Asset Manager
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VIKING FUND MANAGEMENT LLC
1 MAIN STREET NORTH, MINOT, ND 58701 • 701-852-5292
Market Value
$825M
+13.3%
Holdings
152
+6
New Purchases
10
Added To
40
Closed
14
Reduced
24
Top 10 Concentration
27.1%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKC | 1.22% | 0.00% | +1.22% | $10M |
| HPE | 1.19% | 0.00% | +1.19% | $10M |
| LLY | 1.02% | 0.00% | +1.02% | $8M |
| ETR | 2.48% | 1.48% | +1.00% | $21M |
| PEG | 0.66% | 0.00% | +0.66% | $5M |
| ACN | 0.60% | 0.00% | +0.60% | $5M |
| SR | 0.59% | 0.00% | +0.59% | $5M |
| CME | 1.38% | 0.95% | +0.43% | $11M |
| GLW | 2.29% | 1.88% | +0.41% | $19M |
| PRU | 1.56% | 1.28% | +0.28% | $13M |
| LB | 0.26% | 0.00% | +0.26% | $2M |
| EXE | 0.39% | 0.16% | +0.23% | $3M |
| TRP | 3.57% | 3.36% | +0.21% | $29M |
| ABBV | 2.16% | 1.96% | +0.20% | $18M |
| XEL | 2.15% | 1.96% | +0.19% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEP | 0.00% | 1.57% | -1.57% | $0 |
| LYB | 0.03% | 0.67% | -0.64% | $245K |
| NEE | 3.61% | 4.05% | -0.44% | $30M |
| PR | 1.15% | 1.57% | -0.42% | $9M |
| AES | 0.05% | 0.40% | -0.36% | $395K |
| PPC | 0.00% | 0.31% | -0.31% | $0 |
| BLK | 0.71% | 1.01% | -0.30% | $6M |
| LRCX | 1.14% | 1.43% | -0.29% | $9M |
| AVGO | 3.80% | 4.09% | -0.29% | $31M |
| BMY | 1.75% | 2.03% | -0.27% | $14M |
| GTLS | 0.00% | 0.27% | -0.27% | $0 |
| VST | 0.50% | 0.75% | -0.25% | $4M |
| TGT | 0.96% | 1.19% | -0.24% | $8M |
| UPS | 0.59% | 0.80% | -0.21% | $5M |
| LNG | 0.77% | 0.97% | -0.20% | $6M |
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 | $301M | 36.5% |
| Large Cap | 96 | $485M | 58.8% |
| Mid Cap | 17 | $37M | 4.5% |
| Small Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$227.0B
Median Market Cap
$66.7B
Avg P/E
34.5
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
152
# ETFs / Funds
0
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.80% | 95,000 | $31M | $329.91 | $2M | -13,000 | -12.0% | |
| 2 | NEE | 3.61% | 395,000 | $30M | $75.49 | $315K | -30,000 | -7.1% | |
| 3 | TRP | 3.57% | 542,000 | $29M | $54.41 | $5M | +40,000 | +8.0% | |
| 4 | CVX | 2.85% | 151,500 | $24M | $155.29 | $2M | +500 | +0.3% | |
| 5 | ETR | 2.48% | 220,000 | $21M | $93.19 | $10M | +90,000 | +69.2% | |
| 6 | GLW | 2.29% | 230,000 | $19M | $82.03 | $5M | -30,000 | -11.5% | |
| 7 | PEP | 2.23% | 131,000 | $18M | $140.44 | $2M | +6,000 | +4.8% | |
| 8 | ABBV | 2.16% | 77,000 | $18M | $231.54 | $4M | — | — | |
| 9 | XEL | 2.15% | 220,000 | $18M | $80.65 | $3M | +10,000 | +4.8% | |
| 10 | MS | 1.97% | 102,000 | $16M | $158.96 | $2M | — | — | |
| 11 | BMY | 1.75% | 321,000 | $14M | $45.10 | -$276K | +2,300 | +0.7% | |
| 12 | XOM | 1.71% | 125,000 | $14M | $112.75 | $619K | — | — | |
| 13 | C | 1.60% | 130,000 | $13M | $101.50 | $853K | -15,000 | -10.3% | |
| 14 | PRU | 1.56% | 124,000 | $13M | $103.74 | $4M | +37,000 | +42.5% | |
| 15 | VZ | 1.52% | 286,000 | $13M | $43.95 | $2M | +50,000 | +21.2% | |
| 16 | QCOM | 1.51% | 75,000 | $12M | $166.36 | $532K | — | — | |
| 17 | JPM | 1.49% | 39,000 | $12M | $315.43 | $126K | -3,000 | -7.1% | |
| 18 | NVDA | 1.47% | 65,000 | $12M | $186.58 | $2M | — | — | |
| 19 | T | 1.45% | 425,000 | $12M | $28.24 | $802K | +38,000 | +9.8% | |
| 20 | PSX | 1.43% | 87,000 | $12M | $136.02 | $858K | -5,000 | -5.4% | |
| 21 | MO | 1.42% | 177,000 | $12M | $66.06 | $1M | +1,750 | +1.0% | |
| 22 | CME | 1.38% | 42,000 | $11M | $270.19 | $4M | +17,000 | +68.0% | |
| 23 | HD | 1.28% | 26,000 | $11M | $405.19 | $1M | — | — | |
| 24 | MKC | 1.22% | 150,000 | $10M | $66.91 | — | +150,000 | — | NEW |
| 25 | BTI | 1.21% | 188,000 | $10M | $53.08 | $3M | +30,500 | +19.4% | |
| 26 | HPE | 1.19% | 400,000 | $10M | $24.56 | — | +400,000 | — | NEW |
| 27 | KVUE | 1.19% | 605,000 | $10M | $16.23 | $505K | +160,000 | +36.0% | |
| 28 | PR | 1.15% | 741,000 | $9M | $12.80 | -$2M | -100,000 | -11.9% | |
| 29 | KMB | 1.15% | 76,000 | $9M | $124.34 | $297K | +5,000 | +7.0% | |
| 30 | LRCX | 1.14% | 70,000 | $9M | $133.90 | -$1M | -37,000 | -34.6% | |
| 31 | BAC | 1.13% | 180,000 | $9M | $51.59 | $769K | — | — | |
| 32 | ENB | 1.07% | 174,500 | $9M | $50.46 | $1M | +10,000 | +6.1% | |
| 33 | PFE | 1.03% | 334,000 | $9M | $25.48 | $1M | +30,000 | +9.9% | |
| 34 | LLY | 1.02% | 11,000 | $8M | $763.00 | — | +11,000 | — | NEW |
| 35 | MRK | 1.02% | 100,000 | $8M | $83.93 | $2M | +19,000 | +23.5% | |
| 36 | DELL | 0.98% | 57,000 | $8M | $141.77 | $1M | — | — | |
| 37 | KO | 0.96% | 120,000 | $8M | $66.32 | $883K | +20,000 | +20.0% | |
| 38 | TGT | 0.96% | 88,000 | $8M | $89.70 | -$788K | — | — | |
| 39 | ORI | 0.93% | 180,000 | $8M | $42.47 | $2M | +30,000 | +20.0% | |
| 40 | GPC | 0.92% | 55,000 | $8M | $138.60 | $951K | — | — | |
| 41 | EVRG | 0.92% | 100,000 | $8M | $76.02 | $709K | — | — | |
| 42 | LMT | 0.91% | 15,000 | $7M | $499.21 | $541K | — | — | |
| 43 | APD | 0.86% | 26,000 | $7M | $272.72 | -$243K | — | — | |
| 44 | BKR | 0.85% | 144,000 | $7M | $48.72 | $2M | +12,000 | +9.1% | |
| 45 | IBM | 0.82% | 24,000 | $7M | $282.16 | $287K | +2,000 | +9.1% | |
| 46 | KLAC | 0.78% | 6,000 | $6M | $1,078.60 | $1M | — | — | |
| 47 | LNG | 0.77% | 27,000 | $6M | $234.98 | -$718K | -2,000 | -6.9% | |
| 48 | MCD | 0.74% | 20,000 | $6M | $303.89 | $234K | — | — | |
| 49 | AFG | 0.72% | 41,000 | $6M | $145.72 | $800K | — | — | |
| 50 | TXN | 0.71% | 32,000 | $6M | $183.73 | -$764K | — | — | |
| 51 | BLK | 0.71% | 5,000 | $6M | $1,165.87 | -$2M | -2,000 | -28.6% | |
| 52 | PM | 0.69% | 35,000 | $6M | $162.20 | -$698K | — | — | |
| 53 | NRG | 0.69% | 35,000 | $6M | $161.95 | $1M | +7,000 | +25.0% | |
| 54 | PAYX | 0.66% | 43,000 | $5M | $126.76 | -$804K | — | — | |
| 55 | UNM | 0.66% | 70,000 | $5M | $77.78 | -$209K | — | — | |
| 56 | PEG | 0.66% | 65,000 | $5M | $83.46 | — | +65,000 | — | NEW |
| 57 | ALL | 0.65% | 25,000 | $5M | $214.65 | $2M | +7,000 | +38.9% | |
| 58 | AAPL | 0.65% | 21,000 | $5M | $254.63 | $1M | — | — | |
| 59 | V | 0.62% | 15,000 | $5M | $341.38 | -$205K | — | — | |
| 60 | AROC | 0.61% | 190,000 | $5M | $26.31 | $2M | +50,000 | +35.7% | |
| 61 | VRT | 0.60% | 33,000 | $5M | $150.86 | $484K | -2,000 | -5.7% | |
| 62 | VLO | 0.60% | 29,000 | $5M | $170.26 | $636K | -3,000 | -9.4% | |
| 63 | ACN | 0.60% | 20,000 | $5M | $246.60 | — | +20,000 | — | NEW |
| 64 | SR | 0.59% | 60,000 | $5M | $81.52 | — | +60,000 | — | NEW |
| 65 | UPS | 0.59% | 58,500 | $5M | $83.53 | -$968K | +500 | +0.9% | |
| 66 | AR | 0.59% | 145,000 | $5M | $33.56 | $33K | +25,000 | +20.8% | |
| 67 | KGS | 0.57% | 127,000 | $5M | $36.97 | $2M | +38,000 | +42.7% | |
| 68 | TT | 0.56% | 11,000 | $5M | $421.96 | -$170K | — | — | |
| 69 | NET | 0.55% | 21,000 | $5M | $214.59 | $394K | — | — | |
| 70 | ITW | 0.54% | 17,000 | $4M | $260.76 | $230K | — | — | |
| 71 | FSLR | 0.53% | 20,000 | $4M | $220.53 | $603K | -3,000 | -13.0% | |
| 72 | GPOR | 0.53% | 24,000 | $4M | $180.98 | -$485K | — | — | |
| 73 | TRGP | 0.51% | 25,000 | $4M | $167.54 | -$164K | — | — | |
| 74 | VST | 0.50% | 21,000 | $4M | $195.92 | -$1M | -7,000 | -25.0% | |
| 75 | MA | 0.48% | 7,000 | $4M | $568.81 | $48K | — | — | |
| 76 | EQT | 0.46% | 70,000 | $4M | $54.43 | $1M | +30,000 | +75.0% | |
| 77 | INTU | 0.41% | 5,000 | $3M | $682.91 | -$524K | — | — | |
| 78 | SBUX | 0.41% | 40,000 | $3M | $84.60 | -$281K | — | — | |
| 79 | EXE | 0.39% | 30,000 | $3M | $106.24 | $2M | +20,000 | +200.0% | |
| 80 | MSFT | 0.38% | 6,000 | $3M | $517.95 | $123K | — | — | |
| 81 | CYBR | 0.35% | 6,000 | $3M | $483.15 | $458K | — | — | |
| 82 | WM | 0.35% | 13,000 | $3M | $220.83 | -$104K | — | — | |
| 83 | PBA | 0.34% | 70,000 | $3M | $40.46 | $206K | — | — | |
| 84 | PG | 0.34% | 18,000 | $3M | $153.65 | -$102K | — | — | |
| 85 | AMD | 0.33% | 17,000 | $3M | $161.79 | $338K | — | — | |
| 86 | SLB | 0.33% | 80,000 | $3M | $34.37 | $46K | — | — | |
| 87 | EXC | 0.33% | 60,000 | $3M | $45.01 | $9K | -2,000 | -3.2% | |
| 88 | DOCN | 0.31% | 75,000 | $3M | $34.16 | $420K | — | — | |
| 89 | COP | 0.31% | 27,000 | $3M | $94.59 | $131K | — | — | |
| 90 | LOW | 0.30% | 10,000 | $3M | $251.31 | $294K | — | — | |
| 91 | PRIM | 0.30% | 18,000 | $2M | $137.33 | $601K | -6,000 | -25.0% | |
| 92 | SPGI | 0.29% | 5,000 | $2M | $486.71 | -$203K | — | — | |
| 93 | FANG | 0.29% | 17,000 | $2M | $143.10 | $97K | — | — | |
| 94 | TMO | 0.29% | 5,000 | $2M | $485.02 | $398K | — | — | |
| 95 | DE | 0.28% | 5,000 | $2M | $457.26 | -$256K | — | — | |
| 96 | EE | 0.27% | 90,000 | $2M | $25.19 | -$372K | — | — | |
| 97 | LB | 0.26% | 40,000 | $2M | $53.35 | — | +40,000 | — | NEW |
| 98 | KMI | 0.26% | 75,000 | $2M | $28.31 | -$82K | — | — | |
| 99 | UNH | 0.25% | 6,000 | $2M | $345.30 | $200K | — | — | |
| 100 | PNC | 0.24% | 10,000 | $2M | $200.93 | $145K | — | — |