Asset Manager
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Warburton Capital Management, LLC
6120 S YALE AVE SUITE 1010, TULSA, OK 74136 • 9187943000
Market Value
$174M
+6.5%
Holdings
66
+5
New Purchases
7
Added To
38
Closed
6
Reduced
8
Top 10 Concentration
84.6%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 4.94% | 4.06% | +0.88% | $9M |
| DFAX | 20.81% | 19.95% | +0.87% | $36M |
| DFNM | 1.19% | 0.67% | +0.52% | $2M |
| 0KCI.L | 0.18% | 0.00% | +0.18% | $322K |
| AMZN | 0.74% | 0.57% | +0.17% | $1M |
| MU | 0.14% | 0.00% | +0.14% | $247K |
| KLAC | 0.13% | 0.00% | +0.13% | $227K |
| JNJ | 0.13% | 0.00% | +0.13% | $218K |
| GILD | 0.12% | 0.00% | +0.12% | $211K |
| GOOGL | 0.76% | 0.64% | +0.12% | $1M |
| UNP | 0.12% | 0.00% | +0.12% | $204K |
| AAPL | 1.34% | 1.23% | +0.11% | $2M |
| LLY | 0.25% | 0.14% | +0.11% | $428K |
| GOOG | 0.73% | 0.63% | +0.10% | $1M |
| DFSV | 0.45% | 0.36% | +0.09% | $782K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 46.21% | 48.07% | -1.86% | $81M |
| PLTR | 1.29% | 1.72% | -0.44% | $2M |
| AAON | 0.00% | 0.27% | -0.27% | $0 |
| RGLD | 0.00% | 0.15% | -0.15% | $0 |
| LUNR | 0.00% | 0.13% | -0.13% | $0 |
| NFLX | 0.00% | 0.13% | -0.13% | $0 |
| LOW | 0.00% | 0.12% | -0.12% | $0 |
| WY | 0.00% | 0.12% | -0.12% | $0 |
| MSFT | 1.40% | 1.52% | -0.12% | $2M |
| ORCL | 0.13% | 0.23% | -0.11% | $218K |
| ABBV | 0.12% | 0.17% | -0.05% | $204K |
| HD | 0.18% | 0.23% | -0.05% | $314K |
| SPY | 1.10% | 1.14% | -0.05% | $2M |
| KTOS | 0.17% | 0.22% | -0.05% | $293K |
| BRK-B | 0.79% | 0.84% | -0.04% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.9% |
| Technology | 5.6% |
| Communication Services | 2.1% |
| Consumer Cyclical | 1.1% |
| Energy | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $26M | 15.0% |
| Large Cap | 19 | $139M | 79.8% |
| Mid Cap | 9 | $6M | 3.6% |
| Small Cap | 1 | $3M | 1.5% |
| Micro Cap | 2 | $95K | 0.1% |
Portfolio Analytics
Avg Market Cap
$751.1B
Median Market Cap
$212.1B
Avg P/E
42.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
46
# ETFs / Funds
20
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 46.21% | 2,033,971 | $81M | $39.59 | $2M | -1,311 | -0.1% | |
| 2 | DFAX | 20.81% | 1,108,241 | $36M | $32.73 | $4M | +73,307 | +7.1% | |
| 3 | DFUS | 4.94% | 116,105 | $9M | $74.17 | $2M | +24,740 | +27.1% | |
| 4 | DUHP | 3.43% | 157,100 | $6M | $38.03 | $368K | +9,830 | +6.7% | |
| 5 | DFIC | 2.33% | 117,769 | $4M | $34.46 | $200K | +586 | +0.5% | |
| 6 | DFAW | 1.54% | 36,244 | $3M | $73.97 | $188K | +1,645 | +4.8% | |
| 7 | MSFT | 1.40% | 5,062 | $2M | $483.60 | -$47K | +260 | +5.4% | |
| 8 | NVDA | 1.34% | 12,528 | $2M | $186.46 | $133K | +758 | +6.4% | |
| 9 | AAPL | 1.34% | 8,565 | $2M | $271.80 | $319K | +697 | +8.9% | |
| 10 | PLTR | 1.29% | 12,602 | $2M | $177.75 | -$581K | -2,654 | -17.4% | |
| 11 | DFNM | 1.19% | 43,055 | $2M | $48.15 | $981K | +20,314 | +89.3% | |
| 12 | SPY | 1.10% | 2,801 | $2M | $681.90 | $38K | — | — | |
| 13 | DFEM | 1.08% | 56,847 | $2M | $33.07 | $52K | +257 | +0.5% | |
| 14 | BRK-B | 0.79% | 2,753 | $1M | $502.36 | $12K | +1 | +0.0% | |
| 15 | GOOGL | 0.76% | 4,237 | $1M | $312.96 | $274K | -60 | -1.4% | |
| 16 | AMZN | 0.74% | 5,593 | $1M | $230.65 | $361K | +1,379 | +32.7% | |
| 17 | GOOG | 0.73% | 4,057 | $1M | $313.78 | $242K | -142 | -3.4% | |
| 18 | BAC | 0.51% | 16,239 | $893K | $54.99 | $85K | +289 | +1.8% | |
| 19 | DFSV | 0.45% | 23,799 | $782K | $32.86 | $194K | +5,424 | +29.5% | |
| 20 | BRK-A | 0.43% | 1 | $754K | $754,000.00 | $9K | — | — | |
| 21 | META | 0.38% | 1,005 | $663K | $659.70 | -$1K | +79 | +8.5% | |
| 22 | WMB | 0.36% | 10,413 | $625K | $60.02 | -$33K | +73 | +0.7% | |
| 23 | WMT | 0.34% | 5,397 | $601K | $111.36 | $59K | +78 | +1.5% | |
| 24 | XONA.DE | 0.34% | 4,930 | $593K | $120.28 | $60K | +169 | +3.5% | |
| 25 | DFAU | 0.31% | 11,523 | $539K | $46.78 | $25K | +306 | +2.7% | |
| 26 | DFSD | 0.30% | 10,881 | $521K | $47.88 | $50K | +1,109 | +11.3% | |
| 27 | JPM | 0.28% | 1,539 | $495K | $321.64 | $53K | +114 | +8.0% | |
| 28 | DFSU | 0.28% | 11,065 | $480K | $43.38 | $52K | +981 | +9.7% | |
| 29 | LLY | 0.25% | 399 | $428K | $1,072.68 | $198K | +120 | +43.0% | |
| 30 | VOO | 0.23% | 652 | $409K | $627.30 | $18K | +14 | +2.2% | |
| 31 | CSCO | 0.23% | 5,206 | $401K | $77.03 | $56K | +181 | +3.6% | |
| 32 | AVGO | 0.23% | 1,154 | $399K | $345.75 | $47K | +97 | +9.2% | |
| 33 | DFUV | 0.22% | 8,369 | $389K | $46.48 | $16K | +29 | +0.3% | |
| 34 | TSLA | 0.21% | 820 | $368K | $448.78 | $13K | +46 | +5.9% | |
| 35 | IBM | 0.21% | 1,227 | $363K | $295.84 | $33K | +75 | +6.5% | |
| 36 | ACWI | 0.20% | 2,420 | $342K | $141.32 | $9K | +21 | +0.9% | |
| 37 | APH | 0.19% | 2,444 | $330K | $135.02 | $28K | +16 | +0.7% | |
| 38 | 0KCI.L | 0.18% | 4,388 | $322K | $73.38 | — | +4,388 | — | NEW |
| 39 | HD | 0.18% | 913 | $314K | $343.92 | -$62K | -35 | -3.7% | |
| 40 | V | 0.18% | 876 | $307K | $350.46 | $28K | +72 | +9.0% | |
| 41 | KTOS | 0.17% | 3,861 | $293K | $75.89 | -$60K | +63 | +1.7% | |
| 42 | VUG | 0.16% | 576 | $280K | $486.11 | $11K | +18 | +3.2% | |
| 43 | CBSH | 0.16% | 5,204 | $272K | $52.27 | -$21K | +266 | +5.4% | |
| 44 | MA | 0.14% | 441 | $251K | $569.16 | $2K | +6 | +1.4% | |
| 45 | MU | 0.14% | 866 | $247K | $285.22 | — | +866 | — | NEW |
| 46 | AXP | 0.14% | 651 | $240K | $368.66 | $27K | — | — | |
| 47 | QQQ | 0.14% | 385 | $236K | $612.99 | $4K | — | — | |
| 48 | VZ | 0.13% | 5,775 | $235K | $40.69 | -$9K | +189 | +3.4% | |
| 49 | CSX | 0.13% | 6,492 | $235K | $36.20 | $8K | -4 | -0.1% | |
| 50 | VTI | 0.13% | 702 | $235K | $334.76 | $4K | — | — | |
| 51 | KLAC | 0.13% | 187 | $227K | $1,213.90 | — | +187 | — | NEW |
| 52 | JNJ | 0.13% | 1,057 | $218K | $206.24 | — | +1,057 | — | NEW |
| 53 | IWR | 0.13% | 2,272 | $218K | $95.95 | -$1K | — | — | |
| 54 | ORCL | 0.13% | 1,121 | $218K | $194.47 | -$160K | -190 | -14.5% | |
| 55 | T | 0.12% | 8,725 | $216K | $24.76 | -$7K | +600 | +7.4% | |
| 56 | GILD | 0.12% | 1,726 | $211K | $122.25 | — | +1,726 | — | NEW |
| 57 | ABBV | 0.12% | 895 | $204K | $227.93 | -$74K | -243 | -21.4% | |
| 58 | UNP | 0.12% | 884 | $204K | $230.77 | — | +884 | — | NEW |
| 59 | POWW | 0.05% | 50,000 | $85K | $1.70 | $13K | — | — | |
| 60 | OSAT | 0.01% | 20,000 | $10K | $0.50 | — | +20,000 | — | NEW |
| 61 | RGLD | —% | — | — | — | -$249K | -1,245 | -100.0% | SOLD |
| 62 | LOW | —% | — | — | — | -$201K | -812 | -100.0% | SOLD |
| 63 | AAON | —% | — | — | — | -$442K | -4,618 | -100.0% | SOLD |
| 64 | WY | —% | — | — | — | -$201K | -8,080 | -100.0% | SOLD |
| 65 | NFLX | —% | — | — | — | -$210K | -180 | -100.0% | SOLD |
| 66 | LUNR | —% | — | — | — | -$212K | -20,050 | -100.0% | SOLD |