Asset Manager
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FOURPATH CAPITAL MANAGEMENT, LLC
4727 GAILLARDIA PARKWAY SUITE 120, OKLAHOMA CITY, OK 73142 • 405-253-6080
Market Value
$729M
+3.8%
Holdings
240
-11
New Purchases
12
Added To
56
Closed
14
Reduced
117
Top 10 Concentration
37.6%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PINK | 2.41% | 0.00% | +2.41% | $18M |
| CLOX | 1.87% | 0.00% | +1.87% | $14M |
| XLI | 1.55% | 0.07% | +1.47% | $11M |
| AIRR | 1.47% | 0.00% | +1.47% | $11M |
| CGDV | 3.79% | 2.83% | +0.97% | $28M |
| CGDG | 3.73% | 2.81% | +0.92% | $27M |
| IAU | 6.69% | 6.08% | +0.61% | $49M |
| SLV | 1.85% | 1.26% | +0.59% | $14M |
| LLY | 2.24% | 1.65% | +0.59% | $16M |
| FDV | 3.00% | 2.44% | +0.55% | $22M |
| WMT | 7.91% | 7.60% | +0.31% | $58M |
| GOOG | 1.14% | 0.92% | +0.22% | $8M |
| GDX | 2.08% | 1.90% | +0.19% | $15M |
| TOTB.DE | 0.19% | 0.00% | +0.19% | $1M |
| CAT | 1.38% | 1.21% | +0.17% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 2.48% | -2.48% | $0 |
| USFR | 0.00% | 2.46% | -2.46% | $0 |
| XLE | 0.04% | 1.80% | -1.76% | $327K |
| URA | 0.00% | 1.66% | -1.66% | $0 |
| TUA | 2.62% | 3.48% | -0.86% | $19M |
| IVOL | 1.49% | 2.02% | -0.53% | $11M |
| IJR | 0.30% | 0.58% | -0.28% | $2M |
| MSFT | 1.97% | 2.23% | -0.25% | $14M |
| VBR | 1.49% | 1.73% | -0.24% | $11M |
| AJG | 0.97% | 1.19% | -0.22% | $7M |
| T | 0.41% | 0.61% | -0.20% | $3M |
| TTE | 0.00% | 0.18% | -0.18% | $0 |
| LNG | 0.64% | 0.82% | -0.17% | $5M |
| ET | 2.00% | 2.14% | -0.14% | $15M |
| ORLY | 0.50% | 0.62% | -0.12% | $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 | 49 | $228M | 31.3% |
| Large Cap | 159 | $370M | 50.7% |
| Mid Cap | 21 | $47M | 6.4% |
| Small Cap | 7 | $53M | 7.2% |
| Micro Cap | 4 | $32M | 4.4% |
Portfolio Analytics
Avg Market Cap
$260.1B
Median Market Cap
$73.6B
Avg P/E
34.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
187
# ETFs / Funds
53
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 7.91% | 518,237 | $58M | $111.41 | $4M | -76 | -0.0% | |
| 2 | IAU | 6.69% | 601,235 | $49M | $81.17 | $6M | +14,156 | +2.4% | |
| 3 | CGDV | 3.79% | 634,213 | $28M | $43.64 | $8M | +161,553 | +34.2% | |
| 4 | CGDG | 3.73% | 764,106 | $27M | $35.64 | $7M | +194,066 | +34.0% | |
| 5 | FDV | 3.00% | 764,509 | $22M | $28.61 | $5M | +164,496 | +27.4% | |
| 6 | XOM | 2.93% | 177,324 | $21M | $120.34 | $1M | +588 | +0.3% | |
| 7 | TUA | 2.62% | 872,303 | $19M | $21.90 | -$5M | -244,610 | -21.9% | |
| 8 | PINK | 2.41% | 480,216 | $18M | $36.60 | — | +480,216 | — | NEW |
| 9 | LLY | 2.24% | 15,213 | $16M | $1,074.66 | $5M | -21 | -0.1% | |
| 10 | GLD | 2.23% | 40,972 | $16M | $396.31 | $2M | -439 | -1.1% | |
| 11 | GDX | 2.08% | 177,136 | $15M | $85.77 | $2M | +2,766 | +1.6% | |
| 12 | AAPL | 2.05% | 54,898 | $15M | $271.86 | $1M | +627 | +1.2% | |
| 13 | ET | 2.00% | 884,279 | $15M | $16.49 | -$431K | +9,430 | +1.1% | |
| 14 | MSFT | 1.97% | 29,773 | $14M | $483.62 | -$1M | -440 | -1.5% | |
| 15 | CLOX | 1.87% | 536,031 | $14M | $25.51 | — | +536,031 | — | NEW |
| 16 | SLV | 1.85% | 209,980 | $14M | $64.42 | $5M | +492 | +0.2% | |
| 17 | XLI | 1.55% | 72,794 | $11M | $155.12 | $11M | +69,422 | +2058.8% | |
| 18 | VBR | 1.49% | 51,444 | $11M | $211.79 | -$1M | -6,897 | -11.8% | |
| 19 | IVOL | 1.49% | 567,991 | $11M | $19.16 | -$3M | -168,322 | -22.9% | |
| 20 | UNP | 1.47% | 46,441 | $11M | $231.32 | -$235K | — | — | |
| 21 | AIRR | 1.47% | 108,743 | $11M | $98.32 | — | +108,743 | — | NEW |
| 22 | CAT | 1.38% | 17,573 | $10M | $572.86 | $2M | -235 | -1.3% | |
| 23 | APH | 1.24% | 66,674 | $9M | $135.14 | $681K | -635 | -0.9% | |
| 24 | MDT | 1.16% | 87,712 | $8M | $96.06 | $79K | +69 | +0.1% | |
| 25 | PTLC | 1.15% | 150,627 | $8M | $55.58 | -$13K | -2,488 | -1.6% | |
| 26 | GOOG | 1.14% | 26,546 | $8M | $313.80 | $2M | -24 | -0.1% | |
| 27 | JNJ | 1.13% | 39,944 | $8M | $206.95 | $377K | -2,606 | -6.1% | |
| 28 | AJG | 0.97% | 27,358 | $7M | $258.79 | -$1M | +252 | +0.9% | |
| 29 | ISRG | 0.91% | 11,776 | $7M | $566.36 | $1M | -134 | -1.1% | |
| 30 | AMZN | 0.87% | 27,369 | $6M | $230.82 | $243K | -294 | -1.1% | |
| 31 | GE | 0.85% | 20,140 | $6M | $308.03 | $429K | +942 | +4.9% | |
| 32 | WMB | 0.85% | 102,739 | $6M | $60.11 | -$423K | -1,425 | -1.4% | |
| 33 | MA | 0.78% | 9,988 | $6M | $570.88 | -$29K | -87 | -0.9% | |
| 34 | DE | 0.78% | 12,243 | $6M | $465.58 | $93K | -20 | -0.2% | |
| 35 | TMO | 0.75% | 9,407 | $5M | $579.45 | $855K | -69 | -0.7% | |
| 36 | SHW | 0.70% | 15,657 | $5M | $324.04 | -$428K | -230 | -1.4% | |
| 37 | CME | 0.67% | 17,963 | $5M | $273.08 | $691K | +2,366 | +15.2% | |
| 38 | LNG | 0.64% | 24,204 | $5M | $194.39 | -$1M | -320 | -1.3% | |
| 39 | PEP | 0.63% | 31,830 | $5M | $143.52 | $87K | -79 | -0.2% | |
| 40 | UBER | 0.62% | 55,231 | $5M | $81.71 | -$523K | +3,825 | +7.4% | |
| 41 | VWO | 0.60% | 80,895 | $4M | $53.76 | -$49K | -270 | -0.3% | |
| 42 | INTU | 0.58% | 6,337 | $4M | $662.42 | -$148K | -27 | -0.4% | |
| 43 | ITW | 0.56% | 16,575 | $4M | $246.31 | -$313K | -280 | -1.7% | |
| 44 | AMP | 0.55% | 8,192 | $4M | $490.34 | -$43K | -73 | -0.9% | |
| 45 | KR | 0.55% | 63,998 | $4M | $62.48 | -$372K | -837 | -1.3% | |
| 46 | CVX | 0.53% | 25,234 | $4M | $152.41 | -$123K | -326 | -1.3% | |
| 47 | VLO | 0.50% | 22,507 | $4M | $162.79 | -$26K | +837 | +3.9% | |
| 48 | ORLY | 0.50% | 40,060 | $4M | $91.21 | -$736K | -661 | -1.6% | |
| 49 | META | 0.49% | 5,458 | $4M | $660.14 | -$389K | +23 | +0.4% | |
| 50 | BA | 0.49% | 16,516 | $4M | $217.12 | $556K | +2,477 | +17.6% | |
| 51 | KO | 0.48% | 50,114 | $4M | $69.91 | $189K | +134 | +0.3% | |
| 52 | NVDA | 0.47% | 18,441 | $3M | $186.50 | -$89K | -470 | -2.5% | |
| 53 | MCK | 0.47% | 4,159 | $3M | $820.29 | $212K | +17 | +0.4% | |
| 54 | ROP | 0.44% | 7,139 | $3M | $445.14 | -$512K | -260 | -3.5% | |
| 55 | ASML | 0.43% | 2,930 | $3M | $1,069.86 | $382K | +87 | +3.1% | |
| 56 | ICE | 0.43% | 19,239 | $3M | $161.96 | -$187K | -364 | -1.9% | |
| 57 | T | 0.41% | 121,201 | $3M | $24.84 | -$1M | -30,825 | -20.3% | |
| 58 | TSCO | 0.39% | 57,560 | $3M | $50.01 | -$461K | -1,157 | -2.0% | |
| 59 | HD | 0.39% | 8,177 | $3M | $344.08 | -$555K | -136 | -1.6% | |
| 60 | AMAT | 0.32% | 9,214 | $2M | $256.99 | $455K | -129 | -1.4% | |
| 61 | BRK-A | 0.31% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 62 | IJR | 0.30% | 18,129 | $2M | $120.18 | -$2M | -16,228 | -47.2% | |
| 63 | CSCO | 0.29% | 27,687 | $2M | $77.03 | $229K | -136 | -0.5% | |
| 64 | OGE | 0.29% | 49,690 | $2M | $42.70 | -$177K | +7 | +0.0% | |
| 65 | MPLX | 0.29% | 39,048 | $2M | $53.37 | $134K | — | — | |
| 66 | QCOM | 0.28% | 11,777 | $2M | $171.04 | $44K | -69 | -0.6% | |
| 67 | MIDD | 0.28% | 13,527 | $2M | $148.67 | $146K | -500 | -3.6% | |
| 68 | NUE | 0.27% | 12,200 | $2M | $163.11 | $311K | -198 | -1.6% | |
| 69 | ENB | 0.25% | 38,880 | $2M | $47.83 | -$155K | -1,037 | -2.6% | |
| 70 | XLK | 0.25% | 12,678 | $2M | $143.97 | $238K | +7,046 | +125.1% | |
| 71 | LIN | 0.25% | 4,272 | $2M | $426.39 | -$178K | +62 | +1.5% | |
| 72 | MRK | 0.25% | 17,020 | $2M | $105.26 | $564K | +2,399 | +16.4% | |
| 73 | AVGO | 0.24% | 5,073 | $2M | $346.10 | -$26K | -329 | -6.1% | |
| 74 | TDY | 0.23% | 3,333 | $2M | $510.73 | -$33K | +372 | +12.6% | |
| 75 | MLM | 0.23% | 2,712 | $2M | $622.66 | $412K | +686 | +33.9% | |
| 76 | NOW | 0.23% | 10,867 | $2M | $153.19 | -$313K | +8,718 | +405.7% | |
| 77 | NOC | 0.22% | 2,787 | $2M | $570.21 | -$133K | -40 | -1.4% | |
| 78 | MCD | 0.22% | 5,186 | $2M | $305.63 | $3K | -21 | -0.4% | |
| 79 | AVAV | 0.21% | 6,366 | $2M | $241.89 | -$507K | -134 | -2.1% | |
| 80 | SPY | 0.21% | 2,222 | $2M | $681.83 | $35K | — | — | |
| 81 | PG | 0.20% | 10,285 | $1M | $143.32 | -$103K | +22 | +0.2% | |
| 82 | VZ | 0.20% | 35,518 | $1M | $40.73 | -$558K | -10,086 | -22.1% | |
| 83 | BSCT | 0.19% | 73,652 | $1M | $18.83 | $222K | +11,689 | +18.9% | |
| 84 | RIO | 0.19% | 17,103 | $1M | $80.03 | $240K | — | — | |
| 85 | USB | 0.19% | 25,437 | $1M | $53.36 | $114K | -289 | -1.1% | |
| 86 | TOTB.DE | 0.19% | 20,712 | $1M | $65.42 | — | +20,712 | — | NEW |
| 87 | RTX | 0.18% | 6,997 | $1M | $183.40 | $100K | -73 | -1.0% | |
| 88 | GOOGL | 0.17% | 4,037 | $1M | $313.00 | $249K | -138 | -3.3% | |
| 89 | PM | 0.17% | 7,822 | $1M | $160.40 | $321K | +2,067 | +35.9% | |
| 90 | ABBV | 0.17% | 5,451 | $1M | $228.50 | -$643K | -2,706 | -33.2% | |
| 91 | DUK | 0.17% | 10,580 | $1M | $117.21 | -$78K | -70 | -0.7% | |
| 92 | NGG | 0.17% | 15,563 | $1M | $77.35 | $60K | -183 | -1.2% | |
| 93 | BSCS | 0.16% | 58,205 | $1M | $20.60 | $173K | +8,328 | +16.7% | |
| 94 | PNC | 0.16% | 5,623 | $1M | $208.73 | $31K | -66 | -1.2% | |
| 95 | PLD | 0.16% | 8,999 | $1M | $127.66 | $107K | -99 | -1.1% | |
| 96 | BTI | 0.15% | 19,772 | $1M | $56.62 | $58K | -225 | -1.1% | |
| 97 | XEL | 0.15% | 14,714 | $1M | $73.86 | -$226K | -1,559 | -9.6% | |
| 98 | AMGN | 0.15% | 3,274 | $1M | $327.33 | $4K | -508 | -13.4% | |
| 99 | BSCU | 0.15% | 62,944 | $1M | $16.92 | $415K | +24,464 | +63.6% | |
| 100 | CGUS | 0.14% | 26,145 | $1M | $40.23 | $131K | +2,854 | +12.2% |