Asset Manager
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FOURPATH CAPITAL MANAGEMENT, LLC
4727 GAILLARDIA PARKWAY SUITE 120, OKLAHOMA CITY, OK 73142 • 405-253-6080
Market Value
$757M
+8.9%
Holdings
241
-8
New Purchases
27
Added To
76
Closed
16
Reduced
91
Top 10 Concentration
36.0%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEFT | 4.05% | 2.12% | +1.93% | $31M |
| VT | 1.92% | 0.00% | +1.92% | $15M |
| TLT | 1.86% | 0.00% | +1.86% | $14M |
| PINK | 1.29% | 0.00% | +1.29% | $10M |
| GRID | 1.16% | 0.00% | +1.16% | $9M |
| XOP | 1.09% | 0.00% | +1.09% | $8M |
| AIRR | 1.76% | 0.85% | +0.91% | $13M |
| CAT | 2.43% | 1.77% | +0.66% | $18M |
| OIH | 2.09% | 1.56% | +0.53% | $16M |
| XLE | 2.18% | 1.73% | +0.45% | $17M |
| AMAT | 0.87% | 0.45% | +0.42% | $7M |
| LLY | 2.15% | 1.80% | +0.35% | $16M |
| APH | 1.50% | 1.18% | +0.32% | $11M |
| MIDDV | 0.26% | 0.00% | +0.26% | $2M |
| ASML | 0.75% | 0.55% | +0.20% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSQ | 0.00% | 2.56% | -2.56% | $0 |
| SH | 0.00% | 2.53% | -2.53% | $0 |
| IAU | 2.65% | 4.90% | -2.26% | $20M |
| WMT | 7.74% | 9.26% | -1.52% | $59M |
| XONA.DE | 2.95% | 4.20% | -1.25% | $22M |
| USFR | 7.54% | 8.43% | -0.90% | $57M |
| GLD | 1.89% | 2.41% | -0.52% | $14M |
| CME | 0.57% | 0.81% | -0.24% | $4M |
| CVX | 0.54% | 0.78% | -0.24% | $4M |
| GDX | 0.74% | 0.97% | -0.24% | $6M |
| LNG | 0.75% | 0.98% | -0.23% | $6M |
| MIDD | 0.00% | 0.22% | -0.22% | $0 |
| ET | 2.27% | 2.47% | -0.20% | $17M |
| KR | 0.47% | 0.66% | -0.20% | $4M |
| T | 0.32% | 0.50% | -0.18% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.1% |
| Consumer Defensive | 12.4% |
| Energy | 12.0% |
| Technology | 9.2% |
| Industrials | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $264M | 34.9% |
| Large Cap | 151 | $371M | 49.0% |
| Mid Cap | 22 | $48M | 6.4% |
| Small Cap | 11 | $41M | 5.5% |
| Micro Cap | 3 | $32M | 4.3% |
Portfolio Analytics
Avg Market Cap
$277.0B
Median Market Cap
$75.6B
Avg P/E
39.6
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
186
# ETFs / Funds
55
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 7.74% | 517,575 | $59M | $113.26 | -$6M | -425 | -0.1% | |
| 2 | USFR | 7.54% | 1,133,549 | $57M | $50.35 | -$2M | -31,151 | -2.7% | |
| 3 | HEFT | 4.05% | 1,157,091 | $31M | $26.52 | $16M | +602,698 | +108.7% | |
| 4 | XONA.DE | 2.95% | 163,361 | $22M | $136.72 | -$7M | -8,682 | -5.0% | |
| 5 | IAU | 2.65% | 265,275 | $20M | $75.51 | -$14M | -121,291 | -31.4% | |
| 6 | CAT | 2.43% | 17,287 | $18M | $1,064.89 | $6M | -88 | -0.5% | |
| 7 | ET | 2.27% | 898,880 | $17M | $19.12 | $2K | +8,467 | +0.9% | |
| 8 | XLE | 2.18% | 311,357 | $17M | $53.11 | $4M | +114,711 | +58.3% | |
| 9 | LLY | 2.15% | 13,568 | $16M | $1,199.43 | $4M | -55 | -0.4% | |
| 10 | OIH | 2.09% | 42,457 | $16M | $372.03 | $5M | +15,668 | +58.5% | |
| 11 | AAPL | 2.08% | 54,373 | $16M | $289.36 | $2M | -245 | -0.5% | |
| 12 | VT | 1.92% | 92,563 | $15M | $156.95 | — | +92,563 | — | NEW |
| 13 | GLD | 1.89% | 38,947 | $14M | $368.38 | -$2M | -8 | -0.0% | |
| 14 | TLT | 1.86% | 163,224 | $14M | $86.42 | — | +163,224 | — | NEW |
| 15 | AIRR | 1.76% | 100,089 | $13M | $133.25 | $7M | +46,585 | +87.1% | |
| 16 | UNP | 1.66% | 46,150 | $13M | $272.00 | $1M | -56 | -0.1% | |
| 17 | FDV | 1.63% | 394,100 | $12M | $31.39 | $217K | -509 | -0.1% | |
| 18 | APH | 1.50% | 64,438 | $11M | $176.32 | $3M | -510 | -0.8% | |
| 19 | MSFT | 1.40% | 28,515 | $11M | $373.02 | -$182K | -710 | -2.4% | |
| 20 | PINK | 1.29% | 250,047 | $10M | $39.15 | — | +250,047 | — | NEW |
| 21 | GOOG | 1.21% | 25,930 | $9M | $353.33 | $2M | -122 | -0.5% | |
| 22 | PTLC | 1.19% | 155,034 | $9M | $58.26 | $1M | +2,555 | +1.7% | |
| 23 | JNJ | 1.18% | 35,300 | $9M | $253.97 | $335K | -7 | -0.0% | |
| 24 | GRID | 1.16% | 45,979 | $9M | $191.75 | — | +45,979 | — | NEW |
| 25 | XOP | 1.09% | 53,669 | $8M | $154.26 | — | +53,669 | — | NEW |
| 26 | MDT | 1.05% | 101,418 | $8M | $78.23 | -$69K | +9,063 | +9.8% | |
| 27 | DE | 1.02% | 12,212 | $8M | $634.35 | $857K | -18 | -0.1% | |
| 28 | WMB | 1.00% | 102,214 | $8M | $74.34 | $141K | -255 | -0.2% | |
| 29 | GE | 0.99% | 20,006 | $7M | $373.73 | $2M | -54 | -0.3% | |
| 30 | VBR | 0.88% | 27,447 | $7M | $242.99 | $724K | +80 | +0.3% | |
| 31 | AMAT | 0.87% | 9,144 | $7M | $723.00 | $3M | -19 | -0.2% | |
| 32 | AMZN | 0.78% | 24,910 | $6M | $238.34 | $408K | -1,637 | -6.2% | |
| 33 | VLO | 0.77% | 22,477 | $6M | $260.44 | $303K | +10 | +0.0% | |
| 34 | ASML | 0.75% | 2,870 | $6M | $1,989.44 | $2M | -41 | -1.4% | |
| 35 | LNG | 0.75% | 23,831 | $6M | $239.01 | -$1M | -208 | -0.9% | |
| 36 | GDX | 0.74% | 73,911 | $6M | $75.45 | -$1M | +286 | +0.4% | |
| 37 | SHW | 0.69% | 15,192 | $5M | $344.33 | $303K | -181 | -1.2% | |
| 38 | MA | 0.69% | 10,121 | $5M | $513.60 | $157K | +31 | +0.3% | |
| 39 | VWO | 0.64% | 81,703 | $5M | $59.69 | $473K | +231 | +0.3% | |
| 40 | AJG | 0.63% | 20,761 | $5M | $229.57 | $213K | -261 | -1.2% | |
| 41 | UBER | 0.61% | 64,030 | $5M | $72.16 | -$16K | -422 | -0.7% | |
| 42 | BA | 0.61% | 21,261 | $5M | $216.47 | $362K | -45 | -0.2% | |
| 43 | ISRG | 0.61% | 11,570 | $5M | $397.68 | -$774K | -90 | -0.8% | |
| 44 | TMO | 0.60% | 8,992 | $5M | $501.36 | $6K | -168 | -1.8% | |
| 45 | PEP | 0.58% | 32,245 | $4M | $135.40 | -$564K | +497 | +1.6% | |
| 46 | CME | 0.57% | 19,578 | $4M | $220.83 | -$1M | +413 | +2.1% | |
| 47 | CVX | 0.54% | 24,788 | $4M | $165.76 | -$1M | -1,432 | -5.5% | |
| 48 | MCK | 0.52% | 5,240 | $4M | $755.60 | -$582K | -8 | -0.1% | |
| 49 | AMP | 0.51% | 8,414 | $4M | $458.76 | $84K | -83 | -1.0% | |
| 50 | NVDA | 0.50% | 18,966 | $4M | $200.09 | $418K | -396 | -2.0% | |
| 51 | ORLY | 0.48% | 39,770 | $4M | $92.09 | -$9K | -5 | -0.0% | |
| 52 | KR | 0.47% | 63,528 | $4M | $55.53 | -$1M | -215 | -0.3% | |
| 53 | KO | 0.44% | 40,886 | $3M | $81.27 | -$147K | -4,743 | -10.4% | |
| 54 | CSCO | 0.43% | 27,636 | $3M | $117.46 | $1M | -39 | -0.1% | |
| 55 | META | 0.43% | 5,744 | $3M | $563.25 | -$131K | -140 | -2.4% | |
| 56 | TSM | 0.40% | 6,322 | $3M | $477.57 | $861K | -63 | -1.0% | |
| 57 | XLK | 0.39% | 15,607 | $3M | $190.52 | $1M | +1,507 | +10.7% | |
| 58 | HD | 0.37% | 7,966 | $3M | $352.66 | $176K | -40 | -0.5% | |
| 59 | BSCU | 0.36% | 165,378 | $3M | $16.65 | $409K | +25,169 | +17.9% | |
| 60 | NUE | 0.35% | 11,945 | $3M | $222.75 | $633K | -45 | -0.4% | |
| 61 | BSCV | 0.34% | 157,448 | $3M | $16.39 | $1M | +88,796 | +129.3% | |
| 62 | ANET | 0.33% | 14,835 | $3M | $169.88 | $781K | +669 | +4.7% | |
| 63 | T | 0.32% | 118,148 | $2M | $20.70 | -$1M | -2,122 | -1.8% | |
| 64 | MRK | 0.32% | 18,997 | $2M | $128.50 | $225K | +577 | +3.1% | |
| 65 | TDY | 0.32% | 3,632 | $2M | $666.90 | $221K | -7 | -0.2% | |
| 66 | ICE | 0.31% | 19,214 | $2M | $123.11 | -$673K | -105 | -0.5% | |
| 67 | BSCT | 0.31% | 126,388 | $2M | $18.57 | $282K | +15,674 | +14.2% | |
| 68 | BRK-A | 0.30% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 69 | ENB | 0.29% | 40,581 | $2M | $54.21 | $162K | +2,931 | +7.8% | |
| 70 | MPLX | 0.29% | 39,048 | $2M | $56.33 | -$29K | — | — | |
| 71 | LIN | 0.29% | 4,223 | $2M | $518.94 | $83K | -30 | -0.7% | |
| 72 | VZ | 0.28% | 49,746 | $2M | $42.34 | -$16K | +7,470 | +17.7% | |
| 73 | TJX | 0.27% | 13,556 | $2M | $151.50 | -$192K | -504 | -3.6% | |
| 74 | TGT | 0.27% | 15,684 | $2M | $130.61 | $169K | +174 | +1.1% | |
| 75 | IBM | 0.27% | 7,142 | $2M | $281.21 | $297K | +80 | +1.1% | |
| 76 | MIDDV | 0.26% | 11,527 | $2M | $172.01 | — | +11,527 | — | NEW |
| 77 | VRT | 0.25% | 5,736 | $2M | $334.82 | $401K | -330 | -5.4% | |
| 78 | ABBV | 0.24% | 7,115 | $2M | $251.66 | $616K | +1,714 | +31.7% | |
| 79 | NFLX | 0.23% | 24,866 | $2M | $71.40 | -$693K | -805 | -3.1% | |
| 80 | OGE | 0.23% | 36,164 | $2M | $48.66 | -$6K | -643 | -1.8% | |
| 81 | USB | 0.22% | 28,015 | $2M | $60.40 | $370K | +2,591 | +10.2% | |
| 82 | BSCS | 0.22% | 83,053 | $2M | $20.37 | $248K | +12,399 | +17.6% | |
| 83 | GOOGL | 0.22% | 4,711 | $2M | $357.37 | $523K | +675 | +16.7% | |
| 84 | SPY | 0.22% | 2,252 | $2M | $746.71 | $217K | — | — | |
| 85 | RIO | 0.21% | 17,117 | $2M | $94.93 | $28K | +2 | +0.0% | |
| 86 | AVGO | 0.21% | 4,252 | $2M | $377.75 | $97K | -624 | -12.8% | |
| 87 | CGUS | 0.21% | 35,058 | $2M | $44.48 | $368K | +4,061 | +13.1% | |
| 88 | MLM | 0.20% | 2,660 | $2M | $576.70 | -$41K | -15 | -0.6% | |
| 89 | PG | 0.19% | 9,879 | $1M | $146.65 | -$4K | -175 | -1.7% | |
| 90 | DUK | 0.19% | 11,314 | $1M | $126.58 | $47K | +732 | +6.9% | |
| 91 | CGGR | 0.18% | 29,663 | $1M | $47.20 | $300K | +2,279 | +8.3% | |
| 92 | MCD | 0.18% | 5,171 | $1M | $270.31 | -$213K | -13 | -0.2% | |
| 93 | MO | 0.18% | 19,339 | $1M | $71.95 | $304K | +2,866 | +17.4% | |
| 94 | PM | 0.18% | 7,648 | $1M | $180.92 | $236K | +706 | +10.2% | |
| 95 | FE | 0.18% | 28,799 | $1M | $47.54 | $167K | +5,065 | +21.3% | |
| 96 | NOC | 0.18% | 2,675 | $1M | $509.31 | -$497K | -51 | -1.9% | |
| 97 | TOTB.DE | 0.18% | 17,368 | $1M | $77.76 | -$535K | -3,353 | -16.2% | |
| 98 | SNY | 0.18% | 31,493 | $1M | $42.66 | $93K | +5,531 | +21.3% | |
| 99 | BTI | 0.17% | 21,434 | $1M | $61.76 | $79K | +140 | +0.7% | |
| 100 | PFE | 0.17% | 54,219 | $1M | $24.08 | $50K | +9,504 | +21.2% |