Asset Manager
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EVERPAR ADVISORS LLC
2431 EAST 61ST STREET 825, TULSA, OK 74136 • 918-221-9290
Market Value
$219M
+16.8%
Holdings
274
-1
New Purchases
23
Added To
136
Closed
10
Reduced
94
Top 10 Concentration
30.2%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.91% | 2.75% | +1.16% | $9M |
| IVV | 4.19% | 3.20% | +0.99% | $9M |
| MSFT | 4.65% | 3.69% | +0.95% | $10M |
| AVGO | 1.64% | 1.09% | +0.55% | $4M |
| CGGR | 1.97% | 1.55% | +0.41% | $4M |
| ORCL | 1.18% | 0.86% | +0.31% | $3M |
| CGDV | 1.77% | 1.51% | +0.26% | $4M |
| NFLX | 1.14% | 0.90% | +0.24% | $2M |
| META | 2.08% | 1.88% | +0.20% | $5M |
| QUAL | 0.97% | 0.78% | +0.19% | $2M |
| COP | 0.43% | 0.24% | +0.18% | $934K |
| IJH | 1.47% | 1.30% | +0.18% | $3M |
| TSLA | 1.32% | 1.16% | +0.16% | $3M |
| PLTR | 0.32% | 0.16% | +0.16% | $701K |
| GILD | 0.15% | 0.00% | +0.15% | $334K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.14% | 3.93% | -0.79% | $7M |
| OKE | 1.87% | 2.66% | -0.79% | $4M |
| TSN | 1.62% | 2.15% | -0.53% | $4M |
| CVX | 0.77% | 1.12% | -0.34% | $2M |
| LLY | 0.80% | 1.10% | -0.30% | $2M |
| XOM | 0.64% | 0.90% | -0.26% | $1M |
| KO | 0.51% | 0.76% | -0.24% | $1M |
| XYL | 0.00% | 0.19% | -0.19% | $0 |
| TER | 0.00% | 0.19% | -0.19% | $0 |
| SFNC | 0.68% | 0.86% | -0.18% | $1M |
| GOOG | 1.08% | 1.25% | -0.17% | $2M |
| JNJ | 0.74% | 0.90% | -0.16% | $2M |
| MRK | 0.37% | 0.53% | -0.16% | $811K |
| MA | 0.78% | 0.93% | -0.15% | $2M |
| CRL | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.2% |
| Technology | 21.5% |
| Industrials | 6.8% |
| Communication Services | 6.5% |
| Healthcare | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $109M | 49.6% |
| Large Cap | 178 | $95M | 43.5% |
| Mid Cap | 32 | $13M | 5.8% |
| Small Cap | 4 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$244.9B
Median Market Cap
$77.4B
Avg P/E
32.6
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
234
# ETFs / Funds
40
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.65% | 20,483 | $10M | $497.41 | $3M | +1,999 | +10.8% | |
| 2 | JPM | 4.34% | 32,839 | $10M | $289.91 | $2M | +470 | +1.4% | |
| 3 | IVV | 4.19% | 14,810 | $9M | $620.88 | $3M | +4,114 | +38.5% | |
| 4 | NVDA | 3.91% | 54,276 | $9M | $157.99 | $3M | +6,615 | +13.9% | |
| 5 | AAPL | 3.14% | 33,597 | $7M | $205.17 | -$492K | +350 | +1.1% | |
| 6 | AMZN | 2.28% | 22,770 | $5M | $219.39 | $776K | +592 | +2.7% | |
| 7 | META | 2.08% | 6,178 | $5M | $738.09 | $1M | +47 | +0.8% | |
| 8 | CGGR | 1.97% | 106,172 | $4M | $40.65 | $1M | +20,999 | +24.6% | |
| 9 | OKE | 1.87% | 50,174 | $4M | $81.63 | -$893K | -109 | -0.2% | |
| 10 | CGDV | 1.77% | 98,333 | $4M | $39.49 | $1M | +18,822 | +23.7% | |
| 11 | AVGO | 1.64% | 13,059 | $4M | $275.65 | $2M | +833 | +6.8% | |
| 12 | TSN | 1.62% | 63,483 | $4M | $55.94 | -$485K | +228 | +0.4% | |
| 13 | IJH | 1.47% | 52,133 | $3M | $62.02 | $796K | +10,366 | +24.8% | |
| 14 | TSLA | 1.32% | 9,127 | $3M | $317.66 | $717K | +708 | +8.4% | |
| 15 | ORCL | 1.18% | 11,794 | $3M | $218.63 | $956K | +186 | +1.6% | |
| 16 | NFLX | 1.14% | 1,861 | $2M | $1,339.13 | $811K | +58 | +3.2% | |
| 17 | GOOG | 1.08% | 13,296 | $2M | $177.40 | $11K | -1,731 | -11.5% | |
| 18 | WMT | 0.99% | 22,180 | $2M | $97.78 | $401K | +2,039 | +10.1% | |
| 19 | QUAL | 0.97% | 11,579 | $2M | $182.82 | $658K | +3,045 | +35.7% | |
| 20 | SPY | 0.88% | 3,141 | $2M | $617.87 | $294K | +198 | +6.7% | |
| 21 | GOOGL | 0.85% | 10,593 | $2M | $176.23 | $359K | +844 | +8.7% | |
| 22 | LLY | 0.80% | 2,241 | $2M | $779.53 | -$320K | -261 | -10.4% | |
| 23 | MA | 0.78% | 3,045 | $2M | $561.94 | -$31K | -133 | -4.2% | |
| 24 | CVX | 0.77% | 11,813 | $2M | $143.19 | -$405K | -718 | -5.7% | |
| 25 | CSCO | 0.75% | 23,636 | $2M | $69.38 | $164K | -275 | -1.1% | |
| 26 | SHW | 0.74% | 4,746 | $2M | $343.36 | -$19K | +25 | +0.5% | |
| 27 | JNJ | 0.74% | 10,666 | $2M | $152.75 | -$66K | +442 | +4.3% | |
| 28 | SFNC | 0.68% | 78,657 | $1M | $18.96 | -$123K | — | — | |
| 29 | VTI | 0.65% | 4,664 | $1M | $303.93 | $249K | +413 | +9.7% | |
| 30 | XOM | 0.64% | 13,066 | $1M | $107.80 | -$282K | -1,145 | -8.1% | |
| 31 | GWW | 0.62% | 1,308 | $1M | $1,040.24 | $73K | +5 | +0.4% | |
| 32 | V | 0.60% | 3,701 | $1M | $355.05 | $101K | +241 | +7.0% | |
| 33 | AEP | 0.55% | 11,683 | $1M | $103.76 | -$61K | +28 | +0.2% | |
| 34 | OUSM | 0.55% | 27,933 | $1M | $43.21 | $349K | +7,523 | +36.9% | |
| 35 | KO | 0.51% | 15,874 | $1M | $70.75 | -$296K | -3,936 | -19.9% | |
| 36 | RTX | 0.47% | 7,066 | $1M | $146.02 | $90K | -44 | -0.6% | |
| 37 | BRK-B | 0.46% | 2,058 | $1000K | $485.77 | -$39K | +107 | +5.5% | |
| 38 | PG | 0.45% | 6,261 | $998K | $159.32 | -$120K | -294 | -4.5% | |
| 39 | IVW | 0.45% | 9,009 | $992K | $110.10 | $357K | +2,169 | +31.7% | |
| 40 | HD | 0.43% | 2,599 | $953K | $366.64 | $102K | +276 | +11.9% | |
| 41 | QCOM | 0.43% | 5,927 | $944K | $159.26 | -$62K | -620 | -9.5% | |
| 42 | COP | 0.43% | 10,413 | $934K | $89.74 | $476K | +6,051 | +138.7% | |
| 43 | WMB | 0.41% | 14,484 | $910K | $62.81 | $40K | -78 | -0.5% | |
| 44 | UBER | 0.41% | 9,639 | $899K | $93.30 | $374K | +2,431 | +33.7% | |
| 45 | ABBV | 0.41% | 4,834 | $897K | $185.62 | -$103K | +62 | +1.3% | |
| 46 | PH | 0.39% | 1,237 | $864K | $698.47 | $107K | -9 | -0.7% | |
| 47 | IBKR | 0.39% | 15,588 | $864K | $55.41 | $86K | +10,891 | +231.9% | |
| 48 | BXSL | 0.39% | 27,776 | $854K | $30.75 | -$45K | — | — | |
| 49 | MDLZ | 0.39% | 12,591 | $849K | $67.44 | $14K | +277 | +2.2% | |
| 50 | VZ | 0.38% | 19,465 | $842K | $43.27 | -$68K | -597 | -3.0% | |
| 51 | BA | 0.38% | 4,007 | $840K | $209.53 | $90K | -386 | -8.8% | |
| 52 | LPLA | 0.38% | 2,201 | $825K | $374.97 | $102K | -11 | -0.5% | |
| 53 | BAC | 0.37% | 17,204 | $814K | $47.32 | $162K | +1,584 | +10.1% | |
| 54 | TJX | 0.37% | 6,590 | $814K | $123.49 | -$54K | -534 | -7.5% | |
| 55 | MRK | 0.37% | 10,239 | $811K | $79.16 | -$182K | -823 | -7.4% | |
| 56 | BKNG | 0.37% | 139 | $805K | $5,789.24 | $155K | -2 | -1.4% | |
| 57 | WRB | 0.37% | 10,944 | $804K | $73.47 | $34K | +126 | +1.2% | |
| 58 | PM | 0.36% | 4,324 | $788K | $182.13 | $99K | -15 | -0.3% | |
| 59 | NSC | 0.35% | 3,017 | $772K | $255.97 | $93K | +149 | +5.2% | |
| 60 | COF | 0.35% | 3,572 | $760K | $212.76 | $171K | +287 | +8.7% | |
| 61 | TDY | 0.35% | 1,481 | $759K | $512.31 | $72K | +101 | +7.3% | |
| 62 | LOW | 0.34% | 3,388 | $752K | $221.87 | -$38K | +3 | +0.1% | |
| 63 | MCD | 0.34% | 2,553 | $746K | $292.17 | -$47K | +15 | +0.6% | |
| 64 | ETN | 0.34% | 2,083 | $744K | $356.99 | $218K | +151 | +7.8% | |
| 65 | VUG | 0.33% | 1,661 | $728K | $438.36 | $264K | +409 | +32.7% | |
| 66 | INTU | 0.33% | 923 | $727K | $787.63 | $222K | +101 | +12.3% | |
| 67 | PLTR | 0.32% | 5,140 | $701K | $136.32 | $397K | +1,541 | +42.8% | |
| 68 | VV | 0.32% | 2,450 | $699K | $285.30 | $69K | — | — | |
| 69 | ISRG | 0.31% | 1,267 | $688K | $543.41 | $73K | +25 | +2.0% | |
| 70 | AIG | 0.31% | 8,032 | $687K | $85.59 | $3K | +161 | +2.0% | |
| 71 | CTVA | 0.31% | 9,142 | $681K | $74.53 | $702 | -1,674 | -15.5% | |
| 72 | PNC | 0.31% | 3,644 | $679K | $186.42 | $23K | -89 | -2.4% | |
| 73 | WFC | 0.31% | 8,467 | $678K | $80.12 | $156K | +1,195 | +16.4% | |
| 74 | VTV | 0.31% | 3,796 | $671K | $176.74 | -$19K | -198 | -5.0% | |
| 75 | DYNF | 0.30% | 12,246 | $667K | $54.46 | $222K | +3,112 | +34.1% | |
| 76 | AMGN | 0.30% | 2,360 | $659K | $279.21 | -$29K | +153 | +6.9% | |
| 77 | BX | 0.29% | 4,321 | $646K | $149.58 | -$5K | -338 | -7.2% | |
| 78 | DIS | 0.29% | 5,160 | $640K | $124.01 | $146K | +161 | +3.2% | |
| 79 | COST | 0.29% | 646 | $640K | $989.94 | $120K | +97 | +17.7% | |
| 80 | PSX | 0.29% | 5,346 | $638K | $119.30 | $170K | +1,560 | +41.2% | |
| 81 | ANET | 0.29% | 6,222 | $637K | $102.31 | $97K | -748 | -10.7% | |
| 82 | ITW | 0.29% | 2,532 | $626K | $247.25 | -$11K | -36 | -1.4% | |
| 83 | CGUS | 0.28% | 16,856 | $622K | $36.93 | $58K | -30 | -0.2% | |
| 84 | CAT | 0.28% | 1,594 | $619K | $388.21 | $160K | +204 | +14.7% | |
| 85 | PANW | 0.28% | 3,022 | $618K | $204.64 | $94K | -54 | -1.8% | |
| 86 | AMAT | 0.28% | 3,308 | $606K | $183.07 | $212K | +599 | +22.1% | |
| 87 | AMP | 0.27% | 1,128 | $602K | $533.73 | $21K | -73 | -6.1% | |
| 88 | ABT | 0.27% | 4,423 | $602K | $136.01 | $73K | +437 | +11.0% | |
| 89 | LII | 0.27% | 1,029 | $590K | $573.24 | -$155K | -300 | -22.6% | |
| 90 | BSY | 0.27% | 10,829 | $584K | $53.97 | $151K | -185 | -1.7% | |
| 91 | ROL | 0.27% | 10,316 | $582K | $56.42 | $25K | +10 | +0.1% | |
| 92 | IYW | 0.26% | 3,342 | $579K | $173.28 | $248K | +987 | +41.9% | |
| 93 | ATO | 0.26% | 3,725 | $574K | $154.11 | $34K | +231 | +6.6% | |
| 94 | USB | 0.26% | 12,482 | $565K | $45.25 | $44K | +139 | +1.1% | |
| 95 | CRWD | 0.25% | 1,097 | $559K | $509.31 | $172K | — | — | |
| 96 | BSCU | 0.25% | 33,154 | $556K | $16.78 | $228K | +13,373 | +67.6% | |
| 97 | MDT | 0.25% | 6,372 | $555K | $87.17 | -$10K | +85 | +1.4% | |
| 98 | BSCT | 0.25% | 29,295 | $548K | $18.70 | $225K | +11,873 | +68.2% | |
| 99 | BSCS | 0.25% | 26,694 | $547K | $20.49 | $222K | +10,715 | +67.1% | |
| 100 | FTI | 0.25% | 15,864 | $546K | $34.44 | $34K | -311 | -1.9% |