Asset Manager
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VIKING FUND MANAGEMENT LLC
1 MAIN STREET NORTH, MINOT, ND 58701 • 701-852-5292
Market Value
$970M
+13.1%
Holdings
150
+6
New Purchases
16
Added To
32
Closed
11
Reduced
28
Top 10 Concentration
26.7%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHEL | 1.53% | 0.00% | +1.53% | $15M |
| WMB | 1.80% | 0.28% | +1.52% | $17M |
| FITB | 0.96% | 0.00% | +0.96% | $9M |
| TOTB.DE | 0.94% | 0.00% | +0.94% | $9M |
| FANG | 1.12% | 0.30% | +0.82% | $11M |
| CVX | 3.45% | 2.69% | +0.75% | $33M |
| PG | 1.19% | 0.47% | +0.72% | $12M |
| TRGP | 1.29% | 0.67% | +0.63% | $13M |
| EXE | 1.00% | 0.39% | +0.61% | $10M |
| GOOGL | 0.53% | 0.00% | +0.53% | $5M |
| XEL | 2.13% | 1.64% | +0.49% | $21M |
| OVV | 0.37% | 0.00% | +0.37% | $4M |
| NEXT | 0.36% | 0.00% | +0.36% | $3M |
| BMI | 0.31% | 0.00% | +0.31% | $3M |
| BMY | 2.33% | 2.02% | +0.31% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 0.00% | 1.64% | -1.64% | $0 |
| ENB | 0.03% | 1.32% | -1.28% | $325K |
| TGT | 0.22% | 1.00% | -0.78% | $2M |
| PEG | 0.00% | 0.61% | -0.61% | $0 |
| GPOR | 0.00% | 0.58% | -0.58% | $0 |
| NVDA | 0.63% | 1.20% | -0.57% | $6M |
| BBY | 0.70% | 1.21% | -0.51% | $7M |
| QCOM | 1.00% | 1.50% | -0.50% | $10M |
| KVUE | 0.53% | 1.01% | -0.47% | $5M |
| NVO | 1.02% | 1.48% | -0.46% | $10M |
| KLAC | 0.46% | 0.85% | -0.39% | $4M |
| PRU | 1.26% | 1.63% | -0.37% | $12M |
| LRCX | 0.44% | 0.80% | -0.36% | $4M |
| NEE | 2.73% | 3.04% | -0.31% | $26M |
| CYBR | 0.00% | 0.31% | -0.31% | $0 |
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 | 35 | $291M | 30.0% |
| Large Cap | 96 | $633M | 65.2% |
| Mid Cap | 16 | $41M | 4.2% |
| Small Cap | 3 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$272.7B
Median Market Cap
$76.1B
Avg P/E
33.6
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
150
# ETFs / Funds
0
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.48% | 109,000 | $34M | $309.51 | $3M | +20,000 | +22.5% | |
| 2 | CVX | 3.45% | 161,500 | $33M | $206.90 | $10M | +10,000 | +6.6% | |
| 3 | TRP | 3.42% | 530,000 | $33M | $62.60 | $3M | -12,000 | -2.2% | |
| 4 | NEE | 2.73% | 285,000 | $26M | $92.88 | $380K | -40,000 | -12.3% | |
| 5 | GLW | 2.59% | 185,000 | $25M | $135.97 | $5M | -45,000 | -19.6% | |
| 6 | ETR | 2.37% | 205,000 | $23M | $112.36 | $4M | -5,000 | -2.4% | |
| 7 | BMY | 2.33% | 373,000 | $23M | $60.65 | $5M | +52,000 | +16.2% | |
| 8 | PEP | 2.23% | 139,000 | $22M | $155.29 | $2M | — | — | |
| 9 | XEL | 2.13% | 260,000 | $21M | $79.44 | $7M | +70,000 | +36.8% | |
| 10 | ABBV | 2.02% | 90,000 | $20M | $217.49 | $3M | +17,000 | +23.3% | |
| 11 | VZ | 1.90% | 367,000 | $18M | $50.20 | $4M | +20,000 | +5.8% | |
| 12 | WMB | 1.80% | 240,000 | $17M | $72.78 | $15M | +200,000 | +500.0% | |
| 13 | T | 1.72% | 575,000 | $17M | $28.99 | $4M | +80,000 | +16.2% | |
| 14 | MS | 1.61% | 95,000 | $16M | $164.57 | -$344K | +5,000 | +5.6% | |
| 15 | PSX | 1.60% | 85,000 | $15M | $182.18 | $4M | -2,000 | -2.3% | |
| 16 | SHEL | 1.53% | 160,000 | $15M | $93.00 | — | +160,000 | — | NEW |
| 17 | MO | 1.37% | 202,000 | $13M | $65.99 | $2M | — | — | |
| 18 | HPE | 1.35% | 550,000 | $13M | $23.81 | $1M | +60,000 | +12.2% | |
| 19 | JPM | 1.33% | 44,000 | $13M | $294.16 | $1M | +8,000 | +22.2% | |
| 20 | AFG | 1.33% | 101,000 | $13M | $127.71 | -$906K | — | — | |
| 21 | LNG | 1.32% | 45,000 | $13M | $283.76 | $4M | — | — | |
| 22 | TRGP | 1.29% | 50,000 | $13M | $250.73 | $7M | +19,000 | +61.3% | |
| 23 | BTI | 1.27% | 210,000 | $12M | $58.47 | $2M | +20,000 | +10.5% | |
| 24 | PRU | 1.26% | 125,000 | $12M | $97.69 | -$2M | +1,000 | +0.8% | |
| 25 | MRK | 1.24% | 100,000 | $12M | $120.29 | $2M | — | — | |
| 26 | PG | 1.19% | 80,000 | $12M | $144.44 | $8M | +52,000 | +185.7% | |
| 27 | C | 1.15% | 98,000 | $11M | $113.41 | -$321K | — | — | |
| 28 | FANG | 1.12% | 55,000 | $11M | $197.79 | $8M | +38,000 | +223.5% | |
| 29 | BAC | 1.11% | 220,000 | $11M | $48.75 | $825K | +40,000 | +22.2% | |
| 30 | GPC | 1.09% | 100,000 | $11M | $105.75 | $4M | +45,000 | +81.8% | |
| 31 | KO | 1.06% | 135,000 | $10M | $76.05 | $2M | +15,000 | +12.5% | |
| 32 | LLY | 1.04% | 11,000 | $10M | $919.77 | $1M | +2,700 | +32.5% | |
| 33 | MKC | 1.04% | 200,000 | $10M | $50.44 | -$128K | +50,000 | +33.3% | |
| 34 | KMB | 1.02% | 103,000 | $10M | $96.47 | $2M | +22,000 | +27.2% | |
| 35 | NVO | 1.02% | 270,000 | $10M | $36.75 | -$3M | +20,000 | +8.0% | |
| 36 | EXE | 1.00% | 88,000 | $10M | $109.78 | $6M | +58,000 | +193.3% | |
| 37 | QCOM | 1.00% | 75,000 | $10M | $128.78 | -$3M | — | — | |
| 38 | PFE | 0.98% | 338,000 | $9M | $28.08 | $1M | +2,500 | +0.8% | |
| 39 | FITB | 0.96% | 200,000 | $9M | $46.46 | — | +200,000 | — | NEW |
| 40 | HD | 0.95% | 28,000 | $9M | $328.89 | -$426K | — | — | |
| 41 | KGS | 0.94% | 157,000 | $9M | $58.32 | $3M | — | — | |
| 42 | TOTB.DE | 0.94% | 100,000 | $9M | $90.98 | — | +100,000 | — | NEW |
| 43 | PR | 0.90% | 411,000 | $9M | $21.32 | -$932K | -280,000 | -40.5% | |
| 44 | XONA.DE | 0.87% | 50,000 | $8M | $169.66 | -$1M | -30,000 | -37.5% | |
| 45 | EVRG | 0.84% | 100,000 | $8M | $81.92 | $943K | — | — | |
| 46 | ORI | 0.82% | 200,000 | $8M | $39.90 | -$1M | — | — | |
| 47 | BKR | 0.82% | 130,000 | $8M | $61.05 | $1M | -14,000 | -9.7% | |
| 48 | LMT | 0.81% | 13,000 | $8M | $604.39 | $602K | -2,000 | -13.3% | |
| 49 | AROC | 0.79% | 220,000 | $8M | $34.80 | $2M | — | — | |
| 50 | ALL | 0.75% | 35,000 | $7M | $207.34 | $1M | +7,000 | +25.0% | |
| 51 | VLO | 0.74% | 29,000 | $7M | $247.08 | $2M | — | — | |
| 52 | DELL | 0.73% | 43,000 | $7M | $164.13 | $2M | — | — | |
| 53 | BBY | 0.70% | 106,000 | $7M | $64.20 | -$4M | -49,000 | -31.6% | |
| 54 | IBM | 0.67% | 27,000 | $7M | $242.39 | -$565K | +3,000 | +12.5% | |
| 55 | DOCN | 0.66% | 75,000 | $6M | $85.78 | $3M | — | — | |
| 56 | MCD | 0.64% | 20,000 | $6M | $310.79 | $103K | — | — | |
| 57 | TXN | 0.64% | 32,000 | $6M | $194.14 | $661K | — | — | |
| 58 | NVDA | 0.63% | 35,000 | $6M | $174.40 | -$4M | -20,000 | -36.4% | |
| 59 | UPS | 0.60% | 59,000 | $6M | $98.38 | -$48K | — | — | |
| 60 | PAYX | 0.57% | 60,000 | $6M | $92.12 | $143K | +12,000 | +25.0% | |
| 61 | SR | 0.56% | 60,000 | $5M | $90.54 | $470K | — | — | |
| 62 | AAPL | 0.55% | 21,000 | $5M | $253.79 | -$379K | — | — | |
| 63 | GOOGL | 0.53% | 18,000 | $5M | $287.56 | — | +18,000 | — | NEW |
| 64 | KVUE | 0.53% | 300,000 | $5M | $17.24 | -$3M | -200,000 | -40.0% | |
| 65 | UNM | 0.53% | 70,000 | $5M | $73.03 | -$313K | — | — | |
| 66 | AR | 0.53% | 120,000 | $5M | $42.44 | $958K | — | — | |
| 67 | PM | 0.51% | 30,000 | $5M | $165.34 | -$654K | -5,000 | -14.3% | |
| 68 | BLK | 0.50% | 5,000 | $5M | $961.71 | -$543K | — | — | |
| 69 | EQT | 0.49% | 75,000 | $5M | $63.64 | $1M | +5,000 | +7.1% | |
| 70 | SBUX | 0.48% | 52,000 | $5M | $89.59 | $280K | — | — | |
| 71 | V | 0.47% | 15,000 | $5M | $302.24 | -$727K | — | — | |
| 72 | ITW | 0.46% | 17,000 | $4M | $260.29 | $238K | — | — | |
| 73 | KLAC | 0.46% | 3,000 | $4M | $1,472.41 | -$3M | -3,000 | -50.0% | |
| 74 | NET | 0.45% | 21,000 | $4M | $206.34 | $193K | — | — | |
| 75 | LRCX | 0.44% | 20,000 | $4M | $213.66 | -$3M | -20,000 | -50.0% | |
| 76 | TPL | 0.44% | 9,000 | $4M | $474.56 | -$1M | -9,900 | -52.4% | |
| 77 | VRT | 0.41% | 16,000 | $4M | $250.58 | -$203K | -10,000 | -38.5% | |
| 78 | ACN | 0.41% | 20,000 | $4M | $198.29 | -$1M | — | — | |
| 79 | LB | 0.40% | 56,000 | $4M | $69.05 | -$52K | -24,000 | -30.0% | |
| 80 | NRG | 0.39% | 26,000 | $4M | $146.14 | -$1M | -6,000 | -18.8% | |
| 81 | VG | 0.37% | 230,000 | $4M | $15.76 | $3M | +80,000 | +53.3% | |
| 82 | OVV | 0.37% | 60,000 | $4M | $59.36 | — | +60,000 | — | NEW |
| 83 | MA | 0.36% | 7,000 | $3M | $499.66 | -$499K | — | — | |
| 84 | AMD | 0.36% | 17,000 | $3M | $203.43 | -$182K | — | — | |
| 85 | NEXT | 0.36% | 450,000 | $3M | $7.66 | — | +450,000 | — | NEW |
| 86 | APD | 0.33% | 11,000 | $3M | $290.49 | $478K | — | — | |
| 87 | FSLR | 0.33% | 16,000 | $3M | $197.26 | -$1M | — | — | |
| 88 | SLB | 0.32% | 60,000 | $3M | $51.39 | $13K | -20,000 | -25.0% | |
| 89 | BMI | 0.31% | 20,000 | $3M | $152.35 | — | +20,000 | — | NEW |
| 90 | VST | 0.31% | 20,000 | $3M | $150.33 | -$1M | -5,000 | -20.0% | |
| 91 | WM | 0.31% | 13,000 | $3M | $229.79 | $131K | — | — | |
| 92 | MMC | 0.30% | 17,000 | $3M | $173.45 | -$205K | — | — | |
| 93 | EXC | 0.30% | 60,000 | $3M | $49.02 | $326K | — | — | |
| 94 | CAT | 0.29% | 4,000 | $3M | $708.46 | $542K | — | — | |
| 95 | DE | 0.29% | 5,000 | $3M | $563.30 | $489K | — | — | |
| 96 | FTI | 0.29% | 40,000 | $3M | $69.13 | $983K | — | — | |
| 97 | COP | 0.27% | 20,000 | $3M | $132.00 | $113K | -7,000 | -25.9% | |
| 98 | KMI | 0.26% | 75,000 | $3M | $33.53 | $453K | — | — | |
| 99 | DOW | 0.26% | 60,000 | $2M | $41.65 | — | +60,000 | — | NEW |
| 100 | FDX | 0.26% | 7,000 | $2M | $356.18 | $471K | — | — |