Asset Manager
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FOURPATH CAPITAL MANAGEMENT, LLC
4727 GAILLARDIA PARKWAY SUITE 120, OKLAHOMA CITY, OK 73142 • 405-253-6080
Market Value
$703M
+10.7%
Holdings
251
+7
New Purchases
18
Added To
71
Closed
23
Reduced
113
Top 10 Concentration
35.2%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDG | 2.81% | 0.00% | +2.81% | $20M |
| IVOL | 2.02% | 0.00% | +2.02% | $14M |
| XLE | 1.80% | 0.07% | +1.74% | $13M |
| VBR | 1.73% | 0.00% | +1.73% | $12M |
| SLV | 1.26% | 0.00% | +1.26% | $9M |
| GDX | 1.90% | 1.13% | +0.77% | $13M |
| IAU | 6.08% | 5.35% | +0.73% | $43M |
| FDV | 2.44% | 1.80% | +0.65% | $17M |
| CGDV | 2.83% | 2.27% | +0.56% | $20M |
| URA | 1.66% | 1.44% | +0.22% | $12M |
| AAPL | 1.97% | 1.75% | +0.21% | $14M |
| TDY | 0.25% | 0.06% | +0.19% | $2M |
| MLM | 0.18% | 0.00% | +0.18% | $1M |
| GOOG | 0.92% | 0.74% | +0.18% | $6M |
| BA | 0.43% | 0.27% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.48% | 5.19% | -2.71% | $17M |
| USFR | 2.46% | 5.16% | -2.70% | $17M |
| INDA | 0.00% | 1.46% | -1.46% | $0 |
| SJB | 0.00% | 0.97% | -0.97% | $0 |
| CVX | 0.56% | 1.17% | -0.60% | $4M |
| WMT | 7.60% | 7.98% | -0.38% | $53M |
| ET | 2.14% | 2.48% | -0.34% | $15M |
| SYY | 0.00% | 0.27% | -0.27% | $0 |
| ISRG | 0.76% | 1.02% | -0.27% | $5M |
| LLY | 1.65% | 1.89% | -0.24% | $12M |
| TUA | 3.48% | 3.66% | -0.18% | $24M |
| DE | 0.80% | 0.98% | -0.18% | $6M |
| AJG | 1.19% | 1.38% | -0.18% | $8M |
| INTU | 0.62% | 0.79% | -0.17% | $4M |
| XOM | 2.84% | 3.00% | -0.16% | $20M |
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 | 51 | $214M | 30.5% |
| Large Cap | 166 | $379M | 54.0% |
| Mid Cap | 23 | $51M | 7.3% |
| Small Cap | 8 | $57M | 8.1% |
| Micro Cap | 3 | $902K | 0.1% |
Portfolio Analytics
Avg Market Cap
$253.6B
Median Market Cap
$75.2B
Avg P/E
33.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
199
# ETFs / Funds
52
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 7.60% | 518,313 | $53M | $103.06 | $3M | -176 | -0.0% | |
| 2 | IAU | 6.08% | 587,079 | $43M | $72.77 | $9M | +42,369 | +7.8% | |
| 3 | TUA | 3.48% | 1,116,913 | $24M | $21.87 | $1M | +61,552 | +5.8% | |
| 4 | XOM | 2.84% | 176,736 | $20M | $112.75 | $891K | +152 | +0.1% | |
| 5 | CGDV | 2.83% | 472,660 | $20M | $42.03 | $5M | +107,325 | +29.4% | |
| 6 | CGDG | 2.81% | 570,040 | $20M | $34.65 | — | +570,040 | — | NEW |
| 7 | BIL | 2.48% | 190,103 | $17M | $91.75 | -$16M | -169,485 | -47.1% | |
| 8 | USFR | 2.46% | 343,859 | $17M | $50.27 | -$15M | -307,142 | -47.2% | |
| 9 | FDV | 2.44% | 600,013 | $17M | $28.62 | $6M | +184,640 | +44.5% | |
| 10 | MSFT | 2.23% | 30,213 | $16M | $517.95 | $569K | -103 | -0.3% | |
| 11 | ET | 2.14% | 874,849 | $15M | $17.16 | -$722K | +6,960 | +0.8% | |
| 12 | GLD | 2.09% | 41,411 | $15M | $355.47 | $2M | -192 | -0.5% | |
| 13 | IVOL | 2.02% | 736,313 | $14M | $19.28 | — | +736,313 | — | NEW |
| 14 | AAPL | 1.97% | 54,271 | $14M | $254.63 | $3M | -45 | -0.1% | |
| 15 | GDX | 1.90% | 174,370 | $13M | $76.40 | $6M | +36,618 | +26.6% | |
| 16 | XLE | 1.80% | 141,955 | $13M | $89.34 | $12M | +136,901 | +2708.8% | |
| 17 | VBR | 1.73% | 58,341 | $12M | $208.71 | — | +58,341 | — | NEW |
| 18 | URA | 1.66% | 244,620 | $12M | $47.67 | $3M | +9,415 | +4.0% | |
| 19 | LLY | 1.65% | 15,234 | $12M | $762.99 | -$395K | -184 | -1.2% | |
| 20 | UNP | 1.56% | 46,441 | $11M | $236.37 | $116K | -765 | -1.6% | |
| 21 | SLV | 1.26% | 209,488 | $9M | $42.37 | — | +209,488 | — | NEW |
| 22 | CAT | 1.21% | 17,808 | $8M | $477.15 | $2M | -118 | -0.7% | |
| 23 | AJG | 1.19% | 27,106 | $8M | $309.74 | -$338K | -177 | -0.7% | |
| 24 | PTLC | 1.19% | 153,115 | $8M | $54.76 | $42K | -11,247 | -6.8% | |
| 25 | MDT | 1.19% | 87,643 | $8M | $95.24 | $714K | +73 | +0.1% | |
| 26 | APH | 1.19% | 67,309 | $8M | $123.75 | $2M | -151 | -0.2% | |
| 27 | JNJ | 1.12% | 42,550 | $8M | $185.42 | $2M | +753 | +1.8% | |
| 28 | WMB | 0.94% | 104,164 | $7M | $63.35 | $12K | -699 | -0.7% | |
| 29 | GOOG | 0.92% | 26,570 | $6M | $243.55 | $2M | -54 | -0.2% | |
| 30 | AMZN | 0.86% | 27,663 | $6M | $219.57 | -$123K | -582 | -2.1% | |
| 31 | GE | 0.82% | 19,198 | $6M | $300.82 | $1M | +1,756 | +10.1% | |
| 32 | LNG | 0.82% | 24,524 | $6M | $234.98 | -$236K | -108 | -0.4% | |
| 33 | MA | 0.82% | 10,075 | $6M | $568.81 | $5K | -114 | -1.1% | |
| 34 | DE | 0.80% | 12,263 | $6M | $457.27 | -$628K | — | — | |
| 35 | SHW | 0.78% | 15,887 | $6M | $346.27 | $55K | +26 | +0.2% | |
| 36 | ISRG | 0.76% | 11,910 | $5M | $447.23 | -$1M | -50 | -0.4% | |
| 37 | UBER | 0.72% | 51,406 | $5M | $97.97 | $1M | +10,306 | +25.1% | |
| 38 | TMO | 0.65% | 9,476 | $5M | $485.02 | $754K | -1 | -0.0% | |
| 39 | PEP | 0.64% | 31,909 | $4M | $140.44 | $429K | +1,216 | +4.0% | |
| 40 | VWO | 0.63% | 81,165 | $4M | $54.18 | $388K | +97 | +0.1% | |
| 41 | ITW | 0.63% | 16,855 | $4M | $260.76 | $217K | -44 | -0.3% | |
| 42 | ORLY | 0.62% | 40,721 | $4M | $107.81 | $746K | +289 | +0.7% | |
| 43 | KR | 0.62% | 64,835 | $4M | $67.41 | -$291K | -151 | -0.2% | |
| 44 | INTU | 0.62% | 6,364 | $4M | $682.91 | -$659K | +9 | +0.1% | |
| 45 | T | 0.61% | 152,026 | $4M | $28.24 | -$530K | -14,624 | -8.8% | |
| 46 | CME | 0.60% | 15,597 | $4M | $270.19 | -$105K | -75 | -0.5% | |
| 47 | IJR | 0.58% | 34,357 | $4M | $118.83 | $250K | -709 | -2.0% | |
| 48 | AMP | 0.58% | 8,265 | $4M | $491.25 | -$366K | -27 | -0.3% | |
| 49 | META | 0.57% | 5,435 | $4M | $734.43 | -$68K | -65 | -1.2% | |
| 50 | CVX | 0.56% | 25,560 | $4M | $155.29 | -$3M | -26,291 | -50.7% | |
| 51 | ROP | 0.53% | 7,399 | $4M | $498.70 | -$598K | -165 | -2.2% | |
| 52 | VLO | 0.52% | 21,670 | $4M | $170.26 | $744K | -245 | -1.1% | |
| 53 | NVDA | 0.50% | 18,911 | $4M | $186.58 | $568K | +175 | +0.9% | |
| 54 | HD | 0.48% | 8,313 | $3M | $405.17 | $290K | -84 | -1.0% | |
| 55 | TSCO | 0.48% | 58,717 | $3M | $56.87 | $219K | -409 | -0.7% | |
| 56 | KO | 0.47% | 49,980 | $3M | $66.32 | -$341K | -1,696 | -3.3% | |
| 57 | ICE | 0.47% | 19,603 | $3M | $168.48 | -$323K | -157 | -0.8% | |
| 58 | MCK | 0.46% | 4,142 | $3M | $772.54 | $169K | +6 | +0.1% | |
| 59 | BA | 0.43% | 14,039 | $3M | $215.83 | $1M | +5,779 | +70.0% | |
| 60 | ASML | 0.39% | 2,843 | $3M | $968.09 | $451K | -29 | -1.0% | |
| 61 | OGE | 0.33% | 49,683 | $2M | $46.27 | $76K | -393 | -0.8% | |
| 62 | BRK-A | 0.32% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 63 | AVAV | 0.29% | 6,500 | $2M | $314.89 | $152K | -148 | -2.2% | |
| 64 | ENB | 0.29% | 39,917 | $2M | $50.46 | $203K | -49 | -0.1% | |
| 65 | VZ | 0.29% | 45,604 | $2M | $43.95 | $110K | +1,823 | +4.2% | |
| 66 | LIN | 0.28% | 4,210 | $2M | $475.00 | $25K | — | — | |
| 67 | NOW | 0.28% | 2,149 | $2M | $920.28 | -$253K | -21 | -1.0% | |
| 68 | QCOM | 0.28% | 11,846 | $2M | $166.36 | $64K | -124 | -1.0% | |
| 69 | MPLX | 0.28% | 39,048 | $2M | $49.95 | -$61K | — | — | |
| 70 | AMAT | 0.27% | 9,343 | $2M | $204.74 | $194K | -45 | -0.5% | |
| 71 | CSCO | 0.27% | 27,823 | $2M | $68.42 | -$31K | -65 | -0.2% | |
| 72 | ABBV | 0.27% | 8,157 | $2M | $231.54 | $372K | -16 | -0.2% | |
| 73 | MIDD | 0.27% | 14,027 | $2M | $132.93 | -$170K | -100 | -0.7% | |
| 74 | AVGO | 0.25% | 5,402 | $2M | $329.91 | $166K | -461 | -7.9% | |
| 75 | TDY | 0.25% | 2,961 | $2M | $586.04 | $1M | +2,247 | +314.7% | |
| 76 | NOC | 0.25% | 2,827 | $2M | $609.32 | $299K | -20 | -0.7% | |
| 77 | NUE | 0.24% | 12,398 | $2M | $135.43 | $66K | -57 | -0.5% | |
| 78 | XLK | 0.23% | 5,632 | $2M | $281.88 | $287K | +498 | +9.7% | |
| 79 | MCD | 0.23% | 5,207 | $2M | $303.89 | -$71K | -450 | -8.0% | |
| 80 | PG | 0.22% | 10,263 | $2M | $153.66 | -$80K | -135 | -1.3% | |
| 81 | SPY | 0.21% | 2,222 | $1M | $666.10 | $107K | — | — | |
| 82 | TREX | 0.20% | 26,958 | $1M | $51.67 | -$73K | — | — | |
| 83 | DUK | 0.19% | 10,650 | $1M | $123.75 | $63K | +14 | +0.1% | |
| 84 | XEL | 0.19% | 16,273 | $1M | $80.65 | $206K | +29 | +0.2% | |
| 85 | MLM | 0.18% | 2,026 | $1M | $630.28 | — | +2,026 | — | NEW |
| 86 | TTE | 0.18% | 20,936 | $1M | $59.69 | $47K | +1,340 | +6.8% | |
| 87 | USB | 0.18% | 25,726 | $1M | $48.33 | $220K | +3,112 | +13.8% | |
| 88 | MRK | 0.17% | 14,621 | $1M | $83.93 | $66K | -50 | -0.3% | |
| 89 | RTX | 0.17% | 7,070 | $1M | $167.33 | $120K | -213 | -2.9% | |
| 90 | BSCT | 0.17% | 61,963 | $1M | $18.81 | $129K | +6,538 | +11.8% | |
| 91 | PFE | 0.17% | 45,669 | $1M | $25.48 | $270K | +8,814 | +23.9% | |
| 92 | NGG | 0.16% | 15,746 | $1M | $72.67 | -$30K | -39 | -0.2% | |
| 93 | PNC | 0.16% | 5,689 | $1M | $200.93 | $80K | -15 | -0.3% | |
| 94 | KMB | 0.16% | 9,093 | $1M | $124.34 | $206K | +1,924 | +26.8% | |
| 95 | RIO | 0.16% | 17,103 | $1M | $66.01 | $158K | +456 | +2.7% | |
| 96 | AMGN | 0.15% | 3,782 | $1M | $282.21 | -$4K | -55 | -1.4% | |
| 97 | BTI | 0.15% | 19,997 | $1M | $53.08 | $185K | +1,484 | +8.0% | |
| 98 | PLD | 0.15% | 9,098 | $1M | $114.52 | $373K | +2,731 | +42.9% | |
| 99 | BSCS | 0.15% | 49,877 | $1M | $20.57 | $122K | +5,753 | +13.0% | |
| 100 | GOOGL | 0.14% | 4,175 | $1M | $243.10 | $188K | -516 | -11.0% |