Asset Manager
← All Institutions
FRONTIER INVESTMENT MGMT CO
Market Value
$1.3B
+5.1%
Holdings
238
+25
New Purchases
32
Added To
110
Closed
11
Reduced
50
Top 10 Concentration
40.8%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 4.53% | 3.80% | +0.73% | $60M |
| AAPL | 6.28% | 5.74% | +0.54% | $83M |
| WFC | 2.60% | 2.24% | +0.36% | $34M |
| T | 1.67% | 1.44% | +0.23% | $22M |
| SDOG | 0.97% | 0.76% | +0.21% | $13M |
| GBDC | 2.08% | 1.92% | +0.16% | $27M |
| MPLX | 0.27% | 0.12% | +0.15% | $4M |
| MDT | 2.18% | 2.03% | +0.15% | $29M |
| MKL | 2.97% | 2.84% | +0.14% | $39M |
| FE | 1.27% | 1.14% | +0.13% | $17M |
| ALL-PB | 1.00% | 0.90% | +0.10% | $13M |
| VZ | 2.40% | 2.31% | +0.09% | $31M |
| MU | 0.17% | 0.08% | +0.09% | $2M |
| SPYD | 0.21% | 0.14% | +0.08% | $3M |
| ARCC | 1.80% | 1.73% | +0.07% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PXD | 5.75% | 7.39% | -1.64% | $76M |
| XONA.DE | 3.42% | 3.72% | -0.30% | $45M |
| MSFT | 2.67% | 2.92% | -0.25% | $35M |
| JNJ | 2.85% | 3.07% | -0.22% | $37M |
| V | 4.06% | 4.24% | -0.18% | $53M |
| MCY | 1.55% | 1.73% | -0.18% | $20M |
| ADBE | 1.36% | 1.53% | -0.16% | $18M |
| CSCO | 0.99% | 1.14% | -0.15% | $13M |
| GLPI | 3.09% | 3.21% | -0.12% | $41M |
| IBTX | 0.99% | 1.09% | -0.10% | $13M |
| TWLO | 0.25% | 0.34% | -0.09% | $3M |
| SCHE | 1.72% | 1.82% | -0.09% | $23M |
| SCHM | 2.65% | 2.72% | -0.08% | $35M |
| KHC | 0.84% | 0.92% | -0.07% | $11M |
| ET | 1.29% | 1.36% | -0.07% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $462M | 35.2% |
| Large Cap | 136 | $616M | 46.9% |
| Mid Cap | 25 | $153M | 11.7% |
| Small Cap | 15 | $57M | 4.4% |
| Micro Cap | 16 | $25M | 1.9% |
Portfolio Analytics
Avg Market Cap
$237.4B
Median Market Cap
$56.2B
Avg P/E
26.7
Median P/E
18.8
Avg Dividend Yield
0.09%
Avg Beta
0.82
# Stocks
185
# ETFs / Funds
53
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.28% | 368,480 | $83M | $223.97 | $11M | +5,820 | +1.6% | |
| 2 | PXD | 5.75% | 600,314 | $76M | $125.77 | -$17M | +56 | +0.0% | |
| 3 | EMLP | 5.19% | 2,665,266 | $68M | $25.59 | $4M | +95,910 | +3.7% | |
| 4 | BRK-B | 4.53% | 286,101 | $60M | $208.02 | $12M | +63,341 | +28.4% | |
| 5 | V | 4.06% | 309,911 | $53M | $172.01 | $269K | +4,298 | +1.4% | |
| 6 | XONA.DE | 3.42% | 635,679 | $45M | $70.61 | -$2M | +29,357 | +4.8% | |
| 7 | GLPI | 3.09% | 1,060,685 | $41M | $38.24 | $429K | +31,121 | +3.0% | |
| 8 | MKL | 2.97% | 33,052 | $39M | $1,181.90 | $4M | +500 | +1.5% | |
| 9 | JNJ | 2.85% | 289,360 | $37M | $129.38 | -$960K | +13,680 | +5.0% | |
| 10 | MSFT | 2.67% | 252,060 | $35M | $139.03 | -$1M | -20,047 | -7.4% | |
| 11 | SCHM | 2.65% | 614,388 | $35M | $56.54 | $715K | +18,453 | +3.1% | |
| 12 | WFC | 2.60% | 677,397 | $34M | $50.44 | $6M | +85,392 | +14.4% | |
| 13 | VZ | 2.40% | 521,125 | $31M | $60.36 | $3M | +16,321 | +3.2% | |
| 14 | MDT | 2.18% | 263,037 | $29M | $108.62 | $3M | +2,819 | +1.1% | |
| 15 | WMT | 2.08% | 230,026 | $27M | $118.68 | $870K | -9,180 | -3.8% | |
| 16 | GBDC | 2.08% | 1,447,409 | $27M | $18.84 | $3M | +100,421 | +7.5% | |
| 17 | CMCSA | 2.04% | 594,980 | $27M | $45.08 | $2M | +3,475 | +0.6% | |
| 18 | ARCC | 1.80% | 1,268,197 | $24M | $18.64 | $2M | +63,336 | +5.3% | |
| 19 | SCHE | 1.72% | 901,169 | $23M | $25.13 | -$47K | +36,362 | +4.2% | |
| 20 | T | 1.67% | 579,925 | $22M | $37.84 | $4M | +42,142 | +7.8% | |
| 21 | GIM | 1.64% | 3,497,801 | $21M | $6.14 | $1M | +287,791 | +9.0% | |
| 22 | MCY | 1.55% | 365,194 | $20M | $55.88 | -$1M | +18,515 | +5.3% | |
| 23 | WFC-PQ | 1.52% | 757,059 | $20M | $26.42 | $1M | +50,159 | +7.1% | |
| 24 | GS-PJ | 1.38% | 675,900 | $18M | $26.77 | $2M | +40,575 | +6.4% | |
| 25 | TTE | 1.37% | 345,402 | $18M | $52.00 | $395K | +30,536 | +9.7% | |
| 26 | ADBE | 1.36% | 64,814 | $18M | $276.25 | -$1M | — | — | |
| 27 | CIM-PA | 1.32% | 655,574 | $17M | $26.53 | $2M | +44,057 | +7.2% | |
| 28 | GIS | 1.32% | 315,432 | $17M | $55.12 | $2M | +14,588 | +4.8% | |
| 29 | ET | 1.29% | 1,298,660 | $17M | $13.08 | -$46K | +88,979 | +7.4% | |
| 30 | FE | 1.27% | 345,034 | $17M | $48.23 | $2M | +11,601 | +3.5% | |
| 31 | SCHF | 1.15% | 472,897 | $15M | $31.86 | -$78K | +987 | +0.2% | |
| 32 | CORP | 1.01% | 120,634 | $13M | $109.72 | $205K | -640 | -0.5% | |
| 33 | ALL-PB | 1.00% | 493,462 | $13M | $26.55 | $2M | +55,878 | +12.8% | |
| 34 | CSCO | 0.99% | 263,663 | $13M | $49.41 | -$1M | +2,203 | +0.8% | |
| 35 | IBTX | 0.99% | 247,235 | $13M | $52.61 | -$581K | — | — | |
| 36 | IP | 0.97% | 305,306 | $13M | $41.82 | $513K | +22,403 | +7.9% | |
| 37 | SDOG | 0.97% | 290,477 | $13M | $43.85 | $3M | +73,436 | +33.8% | |
| 38 | OXY | 0.96% | 282,805 | $13M | $44.47 | $918K | +50,938 | +22.0% | |
| 39 | KHC | 0.84% | 397,155 | $11M | $27.94 | -$366K | +27,929 | +7.6% | |
| 40 | SCHA | 0.76% | 144,006 | $10M | $69.73 | -$35K | +3,023 | +2.1% | |
| 41 | BOND | 0.66% | 79,802 | $9M | $108.89 | $35K | -724 | -0.9% | |
| 42 | 0HVP.L | 0.52% | 547,025 | $7M | $12.48 | $198K | -16,699 | -3.0% | |
| 43 | KFRC | 0.41% | 142,859 | $5M | $37.83 | $489K | +2,762 | +2.0% | |
| 44 | NVDA | 0.41% | 30,804 | $5M | $174.07 | $97K | -1,255 | -3.9% | |
| 45 | SPYM | 0.40% | 150,325 | $5M | $34.85 | $7K | -1,147 | -0.8% | |
| 46 | UPS | 0.39% | 42,285 | $5M | $119.83 | $223K | -4,620 | -9.8% | |
| 47 | CVX | 0.34% | 37,734 | $4M | $118.59 | $386K | +4,874 | +14.8% | |
| 48 | AMZN | 0.34% | 2,539 | $4M | $1,735.72 | -$515K | -60 | -2.3% | |
| 49 | SPMD | 0.31% | 119,546 | $4M | $33.89 | -$57K | -1,016 | -0.8% | |
| 50 | BAC | 0.31% | 137,696 | $4M | $29.17 | -$29K | -1,826 | -1.3% | |
| 51 | UVE | 0.30% | 133,200 | $4M | $29.99 | $279K | — | — | |
| 52 | LMT | 0.27% | 9,137 | $4M | $390.06 | $418K | +482 | +5.6% | |
| 53 | MPLX | 0.27% | 125,000 | $4M | $28.01 | $2M | +79,620 | +175.4% | |
| 54 | SHW | 0.25% | 6,080 | $3M | $549.84 | $557K | — | — | |
| 55 | TWLO | 0.25% | 29,809 | $3M | $109.97 | -$1M | -1,736 | -5.5% | |
| 56 | GOOGL | 0.23% | 2,516 | $3M | $1,220.99 | $467K | +110 | +4.6% | |
| 57 | JPM | 0.23% | 25,769 | $3M | $117.70 | $406K | +2,270 | +9.7% | |
| 58 | SPEM | 0.22% | 85,247 | $3M | $34.28 | $38K | +4,673 | +5.8% | |
| 59 | ACWI | 0.22% | 38,782 | $3M | $73.75 | $142K | +1,910 | +5.2% | |
| 60 | SPYD | 0.21% | 73,695 | $3M | $37.98 | $1M | +28,520 | +63.1% | |
| 61 | TXN | 0.20% | 19,906 | $3M | $129.26 | $163K | -1,092 | -5.2% | |
| 62 | META | 0.19% | 14,367 | $3M | $178.05 | -$209K | +28 | +0.2% | |
| 63 | EPD | 0.18% | 82,023 | $2M | $28.58 | $599K | +21,592 | +35.7% | |
| 64 | SCHD | 0.18% | 42,226 | $2M | $54.78 | $135K | +1,192 | +2.9% | |
| 65 | MU | 0.17% | 51,380 | $2M | $42.86 | $1M | +24,800 | +93.3% | |
| 66 | INTC | 0.17% | 42,612 | $2M | $51.53 | $416K | +5,436 | +14.6% | |
| 67 | SPY | 0.15% | 6,598 | $2M | $296.76 | -$300K | -1,107 | -14.4% | |
| 68 | SPSB | 0.14% | 61,436 | $2M | $30.85 | $227K | +7,241 | +13.4% | |
| 69 | SPIB | 0.14% | 51,341 | $2M | $35.27 | $255K | +6,802 | +15.3% | |
| 70 | VUG | 0.13% | 10,382 | $2M | $166.25 | $32K | +13 | +0.1% | |
| 71 | BNHUF | 0.12% | 30,785 | $2M | $53.08 | $163K | — | — | |
| 72 | PFE | 0.12% | 44,143 | $2M | $35.93 | -$222K | +2,416 | +5.8% | |
| 73 | MRK | 0.12% | 18,708 | $2M | $84.19 | $47K | +483 | +2.6% | |
| 74 | KO | 0.12% | 28,156 | $2M | $54.45 | $261K | +3,178 | +12.7% | |
| 75 | MCD | 0.12% | 7,087 | $2M | $214.76 | $236K | +895 | +14.4% | |
| 76 | DIS | 0.11% | 11,361 | $1M | $130.36 | $162K | +1,912 | +20.2% | |
| 77 | RF | 0.11% | 89,836 | $1M | $15.82 | $82K | +200 | +0.2% | |
| 78 | GPC | 0.11% | 14,053 | $1M | $99.62 | -$61K | -54 | -0.4% | |
| 79 | BA | 0.10% | 3,481 | $1M | $380.35 | -$42K | -272 | -7.2% | |
| 80 | ITW | 0.09% | 7,737 | $1M | $156.52 | $50K | +38 | +0.5% | |
| 81 | GOOG | 0.09% | 988 | $1M | $1,218.62 | $216K | +74 | +8.1% | |
| 82 | PG | 0.09% | 9,571 | $1M | $124.33 | $380K | +2,187 | +29.6% | |
| 83 | NOC | 0.09% | 3,084 | $1M | $374.84 | $294K | +415 | +15.6% | |
| 84 | HD | 0.08% | 4,753 | $1M | $232.06 | $158K | +210 | +4.6% | |
| 85 | LAMR | 0.08% | 13,200 | $1M | $81.89 | $306K | +3,600 | +37.5% | |
| 86 | SLYV | 0.08% | 17,221 | $1M | $61.26 | $59K | +802 | +4.9% | |
| 87 | AMGN | 0.08% | 5,406 | $1M | $193.49 | $273K | +1,209 | +28.8% | |
| 88 | 0KCI.L | 0.08% | 14,154 | $1M | $73.69 | $88K | +282 | +2.0% | |
| 89 | NRIM | 0.08% | 25,200 | $1M | $39.68 | $101K | — | — | |
| 90 | ABT | 0.07% | 11,540 | $966K | $83.71 | $3K | +95 | +0.8% | |
| 91 | VTV | 0.07% | 8,420 | $940K | $111.64 | $6K | — | — | |
| 92 | EMR | 0.07% | 13,977 | $935K | $66.90 | -$7K | -137 | -1.0% | |
| 93 | IBM | 0.07% | 6,373 | $927K | $145.46 | $266K | +1,580 | +33.0% | |
| 94 | XLNX | 0.07% | 9,633 | $924K | $95.92 | -$597K | -3,261 | -25.3% | |
| 95 | WPM | 0.07% | 34,449 | $904K | $26.24 | $71K | — | — | |
| 96 | DE | 0.07% | 5,359 | $904K | $168.69 | $116K | +607 | +12.8% | |
| 97 | IVV | 0.07% | 3,006 | $897K | $298.40 | $358K | +1,178 | +64.4% | |
| 98 | SO | 0.07% | 14,510 | $896K | $61.75 | $2K | -1,662 | -10.3% | |
| 99 | CMC | 0.06% | 48,961 | $851K | $17.38 | -$23K | — | — | |
| 100 | NFLX | 0.06% | 3,082 | $825K | $267.68 | -$110K | +537 | +21.1% |
Options Breakdown
2 Calls
$4M Call Value
5 Puts
$10M Put Value
2.43 P/C Ratio