Asset Manager
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Stolper Co
2021 S LEWIS AVE SUITE 301, TULSA, OK 74104 • 9187456060
Market Value
$304M
-0.2%
Holdings
90
+2
New Purchases
4
Added To
43
Closed
2
Reduced
39
Top 10 Concentration
36.6%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 3.56% | 0.00% | +3.56% | $11M |
| AEP | 2.73% | 0.00% | +2.73% | $8M |
| JPM | 5.45% | 4.66% | +0.79% | $17M |
| GS | 3.09% | 2.41% | +0.68% | $9M |
| MSFT | 2.62% | 1.99% | +0.62% | $8M |
| GOOG | 2.89% | 2.55% | +0.33% | $9M |
| BAC | 2.70% | 2.40% | +0.30% | $8M |
| CSCO | 2.85% | 2.56% | +0.29% | $9M |
| MS | 1.15% | 0.94% | +0.21% | $3M |
| IBM | 1.55% | 1.38% | +0.17% | $5M |
| BK | 2.39% | 2.24% | +0.16% | $7M |
| DLR | 0.73% | 0.60% | +0.13% | $2M |
| NEM | 0.74% | 0.62% | +0.13% | $2M |
| PM | 1.00% | 0.88% | +0.13% | $3M |
| NVDA | 0.11% | 0.00% | +0.11% | $340K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 2.85% | -2.85% | $0 |
| ORCL | 0.00% | 2.66% | -2.66% | $0 |
| UNH | 1.64% | 2.77% | -1.14% | $5M |
| OKE | 3.29% | 4.07% | -0.77% | $10M |
| BRK-B | 6.12% | 6.84% | -0.72% | $19M |
| DVN | 1.17% | 1.66% | -0.49% | $4M |
| CVX | 2.48% | 2.88% | -0.40% | $8M |
| AAPL | 3.97% | 4.36% | -0.38% | $12M |
| UPS | 1.00% | 1.29% | -0.29% | $3M |
| HPQ | 1.66% | 1.88% | -0.22% | $5M |
| DVA | 1.96% | 2.13% | -0.17% | $6M |
| AFL | 2.68% | 2.85% | -0.17% | $8M |
| JNJ | 1.71% | 1.86% | -0.15% | $5M |
| BABA | 0.73% | 0.85% | -0.12% | $2M |
| ABBV | 0.87% | 0.99% | -0.11% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.8% |
| Energy | 9.2% |
| Technology | 8.7% |
| Communication Services | 8.4% |
| Healthcare | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $157M | 51.6% |
| Large Cap | 37 | $127M | 41.7% |
| Mid Cap | 6 | $8M | 2.5% |
| Small Cap | 18 | $13M | 4.2% |
Portfolio Analytics
Avg Market Cap
$347.0B
Median Market Cap
$71.4B
Avg P/E
22.7
Median P/E
17.0
Avg Dividend Yield
0.04%
Avg Beta
0.78
# Stocks
64
# ETFs / Funds
26
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.12% | 38,252 | $19M | $485.78 | -$2M | -803 | -2.1% | |
| 2 | JPM | 5.45% | 57,092 | $17M | $289.92 | $2M | -721 | -1.2% | |
| 3 | AAPL | 3.97% | 58,794 | $12M | $205.17 | -$1M | -872 | -1.5% | |
| 4 | COF | 3.56% | 50,741 | $11M | $212.77 | — | +50,741 | — | NEW |
| 5 | OKE | 3.29% | 122,417 | $10M | $81.63 | -$2M | -2,232 | -1.8% | |
| 6 | GS | 3.09% | 13,244 | $9M | $707.72 | $2M | -150 | -1.1% | |
| 7 | GOOG | 2.89% | 49,442 | $9M | $177.40 | $1M | -283 | -0.6% | |
| 8 | CSCO | 2.85% | 124,659 | $9M | $69.38 | $857K | -1,602 | -1.3% | |
| 9 | AEP | 2.73% | 80,006 | $8M | $103.75 | — | +80,006 | — | NEW |
| 10 | BAC | 2.70% | 173,290 | $8M | $47.32 | $886K | -1,972 | -1.1% | |
| 11 | AFL | 2.68% | 77,114 | $8M | $105.45 | -$546K | -937 | -1.2% | |
| 12 | MSFT | 2.62% | 15,972 | $8M | $497.43 | $2M | -194 | -1.2% | |
| 13 | CVX | 2.48% | 52,614 | $8M | $143.19 | -$1M | +274 | +0.5% | |
| 14 | NOC | 2.41% | 14,640 | $7M | $500.00 | -$256K | -156 | -1.1% | |
| 15 | BK | 2.39% | 79,758 | $7M | $91.11 | $466K | -1,330 | -1.6% | |
| 16 | KO | 2.37% | 101,701 | $7M | $70.75 | -$152K | -886 | -0.9% | |
| 17 | UNP | 2.06% | 27,173 | $6M | $230.08 | -$209K | -178 | -0.7% | |
| 18 | DVA | 1.96% | 41,700 | $6M | $142.45 | -$543K | -680 | -1.6% | |
| 19 | PSX | 1.79% | 45,635 | $5M | $119.29 | -$254K | -512 | -1.1% | |
| 20 | QCOM | 1.74% | 33,165 | $5M | $159.26 | $125K | -406 | -1.2% | |
| 21 | GPC | 1.74% | 43,531 | $5M | $121.32 | $14K | -681 | -1.5% | |
| 22 | JNJ | 1.71% | 34,016 | $5M | $152.75 | -$478K | -199 | -0.6% | |
| 23 | HPQ | 1.66% | 205,576 | $5M | $24.46 | -$680K | -576 | -0.3% | |
| 24 | UNH | 1.64% | 15,915 | $5M | $311.97 | -$3M | -181 | -1.1% | |
| 25 | HD | 1.61% | 13,301 | $5M | $366.66 | -$52K | -149 | -1.1% | |
| 26 | IBM | 1.55% | 16,007 | $5M | $294.81 | $522K | -871 | -5.2% | |
| 27 | DHI | 1.54% | 36,303 | $5M | $128.91 | $24K | -318 | -0.9% | |
| 28 | T | 1.20% | 125,616 | $4M | $28.94 | $57K | -901 | -0.7% | |
| 29 | DVN | 1.17% | 111,450 | $4M | $31.81 | -$1M | -23,221 | -17.2% | |
| 30 | MS | 1.15% | 24,780 | $3M | $140.88 | $620K | +172 | +0.7% | |
| 31 | PM | 1.00% | 16,736 | $3M | $182.12 | $382K | -61 | -0.4% | |
| 32 | UPS | 1.00% | 30,133 | $3M | $100.95 | -$882K | -5,539 | -15.5% | |
| 33 | ABBV | 0.87% | 14,264 | $3M | $185.64 | -$350K | -46 | -0.3% | |
| 34 | XOM | 0.86% | 24,363 | $3M | $107.79 | -$232K | +329 | +1.4% | |
| 35 | MMM | 0.84% | 16,667 | $3M | $152.22 | $83K | -44 | -0.3% | |
| 36 | EVRG | 0.78% | 34,571 | $2M | $68.93 | -$5K | -59 | -0.2% | |
| 37 | MO | 0.76% | 39,410 | $2M | $58.64 | -$53K | +27 | +0.1% | |
| 38 | NEM | 0.74% | 38,752 | $2M | $58.27 | $384K | -63 | -0.2% | |
| 39 | MRK | 0.74% | 28,472 | $2M | $79.17 | -$112K | +2,109 | +8.0% | |
| 40 | SO | 0.74% | 24,471 | $2M | $91.82 | -$18K | -165 | -0.7% | |
| 41 | MET | 0.73% | 27,698 | $2M | $80.40 | $5K | +24 | +0.1% | |
| 42 | DLR | 0.73% | 12,730 | $2M | $174.31 | $398K | +21 | +0.2% | |
| 43 | BABA | 0.73% | 19,504 | $2M | $113.41 | -$365K | +19 | +0.1% | |
| 44 | USB | 0.72% | 48,055 | $2M | $45.24 | $146K | +17 | +0.0% | |
| 45 | VZ | 0.71% | 49,695 | $2M | $43.26 | -$96K | +177 | +0.4% | |
| 46 | ADX | 0.71% | 98,831 | $2M | $21.71 | $321K | +2,737 | +2.9% | |
| 47 | MCD | 0.68% | 7,016 | $2M | $292.19 | -$147K | -16 | -0.2% | |
| 48 | SHEL | 0.67% | 28,966 | $2M | $70.39 | -$85K | -14 | -0.1% | |
| 49 | PG | 0.65% | 12,319 | $2M | $159.35 | -$139K | -13 | -0.1% | |
| 50 | STAG | 0.63% | 52,603 | $2M | $36.27 | $14K | +160 | +0.3% | |
| 51 | TY | 0.61% | 58,389 | $2M | $31.67 | $151K | +3,021 | +5.5% | |
| 52 | PPL | 0.60% | 54,189 | $2M | $33.88 | -$119K | +51 | +0.1% | |
| 53 | ADM | 0.60% | 34,443 | $2M | $52.78 | $200K | +752 | +2.2% | |
| 54 | TTE | 0.58% | 28,744 | $2M | $61.40 | -$92K | +44 | +0.1% | |
| 55 | CVS | 0.56% | 24,822 | $2M | $68.97 | $32K | +24 | +0.1% | |
| 56 | PLD | 0.55% | 16,016 | $2M | $105.14 | -$40K | +593 | +3.8% | |
| 57 | TGT | 0.48% | 14,651 | $1M | $98.63 | $48K | +1,261 | +9.4% | |
| 58 | PFE | 0.44% | 55,477 | $1M | $24.24 | $38K | +3,888 | +7.5% | |
| 59 | JQC | 0.42% | 238,694 | $1M | $5.39 | $127K | +23,091 | +10.7% | |
| 60 | IDV | 0.42% | 36,691 | $1M | $34.50 | $129K | +38 | +0.1% | |
| 61 | GDV | 0.36% | 41,561 | $1M | $26.01 | $95K | +688 | +1.7% | |
| 62 | BTZ | 0.29% | 80,493 | $879K | $10.92 | $69K | +4,944 | +6.5% | |
| 63 | AOD | 0.29% | 98,507 | $873K | $8.86 | $77K | +3,611 | +3.8% | |
| 64 | XLE | 0.27% | 9,531 | $808K | $84.78 | -$54K | +303 | +3.3% | |
| 65 | RVT | 0.25% | 50,531 | $760K | $15.04 | $65K | +1,699 | +3.5% | |
| 66 | XLU | 0.25% | 9,137 | $746K | $81.65 | $39K | +165 | +1.8% | |
| 67 | AVK | 0.24% | 60,997 | $739K | $12.12 | $98K | +5,405 | +9.7% | |
| 68 | BGB | 0.24% | 59,317 | $719K | $12.12 | $33K | +2,543 | +4.5% | |
| 69 | BOE | 0.24% | 63,010 | $715K | $11.35 | $54K | +2,060 | +3.4% | |
| 70 | BST | 0.23% | 18,390 | $702K | $38.17 | $123K | +839 | +4.8% | |
| 71 | SHY | 0.23% | 8,250 | $684K | $82.91 | $12K | +132 | +1.6% | |
| 72 | BCX | 0.22% | 69,269 | $655K | $9.46 | $36K | +2,897 | +4.4% | |
| 73 | PEY | 0.20% | 29,786 | $608K | $20.41 | -$12K | +927 | +3.2% | |
| 74 | BDJ | 0.19% | 63,671 | $566K | $8.89 | $34K | +1,776 | +2.9% | |
| 75 | GHY | 0.19% | 41,892 | $562K | $13.42 | $17K | +1,286 | +3.2% | |
| 76 | IGR | 0.18% | 105,933 | $560K | $5.29 | $55K | +8,142 | +8.3% | |
| 77 | JPC | 0.18% | 69,231 | $555K | $8.02 | $24K | +2,584 | +3.9% | |
| 78 | ISD | 0.18% | 39,041 | $553K | $14.16 | $22K | +1,802 | +4.8% | |
| 79 | PFF | 0.17% | 16,606 | $509K | $30.65 | $33K | +1,104 | +7.1% | |
| 80 | DIAX | 0.17% | 35,524 | $509K | $14.33 | $32K | +2,588 | +7.9% | |
| 81 | IEFA | 0.14% | 5,177 | $432K | $83.45 | $81K | +541 | +11.7% | |
| 82 | NVDA | 0.11% | 2,150 | $340K | $158.14 | — | +2,150 | — | NEW |
| 83 | GAM | 0.11% | 5,843 | $327K | $55.96 | $31K | -36 | -0.6% | |
| 84 | STEW | 0.10% | 17,912 | $317K | $17.70 | $8K | — | — | |
| 85 | SCHG | 0.09% | 9,545 | $279K | $29.23 | $38K | -61 | -0.6% | |
| 86 | VOO | 0.09% | 476 | $270K | $567.23 | $23K | -4 | -0.8% | |
| 87 | XLI | 0.08% | 1,697 | $250K | $147.32 | $28K | — | — | |
| 88 | CET | 0.07% | 4,341 | $208K | $47.92 | — | +4,341 | — | NEW |
| 89 | ORCL | —% | — | — | — | -$8M | -57,817 | -100.0% | SOLD |
| 90 | DFS | —% | — | — | — | -$9M | -50,756 | -100.0% | SOLD |