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
$182M
+12.9%
Holdings
96
-6
New Purchases
7
Added To
33
Closed
10
Reduced
45
Top 10 Concentration
49.8%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLPA | 1.48% | 0.00% | +1.48% | $3M |
| ESAB | 1.30% | 0.00% | +1.30% | $2M |
| TGS | 1.18% | 0.00% | +1.18% | $2M |
| ET | 0.90% | 0.00% | +0.90% | $2M |
| MDV | 1.39% | 0.63% | +0.76% | $3M |
| OKE | 2.58% | 1.86% | +0.72% | $5M |
| RGLD | 2.45% | 1.85% | +0.60% | $4M |
| REXR | 0.66% | 0.27% | +0.39% | $1M |
| EPD | 3.21% | 2.84% | +0.37% | $6M |
| PRSU | 0.33% | 0.00% | +0.33% | $594K |
| KMI | 1.78% | 1.47% | +0.31% | $3M |
| SOLS | 0.64% | 0.34% | +0.30% | $1M |
| MUSA | 1.26% | 0.99% | +0.27% | $2M |
| LMT | 2.08% | 1.83% | +0.25% | $4M |
| HON | 2.79% | 2.55% | +0.24% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 10.64% | 12.11% | -1.47% | $19M |
| PKST | 0.00% | 1.46% | -1.46% | $0 |
| BRK-B | 7.50% | 8.87% | -1.37% | $14M |
| LEGH | 0.80% | 1.64% | -0.84% | $1M |
| SFM | 0.00% | 0.50% | -0.50% | $0 |
| BRKRP | 0.00% | 0.33% | -0.33% | $0 |
| AIG | 0.17% | 0.42% | -0.25% | $312K |
| ENB | 0.86% | 1.10% | -0.24% | $2M |
| DIN | 0.44% | 0.68% | -0.24% | $809K |
| NEM | 0.36% | 0.59% | -0.23% | $657K |
| GBTC | 0.00% | 0.22% | -0.22% | $0 |
| LOW | 0.86% | 1.07% | -0.21% | $2M |
| LECO | 0.55% | 0.76% | -0.21% | $1M |
| GSHD | 0.00% | 0.20% | -0.20% | $0 |
| ISSC | 0.00% | 0.19% | -0.19% | $0 |
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 | $20M | 11.0% |
| Large Cap | 38 | $89M | 48.7% |
| Mid Cap | 25 | $32M | 17.5% |
| Small Cap | 16 | $37M | 20.5% |
| Micro Cap | 7 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$208.3B
Median Market Cap
$9.7B
Avg P/E
28.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
87
# ETFs / Funds
9
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 10.64% | 548,744 | $19M | $35.39 | -$160K | -44,217 | -7.5% | |
| 2 | BRK-B | 7.50% | 28,656 | $14M | $477.35 | -$652K | +145 | +0.5% | |
| 3 | NRP | 6.26% | 93,192 | $11M | $122.49 | $2M | -1,314 | -1.4% | |
| 4 | DMLP | 5.90% | 384,769 | $11M | $27.97 | $1M | -29,775 | -7.2% | |
| 5 | SU | 4.87% | 134,927 | $9M | $65.90 | $998K | -43,021 | -24.2% | |
| 6 | EPD | 3.21% | 155,825 | $6M | $37.57 | $1M | +12,900 | +9.0% | |
| 7 | CNQ | 3.03% | 116,219 | $6M | $47.53 | $747K | -24,905 | -17.6% | |
| 8 | EXP | 2.96% | 28,772 | $5M | $187.96 | $601K | +5,513 | +23.7% | |
| 9 | HON | 2.79% | 22,165 | $5M | $229.45 | $969K | +1,064 | +5.0% | |
| 10 | TYG | 2.65% | 103,971 | $5M | $46.53 | $904K | +7,785 | +8.1% | |
| 11 | OKE | 2.58% | 53,277 | $5M | $88.30 | $2M | +12,407 | +30.4% | |
| 12 | RGLD | 2.45% | 17,019 | $4M | $262.63 | $1M | +3,560 | +26.4% | |
| 13 | FNV | 2.18% | 15,413 | $4M | $257.74 | $374K | -1,950 | -11.2% | |
| 14 | LMT | 2.08% | 6,105 | $4M | $622.81 | $841K | -17 | -0.3% | |
| 15 | OUNZ | 1.78% | 72,402 | $3M | $44.96 | $244K | -185 | -0.2% | |
| 16 | KMI | 1.78% | 98,475 | $3M | $32.97 | $872K | +12,090 | +14.0% | |
| 17 | WPC | 1.58% | 40,973 | $3M | $70.25 | $443K | +3,129 | +8.3% | |
| 18 | SKYH | 1.48% | 271,752 | $3M | $9.96 | $338K | +7,742 | +2.9% | |
| 19 | MLPA | 1.48% | 50,283 | $3M | $53.82 | — | +50,283 | — | NEW |
| 20 | KNF | 1.41% | 34,930 | $3M | $73.91 | $453K | +4,668 | +15.4% | |
| 21 | MDV | 1.39% | 171,423 | $3M | $14.84 | $2M | +100,337 | +141.2% | |
| 22 | ESAB | 1.30% | 24,172 | $2M | $98.37 | — | +24,172 | — | NEW |
| 23 | MUSA | 1.26% | 4,586 | $2M | $502.41 | $702K | +616 | +15.5% | |
| 24 | TGS | 1.18% | 61,200 | $2M | $35.32 | — | +61,200 | — | NEW |
| 25 | OR | 1.08% | 49,008 | $2M | $40.27 | -$33K | -7,693 | -13.6% | |
| 26 | ET | 0.90% | 86,875 | $2M | $18.93 | — | +86,875 | — | NEW |
| 27 | ENB | 0.86% | 29,107 | $2M | $54.15 | -$203K | -8,098 | -21.8% | |
| 28 | LOW | 0.86% | 6,805 | $2M | $231.03 | -$156K | -359 | -5.0% | |
| 29 | FRPH | 0.85% | 70,587 | $2M | $22.06 | $8K | +2,600 | +3.8% | |
| 30 | QCOM | 0.81% | 11,629 | $1M | $126.79 | $351K | +5,058 | +77.0% | |
| 31 | LEGH | 0.80% | 70,840 | $1M | $20.56 | -$1M | -64,720 | -47.7% | |
| 32 | GRID | 0.79% | 8,740 | $1M | $165.90 | -$40K | -995 | -10.2% | |
| 33 | BRK-A | 0.79% | 2 | $1M | $716,300.00 | -$77K | — | — | |
| 34 | VAL | 0.77% | 14,280 | $1M | $98.04 | $245K | -8,637 | -37.7% | |
| 35 | PAG | 0.76% | 9,253 | $1M | $149.34 | $32K | +723 | +8.5% | |
| 36 | CAAP | 0.71% | 50,259 | $1M | $25.66 | -$79K | -2,393 | -4.5% | |
| 37 | XAR | 0.70% | 4,955 | $1M | $259.58 | $66K | -104 | -2.1% | |
| 38 | BOMN | 0.69% | 101,747 | $1M | $12.34 | -$49K | -3,725 | -3.5% | |
| 39 | REXR | 0.66% | 36,249 | $1M | $33.12 | $761K | +24,885 | +219.0% | |
| 40 | TRMB | 0.65% | 18,232 | $1M | $65.12 | $237K | +6,108 | +50.4% | |
| 41 | SOLS | 0.64% | 15,339 | $1M | $76.42 | $625K | +4,069 | +36.1% | |
| 42 | HD | 0.56% | 3,188 | $1M | $321.68 | -$93K | -64 | -2.0% | |
| 43 | LECO | 0.55% | 4,149 | $1M | $243.67 | -$217K | -976 | -19.0% | |
| 44 | JOE | 0.51% | 14,330 | $934K | $65.15 | -$34K | -1,966 | -12.1% | |
| 45 | IMO | 0.50% | 7,051 | $920K | $130.53 | $176K | -1,574 | -18.2% | |
| 46 | VOXCF | 0.48% | 168,192 | $885K | $5.26 | -$8K | -20,087 | -10.7% | |
| 47 | GOOGL | 0.48% | 2,948 | $872K | $295.79 | -$54K | -10 | -0.3% | |
| 48 | DIN | 0.44% | 31,720 | $809K | $25.50 | -$289K | -2,448 | -7.2% | |
| 49 | LAMR | 0.44% | 6,280 | $802K | $127.64 | $12K | +40 | +0.6% | |
| 50 | AEM | 0.43% | 3,780 | $788K | $208.54 | -$122K | -1,589 | -29.6% | |
| 51 | FERG | 0.43% | 3,301 | $776K | $235.07 | $115K | +333 | +11.2% | |
| 52 | WCC | 0.42% | 2,764 | $767K | $277.45 | $73K | -73 | -2.6% | |
| 53 | WPM | 0.42% | 5,657 | $767K | $135.56 | $50K | -441 | -7.2% | |
| 54 | SNX | 0.38% | 3,748 | $701K | $186.92 | $95K | -285 | -7.1% | |
| 55 | NEM | 0.36% | 5,764 | $657K | $114.05 | -$292K | -3,747 | -39.4% | |
| 56 | CRESY | 0.36% | 52,028 | $655K | $12.58 | $10K | +966 | +1.9% | |
| 57 | OMAB | 0.35% | 5,485 | $640K | $116.73 | $33K | -100 | -1.8% | |
| 58 | MELI | 0.35% | 371 | $636K | $1,715.52 | $26K | +68 | +22.4% | |
| 59 | PRSU | 0.33% | 15,727 | $594K | $37.75 | — | +15,727 | — | NEW |
| 60 | TFPM.TO | 0.32% | 16,359 | $586K | $35.81 | -$38K | -2,415 | -12.9% | |
| 61 | TRP | 0.30% | 8,643 | $548K | $63.36 | $27K | -815 | -8.6% | |
| 62 | FVR | 0.30% | 34,937 | $543K | $15.53 | $122K | +6,412 | +22.5% | |
| 63 | SII | 0.28% | 3,638 | $512K | $140.81 | $40K | -1,186 | -24.6% | |
| 64 | XOM | 0.27% | 3,050 | $490K | $160.69 | $112K | -95 | -3.0% | |
| 65 | ALTG | 0.27% | 93,067 | $488K | $5.24 | $61K | +350 | +0.4% | |
| 66 | NPK | 0.27% | 3,432 | $486K | $141.65 | $173K | +501 | +17.1% | |
| 67 | GOOG | 0.24% | 1,460 | $430K | $294.46 | -$22K | +19 | +1.3% | |
| 68 | PSLV | 0.22% | 16,970 | $400K | $23.57 | -$191K | -8,005 | -32.0% | |
| 69 | AAPL | 0.21% | 1,514 | $387K | $255.93 | $24K | +177 | +13.2% | |
| 70 | OC | 0.21% | 3,621 | $383K | $105.84 | $112K | +1,199 | +49.5% | |
| 71 | ATKR | 0.20% | 5,942 | $365K | $61.51 | -$110K | -1,582 | -21.0% | |
| 72 | PSX | 0.19% | 2,007 | $354K | $176.21 | $98K | +23 | +1.2% | |
| 73 | UMH | 0.18% | 22,950 | $335K | $14.59 | -$860 | +1,850 | +8.8% | |
| 74 | BTU | 0.17% | 9,412 | $316K | $33.56 | -$42K | -2,627 | -21.8% | |
| 75 | AIG | 0.17% | 4,141 | $312K | $75.42 | -$363K | -3,756 | -47.6% | |
| 76 | VLTO | 0.17% | 3,533 | $311K | $88.01 | -$8K | +336 | +10.5% | |
| 77 | HGTY | 0.16% | 26,250 | $288K | $10.97 | -$103K | -2,850 | -9.8% | |
| 78 | CVX | 0.14% | 1,290 | $257K | $199.00 | $42K | -117 | -8.3% | |
| 79 | SJT | 0.14% | 53,900 | $253K | $4.69 | -$40K | +1,800 | +3.5% | |
| 80 | SSNC | 0.13% | 3,464 | $237K | $68.33 | -$92K | -300 | -8.0% | |
| 81 | HCC | 0.13% | 2,490 | $236K | $94.89 | -$50K | -752 | -23.2% | |
| 82 | ARW | 0.12% | 1,455 | $212K | $145.85 | -$8K | -546 | -27.3% | |
| 83 | NE | 0.11% | 4,105 | $205K | $49.86 | — | +4,105 | — | NEW |
| 84 | CE | 0.11% | 3,162 | $203K | $64.06 | — | +3,162 | — | NEW |
| 85 | HE | 0.10% | 11,600 | $177K | $15.30 | $26K | -700 | -5.7% | |
| 86 | SKYH-WT | 0.01% | 18,250 | $14K | $0.77 | -$6K | -12,238 | -40.1% | |
| 87 | BRKRP | —% | — | — | — | -$540K | -11,468 | -100.0% | SOLD |
| 88 | PKST | —% | — | — | — | -$2M | -164,653 | -100.0% | SOLD |
| 89 | ISSC | —% | — | — | — | -$314K | -16,575 | -100.0% | SOLD |
| 90 | GBTC | —% | — | — | — | -$359K | -5,249 | -100.0% | SOLD |
| 91 | GSHD | —% | — | — | — | -$321K | -4,355 | -100.0% | SOLD |
| 92 | BAC | —% | — | — | — | -$231K | -4,200 | -100.0% | SOLD |
| 93 | MXC | —% | — | — | — | -$155K | -15,651 | -100.0% | SOLD |
| 94 | SFM | —% | — | — | — | -$809K | -10,156 | -100.0% | SOLD |
| 95 | IBIT | —% | — | — | — | -$311K | -6,271 | -100.0% | SOLD |
| 96 | ILPT | —% | — | — | — | -$70K | -12,700 | -100.0% | SOLD |