51% | -0.51% | $0 |
| MRK | 0.88% | 1.30% | -0.41% | $6M |
| PFE | 1.01% | 1.40% | -0.39% | $7M |
| ORI | 0.79% | 1.13% | -0.34% | $6M |
| LNG | 0.97% | 1.30% | -0.33% | $7M |
| EQT | 0.32% | 0.62% | -0.30% | $2M |
| CSCO | 0.14% | 0.40% | -0.26% | $1M |
| BLK | 1.01% | 1.23% | -0.22% | $7M |
| PM | 0.88% | 1.08% | -0.20% | $6M |
| KMB | 1.26% | 1.46% | -0.20% | $9M |
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 | 34 | $269M | 37.0% |
| Large Cap | 92 | $427M | 58.6% |
| Mid Cap | 15 | $30M | 4.1% |
| Small Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$230.1B
Median Market Cap
$72.1B
Avg P/E
34.6
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
146
# ETFs / Funds
0
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.09% | 108,000 | $30M | $275.65 | $9M | -15,000 | -12.2% | |
| 2 | NEE | 4.05% | 425,000 | $30M | $69.42 | -$6M | -70,000 | -14.1% | |
| 3 | TRP | 3.36% | 502,000 | $24M | $48.79 | $6M | +120,000 | +31.4% | |
| 4 | CVX | 2.97% | 151,000 | $22M | $143.19 | $2M | +34,000 | +29.1% | |
| 5 | PEP | 2.27% | 125,000 | $17M | $132.04 | -$138K | +14,000 | +12.6% | |
| 6 | BMY | 2.03% | 318,700 | $15M | $46.29 | -$5M | — | — | |
| 7 | MS | 1.97% | 102,000 | $14M | $140.86 | $3M | +7,000 | +7.4% | |
| 8 | XEL | 1.96% | 210,000 | $14M | $68.10 | $3M | +50,000 | +31.2% | |
| 9 | ABBV | 1.96% | 77,000 | $14M | $185.62 | -$5M | -13,000 | -14.4% | |
| 10 | GLW | 1.88% | 260,000 | $14M | $52.59 | $2M | +10,000 | +4.0% | |
| 11 | XOM | 1.85% | 125,000 | $13M | $107.80 | $8M | +75,000 | +150.0% | |
| 12 | C | 1.70% | 145,000 | $12M | $85.12 | $3M | +10,000 | +7.4% | |
| 13 | JPM | 1.67% | 42,000 | $12M | $289.91 | $2M | — | — | |
| 14 | QCOM | 1.64% | 75,000 | $12M | $159.26 | $885K | +3,000 | +4.2% | |
| 15 | PR | 1.57% | 841,000 | $11M | $13.62 | $84K | +20,000 | +2.4% | |
| 16 | AEP | 1.57% | 110,000 | $11M | $103.76 | -$606K | — | — | |
| 17 | T | 1.54% | 387,000 | $11M | $28.94 | $255K | — | — | |
| 18 | PSX | 1.51% | 92,000 | $11M | $119.30 | $233K | +5,000 | +5.8% | |
| 19 | ETR | 1.48% | 130,000 | $11M | $83.12 | $1M | +18,000 | +16.1% | |
| 20 | LRCX | 1.43% | 107,000 | $10M | $97.34 | $3M | — | — | |
| 21 | MO | 1.41% | 175,250 | $10M | $58.63 | -$244K | — | — | |
| 22 | NVDA | 1.41% | 65,000 | $10M | $157.99 | $3M | — | — | |
| 23 | VZ | 1.40% | 236,000 | $10M | $43.27 | $414K | +20,000 | +9.3% | |
| 24 | HD | 1.31% | 26,000 | $10M | $366.64 | $4K | — | — | |
| 25 | PRU | 1.28% | 87,000 | $9M | $107.44 | $78K | +4,000 | +4.8% | |
| 26 | KVUE | 1.28% | 445,000 | $9M | $20.93 | -$278K | +45,000 | +11.2% | |
| 27 | KMB | 1.26% | 71,000 | $9M | $128.92 | -$944K | — | — | |
| 28 | TGT | 1.19% | 88,000 | $9M | $98.65 | $2M | +28,000 | +46.7% | |
| 29 | BAC | 1.17% | 180,000 | $9M | $47.32 | $1M | — | — | |
| 30 | ENB | 1.02% | 164,500 | $7M | $45.32 | $3M | +60,000 | +57.4% | |
| 31 | BTI | 1.02% | 157,500 | $7M | $47.33 | $939K | — | — | |
| 32 | PFE | 1.01% | 304,000 | $7M | $24.24 | -$2M | -80,000 | -20.8% | |
| 33 | BLK | 1.01% | 7,000 | $7M | $1,049.25 | -$1M | -2,000 | -22.2% | |
| 34 | APD | 1.01% | 26,000 | $7M | $282.06 | -$334K | — | — | |
| 35 | KO | 0.97% | 100,000 | $7M | $70.75 | $1M | +20,000 | +25.0% | |
| 36 | LNG | 0.97% | 29,000 | $7M | $243.52 | -$2M | -10,000 | -25.6% | |
| 37 | DELL | 0.96% | 57,000 | $7M | $122.60 | $3M | +12,000 | +26.7% | |
| 38 | LMT | 0.95% | 15,000 | $7M | $463.14 | $246K | — | — | |
| 39 | EVRG | 0.95% | 100,000 | $7M | $68.93 | $1M | +20,000 | +25.0% | |
| 40 | CME | 0.95% | 25,000 | $7M | $275.62 | $258K | — | — | |
| 41 | GPC | 0.92% | 55,000 | $7M | $121.31 | $119K | — | — | |
| 42 | TXN | 0.91% | 32,000 | $7M | $207.62 | -$724K | -9,000 | -21.9% | |
| 43 | IBM | 0.89% | 22,000 | $6M | $294.78 | $1M | — | — | |
| 44 | MRK | 0.88% | 81,000 | $6M | $79.16 | -$3M | -19,000 | -19.0% | |
| 45 | PM | 0.88% | 35,000 | $6M | $182.13 | -$1M | -12,000 | -25.5% | |
| 46 | PAYX | 0.86% | 43,000 | $6M | $145.46 | -$379K | — | — | |
| 47 | UPS | 0.80% | 58,000 | $6M | $100.94 | -$415K | +1,000 | +1.8% | |
| 48 | MCD | 0.80% | 20,000 | $6M | $292.17 | -$404K | — | — | |
| 49 | ORI | 0.79% | 150,000 | $6M | $38.44 | -$2M | -50,000 | -25.0% | |
| 50 | UNM | 0.78% | 70,000 | $6M | $80.76 | -$49K | — | — | |
| 51 | VST | 0.75% | 28,000 | $5M | $193.81 | $2M | -1,000 | -3.5% | |
| 52 | KLAC | 0.74% | 6,000 | $5M | $895.74 | $1M | — | — | |
| 53 | V | 0.73% | 15,000 | $5M | $355.05 | $69K | — | — | |
| 54 | AFG | 0.71% | 41,000 | $5M | $126.21 | -$210K | — | — | |
| 55 | BKR | 0.70% | 132,000 | $5M | $38.34 | -$741K | — | — | |
| 56 | LYB | 0.67% | 84,000 | $5M | $57.86 | -$68K | +14,000 | +20.0% | |
| 57 | AR | 0.66% | 120,000 | $5M | $40.28 | -$828K | -20,000 | -14.3% | |
| 58 | GPOR | 0.66% | 24,000 | $5M | $201.17 | $409K | — | — | |
| 59 | TT | 0.66% | 11,000 | $5M | $437.41 | $1M | — | — | |
| 60 | NRG | 0.62% | 28,000 | $4M | $160.58 | $1M | -4,000 | -12.5% | |
| 61 | VRT | 0.62% | 35,000 | $4M | $128.41 | $2M | -3,000 | -7.9% | |
| 62 | TRGP | 0.60% | 25,000 | $4M | $174.08 | -$860K | -1,000 | -3.9% | |
| 63 | AAPL | 0.59% | 21,000 | $4M | $205.17 | -$356K | — | — | |
| 64 | VLO | 0.59% | 32,000 | $4M | $134.42 | $75K | — | — | |
| 65 | ITW | 0.58% | 17,000 | $4M | $247.25 | -$13K | — | — | |
| 66 | NET | 0.56% | 21,000 | $4M | $195.83 | $2M | — | — | |
| 67 | INTU | 0.54% | 5,000 | $4M | $787.63 | $868K | — | — | |
| 68 | MA | 0.54% | 7,000 | $4M | $561.94 | $97K | — | — | |
| 69 | FSLR | 0.52% | 23,000 | $4M | $165.54 | $1M | +2,000 | +9.5% | |
| 70 | SBUX | 0.50% | 40,000 | $4M | $91.63 | -$258K | — | — | |
| 71 | ALL | 0.50% | 18,000 | $4M | $201.31 | — | +18,000 | — | NEW |
| 72 | AROC | 0.48% | 140,000 | $3M | $24.83 | $2M | +90,000 | +180.0% | |
| 73 | KGS | 0.42% | 89,000 | $3M | $34.27 | $290K | +15,000 | +20.3% | |
| 74 | MSFT | 0.41% | 6,000 | $3M | $497.41 | $732K | — | — | |
| 75 | WM | 0.41% | 13,000 | $3M | $228.82 | -$35K | — | — | |
| 76 | AES | 0.40% | 280,000 | $3M | $10.52 | -$5M | -350,000 | -55.6% | |
| 77 | PG | 0.39% | 18,000 | $3M | $159.32 | -$200K | — | — | |
| 78 | CTRA | 0.38% | 110,000 | $3M | $25.38 | -$6M | -200,000 | -64.5% | |
| 79 | SLB | 0.37% | 80,000 | $3M | $33.80 | -$640K | — | — | |
| 80 | EXC | 0.37% | 62,000 | $3M | $43.42 | -$165K | — | — | |
| 81 | EE | 0.36% | 90,000 | $3M | $29.32 | $58K | — | — | |
| 82 | SPGI | 0.36% | 5,000 | $3M | $527.29 | $96K | — | — | |
| 83 | PBA | 0.36% | 70,000 | $3M | $37.51 | -$977K | -20,000 | -22.2% | |
| 84 | DE | 0.35% | 5,000 | $3M | $508.49 | $196K | — | — | |
| 85 | CYBR | 0.34% | 6,000 | $2M | $406.88 | $1M | +3,000 | +100.0% | |
| 86 | COP | 0.33% | 27,000 | $2M | $89.74 | -$98K | +3,000 | +12.5% | |
| 87 | AMD | 0.33% | 17,000 | $2M | $141.90 | $666K | — | — | |
| 88 | FANG | 0.32% | 17,000 | $2M | $137.40 | -$862K | -3,000 | -15.0% | |
| 89 | EQT | 0.32% | 40,000 | $2M | $58.32 | -$2M | -40,000 | -50.0% | |
| 90 | PPC | 0.31% | 50,000 | $2M | $44.98 | $2M | +46,600 | +1370.6% | |
| 91 | LOW | 0.30% | 10,000 | $2M | $221.87 | -$114K | — | — | |
| 92 | KMI | 0.30% | 75,000 | $2M | $29.40 | $65K | — | — | |
| 93 | MNDY | 0.30% | 7,000 | $2M | $314.48 | $986K | +2,000 | +40.0% | |
| 94 | DOCN | 0.29% | 75,000 | $2M | $28.56 | -$28K | +10,000 | +15.4% | |
| 95 | TMO | 0.28% | 5,000 | $2M | $405.46 | -$461K | — | — | |
| 96 | GEV | 0.28% | 3,800 | $2M | $529.15 | $484K | -1,200 | -24.0% | |
| 97 | GTLS | 0.27% | 12,000 | $2M | $164.65 | $388K | +1,000 | +9.1% | |
| 98 | UNH | 0.26% | 6,000 | $2M | $311.97 | -$223K | +2,000 | +50.0% | |
| 99 | PRIM | 0.26% | 24,000 | $2M | $77.94 | $1M | +12,000 | +100.0% | |
| 100 | PNC | 0.26% | 10,000 | $2M | $186.42 | $106K | — | — |