Asset Manager
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VIKING FUND MANAGEMENT LLC
1 MAIN STREET NORTH, MINOT, ND 58701 • 701-852-5292
Market Value
$858M
+4.4%
Holdings
144
-7
New Purchases
7
Added To
32
Closed
10
Reduced
25
Top 10 Concentration
25.6%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 1.48% | 0.00% | +1.48% | $13M |
| BBY | 1.21% | 0.05% | +1.16% | $10M |
| AFG | 1.61% | 0.73% | +0.88% | $14M |
| TPL | 0.63% | 0.23% | +0.41% | $5M |
| MMC | 0.37% | 0.00% | +0.37% | $3M |
| MUSA | 0.28% | 0.00% | +0.28% | $2M |
| WMB | 0.28% | 0.00% | +0.28% | $2M |
| CME | 1.64% | 1.38% | +0.26% | $14M |
| BMY | 2.02% | 1.76% | +0.26% | $17M |
| LNG | 1.02% | 0.77% | +0.25% | $9M |
| ENB | 1.32% | 1.07% | +0.24% | $11M |
| MRK | 1.23% | 1.02% | +0.21% | $11M |
| LB | 0.46% | 0.26% | +0.20% | $4M |
| HPE | 1.37% | 1.20% | +0.18% | $12M |
| TRGP | 0.67% | 0.51% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.12% | 1.72% | -0.59% | $10M |
| NEE | 3.04% | 3.63% | -0.59% | $26M |
| APD | 0.32% | 0.86% | -0.55% | $3M |
| XEL | 1.64% | 2.16% | -0.52% | $14M |
| DELL | 0.63% | 0.98% | -0.35% | $5M |
| PBA | 0.00% | 0.34% | -0.34% | $0 |
| LRCX | 0.80% | 1.14% | -0.34% | $7M |
| NVDA | 1.20% | 1.48% | -0.28% | $10M |
| C | 1.33% | 1.61% | -0.27% | $11M |
| ETR | 2.26% | 2.49% | -0.23% | $19M |
| ABBV | 1.94% | 2.17% | -0.22% | $17M |
| AVGO | 3.59% | 3.81% | -0.22% | $31M |
| CTRA | 0.00% | 0.20% | -0.20% | $0 |
| KMB | 0.95% | 1.15% | -0.20% | $8M |
| KVUE | 1.01% | 1.19% | -0.19% | $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 | 32 | $253M | 29.5% |
| Large Cap | 92 | $559M | 65.2% |
| Mid Cap | 16 | $44M | 5.2% |
| Small Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$248.1B
Median Market Cap
$70.0B
Avg P/E
34.8
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
144
# ETFs / Funds
0
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.59% | 89,000 | $31M | $346.10 | -$539K | -6,000 | -6.3% | |
| 2 | TRP | 3.48% | 542,000 | $30M | $55.01 | $325K | — | — | |
| 3 | NEE | 3.04% | 325,000 | $26M | $80.28 | -$4M | -70,000 | -17.7% | |
| 4 | CVX | 2.69% | 151,500 | $23M | $152.41 | -$436K | — | — | |
| 5 | GLW | 2.35% | 230,000 | $20M | $87.56 | $1M | — | — | |
| 6 | PEP | 2.33% | 139,000 | $20M | $143.52 | $2M | +8,000 | +6.1% | |
| 7 | ETR | 2.26% | 210,000 | $19M | $92.43 | -$1M | -10,000 | -4.5% | |
| 8 | BMY | 2.02% | 321,000 | $17M | $53.94 | $3M | — | — | |
| 9 | ABBV | 1.94% | 73,000 | $17M | $228.49 | -$1M | -4,000 | -5.2% | |
| 10 | MS | 1.86% | 90,000 | $16M | $177.53 | -$236K | -12,000 | -11.8% | |
| 11 | VZ | 1.65% | 347,000 | $14M | $40.73 | $2M | +61,000 | +21.3% | |
| 12 | CME | 1.64% | 51,600 | $14M | $273.08 | $3M | +9,600 | +22.9% | |
| 13 | XEL | 1.64% | 190,000 | $14M | $73.86 | -$4M | -30,000 | -13.6% | |
| 14 | PRU | 1.63% | 124,000 | $14M | $112.88 | $1M | — | — | |
| 15 | AFG | 1.61% | 101,000 | $14M | $136.68 | $8M | +60,000 | +146.3% | |
| 16 | QCOM | 1.50% | 75,000 | $13M | $171.05 | $352K | — | — | |
| 17 | NVO | 1.48% | 250,000 | $13M | $50.88 | — | +250,000 | — | NEW |
| 18 | T | 1.43% | 495,000 | $12M | $24.84 | $294K | +70,000 | +16.5% | |
| 19 | HPE | 1.37% | 490,000 | $12M | $24.02 | $2M | +90,000 | +22.5% | |
| 20 | MO | 1.36% | 202,000 | $12M | $57.66 | -$45K | +25,000 | +14.1% | |
| 21 | JPM | 1.35% | 36,000 | $12M | $322.22 | -$702K | -3,000 | -7.7% | |
| 22 | C | 1.33% | 98,000 | $11M | $116.69 | -$2M | -32,000 | -24.6% | |
| 23 | ENB | 1.32% | 236,000 | $11M | $47.83 | $2M | +61,500 | +35.2% | |
| 24 | PSX | 1.31% | 87,000 | $11M | $129.04 | -$607K | — | — | |
| 25 | BTI | 1.25% | 190,000 | $11M | $56.62 | $779K | +2,000 | +1.1% | |
| 26 | MRK | 1.23% | 100,000 | $11M | $105.26 | $2M | — | — | |
| 27 | BBY | 1.21% | 155,000 | $10M | $66.93 | $10M | +150,000 | +3000.0% | |
| 28 | NVDA | 1.20% | 55,000 | $10M | $186.50 | -$2M | -10,000 | -15.4% | |
| 29 | MKC | 1.19% | 150,000 | $10M | $68.11 | $180K | — | — | |
| 30 | BAC | 1.15% | 180,000 | $10M | $55.00 | $614K | — | — | |
| 31 | PR | 1.13% | 691,000 | $10M | $14.03 | $210K | -50,000 | -6.8% | |
| 32 | HD | 1.12% | 28,000 | $10M | $344.10 | -$900K | +2,000 | +7.7% | |
| 33 | XONA.DE | 1.12% | 80,000 | $10M | $120.34 | -$4M | -45,000 | -36.0% | |
| 34 | ORI | 1.06% | 200,000 | $9M | $45.64 | $1M | +20,000 | +11.1% | |
| 35 | LLY | 1.04% | 8,300 | $9M | $1,074.68 | $527K | -2,700 | -24.6% | |
| 36 | LNG | 1.02% | 45,000 | $9M | $194.39 | $2M | +18,000 | +66.7% | |
| 37 | KVUE | 1.01% | 500,000 | $9M | $17.25 | -$1M | -105,000 | -17.4% | |
| 38 | TGT | 1.00% | 88,000 | $9M | $97.75 | $708K | — | — | |
| 39 | KO | 0.98% | 120,000 | $8M | $69.91 | $431K | — | — | |
| 40 | PFE | 0.97% | 335,500 | $8M | $24.90 | -$156K | +1,500 | +0.5% | |
| 41 | KMB | 0.95% | 81,000 | $8M | $100.89 | -$1M | +5,000 | +6.6% | |
| 42 | KLAC | 0.85% | 6,000 | $7M | $1,215.08 | $819K | — | — | |
| 43 | LMT | 0.85% | 15,000 | $7M | $483.67 | -$233K | — | — | |
| 44 | EVRG | 0.85% | 100,000 | $7M | $72.49 | -$353K | — | — | |
| 45 | IBM | 0.83% | 24,000 | $7M | $296.21 | $337K | — | — | |
| 46 | LRCX | 0.80% | 40,000 | $7M | $171.18 | -$3M | -30,000 | -42.9% | |
| 47 | GPC | 0.79% | 55,000 | $7M | $122.96 | -$860K | — | — | |
| 48 | BKR | 0.76% | 144,000 | $7M | $45.54 | -$458K | — | — | |
| 49 | MCD | 0.71% | 20,000 | $6M | $305.63 | $35K | — | — | |
| 50 | KGS | 0.68% | 157,000 | $6M | $37.40 | $1M | +30,000 | +23.6% | |
| 51 | UPS | 0.68% | 59,000 | $6M | $99.19 | $966K | +500 | +0.8% | |
| 52 | ALL | 0.68% | 28,000 | $6M | $208.15 | $462K | +3,000 | +12.0% | |
| 53 | AROC | 0.67% | 220,000 | $6M | $26.02 | $726K | +30,000 | +15.8% | |
| 54 | TRGP | 0.67% | 31,000 | $6M | $184.50 | $2M | +6,000 | +24.0% | |
| 55 | AAPL | 0.67% | 21,000 | $6M | $271.86 | $362K | — | — | |
| 56 | PM | 0.65% | 35,000 | $6M | $160.40 | -$63K | — | — | |
| 57 | TXN | 0.65% | 32,000 | $6M | $173.49 | -$328K | — | — | |
| 58 | TPL | 0.63% | 18,900 | $5M | $287.22 | $4M | +16,900 | +845.0% | |
| 59 | UNM | 0.63% | 70,000 | $5M | $77.50 | -$20K | — | — | |
| 60 | DELL | 0.63% | 43,000 | $5M | $125.88 | -$3M | -14,000 | -24.6% | |
| 61 | PAYX | 0.63% | 48,000 | $5M | $112.18 | -$66K | +5,000 | +11.6% | |
| 62 | ACN | 0.63% | 20,000 | $5M | $268.30 | $434K | — | — | |
| 63 | BLK | 0.62% | 5,000 | $5M | $1,070.34 | -$478K | — | — | |
| 64 | V | 0.61% | 15,000 | $5M | $350.71 | $140K | — | — | |
| 65 | PEG | 0.61% | 65,000 | $5M | $80.30 | -$205K | — | — | |
| 66 | NRG | 0.59% | 32,000 | $5M | $159.24 | -$573K | -3,000 | -8.6% | |
| 67 | GPOR | 0.58% | 24,000 | $5M | $207.99 | $648K | — | — | |
| 68 | SR | 0.58% | 60,000 | $5M | $82.70 | $71K | — | — | |
| 69 | VLO | 0.55% | 29,000 | $5M | $162.79 | -$217K | — | — | |
| 70 | SBUX | 0.51% | 52,000 | $4M | $84.21 | $995K | +12,000 | +30.0% | |
| 71 | VRT | 0.49% | 26,000 | $4M | $162.01 | -$766K | -7,000 | -21.2% | |
| 72 | ITW | 0.49% | 17,000 | $4M | $246.30 | -$246K | — | — | |
| 73 | FSLR | 0.49% | 16,000 | $4M | $261.23 | -$231K | -4,000 | -20.0% | |
| 74 | NET | 0.48% | 21,000 | $4M | $197.15 | -$366K | — | — | |
| 75 | AR | 0.48% | 120,000 | $4M | $34.46 | -$731K | -25,000 | -17.2% | |
| 76 | VST | 0.47% | 25,000 | $4M | $161.33 | -$81K | +4,000 | +19.1% | |
| 77 | PG | 0.47% | 28,000 | $4M | $143.31 | $1M | +10,000 | +55.6% | |
| 78 | MA | 0.47% | 7,000 | $4M | $570.88 | $14K | — | — | |
| 79 | LB | 0.46% | 80,000 | $4M | $48.99 | $2M | +40,000 | +100.0% | |
| 80 | EQT | 0.44% | 70,000 | $4M | $53.60 | -$58K | — | — | |
| 81 | AMD | 0.42% | 17,000 | $4M | $214.16 | $890K | — | — | |
| 82 | DOCN | 0.42% | 75,000 | $4M | $48.12 | $1M | — | — | |
| 83 | INTU | 0.39% | 5,000 | $3M | $662.42 | -$102K | — | — | |
| 84 | EXE | 0.39% | 30,000 | $3M | $110.36 | $124K | — | — | |
| 85 | MMC | 0.37% | 17,000 | $3M | $185.52 | — | +17,000 | — | NEW |
| 86 | SLB | 0.36% | 80,000 | $3M | $38.38 | $321K | — | — | |
| 87 | MSFT | 0.34% | 6,000 | $3M | $483.62 | -$206K | — | — | |
| 88 | TMO | 0.34% | 5,000 | $3M | $579.45 | $472K | — | — | |
| 89 | WM | 0.33% | 13,000 | $3M | $219.71 | -$15K | — | — | |
| 90 | APD | 0.32% | 11,000 | $3M | $247.02 | -$4M | -15,000 | -57.7% | |
| 91 | CYBR | 0.31% | 6,000 | $3M | $446.06 | -$223K | — | — | |
| 92 | EXC | 0.30% | 60,000 | $3M | $43.59 | -$85K | — | — | |
| 93 | SPGI | 0.30% | 5,000 | $3M | $522.59 | $179K | — | — | |
| 94 | FANG | 0.30% | 17,000 | $3M | $150.33 | $123K | — | — | |
| 95 | COP | 0.29% | 27,000 | $3M | $93.61 | -$26K | — | — | |
| 96 | EE | 0.29% | 90,000 | $3M | $28.05 | $257K | — | — | |
| 97 | MUSA | 0.28% | 6,000 | $2M | $403.52 | — | +6,000 | — | NEW |
| 98 | LOW | 0.28% | 10,000 | $2M | $241.16 | -$102K | — | — | |
| 99 | WMB | 0.28% | 40,000 | $2M | $60.11 | — | +40,000 | — | NEW |
| 100 | DE | 0.27% | 5,000 | $2M | $465.57 | $42K | — | — |