Asset Manager
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FOURPATH CAPITAL MANAGEMENT, LLC
4727 GAILLARDIA PARKWAY SUITE 120, OKLAHOMA CITY, OK 73142 • 405-253-6080
Market Value
$695M
-4.7%
Holdings
249
+9
New Purchases
23
Added To
73
Closed
35
Reduced
100
Top 10 Concentration
40.9%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 8.43% | 0.00% | +8.43% | $59M |
| PSQ | 2.56% | 0.00% | +2.56% | $18M |
| SH | 2.53% | 0.00% | +2.53% | $18M |
| HEFT | 2.12% | 0.00% | +2.12% | $15M |
| XLE | 1.73% | 0.04% | +1.69% | $12M |
| OIH | 1.56% | 0.00% | +1.56% | $11M |
| WMT | 9.26% | 7.91% | +1.35% | $64M |
| XONA.DE | 4.20% | 2.92% | +1.27% | $29M |
| ET | 2.47% | 2.00% | +0.47% | $17M |
| CAT | 1.77% | 1.38% | +0.39% | $12M |
| LNG | 0.98% | 0.64% | +0.34% | $7M |
| VLO | 0.80% | 0.50% | +0.30% | $6M |
| NFLX | 0.36% | 0.07% | +0.28% | $2M |
| TGT | 0.27% | 0.00% | +0.27% | $2M |
| TSM | 0.31% | 0.05% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDG | 0.00% | 3.73% | -3.73% | $0 |
| CGDV | 0.10% | 3.79% | -3.69% | $678K |
| TUA | 0.00% | 2.62% | -2.62% | $0 |
| PINK | 0.00% | 2.41% | -2.41% | $0 |
| SLV | 0.00% | 1.85% | -1.85% | $0 |
| CLOX | 0.04% | 1.87% | -1.83% | $302K |
| IAU | 4.90% | 6.69% | -1.79% | $34M |
| IVOL | 0.00% | 1.49% | -1.49% | $0 |
| XLI | 0.11% | 1.55% | -1.44% | $731K |
| FDV | 1.75% | 3.00% | -1.25% | $12M |
| GDX | 0.97% | 2.08% | -1.11% | $7M |
| VBR | 0.86% | 1.49% | -0.64% | $6M |
| AIRR | 0.85% | 1.46% | -0.61% | $6M |
| INTU | 0.00% | 0.58% | -0.58% | $0 |
| ITW | 0.04% | 0.56% | -0.52% | $267K |
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 | $247M | 35.5% |
| Large Cap | 161 | $342M | 49.2% |
| Mid Cap | 20 | $29M | 4.2% |
| Small Cap | 14 | $60M | 8.7% |
| Micro Cap | 3 | $16M | 2.4% |
Portfolio Analytics
Avg Market Cap
$257.9B
Median Market Cap
$75.6B
Avg P/E
35.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
192
# ETFs / Funds
57
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 9.26% | 518,000 | $64M | $124.28 | $7M | -237 | -0.1% | |
| 2 | USFR | 8.43% | 1,164,700 | $59M | $50.34 | — | +1,164,700 | — | NEW |
| 3 | IAU | 4.90% | 386,566 | $34M | $88.16 | -$15M | -214,669 | -35.7% | |
| 4 | XONA.DE | 4.20% | 172,043 | $29M | $169.66 | $8M | -5,281 | -3.0% | |
| 5 | PSQ | 2.56% | 552,024 | $18M | $32.19 | — | +552,024 | — | NEW |
| 6 | SH | 2.53% | 464,668 | $18M | $37.93 | — | +464,668 | — | NEW |
| 7 | ET | 2.47% | 890,413 | $17M | $19.30 | $3M | +6,134 | +0.7% | |
| 8 | GLD | 2.41% | 38,955 | $17M | $430.29 | $524K | -2,017 | -4.9% | |
| 9 | HEFT | 2.12% | 554,393 | $15M | $26.62 | — | +554,393 | — | NEW |
| 10 | AAPL | 1.99% | 54,618 | $14M | $253.79 | -$1M | -280 | -0.5% | |
| 11 | LLY | 1.80% | 13,623 | $13M | $919.76 | -$4M | -1,590 | -10.4% | |
| 12 | CAT | 1.77% | 17,375 | $12M | $708.45 | $2M | -198 | -1.1% | |
| 13 | FDV | 1.75% | 394,609 | $12M | $30.80 | -$10M | -369,900 | -48.4% | |
| 14 | XLE | 1.73% | 196,646 | $12M | $61.26 | $12M | +189,341 | +2591.9% | |
| 15 | UNP | 1.61% | 46,206 | $11M | $242.62 | $468K | -235 | -0.5% | |
| 16 | OIH | 1.56% | 26,789 | $11M | $404.21 | — | +26,789 | — | NEW |
| 17 | MSFT | 1.56% | 29,225 | $11M | $370.17 | -$4M | -548 | -1.8% | |
| 18 | JNJ | 1.24% | 35,307 | $9M | $244.44 | $364K | -4,637 | -11.6% | |
| 19 | APH | 1.18% | 64,948 | $8M | $126.35 | -$804K | -1,726 | -2.6% | |
| 20 | MDT | 1.15% | 92,355 | $8M | $86.65 | -$423K | +4,643 | +5.3% | |
| 21 | PTLC | 1.15% | 152,479 | $8M | $52.46 | -$373K | +1,852 | +1.2% | |
| 22 | GOOG | 1.07% | 26,052 | $7M | $286.86 | -$857K | -494 | -1.9% | |
| 23 | WMB | 1.07% | 102,469 | $7M | $72.78 | $1M | -270 | -0.3% | |
| 24 | DE | 0.99% | 12,230 | $7M | $563.32 | $1M | -13 | -0.1% | |
| 25 | LNG | 0.98% | 24,039 | $7M | $283.76 | $2M | -165 | -0.7% | |
| 26 | GDX | 0.97% | 73,625 | $7M | $91.77 | -$8M | -103,511 | -58.4% | |
| 27 | VBR | 0.86% | 27,367 | $6M | $217.25 | -$5M | -24,077 | -46.8% | |
| 28 | AIRR | 0.85% | 53,504 | $6M | $110.78 | -$5M | -55,239 | -50.8% | |
| 29 | GE | 0.82% | 20,060 | $6M | $283.77 | -$511K | -80 | -0.4% | |
| 30 | CME | 0.81% | 19,165 | $6M | $295.35 | $755K | +1,202 | +6.7% | |
| 31 | VLO | 0.80% | 22,467 | $6M | $247.08 | $2M | -40 | -0.2% | |
| 32 | AMZN | 0.80% | 26,547 | $6M | $208.27 | -$788K | -822 | -3.0% | |
| 33 | CVX | 0.78% | 26,220 | $5M | $206.90 | $2M | +986 | +3.9% | |
| 34 | ISRG | 0.77% | 11,660 | $5M | $460.99 | -$1M | -116 | -1.0% | |
| 35 | MA | 0.73% | 10,090 | $5M | $499.66 | -$660K | +102 | +1.0% | |
| 36 | PEP | 0.71% | 31,748 | $5M | $155.29 | $362K | -82 | -0.3% | |
| 37 | SHW | 0.71% | 15,373 | $5M | $320.56 | -$146K | -284 | -1.8% | |
| 38 | UBER | 0.67% | 64,452 | $5M | $71.93 | $123K | +9,221 | +16.7% | |
| 39 | KR | 0.66% | 63,743 | $5M | $72.36 | $614K | -255 | -0.4% | |
| 40 | AJG | 0.65% | 21,022 | $5M | $216.58 | -$3M | -6,336 | -23.2% | |
| 41 | MCK | 0.65% | 5,248 | $5M | $865.36 | $1M | +1,089 | +26.2% | |
| 42 | TMO | 0.65% | 9,160 | $5M | $491.53 | -$948K | -247 | -2.6% | |
| 43 | VWO | 0.63% | 81,472 | $4M | $54.05 | $55K | +577 | +0.7% | |
| 44 | BA | 0.61% | 21,306 | $4M | $199.03 | $655K | +4,790 | +29.0% | |
| 45 | ASML | 0.55% | 2,911 | $4M | $1,320.83 | $710K | -19 | -0.7% | |
| 46 | AMP | 0.54% | 8,497 | $4M | $444.40 | -$241K | +305 | +3.7% | |
| 47 | ORLY | 0.53% | 39,775 | $4M | $92.31 | $18K | -285 | -0.7% | |
| 48 | T | 0.50% | 120,270 | $3M | $28.99 | $476K | -931 | -0.8% | |
| 49 | KO | 0.50% | 45,629 | $3M | $76.05 | -$33K | -4,485 | -8.9% | |
| 50 | NVDA | 0.49% | 19,362 | $3M | $174.40 | -$63K | +921 | +5.0% | |
| 51 | META | 0.48% | 5,884 | $3M | $572.08 | -$237K | +426 | +7.8% | |
| 52 | AMAT | 0.45% | 9,163 | $3M | $341.79 | $764K | -51 | -0.6% | |
| 53 | ICE | 0.44% | 19,319 | $3M | $157.28 | -$77K | +80 | +0.4% | |
| 54 | HD | 0.38% | 8,006 | $3M | $328.88 | -$181K | -171 | -2.1% | |
| 55 | NFLX | 0.36% | 25,671 | $2M | $96.15 | $2M | +20,119 | +362.4% | |
| 56 | BSCU | 0.34% | 140,209 | $2M | $16.72 | $1M | +77,265 | +122.8% | |
| 57 | TJX | 0.32% | 14,060 | $2M | $159.70 | $2M | +10,775 | +328.0% | |
| 58 | MPLX | 0.32% | 39,048 | $2M | $57.07 | $144K | — | — | |
| 59 | MRK | 0.32% | 18,420 | $2M | $120.29 | $424K | +1,400 | +8.2% | |
| 60 | TDY | 0.32% | 3,639 | $2M | $605.01 | $499K | +306 | +9.2% | |
| 61 | TSM | 0.31% | 6,385 | $2M | $337.95 | $2M | +5,103 | +398.1% | |
| 62 | BRK-A | 0.31% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 63 | CSCO | 0.31% | 27,675 | $2M | $77.59 | $15K | -12 | -0.0% | |
| 64 | VZ | 0.31% | 42,276 | $2M | $50.20 | $676K | +6,758 | +19.0% | |
| 65 | LIN | 0.30% | 4,253 | $2M | $495.76 | $287K | -19 | -0.4% | |
| 66 | BSCT | 0.30% | 110,714 | $2M | $18.66 | $679K | +37,062 | +50.3% | |
| 67 | ENB | 0.29% | 37,650 | $2M | $54.14 | $179K | -1,230 | -3.2% | |
| 68 | NUE | 0.29% | 11,990 | $2M | $169.10 | $38K | -210 | -1.7% | |
| 69 | TOTB.DE | 0.27% | 20,721 | $2M | $90.98 | $530K | +9 | +0.0% | |
| 70 | TGT | 0.27% | 15,510 | $2M | $121.20 | — | +15,510 | — | NEW |
| 71 | XLK | 0.27% | 14,100 | $2M | $132.90 | $49K | +1,422 | +11.2% | |
| 72 | NOC | 0.27% | 2,726 | $2M | $682.24 | $271K | -61 | -2.2% | |
| 73 | OGE | 0.25% | 36,807 | $2M | $47.96 | -$357K | -12,883 | -25.9% | |
| 74 | ANET | 0.25% | 14,166 | $2M | $122.78 | — | +14,166 | — | NEW |
| 75 | IBM | 0.25% | 7,062 | $2M | $242.39 | $1M | +5,059 | +252.6% | |
| 76 | MCD | 0.23% | 5,184 | $2M | $310.79 | $26K | -2 | -0.0% | |
| 77 | RIO | 0.23% | 17,115 | $2M | $93.29 | $228K | +12 | +0.1% | |
| 78 | MLM | 0.23% | 2,675 | $2M | $588.68 | -$114K | -37 | -1.4% | |
| 79 | MIDD | 0.22% | 11,727 | $2M | $132.58 | -$456K | -1,800 | -13.3% | |
| 80 | VRT | 0.22% | 6,066 | $2M | $250.58 | $1M | +4,388 | +261.5% | |
| 81 | AVGO | 0.22% | 4,876 | $2M | $309.51 | -$247K | -197 | -3.9% | |
| 82 | SPY | 0.21% | 2,252 | $1M | $650.29 | -$51K | +30 | +1.4% | |
| 83 | PG | 0.21% | 10,054 | $1M | $144.44 | -$22K | -231 | -2.2% | |
| 84 | BSCS | 0.21% | 70,654 | $1M | $20.42 | $244K | +12,449 | +21.4% | |
| 85 | DUK | 0.20% | 10,582 | $1M | $130.94 | $146K | +2 | +0.0% | |
| 86 | USB | 0.19% | 25,424 | $1M | $52.01 | -$35K | -13 | -0.1% | |
| 87 | DOW | 0.18% | 30,180 | $1M | $41.65 | $761K | +8,968 | +42.3% | |
| 88 | PFE | 0.18% | 44,715 | $1M | $28.08 | $271K | +5,179 | +13.1% | |
| 89 | SNY | 0.18% | 25,962 | $1M | $48.18 | $291K | +6,149 | +31.0% | |
| 90 | BTI | 0.18% | 21,294 | $1M | $58.47 | $126K | +1,522 | +7.7% | |
| 91 | RTX | 0.18% | 6,389 | $1M | $192.90 | -$51K | -608 | -8.7% | |
| 92 | FE | 0.17% | 23,734 | $1M | $50.66 | $403K | +5,871 | +32.9% | |
| 93 | PNC | 0.17% | 5,756 | $1M | $208.09 | $24K | +133 | +2.4% | |
| 94 | CGUS | 0.17% | 30,997 | $1M | $38.42 | $139K | +4,852 | +18.6% | |
| 95 | ABBV | 0.17% | 5,401 | $1M | $217.50 | -$71K | -50 | -0.9% | |
| 96 | GOOGL | 0.17% | 4,036 | $1M | $287.56 | -$103K | -1 | -0.0% | |
| 97 | AVAV | 0.17% | 6,290 | $1M | $183.05 | -$388K | -76 | -1.2% | |
| 98 | PM | 0.17% | 6,942 | $1M | $165.34 | -$107K | -880 | -11.2% | |
| 99 | BSCV | 0.16% | 68,652 | $1M | $16.46 | — | +68,652 | — | NEW |
| 100 | CGGR | 0.16% | 27,384 | $1M | $40.19 | $65K | +4,106 | +17.6% |