Asset Manager
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Meixler Investment Management, Ltd.
4451 S. WHITE MOUNTAIN ROAD SUITE A, SHOW LOW, AZ 85901 • (928) 537-8700
Market Value
$160M
+11.0%
Holdings
98
-6
New Purchases
6
Added To
31
Closed
3
Reduced
57
Top 10 Concentration
52.9%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMI | 1.18% | 0.00% | +1.18% | $2M |
| KNF | 1.01% | 0.00% | +1.01% | $2M |
| PAG | 0.72% | 0.00% | +0.72% | $1M |
| NRP | 5.13% | 4.48% | +0.64% | $8M |
| PKST | 1.35% | 0.79% | +0.56% | $2M |
| GRID | 0.93% | 0.48% | +0.45% | $1M |
| EXP | 2.93% | 2.52% | +0.41% | $5M |
| RGLD | 0.38% | 0.00% | +0.38% | $603K |
| OR | 1.57% | 1.30% | +0.27% | $3M |
| PHYS | 11.33% | 11.14% | +0.19% | $18M |
| ALTG | 0.33% | 0.15% | +0.18% | $523K |
| GOOGL | 0.52% | 0.36% | +0.16% | $835K |
| OUNZ | 1.67% | 1.51% | +0.16% | $3M |
| SFM | 0.42% | 0.26% | +0.15% | $668K |
| SAND | 1.36% | 1.22% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMLP | 6.72% | 8.01% | -1.29% | $11M |
| PLYM | 0.16% | 0.70% | -0.55% | $252K |
| SU | 6.48% | 6.97% | -0.49% | $10M |
| SKYH | 1.37% | 1.79% | -0.43% | $2M |
| BRK-B | 8.89% | 9.29% | -0.40% | $14M |
| TYG | 2.51% | 2.90% | -0.39% | $4M |
| OKE | 1.45% | 1.76% | -0.31% | $2M |
| LAMR | 0.54% | 0.81% | -0.27% | $862K |
| FRPH | 1.11% | 1.36% | -0.25% | $2M |
| BOMN | 0.89% | 1.14% | -0.25% | $1M |
| ENVX | 0.00% | 0.24% | -0.24% | $0 |
| TPL | 0.33% | 0.55% | -0.22% | $527K |
| GE | 0.00% | 0.20% | -0.20% | $0 |
| VAL | 1.22% | 1.40% | -0.18% | $2M |
| TRMB | 0.57% | 0.74% | -0.17% | $915K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 33.4% |
| Financial Services | 27.3% |
| Basic Materials | 12.9% |
| Industrials | 12.0% |
| Real Estate | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $18M | 11.6% |
| Large Cap | 39 | $76M | 47.5% |
| Mid Cap | 24 | $27M | 16.7% |
| Small Cap | 19 | $36M | 22.8% |
| Micro Cap | 6 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$197.7B
Median Market Cap
$10.1B
Avg P/E
31.1
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
89
# ETFs / Funds
9
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 11.33% | 610,666 | $18M | $29.62 | $2M | -21,311 | -3.4% | |
| 2 | BRK-B | 8.89% | 28,227 | $14M | $502.74 | $839K | +741 | +2.7% | |
| 3 | DMLP | 6.72% | 413,972 | $11M | $25.89 | -$797K | +649 | +0.2% | |
| 4 | SU | 6.48% | 247,347 | $10M | $41.81 | $315K | -20,375 | -7.6% | |
| 5 | NRP | 5.13% | 77,967 | $8M | $105.00 | $2M | +10,465 | +15.5% | |
| 6 | CNQ | 3.84% | 191,528 | $6M | $31.96 | $635K | +16,813 | +9.6% | |
| 7 | EXP | 2.93% | 20,089 | $5M | $233.04 | $1M | +2,166 | +12.1% | |
| 8 | FNV | 2.63% | 18,826 | $4M | $222.91 | $552K | -3,407 | -15.3% | |
| 9 | TYG | 2.51% | 92,828 | $4M | $43.09 | -$166K | -2,097 | -2.2% | |
| 10 | EPD | 2.44% | 124,775 | $4M | $31.27 | $507K | +15,300 | +14.0% | |
| 11 | HON | 2.35% | 17,853 | $4M | $210.50 | $326K | +3,117 | +21.1% | |
| 12 | LMT | 1.95% | 6,221 | $3M | $499.23 | $180K | -95 | -1.5% | |
| 13 | LEGH | 1.77% | 102,398 | $3M | $27.51 | $356K | -6,218 | -5.7% | |
| 14 | OUNZ | 1.67% | 71,698 | $3M | $37.19 | $499K | +3,721 | +5.5% | |
| 15 | OR | 1.57% | 62,480 | $3M | $40.08 | $641K | -9,979 | -13.8% | |
| 16 | WPC | 1.55% | 36,698 | $2M | $67.57 | $140K | -808 | -2.1% | |
| 17 | OKE | 1.45% | 31,642 | $2M | $72.97 | -$216K | +705 | +2.3% | |
| 18 | SKYH | 1.37% | 221,081 | $2M | $9.87 | -$397K | -42,914 | -16.3% | |
| 19 | SAND | 1.36% | 173,913 | $2M | $12.52 | $420K | -13,012 | -7.0% | |
| 20 | PKST | 1.35% | 164,127 | $2M | $13.12 | $1M | +78,074 | +90.7% | |
| 21 | VAL | 1.22% | 39,766 | $2M | $48.77 | -$70K | -7,943 | -16.6% | |
| 22 | LOW | 1.19% | 7,554 | $2M | $251.31 | $91K | -591 | -7.3% | |
| 23 | KMI | 1.18% | 66,485 | $2M | $28.31 | — | +66,485 | — | NEW |
| 24 | ENB | 1.12% | 35,295 | $2M | $50.46 | $155K | -577 | -1.6% | |
| 25 | FRPH | 1.11% | 72,722 | $2M | $24.36 | -$181K | +124 | +0.2% | |
| 26 | KNF | 1.01% | 20,930 | $2M | $76.87 | — | +20,930 | — | NEW |
| 27 | GRID | 0.93% | 9,808 | $1M | $151.08 | $788K | +4,821 | +96.7% | |
| 28 | BOMN | 0.89% | 108,547 | $1M | $13.08 | -$213K | -7,718 | -6.6% | |
| 29 | HD | 0.84% | 3,316 | $1M | $405.23 | $99K | -79 | -2.3% | |
| 30 | LECO | 0.80% | 5,407 | $1M | $235.83 | -$74K | -1,102 | -16.9% | |
| 31 | XAR | 0.79% | 5,367 | $1M | $234.96 | $73K | -263 | -4.7% | |
| 32 | PAG | 0.72% | 6,636 | $1M | $173.91 | — | +6,636 | — | NEW |
| 33 | AEM | 0.67% | 6,387 | $1M | $168.56 | $48K | -2,260 | -26.1% | |
| 34 | CAAP | 0.66% | 58,444 | $1M | $18.12 | -$42K | +4,082 | +7.5% | |
| 35 | IMO | 0.66% | 11,632 | $1M | $90.74 | -$75K | -2,597 | -18.2% | |
| 36 | JOE | 0.64% | 20,524 | $1M | $49.48 | -$141K | -3,715 | -15.3% | |
| 37 | VOXCF | 0.58% | 214,779 | $924K | $4.30 | $235K | -3,050 | -1.4% | |
| 38 | TRMB | 0.57% | 11,203 | $915K | $81.65 | -$151K | -2,822 | -20.1% | |
| 39 | LAMR | 0.54% | 7,042 | $862K | $122.42 | -$309K | -2,608 | -27.0% | |
| 40 | GOOGL | 0.52% | 3,434 | $835K | $243.11 | $318K | +501 | +17.1% | |
| 41 | NEM | 0.47% | 8,830 | $744K | $84.31 | $196K | -579 | -6.2% | |
| 42 | WPM | 0.46% | 6,552 | $733K | $111.84 | $80K | -720 | -9.9% | |
| 43 | SNX | 0.46% | 4,455 | $730K | $163.75 | $51K | -548 | -10.9% | |
| 44 | WCC | 0.44% | 3,307 | $699K | $211.50 | $27K | -322 | -8.9% | |
| 45 | NE | 0.43% | 24,530 | $694K | $28.28 | $23K | -730 | -2.9% | |
| 46 | AIG | 0.42% | 8,580 | $674K | $78.54 | -$121K | -710 | -7.6% | |
| 47 | SFM | 0.42% | 6,138 | $668K | $108.80 | $288K | +3,834 | +166.4% | |
| 48 | TFPM.TO | 0.38% | 20,798 | $609K | $29.26 | $70K | -1,944 | -8.6% | |
| 49 | RGLD | 0.38% | 3,007 | $603K | $200.58 | — | +3,007 | — | NEW |
| 50 | OMAB | 0.37% | 5,665 | $588K | $103.87 | -$30K | -196 | -3.3% | |
| 51 | QCOM | 0.36% | 3,442 | $573K | $166.34 | $49K | +152 | +4.6% | |
| 52 | GBTC | 0.34% | 5,977 | $537K | $89.77 | $11K | -222 | -3.6% | |
| 53 | TPL | 0.33% | 564 | $527K | $933.64 | -$264K | -184 | -24.6% | |
| 54 | BTU | 0.33% | 19,759 | $524K | $26.52 | $131K | -9,531 | -32.5% | |
| 55 | ALTG | 0.33% | 72,192 | $523K | $7.24 | $312K | +38,875 | +116.7% | |
| 56 | TRP | 0.32% | 9,528 | $518K | $54.41 | $32K | -442 | -4.4% | |
| 57 | TIPT | 0.32% | 26,711 | $512K | $19.17 | -$127K | -375 | -1.4% | |
| 58 | MELI | 0.32% | 218 | $509K | $2,336.94 | $29K | +34 | +18.5% | |
| 59 | CRESY | 0.31% | 53,543 | $493K | $9.20 | -$85K | -104 | -0.2% | |
| 60 | ATKR | 0.30% | 7,700 | $483K | $62.74 | $114K | +2,474 | +47.3% | |
| 61 | SII | 0.30% | 5,776 | $481K | $83.19 | $16K | -945 | -14.1% | |
| 62 | IBIT | 0.29% | 7,111 | $462K | $65.00 | $3K | -394 | -5.2% | |
| 63 | PSLV | 0.28% | 28,165 | $442K | $15.70 | $97K | -75 | -0.3% | |
| 64 | HCC | 0.27% | 6,840 | $435K | $63.64 | -$112K | -5,096 | -42.7% | |
| 65 | REXR | 0.27% | 10,494 | $431K | $41.11 | $104K | +1,288 | +14.0% | |
| 66 | BRKRP | 0.26% | 12,983 | $422K | $32.49 | -$91K | +530 | +4.3% | |
| 67 | MOS | 0.26% | 11,944 | $414K | $34.68 | -$78K | -1,551 | -11.5% | |
| 68 | ARW | 0.26% | 3,396 | $411K | $121.00 | -$11K | +82 | +2.5% | |
| 69 | GOOG | 0.24% | 1,565 | $381K | $243.55 | $114K | +59 | +3.9% | |
| 70 | HGTY | 0.22% | 29,115 | $351K | $12.04 | $54K | -180 | -0.6% | |
| 71 | AAPL | 0.22% | 1,362 | $347K | $254.64 | $70K | +15 | +1.1% | |
| 72 | XOM | 0.22% | 3,060 | $345K | $112.75 | $15K | — | — | |
| 73 | SSNC | 0.21% | 3,849 | $342K | $88.76 | $21K | -18 | -0.5% | |
| 74 | VLTO | 0.21% | 3,153 | $336K | $106.61 | $52K | +336 | +11.9% | |
| 75 | NPK | 0.21% | 2,956 | $332K | $112.15 | $35K | -68 | -2.2% | |
| 76 | ALEX | 0.20% | 17,350 | $316K | $18.19 | $5K | -81 | -0.5% | |
| 77 | GSHD | 0.19% | 4,135 | $308K | $74.42 | $52K | +1,714 | +70.8% | |
| 78 | SJT | 0.19% | 49,600 | $300K | $6.04 | $99K | +16,100 | +48.1% | |
| 79 | OC | 0.19% | 2,107 | $298K | $141.46 | $76K | +491 | +30.4% | |
| 80 | UMH | 0.18% | 19,275 | $286K | $14.85 | $14K | +3,050 | +18.8% | |
| 81 | EMX | 0.17% | 51,250 | $264K | $5.15 | $115K | -7,850 | -13.3% | |
| 82 | NTR | 0.16% | 4,440 | $261K | $58.71 | -$39K | -702 | -13.7% | |
| 83 | PLYM | 0.16% | 11,265 | $252K | $22.33 | -$759K | -51,636 | -82.1% | |
| 84 | PSX | 0.16% | 1,827 | $249K | $136.02 | -$13K | -367 | -16.7% | |
| 85 | FERG | 0.15% | 1,089 | $245K | $224.58 | $6K | -8 | -0.7% | |
| 86 | CVX | 0.14% | 1,428 | $222K | $155.32 | $16K | -6 | -0.4% | |
| 87 | BAC | 0.14% | 4,200 | $217K | $51.59 | — | +4,200 | — | NEW |
| 88 | ALNT | 0.13% | 4,782 | $214K | $44.75 | -$6K | -1,266 | -20.9% | |
| 89 | ISSC | 0.13% | 16,825 | $210K | $12.49 | -$2K | +1,550 | +10.2% | |
| 90 | ZIG | 0.13% | 5,540 | $209K | $37.67 | -$5K | -510 | -8.4% | |
| 91 | SHW | 0.13% | 598 | $207K | $346.26 | -$21K | -65 | -9.8% | |
| 92 | MXC | 0.11% | 19,827 | $182K | $9.16 | $11K | +550 | +2.9% | |
| 93 | CLF | 0.10% | 12,763 | $156K | $12.20 | $24K | -4,627 | -26.6% | |
| 94 | HE | 0.07% | 10,000 | $110K | $11.04 | — | +10,000 | — | NEW |
| 95 | ILPT | 0.06% | 15,300 | $89K | $5.83 | $14K | -1,300 | -7.8% | |
| 96 | ENVX | —% | — | — | — | -$351K | -33,974 | -100.0% | SOLD |
| 97 | CVE | —% | — | — | — | -$31K | -2,282 | -100.0% | SOLD |
| 98 | GE | —% | — | — | — | -$288K | -1,119 | -100.0% | SOLD |