Asset Manager
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FOURPATH CAPITAL MANAGEMENT, LLC
4727 GAILLARDIA PARKWAY SUITE 120, OKLAHOMA CITY, OK 73142 • 405-253-6080
Market Value
$635M
+10.6%
Holdings
244
+2
New Purchases
21
Added To
62
Closed
11
Reduced
112
Top 10 Concentration
39.5%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDV | 1.80% | 0.00% | +1.80% | $11M |
| USFR | 5.16% | 3.61% | +1.55% | $33M |
| INDA | 1.46% | 0.00% | +1.46% | $9M |
| URA | 1.44% | 0.00% | +1.44% | $9M |
| BIL | 5.19% | 3.82% | +1.38% | $33M |
| TUA | 3.66% | 3.09% | +0.57% | $23M |
| CGDV | 2.27% | 1.86% | +0.42% | $14M |
| MSFT | 2.37% | 2.04% | +0.33% | $15M |
| APH | 1.05% | 0.77% | +0.28% | $7M |
| AVAV | 0.30% | 0.14% | +0.16% | $2M |
| BTI | 0.14% | 0.00% | +0.14% | $876K |
| NVDA | 0.47% | 0.35% | +0.12% | $3M |
| GSK | 0.11% | 0.00% | +0.11% | $722K |
| INTU | 0.79% | 0.68% | +0.11% | $5M |
| GE | 0.71% | 0.61% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMLP | 0.16% | 2.23% | -2.07% | $1M |
| VGK | 0.00% | 1.83% | -1.83% | $0 |
| XOM | 3.00% | 3.61% | -0.61% | $19M |
| LLY | 1.89% | 2.26% | -0.37% | $12M |
| CVX | 1.17% | 1.53% | -0.36% | $7M |
| AAPL | 1.75% | 2.11% | -0.35% | $11M |
| AJG | 1.38% | 1.66% | -0.29% | $9M |
| UNP | 1.71% | 1.94% | -0.23% | $11M |
| TMO | 0.61% | 0.83% | -0.23% | $4M |
| JNJ | 1.01% | 1.21% | -0.21% | $6M |
| BMY | 0.04% | 0.24% | -0.19% | $276K |
| IAU | 5.35% | 5.52% | -0.17% | $34M |
| MDT | 1.20% | 1.37% | -0.17% | $8M |
| ET | 2.48% | 2.64% | -0.16% | $16M |
| PEP | 0.64% | 0.78% | -0.15% | $4M |
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 | 50 | $204M | 32.1% |
| Large Cap | 161 | $350M | 55.2% |
| Mid Cap | 21 | $38M | 6.0% |
| Small Cap | 10 | $36M | 5.6% |
| Micro Cap | 2 | $6M | 1.0% |
Portfolio Analytics
Avg Market Cap
$256.8B
Median Market Cap
$75.6B
Avg P/E
32.9
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
193
# ETFs / Funds
51
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 7.98% | 518,489 | $51M | $97.78 | $5M | -77 | -0.0% | |
| 2 | IAU | 5.35% | 544,710 | $34M | $62.36 | $2M | +6,651 | +1.2% | |
| 3 | BIL | 5.19% | 359,588 | $33M | $91.73 | $11M | +120,536 | +50.4% | |
| 4 | USFR | 5.16% | 651,001 | $33M | $50.31 | $12M | +239,139 | +58.1% | |
| 5 | TUA | 3.66% | 1,055,361 | $23M | $22.03 | $6M | +247,907 | +30.7% | |
| 6 | XOM | 3.00% | 176,584 | $19M | $107.80 | -$2M | +2,266 | +1.3% | |
| 7 | ET | 2.48% | 867,889 | $16M | $18.13 | $566K | +51,935 | +6.4% | |
| 8 | MSFT | 2.37% | 30,316 | $15M | $497.41 | $3M | -966 | -3.1% | |
| 9 | CGDV | 2.27% | 365,335 | $14M | $39.49 | $4M | +66,162 | +22.1% | |
| 10 | GLD | 2.00% | 41,603 | $13M | $304.83 | $548K | -509 | -1.2% | |
| 11 | LLY | 1.89% | 15,418 | $12M | $779.51 | -$953K | -288 | -1.8% | |
| 12 | FDV | 1.80% | 415,373 | $11M | $27.46 | — | +415,373 | — | NEW |
| 13 | AAPL | 1.75% | 54,316 | $11M | $205.17 | -$958K | -165 | -0.3% | |
| 14 | UNP | 1.71% | 47,206 | $11M | $230.08 | -$307K | -68 | -0.1% | |
| 15 | INDA | 1.46% | 166,438 | $9M | $55.68 | — | +166,438 | — | NEW |
| 16 | URA | 1.44% | 235,205 | $9M | $38.81 | — | +235,205 | — | NEW |
| 17 | AJG | 1.38% | 27,283 | $9M | $320.12 | -$816K | -379 | -1.4% | |
| 18 | PTLC | 1.31% | 164,362 | $8M | $50.76 | -$20K | +1,809 | +1.1% | |
| 19 | MDT | 1.20% | 87,570 | $8M | $87.17 | -$229K | +75 | +0.1% | |
| 20 | CVX | 1.17% | 51,851 | $7M | $143.19 | -$1M | -671 | -1.3% | |
| 21 | GDX | 1.13% | 137,752 | $7M | $52.06 | $940K | +2,195 | +1.6% | |
| 22 | CAT | 1.10% | 17,926 | $7M | $388.21 | $994K | -162 | -0.9% | |
| 23 | APH | 1.05% | 67,460 | $7M | $98.75 | $2M | -212 | -0.3% | |
| 24 | WMB | 1.04% | 104,863 | $7M | $62.81 | $275K | -755 | -0.7% | |
| 25 | ISRG | 1.02% | 11,960 | $6M | $543.41 | $509K | -134 | -1.1% | |
| 26 | JNJ | 1.01% | 41,797 | $6M | $152.75 | -$588K | -247 | -0.6% | |
| 27 | DE | 0.98% | 12,263 | $6M | $508.51 | $480K | — | — | |
| 28 | AMZN | 0.98% | 28,245 | $6M | $219.39 | $795K | -147 | -0.5% | |
| 29 | SJB | 0.97% | 393,663 | $6M | $15.60 | -$85K | +7,285 | +1.9% | |
| 30 | LNG | 0.94% | 24,632 | $6M | $243.52 | $181K | -510 | -2.0% | |
| 31 | MA | 0.90% | 10,189 | $6M | $561.94 | $33K | -197 | -1.9% | |
| 32 | SHW | 0.86% | 15,861 | $5M | $343.37 | -$164K | -204 | -1.3% | |
| 33 | INTU | 0.79% | 6,355 | $5M | $787.63 | $1M | -7 | -0.1% | |
| 34 | T | 0.76% | 166,650 | $5M | $28.94 | -$52K | -5,721 | -3.3% | |
| 35 | GOOG | 0.74% | 26,624 | $5M | $177.39 | $475K | -568 | -2.1% | |
| 36 | KR | 0.73% | 64,986 | $5M | $71.73 | $219K | -647 | -1.0% | |
| 37 | GE | 0.71% | 17,442 | $4M | $257.39 | $990K | -42 | -0.2% | |
| 38 | AMP | 0.70% | 8,292 | $4M | $533.73 | $342K | -144 | -1.7% | |
| 39 | CME | 0.68% | 15,672 | $4M | $275.62 | $110K | -196 | -1.2% | |
| 40 | ROP | 0.68% | 7,564 | $4M | $566.85 | -$235K | -107 | -1.4% | |
| 41 | ITW | 0.66% | 16,899 | $4M | $247.25 | -$135K | -492 | -2.8% | |
| 42 | META | 0.64% | 5,500 | $4M | $738.14 | $898K | +15 | +0.3% | |
| 43 | PEP | 0.64% | 30,693 | $4M | $132.04 | -$447K | +681 | +2.3% | |
| 44 | VWO | 0.63% | 81,068 | $4M | $49.46 | $318K | -499 | -0.6% | |
| 45 | TMO | 0.61% | 9,477 | $4M | $405.46 | -$944K | -142 | -1.5% | |
| 46 | UBER | 0.60% | 41,100 | $4M | $93.30 | $809K | -424 | -1.0% | |
| 47 | IJR | 0.60% | 35,066 | $4M | $109.29 | $113K | -502 | -1.4% | |
| 48 | KO | 0.58% | 51,676 | $4M | $70.75 | -$157K | -1,562 | -2.9% | |
| 49 | ORLY | 0.57% | 40,432 | $4M | $90.13 | -$257K | +37,709 | +1384.8% | |
| 50 | ICE | 0.57% | 19,760 | $4M | $183.47 | $151K | -382 | -1.9% | |
| 51 | TSCO | 0.49% | 59,126 | $3M | $52.77 | -$174K | -656 | -1.1% | |
| 52 | HD | 0.48% | 8,397 | $3M | $366.62 | -$34K | -96 | -1.1% | |
| 53 | MCK | 0.48% | 4,136 | $3M | $732.78 | $252K | +7 | +0.2% | |
| 54 | NVDA | 0.47% | 18,736 | $3M | $157.99 | $954K | +228 | +1.2% | |
| 55 | VLO | 0.46% | 21,915 | $3M | $134.42 | -$19K | -534 | -2.4% | |
| 56 | ASML | 0.36% | 2,872 | $2M | $801.39 | $385K | -20 | -0.7% | |
| 57 | NOW | 0.35% | 2,170 | $2M | $1,028.08 | $488K | -19 | -0.9% | |
| 58 | OGE | 0.35% | 50,076 | $2M | $44.38 | -$107K | -596 | -1.2% | |
| 59 | BRK-A | 0.34% | 3 | $2M | $728,800.00 | -$209K | — | — | |
| 60 | MIDD | 0.32% | 14,127 | $2M | $144.00 | -$234K | -800 | -5.4% | |
| 61 | MPLX | 0.32% | 39,048 | $2M | $51.51 | -$78K | — | — | |
| 62 | LIN | 0.31% | 4,210 | $2M | $469.18 | $48K | +72 | +1.7% | |
| 63 | CSCO | 0.30% | 27,888 | $2M | $69.38 | $214K | -1 | — | |
| 64 | QCOM | 0.30% | 11,970 | $2M | $159.26 | $59K | -54 | -0.5% | |
| 65 | VZ | 0.30% | 43,781 | $2M | $43.27 | -$131K | -867 | -1.9% | |
| 66 | AVAV | 0.30% | 6,648 | $2M | $284.95 | $1M | -12 | -0.2% | |
| 67 | ENB | 0.29% | 39,966 | $2M | $45.32 | $4K | -828 | -2.0% | |
| 68 | SYY | 0.27% | 22,930 | $2M | $75.74 | -$155 | -216 | -0.9% | |
| 69 | BRK-B | 0.27% | 3,571 | $2M | $485.77 | -$185K | -34 | -0.9% | |
| 70 | BA | 0.27% | 8,260 | $2M | $209.53 | $346K | +140 | +1.7% | |
| 71 | AMAT | 0.27% | 9,388 | $2M | $183.07 | $330K | -178 | -1.9% | |
| 72 | PG | 0.26% | 10,398 | $2M | $159.32 | -$141K | -149 | -1.4% | |
| 73 | MCD | 0.26% | 5,657 | $2M | $292.19 | $12K | +405 | +7.7% | |
| 74 | AVGO | 0.25% | 5,863 | $2M | $275.65 | $585K | -298 | -4.8% | |
| 75 | NUE | 0.25% | 12,455 | $2M | $129.54 | $92K | -185 | -1.5% | |
| 76 | ABBV | 0.24% | 8,173 | $2M | $185.62 | -$100K | +454 | +5.9% | |
| 77 | TREX | 0.23% | 26,958 | $1M | $54.38 | -$100K | — | — | |
| 78 | NOC | 0.22% | 2,847 | $1M | $499.98 | -$69K | -68 | -2.3% | |
| 79 | DOW | 0.22% | 53,466 | $1M | $26.48 | -$404K | +1,348 | +2.6% | |
| 80 | SPY | 0.22% | 2,222 | $1M | $617.77 | $130K | — | — | |
| 81 | XLK | 0.20% | 5,134 | $1M | $253.24 | $342K | +494 | +10.7% | |
| 82 | DUK | 0.20% | 10,636 | $1M | $118.00 | -$66K | -194 | -1.8% | |
| 83 | TTE | 0.19% | 19,596 | $1M | $61.39 | -$102K | -584 | -2.9% | |
| 84 | NGG | 0.18% | 15,785 | $1M | $74.41 | $105K | -520 | -3.2% | |
| 85 | MRK | 0.18% | 14,671 | $1M | $79.16 | -$156K | — | — | |
| 86 | XEL | 0.17% | 16,244 | $1M | $68.10 | -$74K | -430 | -2.6% | |
| 87 | AMGN | 0.17% | 3,837 | $1M | $279.21 | -$36K | +282 | +7.9% | |
| 88 | RTX | 0.17% | 7,283 | $1M | $146.02 | $74K | -186 | -2.5% | |
| 89 | PNC | 0.17% | 5,704 | $1M | $186.42 | $307K | +1,402 | +32.6% | |
| 90 | PM | 0.16% | 5,748 | $1M | $182.14 | -$493K | -3,953 | -40.8% | |
| 91 | BSCT | 0.16% | 55,425 | $1M | $18.70 | $648K | +34,436 | +164.1% | |
| 92 | USB | 0.16% | 22,614 | $1M | $45.25 | $42K | -627 | -2.7% | |
| 93 | V | 0.16% | 2,874 | $1M | $355.05 | $41K | +80 | +2.9% | |
| 94 | AMLP | 0.16% | 20,711 | $1M | $48.86 | -$12M | -226,305 | -91.6% | |
| 95 | SO | 0.16% | 10,887 | $1000K | $91.83 | -$159K | -1,710 | -13.6% | |
| 96 | RIO | 0.15% | 16,647 | $971K | $58.33 | -$29K | +3 | +0.0% | |
| 97 | SNY | 0.15% | 19,996 | $966K | $48.31 | -$180K | -659 | -3.2% | |
| 98 | KMB | 0.15% | 7,169 | $924K | $128.92 | $344K | +3,090 | +75.8% | |
| 99 | O | 0.15% | 16,039 | $924K | $57.61 | $64K | +1,220 | +8.2% | |
| 100 | BSCS | 0.14% | 44,124 | $904K | $20.49 | $428K | +20,721 | +88.5% |