Asset Manager
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Stolper Co
2021 S LEWIS AVE SUITE 301, TULSA, OK 74104 • 9187456060
Market Value
$329M
+8.4%
Holdings
96
+6
New Purchases
8
Added To
41
Closed
8
Reduced
35
Top 10 Concentration
36.6%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALSN | 1.95% | 0.00% | +1.95% | $6M |
| LMT | 0.82% | 0.00% | +0.82% | $3M |
| GOOG | 3.62% | 2.89% | +0.73% | $12M |
| TXN | 0.66% | 0.00% | +0.66% | $2M |
| AAPL | 4.53% | 3.97% | +0.55% | $15M |
| BABA | 1.06% | 0.73% | +0.33% | $3M |
| DHI | 1.86% | 1.54% | +0.32% | $6M |
| NOC | 2.70% | 2.41% | +0.29% | $9M |
| MEGI | 0.29% | 0.00% | +0.29% | $951K |
| BK | 2.62% | 2.39% | +0.23% | $9M |
| JNJ | 1.91% | 1.71% | +0.20% | $6M |
| THQ | 0.20% | 0.00% | +0.20% | $643K |
| PDX | 0.18% | 0.00% | +0.18% | $597K |
| FFC | 0.17% | 0.00% | +0.17% | $546K |
| ABBV | 1.03% | 0.87% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPQ | 0.00% | 1.66% | -1.66% | $0 |
| MMM | 0.00% | 0.84% | -0.84% | $0 |
| NEM | 0.00% | 0.74% | -0.74% | $0 |
| OKE | 2.74% | 3.29% | -0.55% | $9M |
| BRK-B | 5.76% | 6.12% | -0.36% | $19M |
| COF | 3.26% | 3.56% | -0.30% | $11M |
| KO | 2.08% | 2.37% | -0.29% | $7M |
| DVA | 1.68% | 1.96% | -0.28% | $6M |
| CSCO | 2.59% | 2.85% | -0.26% | $9M |
| UPS | 0.76% | 1.00% | -0.24% | $3M |
| SHY | 0.00% | 0.23% | -0.23% | $0 |
| IGR | 0.00% | 0.18% | -0.18% | $0 |
| JPC | 0.00% | 0.18% | -0.18% | $0 |
| PM | 0.83% | 1.00% | -0.17% | $3M |
| IBM | 1.38% | 1.55% | -0.17% | $5M |
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 | $174M | 52.8% |
| Large Cap | 37 | $126M | 38.3% |
| Mid Cap | 7 | $14M | 4.2% |
| Small Cap | 23 | $15M | 4.7% |
Portfolio Analytics
Avg Market Cap
$323.4B
Median Market Cap
$63.7B
Avg P/E
22.8
Median P/E
16.9
Avg Dividend Yield
0.04%
Avg Beta
0.77
# Stocks
66
# ETFs / Funds
30
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 5.76% | 37,719 | $19M | $502.74 | $381K | -533 | -1.4% | |
| 2 | JPM | 5.39% | 56,229 | $18M | $315.42 | $1M | -863 | -1.5% | |
| 3 | AAPL | 4.53% | 58,528 | $15M | $254.63 | $3M | -266 | -0.5% | |
| 4 | GOOG | 3.62% | 48,960 | $12M | $243.55 | $3M | -482 | -1.0% | |
| 5 | COF | 3.26% | 50,476 | $11M | $212.58 | -$66K | -265 | -0.5% | |
| 6 | GS | 3.18% | 13,148 | $10M | $796.32 | $1M | -96 | -0.7% | |
| 7 | OKE | 2.74% | 123,700 | $9M | $72.97 | -$967K | +1,283 | +1.1% | |
| 8 | AEP | 2.73% | 79,952 | $9M | $112.51 | $694K | -54 | -0.1% | |
| 9 | BAC | 2.71% | 172,784 | $9M | $51.59 | $714K | -506 | -0.3% | |
| 10 | NOC | 2.70% | 14,590 | $9M | $609.32 | $2M | -50 | -0.3% | |
| 11 | BK | 2.62% | 79,307 | $9M | $108.96 | $1M | -451 | -0.6% | |
| 12 | AFL | 2.61% | 76,864 | $9M | $111.70 | $454K | -250 | -0.3% | |
| 13 | CSCO | 2.59% | 124,446 | $9M | $68.42 | -$134K | -213 | -0.2% | |
| 14 | CVX | 2.51% | 53,135 | $8M | $155.28 | $717K | +521 | +1.0% | |
| 15 | MSFT | 2.50% | 15,919 | $8M | $517.93 | $300K | -53 | -0.3% | |
| 16 | KO | 2.08% | 103,030 | $7M | $66.32 | -$362K | +1,329 | +1.3% | |
| 17 | ALSN | 1.95% | 75,606 | $6M | $84.87 | — | +75,606 | — | NEW |
| 18 | UNP | 1.95% | 27,137 | $6M | $236.36 | $162K | -36 | -0.1% | |
| 19 | JNJ | 1.91% | 33,960 | $6M | $185.42 | $1M | -56 | -0.2% | |
| 20 | PSX | 1.88% | 45,568 | $6M | $136.02 | $754K | -67 | -0.1% | |
| 21 | DHI | 1.86% | 36,229 | $6M | $169.48 | $1M | -74 | -0.2% | |
| 22 | GPC | 1.83% | 43,495 | $6M | $138.59 | $747K | -36 | -0.1% | |
| 23 | DVA | 1.68% | 41,638 | $6M | $132.86 | -$408K | -62 | -0.1% | |
| 24 | QCOM | 1.67% | 33,109 | $6M | $166.36 | $226K | -56 | -0.2% | |
| 25 | UNH | 1.67% | 15,916 | $5M | $345.31 | $531K | +1 | +0.0% | |
| 26 | HD | 1.63% | 13,278 | $5M | $405.18 | $503K | -23 | -0.2% | |
| 27 | IBM | 1.38% | 16,125 | $5M | $282.17 | -$169K | +118 | +0.7% | |
| 28 | MS | 1.20% | 24,832 | $4M | $158.95 | $456K | +52 | +0.2% | |
| 29 | DVN | 1.18% | 111,240 | $4M | $35.06 | $355K | -210 | -0.2% | |
| 30 | T | 1.09% | 126,614 | $4M | $28.24 | -$59K | +998 | +0.8% | |
| 31 | BABA | 1.06% | 19,512 | $3M | $178.71 | $1M | +8 | +0.0% | |
| 32 | ABBV | 1.03% | 14,713 | $3M | $231.56 | $759K | +449 | +3.1% | |
| 33 | XOM | 0.85% | 24,891 | $3M | $112.73 | $180K | +528 | +2.2% | |
| 34 | PM | 0.83% | 16,855 | $3M | $162.21 | -$314K | +119 | +0.7% | |
| 35 | LMT | 0.82% | 5,407 | $3M | $499.17 | — | +5,407 | — | NEW |
| 36 | EVRG | 0.81% | 35,185 | $3M | $76.03 | $292K | +614 | +1.8% | |
| 37 | MO | 0.80% | 40,073 | $3M | $66.05 | $336K | +663 | +1.7% | |
| 38 | MRK | 0.77% | 30,282 | $3M | $83.94 | $288K | +1,810 | +6.4% | |
| 39 | UPS | 0.76% | 30,139 | $3M | $83.55 | -$524K | +6 | +0.0% | |
| 40 | USB | 0.72% | 48,982 | $2M | $48.32 | $193K | +927 | +1.9% | |
| 41 | SO | 0.72% | 24,941 | $2M | $94.78 | $117K | +470 | +1.9% | |
| 42 | MET | 0.71% | 28,374 | $2M | $82.36 | $110K | +676 | +2.4% | |
| 43 | VZ | 0.70% | 52,493 | $2M | $43.95 | $157K | +2,798 | +5.6% | |
| 44 | DLR | 0.68% | 12,971 | $2M | $172.85 | $23K | +241 | +1.9% | |
| 45 | ADX | 0.68% | 100,140 | $2M | $22.30 | $87K | +1,309 | +1.3% | |
| 46 | MCD | 0.66% | 7,203 | $2M | $303.90 | $139K | +187 | +2.7% | |
| 47 | TXN | 0.66% | 11,896 | $2M | $183.76 | — | +11,896 | — | NEW |
| 48 | SHEL | 0.66% | 30,402 | $2M | $71.54 | $136K | +1,436 | +5.0% | |
| 49 | ADM | 0.66% | 36,229 | $2M | $59.73 | $346K | +1,786 | +5.2% | |
| 50 | PPL | 0.63% | 55,393 | $2M | $37.15 | $222K | +1,204 | +2.2% | |
| 51 | PG | 0.61% | 13,035 | $2M | $153.66 | $40K | +716 | +5.8% | |
| 52 | TY | 0.60% | 58,346 | $2M | $34.00 | $135K | -43 | -0.1% | |
| 53 | STAG | 0.60% | 55,633 | $2M | $35.28 | $55K | +3,030 | +5.8% | |
| 54 | CVS | 0.59% | 25,883 | $2M | $75.38 | $239K | +1,061 | +4.3% | |
| 55 | PLD | 0.58% | 16,574 | $2M | $114.52 | $214K | +558 | +3.5% | |
| 56 | TTE | 0.55% | 30,502 | $2M | $59.70 | $56K | +1,758 | +6.1% | |
| 57 | PFE | 0.45% | 58,647 | $1M | $25.47 | $149K | +3,170 | +5.7% | |
| 58 | TGT | 0.42% | 15,359 | $1M | $89.72 | -$67K | +708 | +4.8% | |
| 59 | IDV | 0.41% | 36,576 | $1M | $36.55 | $71K | -115 | -0.3% | |
| 60 | JQC | 0.38% | 238,077 | $1M | $5.27 | -$32K | -617 | -0.3% | |
| 61 | GDV | 0.34% | 41,438 | $1M | $27.12 | $43K | -123 | -0.3% | |
| 62 | MEGI | 0.29% | 64,764 | $951K | $14.68 | — | +64,764 | — | NEW |
| 63 | AOD | 0.28% | 98,990 | $936K | $9.46 | $63K | +483 | +0.5% | |
| 64 | BTZ | 0.27% | 80,296 | $887K | $11.05 | $8K | -197 | -0.2% | |
| 65 | XLE | 0.26% | 9,538 | $852K | $89.33 | $44K | +7 | +0.1% | |
| 66 | RVT | 0.25% | 51,379 | $829K | $16.13 | $69K | +848 | +1.7% | |
| 67 | XLU | 0.24% | 9,131 | $796K | $87.18 | $50K | -6 | -0.1% | |
| 68 | AVK | 0.24% | 61,086 | $781K | $12.79 | $42K | +89 | +0.1% | |
| 69 | BST | 0.23% | 18,401 | $761K | $41.36 | $59K | +11 | +0.1% | |
| 70 | BOE | 0.22% | 63,046 | $729K | $11.56 | $14K | +36 | +0.1% | |
| 71 | BGB | 0.22% | 59,133 | $720K | $12.18 | $1K | -184 | -0.3% | |
| 72 | BCX | 0.21% | 69,351 | $705K | $10.17 | $50K | +82 | +0.1% | |
| 73 | THQ | 0.20% | 37,193 | $643K | $17.29 | — | +37,193 | — | NEW |
| 74 | PEY | 0.19% | 29,719 | $626K | $21.06 | $18K | -67 | -0.2% | |
| 75 | PDX | 0.18% | 23,927 | $597K | $24.95 | — | +23,927 | — | NEW |
| 76 | BDJ | 0.18% | 63,734 | $581K | $9.12 | $15K | +63 | +0.1% | |
| 77 | ISD | 0.17% | 39,069 | $562K | $14.38 | $9K | +28 | +0.1% | |
| 78 | FFC | 0.17% | 32,320 | $546K | $16.89 | — | +32,320 | — | NEW |
| 79 | GHY | 0.16% | 41,724 | $537K | $12.87 | -$25K | -168 | -0.4% | |
| 80 | DIAX | 0.16% | 35,452 | $528K | $14.89 | $19K | -72 | -0.2% | |
| 81 | IEFA | 0.12% | 4,677 | $408K | $87.24 | -$24K | -500 | -9.7% | |
| 82 | GAM | 0.11% | 5,843 | $363K | $62.13 | $36K | — | — | |
| 83 | STEW | 0.10% | 17,912 | $325K | $18.14 | $8K | — | — | |
| 84 | SCHG | 0.09% | 9,269 | $296K | $31.93 | $17K | -276 | -2.9% | |
| 85 | VOO | 0.09% | 476 | $291K | $611.34 | $21K | — | — | |
| 86 | XLI | 0.08% | 1,697 | $262K | $154.39 | $12K | — | — | |
| 87 | CET | 0.07% | 4,291 | $220K | $51.27 | $12K | -50 | -1.1% | |
| 88 | ETV | 0.05% | 10,552 | $150K | $14.22 | — | +10,552 | — | NEW |
| 89 | MMM | —% | — | — | — | -$3M | -16,667 | -100.0% | SOLD |
| 90 | PFF | —% | — | — | — | -$509K | -16,606 | -100.0% | SOLD |
| 91 | IGR | —% | — | — | — | -$560K | -105,933 | -100.0% | SOLD |
| 92 | NVDA | —% | — | — | — | -$340K | -2,150 | -100.0% | SOLD |
| 93 | HPQ | —% | — | — | — | -$5M | -205,576 | -100.0% | SOLD |
| 94 | JPC | —% | — | — | — | -$555K | -69,231 | -100.0% | SOLD |
| 95 | SHY | —% | — | — | — | -$684K | -8,250 | -100.0% | SOLD |
| 96 | NEM | —% | — | — | — | -$2M | -38,752 | -100.0% | SOLD |