Asset Manager
← All Institutions
FRONTIER INVESTMENT MGMT CO
Market Value
$1.6B
+23.6%
Holdings
275
-21
New Purchases
31
Added To
109
Closed
13
Reduced
81
Top 10 Concentration
38.9%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 0.91% | 0.00% | +0.91% | $14M |
| AAPL | 6.81% | 6.17% | +0.64% | $108M |
| PSX | 0.62% | 0.04% | +0.58% | $10M |
| GLPI | 3.08% | 2.52% | +0.56% | $49M |
| PXD | 3.70% | 3.28% | +0.42% | $59M |
| ARCC | 1.46% | 1.19% | +0.27% | $23M |
| GM | 3.03% | 2.77% | +0.26% | $48M |
| QUAL | 1.56% | 1.32% | +0.24% | $25M |
| MSFT | 4.00% | 3.76% | +0.24% | $63M |
| SCHM | 2.45% | 2.23% | +0.22% | $39M |
| IBTX | 0.70% | 0.49% | +0.21% | $11M |
| QQQ | 0.29% | 0.09% | +0.19% | $5M |
| RTM | 1.31% | 1.13% | +0.18% | $21M |
| DOW | 0.98% | 0.84% | +0.14% | $16M |
| TWLO | 0.33% | 0.21% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIM | 0.84% | 1.50% | -0.66% | $13M |
| WFC | 1.62% | 2.27% | -0.65% | $26M |
| BRK-B | 4.46% | 5.10% | -0.63% | $71M |
| TRP | 2.28% | 2.75% | -0.47% | $36M |
| MKL | 2.53% | 2.86% | -0.34% | $40M |
| VZ | 1.75% | 2.01% | -0.27% | $28M |
| EMLP | 3.83% | 4.06% | -0.24% | $61M |
| WRK | 1.06% | 1.30% | -0.24% | $17M |
| SDOG | 0.07% | 0.30% | -0.22% | $1M |
| RSP | 0.07% | 0.28% | -0.21% | $1M |
| MDT | 1.71% | 1.91% | -0.21% | $27M |
| JNJ | 2.96% | 3.15% | -0.19% | $47M |
| WMT | 1.85% | 2.04% | -0.19% | $29M |
| USB | 1.24% | 1.42% | -0.18% | $20M |
| T | 1.03% | 1.20% | -0.17% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $558M | 35.2% |
| Large Cap | 165 | $786M | 49.6% |
| Mid Cap | 32 | $132M | 8.3% |
| Small Cap | 17 | $92M | 5.8% |
| Micro Cap | 14 | $17M | 1.1% |
Portfolio Analytics
Avg Market Cap
$222.9B
Median Market Cap
$48.2B
Avg P/E
28.2
Median P/E
19.5
Avg Dividend Yield
0.08%
Avg Beta
0.82
# Stocks
211
# ETFs / Funds
64
Top Holdings (275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.81% | 295,759 | $108M | $364.80 | $29M | -15,306 | -4.9% | |
| 2 | BRK-B | 4.46% | 396,213 | $71M | $178.51 | $5M | +38,776 | +10.8% | |
| 3 | V | 4.10% | 336,447 | $65M | $193.17 | $13M | +14,656 | +4.5% | |
| 4 | MSFT | 4.00% | 311,285 | $63M | $203.51 | $15M | +5,444 | +1.8% | |
| 5 | EMLP | 3.83% | 3,042,887 | $61M | $19.94 | $9M | +113,750 | +3.9% | |
| 6 | PXD | 3.70% | 600,214 | $59M | $97.70 | $17M | — | — | |
| 7 | GLPI | 3.08% | 1,412,099 | $49M | $34.60 | $17M | +246,580 | +21.2% | |
| 8 | GM | 3.03% | 1,899,678 | $48M | $25.30 | $13M | +188,513 | +11.0% | |
| 9 | JNJ | 2.96% | 333,378 | $47M | $140.63 | $6M | +25,275 | +8.2% | |
| 10 | XONA.DE | 2.88% | 1,022,214 | $46M | $44.72 | $8M | +41,617 | +4.2% | |
| 11 | RYH | 2.74% | 195,341 | $43M | $222.23 | $7M | +5,480 | +2.9% | |
| 12 | MKL | 2.53% | 43,373 | $40M | $923.18 | $3M | +3,797 | +9.6% | |
| 13 | SCHM | 2.45% | 737,578 | $39M | $52.62 | $10M | +60,290 | +8.9% | |
| 14 | DIS | 2.44% | 346,315 | $39M | $111.51 | $8M | +27,775 | +8.7% | |
| 15 | TRP | 2.28% | 842,855 | $36M | $42.86 | $864K | +46,894 | +5.9% | |
| 16 | CMCSA | 2.18% | 887,836 | $35M | $38.98 | $7M | +75,426 | +9.3% | |
| 17 | WMT | 1.85% | 244,210 | $29M | $119.78 | $3M | +14,331 | +6.2% | |
| 18 | VZ | 1.75% | 501,805 | $28M | $55.13 | $2M | +21,161 | +4.4% | |
| 19 | MDT | 1.71% | 295,289 | $27M | $91.70 | $3M | +23,133 | +8.5% | |
| 20 | WFC | 1.62% | 1,002,448 | $26M | $25.60 | -$3M | -10,539 | -1.0% | |
| 21 | QUAL | 1.56% | 257,860 | $25M | $95.92 | $8M | +48,497 | +23.2% | |
| 22 | SCHE | 1.48% | 960,499 | $23M | $24.35 | $4M | +18,030 | +1.9% | |
| 23 | GBDC | 1.47% | 1,995,912 | $23M | $11.65 | $2M | +333,470 | +20.1% | |
| 24 | ARCC | 1.46% | 1,601,217 | $23M | $14.45 | $8M | +185,593 | +13.1% | |
| 25 | ADBE | 1.33% | 48,434 | $21M | $435.31 | $4M | -4,874 | -9.1% | |
| 26 | RTM | 1.31% | 204,240 | $21M | $102.02 | $6M | +26,979 | +15.2% | |
| 27 | USB | 1.24% | 532,895 | $20M | $36.82 | $1M | +4,349 | +0.8% | |
| 28 | MCY | 1.19% | 463,112 | $19M | $40.75 | $2M | +40,947 | +9.7% | |
| 29 | IP | 1.13% | 507,699 | $18M | $35.21 | $3M | +30,652 | +6.4% | |
| 30 | WRK | 1.06% | 595,600 | $17M | $28.26 | $198K | +7,010 | +1.2% | |
| 31 | CORP | 1.06% | 147,071 | $17M | $114.27 | $2M | +11,161 | +8.2% | |
| 32 | SYY | 1.06% | 307,062 | $17M | $54.66 | $3M | -3,041 | -1.0% | |
| 33 | T | 1.03% | 542,223 | $16M | $30.23 | $960K | +12,864 | +2.4% | |
| 34 | SCHF | 1.02% | 541,030 | $16M | $29.75 | $3M | +22,906 | +4.4% | |
| 35 | MMM | 1.00% | 101,974 | $16M | $155.99 | $2M | +2,127 | +2.1% | |
| 36 | DOW | 0.98% | 381,808 | $16M | $40.76 | $5M | +13,744 | +3.7% | |
| 37 | RTX | 0.91% | 233,734 | $14M | $61.62 | — | +233,734 | — | NEW |
| 38 | GIM | 0.84% | 2,492,422 | $13M | $5.37 | -$6M | -1,114,626 | -30.9% | |
| 39 | VOD | 0.83% | 824,620 | $13M | $15.94 | $3M | +55,231 | +7.2% | |
| 40 | GIS | 0.82% | 211,796 | $13M | $61.65 | $2M | -557 | -0.3% | |
| 41 | SCHA | 0.79% | 192,259 | $13M | $65.34 | $4M | +16,595 | +9.4% | |
| 42 | CSCO | 0.79% | 267,145 | $12M | $46.64 | $2M | +1,617 | +0.6% | |
| 43 | NVDA | 0.78% | 32,566 | $12M | $379.91 | $4M | -194 | -0.6% | |
| 44 | IBTX | 0.70% | 275,635 | $11M | $40.52 | $5M | +8,400 | +3.1% | |
| 45 | TTE | 0.64% | 261,791 | $10M | $38.46 | $413K | +2,539 | +1.0% | |
| 46 | AMZN | 0.62% | 3,576 | $10M | $2,758.95 | $3M | +203 | +6.0% | |
| 47 | PSX | 0.62% | 137,143 | $10M | $71.90 | $9M | +127,578 | +1333.8% | |
| 48 | BOND | 0.45% | 64,010 | $7M | $111.59 | $122K | -2,122 | -3.2% | |
| 49 | KHC | 0.44% | 220,390 | $7M | $31.89 | $1M | -14,774 | -6.3% | |
| 50 | META | 0.37% | 25,867 | $6M | $227.08 | $2M | +49 | +0.2% | |
| 51 | TWLO | 0.33% | 23,802 | $5M | $219.44 | $3M | -6,141 | -20.5% | |
| 52 | CVX | 0.29% | 51,685 | $5M | $89.23 | $1M | +8,273 | +19.1% | |
| 53 | QQQ | 0.29% | 18,280 | $5M | $247.59 | $3M | +11,964 | +189.4% | |
| 54 | JPM | 0.25% | 42,693 | $4M | $94.07 | $879K | +7,854 | +22.5% | |
| 55 | SPMD | 0.23% | 116,873 | $4M | $31.25 | $840K | +5,855 | +5.3% | |
| 56 | KFRC | 0.23% | 123,474 | $4M | $29.25 | $460K | +190 | +0.1% | |
| 57 | SHW | 0.22% | 6,050 | $3M | $577.85 | $718K | +5 | +0.1% | |
| 58 | INTC | 0.21% | 56,539 | $3M | $59.83 | $755K | +7,974 | +16.4% | |
| 59 | LMT | 0.21% | 8,925 | $3M | $364.93 | $165K | -196 | -2.1% | |
| 60 | TXN | 0.18% | 22,847 | $3M | $126.98 | $371K | -2,474 | -9.8% | |
| 61 | GOOGL | 0.16% | 1,836 | $3M | $1,418.30 | $417K | -46 | -2.4% | |
| 62 | ACWI | 0.16% | 34,874 | $3M | $73.72 | $439K | +799 | +2.3% | |
| 63 | SPY | 0.15% | 7,725 | $2M | $308.35 | $31K | -1,395 | -15.3% | |
| 64 | SCHD | 0.15% | 45,735 | $2M | $51.75 | $27K | -6,281 | -12.1% | |
| 65 | MRK | 0.15% | 30,088 | $2M | $77.34 | $816K | +10,455 | +53.2% | |
| 66 | SPEM | 0.15% | 69,519 | $2M | $33.46 | $432K | +2,983 | +4.5% | |
| 67 | GOOG | 0.14% | 1,521 | $2M | $1,413.54 | $937K | +478 | +45.8% | |
| 68 | PEP | 0.13% | 15,683 | $2M | $132.25 | $1M | +10,174 | +184.7% | |
| 69 | ABBV | 0.13% | 20,917 | $2M | $98.20 | $532K | +934 | +4.7% | |
| 70 | CMC | 0.12% | 92,878 | $2M | $20.40 | $690K | +16,535 | +21.7% | |
| 71 | PHYS | 0.12% | 131,560 | $2M | $14.31 | $458K | +22,985 | +21.2% | |
| 72 | SPSB | 0.12% | 59,502 | $2M | $31.34 | $16K | -1,628 | -2.7% | |
| 73 | HD | 0.10% | 6,518 | $2M | $250.54 | $391K | -133 | -2.0% | |
| 74 | PG | 0.10% | 13,652 | $2M | $119.54 | $367K | +2,150 | +18.7% | |
| 75 | MCD | 0.10% | 8,816 | $2M | $184.44 | $234K | +398 | +4.7% | |
| 76 | MMSI | 0.10% | 34,650 | $2M | $45.66 | $499K | — | — | |
| 77 | EFOR | 0.10% | 23,000 | $2M | $66.70 | $722K | — | — | |
| 78 | BAC | 0.09% | 63,181 | $2M | $23.76 | $249K | +4,221 | +7.2% | |
| 79 | TSLA | 0.09% | 1,375 | $1M | $1,080.00 | $1M | +800 | +139.1% | |
| 80 | VCIT | 0.09% | 15,545 | $1M | $95.14 | $1M | +12,723 | +450.9% | |
| 81 | PFE | 0.09% | 43,586 | $1M | $32.69 | $138K | +4,151 | +10.5% | |
| 82 | WPM | 0.08% | 29,142 | $1M | $44.06 | $326K | -5,650 | -16.2% | |
| 83 | UVE | 0.08% | 72,000 | $1M | $17.75 | $155K | +9,358 | +14.9% | |
| 84 | ABT | 0.08% | 13,575 | $1M | $91.42 | $227K | +731 | +5.7% | |
| 85 | CB | 0.07% | 9,369 | $1M | $126.59 | — | +9,369 | — | NEW |
| 86 | NFLX | 0.07% | 2,605 | $1M | $454.89 | $211K | +11 | +0.4% | |
| 87 | SPIB | 0.07% | 31,662 | $1M | $36.54 | -$739K | -24,090 | -43.2% | |
| 88 | VWO | 0.07% | 28,854 | $1M | $39.61 | $539K | +10,862 | +60.4% | |
| 89 | SDOG | 0.07% | 31,391 | $1M | $36.35 | -$3M | -90,126 | -74.2% | |
| 90 | MCO | 0.07% | 4,123 | $1M | $274.80 | $261K | — | — | |
| 91 | EMR | 0.07% | 17,833 | $1M | $62.02 | $280K | +500 | +2.9% | |
| 92 | KO | 0.07% | 24,523 | $1M | $44.69 | -$85K | -2,170 | -8.1% | |
| 93 | SHY | 0.07% | 12,329 | $1M | $86.63 | $2K | +29 | +0.2% | |
| 94 | SLYV | 0.07% | 21,362 | $1M | $49.11 | $330K | +3,770 | +21.4% | |
| 95 | ET | 0.07% | 147,311 | $1M | $7.12 | $398K | +5,839 | +4.1% | |
| 96 | RSP | 0.07% | 10,260 | $1M | $101.75 | -$3M | -32,425 | -76.0% | |
| 97 | CRM | 0.07% | 5,560 | $1M | $187.41 | $241K | — | — | |
| 98 | GILD | 0.06% | 13,165 | $1M | $76.95 | — | +13,165 | — | NEW |
| 99 | INTU | 0.06% | 3,271 | $969K | $296.24 | $217K | — | — | |
| 100 | PEG | 0.06% | 19,638 | $965K | $49.14 | $577K | +10,995 | +127.2% |
Options Breakdown
3 Calls
$735K Call Value
5 Puts
$7M Put Value
10.14 P/C Ratio