Market Value
$130M
Holdings
24
New Purchases
0
Added To
7
Closed
0
Reduced
7
Top 10 Concentration
84.9%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $9M | 6.7% |
| Large Cap | 7 | $38M | 29.4% |
| Mid Cap | 8 | $49M | 37.6% |
| Small Cap | 5 | $34M | 26.1% |
| Micro Cap | 1 | $235K | 0.2% |
Portfolio Analytics
Avg Market Cap
$125.6B
Median Market Cap
$5.3B
Avg P/E
38.4
Median P/E
16.8
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOE | 25.51% | 527,600 | $33M | $62.80 | $1M | -7,831 | -1.5% | |
| 2 | TRC | 16.34% | 1,681,564 | $21M | $12.62 | — | +335,508 | +24.9% | |
| 3 | CF | 12.14% | 121,430 | $16M | $129.84 | $7M | +14,474 | +13.5% | |
| 4 | EPD | 6.49% | 222,604 | $8M | $37.84 | $1M | — | — | |
| 5 | NRP | 6.08% | 64,209 | $8M | $122.89 | $1M | — | — | |
| 6 | VST | 5.05% | 43,593 | $7M | $150.33 | $239K | +4,455 | +11.4% | |
| 7 | BELFB | 3.87% | 25,400 | $5M | $197.98 | $720K | — | — | |
| 8 | BOMN | 3.28% | 364,350 | $4M | $11.68 | -$326K | -6,000 | -1.6% | |
| 9 | MA | 3.15% | 8,200 | $4M | $499.66 | -$584K | — | — | |
| 10 | BRK-B | 2.98% | 8,077 | $4M | $479.20 | $1M | +2,500 | +44.8% | |
| 11 | TPL | 2.83% | 7,743 | $4M | $474.56 | $2M | +315 | +4.2% | |
| 12 | EXP | 2.75% | 18,865 | $4M | $189.45 | $2M | +11,435 | +153.9% | |
| 13 | OZK | 2.50% | 70,770 | $3M | $45.89 | $1M | +28,645 | +68.0% | |
| 14 | SU | 2.16% | 42,470 | $3M | $66.10 | $492K | -9,723 | -18.6% | |
| 15 | BC | 1.36% | 24,199 | $2M | $72.76 | -$312K | -3,726 | -13.3% | |
| 16 | BELFA | 0.97% | 7,000 | $1M | $180.20 | $199K | — | — | |
| 17 | BRK-A | 0.55% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 18 | WMB | 0.49% | 8,785 | $639K | $72.78 | -$21K | -2,205 | -20.1% | |
| 19 | CNR | 0.32% | 3,990 | $418K | $104.73 | -$157K | -2,510 | -38.6% | |
| 20 | BCPC | 0.31% | 2,400 | $407K | $169.48 | $39K | — | — | |
| 21 | MPC | 0.26% | 1,370 | $335K | $244.18 | $112K | — | — | |
| 22 | CET | 0.24% | 6,241 | $310K | $49.66 | -$7K | — | — | |
| 23 | STEW | 0.19% | 14,151 | $242K | $17.10 | -$20K | — | — | |
| 24 | RICK | 0.18% | 10,305 | $235K | $22.81 | -$179K | -7,067 | -40.7% |