Asset Manager
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Stolper Co
2021 S LEWIS AVE SUITE 301, TULSA, OK 74104 • 9187456060
Market Value
$352M
+3.8%
Holdings
93
+4
New Purchases
4
Added To
48
Closed
0
Reduced
40
Top 10 Concentration
36.0%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISD | 3.28% | 0.17% | +3.11% | $12M |
| DIAX | 2.85% | 0.16% | +2.68% | $10M |
| BNY | 5.15% | 2.72% | +2.43% | $18M |
| PG | 2.42% | 0.57% | +1.85% | $9M |
| CVS | 2.28% | 0.63% | +1.65% | $8M |
| IBM | 3.02% | 1.40% | +1.62% | $11M |
| T | 2.40% | 0.94% | +1.45% | $8M |
| VZ | 2.05% | 0.65% | +1.40% | $7M |
| USB | 1.92% | 0.78% | +1.14% | $7M |
| PEY | 1.28% | 0.18% | +1.10% | $5M |
| FFC | 1.22% | 0.16% | +1.05% | $4M |
| IEFA | 1.10% | 0.12% | +0.98% | $4M |
| DLR | 1.58% | 0.61% | +0.97% | $6M |
| VOO | 0.93% | 0.09% | +0.85% | $3M |
| TOTB.DE | 0.80% | 0.00% | +0.80% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.24% | 5.61% | -5.37% | $845K |
| GS | 0.12% | 3.32% | -3.20% | $427K |
| CSCO | 0.15% | 2.84% | -2.69% | $531K |
| 0KCI.L | 0.34% | 2.73% | -2.39% | $1M |
| NOC | 0.17% | 2.48% | -2.32% | $587K |
| MSFT | 0.60% | 2.27% | -1.67% | $2M |
| PSX | 0.14% | 1.75% | -1.61% | $509K |
| GPC | 0.11% | 1.60% | -1.50% | $373K |
| UNP | 0.51% | 1.87% | -1.36% | $2M |
| COF | 2.54% | 3.61% | -1.07% | $9M |
| QCOM | 0.64% | 1.70% | -1.06% | $2M |
| UNH | 0.56% | 1.59% | -1.03% | $2M |
| DHI | 0.55% | 1.56% | -1.01% | $2M |
| EVRG | 0.04% | 0.76% | -0.72% | $142K |
| JPM | 4.59% | 5.28% | -0.69% | $16M |
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 | 25 | $141M | 40.1% |
| Large Cap | 39 | $143M | 40.7% |
| Mid Cap | 6 | $17M | 4.8% |
| Small Cap | 23 | $51M | 14.4% |
Portfolio Analytics
Avg Market Cap
$291.8B
Median Market Cap
$66.1B
Avg P/E
25.9
Median P/E
16.8
Avg Dividend Yield
0.04%
Avg Beta
0.73
# Stocks
63
# ETFs / Funds
30
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNY | 5.15% | 37,900 | $18M | $479.21 | $9M | -41,708 | -52.4% | |
| 2 | JPM | 4.59% | 54,984 | $16M | $294.16 | -$2M | -598 | -1.1% | |
| 3 | AAPL | 4.14% | 57,531 | $15M | $253.79 | -$1M | -175 | -0.3% | |
| 4 | GOOG | 3.96% | 48,632 | $14M | $286.87 | -$1M | -207 | -0.4% | |
| 5 | ISD | 3.28% | 127,738 | $12M | $90.39 | $11M | +88,105 | +222.3% | |
| 6 | CVX | 3.21% | 54,671 | $11M | $206.89 | $3M | +291 | +0.5% | |
| 7 | IBM | 3.02% | 12,600 | $11M | $845.95 | $6M | -3,472 | -21.6% | |
| 8 | AEP | 3.02% | 81,174 | $11M | $131.08 | $1M | +323 | +0.4% | |
| 9 | DIAX | 2.85% | 14,709 | $10M | $682.24 | $9M | -21,781 | -59.7% | |
| 10 | KO | 2.75% | 125,159 | $10M | $77.59 | $2M | +20,095 | +19.1% | |
| 11 | ALSN | 2.73% | 82,270 | $10M | $117.07 | $2M | +8,991 | +12.3% | |
| 12 | BAC | 2.68% | 79,508 | $9M | $118.63 | -$103K | -93,852 | -54.1% | |
| 13 | COF | 2.54% | 49,065 | $9M | $182.43 | -$3M | -1,436 | -2.8% | |
| 14 | AFL | 2.42% | 77,690 | $9M | $109.71 | -$12K | +289 | +0.4% | |
| 15 | PG | 2.42% | 46,763 | $9M | $182.17 | $7M | +33,232 | +245.6% | |
| 16 | T | 2.40% | 173,401 | $8M | $48.75 | $5M | +44,367 | +34.4% | |
| 17 | JNJ | 2.37% | 34,247 | $8M | $244.43 | $1M | +12 | +0.0% | |
| 18 | CVS | 2.28% | 105,571 | $8M | $76.05 | $6M | +78,765 | +293.8% | |
| 19 | VZ | 2.05% | 71,771 | $7M | $100.89 | $5M | +17,388 | +32.0% | |
| 20 | USB | 1.92% | 27,854 | $7M | $242.62 | $4M | -21,647 | -43.7% | |
| 21 | DVN | 1.88% | 43,117 | $7M | $153.70 | $3M | -65,492 | -60.3% | |
| 22 | MS | 1.83% | 17,442 | $6M | $370.20 | $2M | -7,402 | -29.8% | |
| 23 | DLR | 1.58% | 110,907 | $6M | $50.32 | $4M | +97,471 | +725.5% | |
| 24 | DVA | 1.45% | 37,166 | $5M | $137.22 | $271K | -5,336 | -12.6% | |
| 25 | HD | 1.33% | 44,229 | $5M | $105.75 | $9K | +30,664 | +226.1% | |
| 26 | PEY | 1.28% | 13,761 | $5M | $328.90 | $4M | -16,506 | -54.5% | |
| 27 | SHEL | 1.25% | 34,169 | $4M | $128.77 | $2M | +2,725 | +8.7% | |
| 28 | FFC | 1.22% | 25,275 | $4M | $169.65 | $4M | -7,975 | -24.0% | |
| 29 | JQC | 1.16% | 24,908 | $4M | $164.57 | $3M | -218,724 | -89.8% | |
| 30 | IEFA | 1.10% | 15,990 | $4M | $242.40 | $3M | +11,410 | +249.1% | |
| 31 | ADM | 1.08% | 130,864 | $4M | $28.99 | $2M | +94,021 | +255.2% | |
| 32 | MET | 1.06% | 31,005 | $4M | $120.30 | $1M | +1,758 | +6.0% | |
| 33 | LMT | 0.94% | 5,474 | $3M | $604.31 | $665K | +9 | +0.2% | |
| 34 | VOO | 0.93% | 31,089 | $3M | $105.89 | $3M | +30,620 | +6528.8% | |
| 35 | ABBV | 0.90% | 14,606 | $3M | $217.51 | -$183K | -99 | -0.7% | |
| 36 | XONA.DE | 0.84% | 36,010 | $3M | $81.92 | -$123K | +10,475 | +41.0% | |
| 37 | XLI | 0.84% | 31,715 | $3M | $92.98 | $853K | -25,290 | -44.4% | |
| 38 | PPL | 0.80% | 17,155 | $3M | $165.32 | $813K | -40,616 | -70.3% | |
| 39 | TOTB.DE | 0.80% | 31,150 | $3M | $90.98 | — | +31,150 | — | NEW |
| 40 | MO | 0.77% | 41,334 | $3M | $66.00 | $368K | +403 | +1.0% | |
| 41 | BGB | 0.76% | 25,931 | $3M | $102.77 | $2M | -34,486 | -57.1% | |
| 42 | TTE | 0.73% | 49,684 | $3M | $52.01 | $557K | +18,695 | +60.3% | |
| 43 | XLU | 0.72% | 26,235 | $3M | $96.51 | $2M | +6,957 | +36.1% | |
| 44 | BABA | 0.72% | 20,099 | $3M | $125.48 | -$420K | +29 | +0.1% | |
| 45 | ETV | 0.70% | 13,651 | $2M | $180.21 | $2M | +3,257 | +31.3% | |
| 46 | UPS | 0.67% | 12,181 | $2M | $194.15 | -$577K | -17,482 | -58.9% | |
| 47 | MRK | 0.67% | 7,547 | $2M | $310.85 | -$884K | -23,141 | -75.4% | |
| 48 | ADX | 0.64% | 103,675 | $2M | $21.89 | -$82K | +2,840 | +2.8% | |
| 49 | SCHG | 0.64% | 16,999 | $2M | $132.18 | $2M | +7,829 | +85.4% | |
| 50 | QCOM | 0.64% | 58,680 | $2M | $38.21 | -$4M | +24,996 | +74.2% | |
| 51 | MSFT | 0.60% | 29,873 | $2M | $70.73 | -$6M | +13,936 | +87.4% | |
| 52 | STAG | 0.59% | 58,133 | $2M | $36.06 | $1M | +39,883 | +218.5% | |
| 53 | RVT | 0.57% | 13,843 | $2M | $144.41 | $1M | -39,251 | -73.9% | |
| 54 | UNH | 0.56% | 62,424 | $2M | $31.59 | -$3M | +46,121 | +282.9% | |
| 55 | DHI | 0.55% | 26,862 | $2M | $71.81 | -$3M | -9,936 | -27.0% | |
| 56 | UNP | 0.51% | 14,972 | $2M | $121.23 | -$5M | -12,535 | -45.6% | |
| 57 | PM | 0.50% | 62,795 | $2M | $28.08 | -$963K | +45,800 | +269.5% | |
| 58 | 0KCI.L | 0.34% | 248,207 | $1M | $4.87 | -$8M | +122,019 | +96.7% | |
| 59 | NIE | 0.34% | 37,725 | $1M | $31.60 | $379K | +5,083 | +15.6% | |
| 60 | TGT | 0.34% | 19,431 | $1M | $61.24 | -$205K | +5,160 | +36.2% | |
| 61 | GAM | 0.32% | 42,161 | $1M | $26.92 | $760K | +35,784 | +561.1% | |
| 62 | GHY | 0.28% | 66,438 | $976K | $14.69 | $447K | +23,540 | +54.9% | |
| 63 | AOD | 0.26% | 100,968 | $930K | $9.21 | -$41K | +1,380 | +1.4% | |
| 64 | SO | 0.26% | 54,499 | $905K | $16.61 | -$1M | +28,750 | +111.7% | |
| 65 | BOE | 0.24% | 70,957 | $855K | $12.05 | $108K | +7,152 | +11.2% | |
| 66 | TY | 0.24% | 18,450 | $847K | $45.91 | -$1M | -43,205 | -70.1% | |
| 67 | V | 0.24% | 2,799 | $846K | $302.25 | — | +2,799 | — | NEW |
| 68 | BRK-B | 0.24% | 83,639 | $845K | $10.10 | -$18M | +45,781 | +120.9% | |
| 69 | BDJ | 0.20% | 64,662 | $709K | $10.96 | $96K | -34 | -0.1% | |
| 70 | AVK | 0.20% | 63,026 | $703K | $11.15 | -$73K | +1,107 | +1.8% | |
| 71 | BST | 0.19% | 61,528 | $686K | $11.15 | -$65K | +43,001 | +232.1% | |
| 72 | BCX | 0.19% | 18,786 | $683K | $36.36 | -$88K | -51,405 | -73.2% | |
| 73 | THQ | 0.18% | 38,280 | $643K | $16.80 | -$79K | +548 | +1.4% | |
| 74 | NOC | 0.17% | 1,345 | $587K | $436.43 | -$8M | -13,430 | -90.9% | |
| 75 | BTZ | 0.16% | 65,772 | $567K | $8.62 | -$322K | -16,307 | -19.9% | |
| 76 | PLD | 0.16% | 24,844 | $548K | $22.06 | -$2M | +8,089 | +48.3% | |
| 77 | MCD | 0.16% | 1,095 | $547K | $499.54 | -$2M | -6,337 | -85.3% | |
| 78 | PFE | 0.15% | 33,058 | $531K | $16.06 | -$995K | -28,240 | -46.1% | |
| 79 | PDX | 0.15% | 40,357 | $531K | $13.16 | $72K | +15,913 | +65.1% | |
| 80 | CSCO | 0.15% | 1,630 | $531K | $325.77 | -$9M | -123,563 | -98.7% | |
| 81 | GDV | 0.15% | 33,851 | $524K | $15.48 | -$634K | -7,846 | -18.8% | |
| 82 | PSX | 0.14% | 43,701 | $509K | $11.65 | -$5M | -2,463 | -5.3% | |
| 83 | GS | 0.12% | 19,547 | $427K | $21.84 | -$11M | +6,724 | +52.4% | |
| 84 | IDV | 0.12% | 4,580 | $415K | $90.61 | -$1M | -31,721 | -87.4% | |
| 85 | XYL | 0.11% | 3,189 | $381K | $119.47 | — | +3,189 | — | NEW |
| 86 | GPC | 0.11% | 6,377 | $373K | $58.49 | -$5M | -37,840 | -85.6% | |
| 87 | VRSK | 0.10% | 1,766 | $335K | $189.69 | — | +1,766 | — | NEW |
| 88 | STEW | 0.09% | 17,596 | $301K | $17.11 | $42K | +15,925 | +953.0% | |
| 89 | MEGI | 0.08% | 7,904 | $290K | $36.69 | -$612K | -57,680 | -88.0% | |
| 90 | TXN | 0.08% | 1,671 | $270K | $161.58 | -$2M | -10,430 | -86.2% | |
| 91 | XLE | 0.08% | 9,170 | $267K | $29.12 | -$59K | -8,426 | -47.9% | |
| 92 | CET | 0.06% | 4,477 | $222K | $49.59 | -$5K | — | — | |
| 93 | EVRG | 0.04% | 10,394 | $142K | $13.66 | -$2M | -25,426 | -71.0% |