Asset Manager
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Meriwether Wealth & Planning, LLC
1000 BROADWAY ST, MINDEN, LA 71055 • 3183771803
Market Value
$201M
+10.5%
Holdings
132
-2
New Purchases
7
Added To
53
Closed
11
Reduced
45
Top 10 Concentration
57.2%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 4.13% | 0.00% | +4.13% | $8M |
| BSCS | 3.50% | 0.20% | +3.30% | $7M |
| VXUS | 5.77% | 4.11% | +1.66% | $12M |
| SCHG | 11.04% | 10.27% | +0.77% | $22M |
| SCHV | 11.60% | 10.99% | +0.62% | $23M |
| AMAT | 1.17% | 0.68% | +0.49% | $2M |
| LEND | 0.40% | 0.00% | +0.40% | $804K |
| SEIM | 1.54% | 1.19% | +0.35% | $3M |
| SCHA | 3.59% | 3.27% | +0.32% | $7M |
| SMH | 0.56% | 0.26% | +0.30% | $1M |
| MU | 0.43% | 0.14% | +0.29% | $874K |
| CAT | 1.05% | 0.77% | +0.28% | $2M |
| ICE | 0.25% | 0.00% | +0.25% | $494K |
| AMD | 0.36% | 0.14% | +0.21% | $721K |
| KLAC | 0.45% | 0.24% | +0.21% | $900K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCQ | 0.20% | 3.78% | -3.59% | $402K |
| SPLV | 0.11% | 2.81% | -2.70% | $225K |
| SEIQ | 0.00% | 2.57% | -2.57% | $0 |
| XONA.DE | 2.64% | 3.61% | -0.98% | $5M |
| FBND | 9.10% | 9.91% | -0.81% | $18M |
| SNY | 0.00% | 0.46% | -0.46% | $0 |
| BSCR | 3.76% | 4.10% | -0.35% | $8M |
| COP | 0.58% | 0.81% | -0.23% | $1M |
| CMCSA | 0.50% | 0.68% | -0.18% | $1M |
| XLE | 0.53% | 0.70% | -0.16% | $1M |
| CVX | 0.42% | 0.58% | -0.16% | $840K |
| SBUX | 0.00% | 0.15% | -0.15% | $0 |
| SPHY | 1.81% | 1.95% | -0.14% | $4M |
| VYM | 0.00% | 0.14% | -0.14% | $0 |
| BND | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.6% |
| Technology | 6.6% |
| Energy | 6.5% |
| Healthcare | 4.5% |
| Consumer Cyclical | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $59M | 29.2% |
| Large Cap | 64 | $114M | 56.5% |
| Mid Cap | 11 | $20M | 10.0% |
| Small Cap | 11 | $8M | 3.9% |
| Micro Cap | 4 | $993K | 0.5% |
Portfolio Analytics
Avg Market Cap
$410.0B
Median Market Cap
$94.0B
Avg P/E
36.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
90
# ETFs / Funds
42
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 11.60% | 671,004 | $23M | $34.81 | $3M | +14,978 | +2.3% | |
| 2 | SCHG | 11.04% | 656,757 | $22M | $33.84 | $4M | +14,802 | +2.3% | |
| 3 | FBND | 9.10% | 402,883 | $18M | $45.49 | $280K | +7,295 | +1.8% | |
| 4 | VXUS | 5.77% | 135,861 | $12M | $85.49 | $4M | +38,835 | +40.0% | |
| 5 | DYNF | 4.13% | 122,334 | $8M | $68.01 | — | +122,334 | — | NEW |
| 6 | BSCR | 3.76% | 385,428 | $8M | $19.62 | $89K | +4,743 | +1.2% | |
| 7 | SCHA | 3.59% | 199,923 | $7M | $36.13 | $1M | -4,706 | -2.3% | |
| 8 | BSCS | 3.50% | 345,990 | $7M | $20.37 | $7M | +328,292 | +1855.0% | |
| 9 | XONA.DE | 2.64% | 38,833 | $5M | $136.72 | -$1M | +37 | +0.1% | |
| 10 | JPM | 2.04% | 12,539 | $4M | $327.33 | $446K | +101 | +0.8% | |
| 11 | SPHY | 1.81% | 155,345 | $4M | $23.44 | $84K | +2,785 | +1.8% | |
| 12 | GOOG | 1.65% | 9,427 | $3M | $353.33 | $574K | -183 | -1.9% | |
| 13 | BRK-B | 1.59% | 6,394 | $3M | $500.39 | $185K | +104 | +1.6% | |
| 14 | SEIM | 1.54% | 55,153 | $3M | $56.15 | $926K | +7,495 | +15.7% | |
| 15 | AMZN | 1.45% | 12,207 | $3M | $238.34 | $456K | +428 | +3.6% | |
| 16 | IDMO | 1.38% | 46,140 | $3M | $60.29 | $627K | +6,843 | +17.4% | |
| 17 | AMAT | 1.17% | 3,258 | $2M | $723.00 | $1M | -372 | -10.2% | |
| 18 | MSFT | 1.08% | 5,809 | $2M | $373.02 | $81K | +174 | +3.1% | |
| 19 | CAT | 1.05% | 1,986 | $2M | $1,064.90 | $708K | — | — | |
| 20 | AAPL | 1.02% | 7,105 | $2M | $289.36 | $340K | +343 | +5.1% | |
| 21 | VEA | 0.95% | 26,805 | $2M | $71.25 | $400K | +3,249 | +13.8% | |
| 22 | NVDA | 0.85% | 8,528 | $2M | $200.09 | $246K | +155 | +1.9% | |
| 23 | BKNG | 0.84% | 9,453 | $2M | $178.24 | $194K | +9,099 | +2570.3% | |
| 24 | SCHW | 0.73% | 15,830 | $1M | $92.27 | -$10K | +184 | +1.2% | |
| 25 | GD | 0.61% | 3,443 | $1M | $354.24 | $48K | +28 | +0.8% | |
| 26 | V | 0.58% | 3,412 | $1M | $343.09 | $123K | -54 | -1.6% | |
| 27 | COP | 0.58% | 11,230 | $1M | $103.96 | -$307K | +61 | +0.6% | |
| 28 | BNY | 0.58% | 8,020 | $1M | $144.61 | $204K | -39 | -0.5% | |
| 29 | BFST | 0.57% | 37,186 | $1M | $30.73 | $126K | -397 | -1.1% | |
| 30 | SMH | 0.56% | 1,728 | $1M | $655.89 | $654K | +478 | +38.2% | |
| 31 | XLE | 0.53% | 20,147 | $1M | $53.11 | -$197K | -536 | -2.6% | |
| 32 | BDXA | 0.53% | 7,069 | $1M | $151.33 | $19K | +386 | +5.8% | |
| 33 | ANTM | 0.51% | 2,679 | $1M | $386.73 | $198K | -183 | -6.4% | |
| 34 | ADI | 0.51% | 2,601 | $1M | $397.17 | $99K | -334 | -11.4% | |
| 35 | WMT | 0.51% | 9,057 | $1M | $113.26 | $217K | +2,547 | +39.1% | |
| 36 | CMCSA | 0.50% | 41,304 | $1M | $24.55 | -$225K | -1,839 | -4.3% | |
| 37 | UL | 0.49% | 16,521 | $993K | $60.12 | $83K | +537 | +3.4% | |
| 38 | LOW | 0.49% | 4,475 | $987K | $220.49 | -$73K | -10 | -0.2% | |
| 39 | ET | 0.48% | 51,011 | $975K | $19.12 | $3K | +625 | +1.2% | |
| 40 | MDT | 0.48% | 12,444 | $973K | $78.23 | $122K | +2,617 | +26.6% | |
| 41 | DE | 0.48% | 1,523 | $966K | $634.33 | $106K | -3 | -0.2% | |
| 42 | NVS | 0.48% | 6,134 | $961K | $156.72 | $34K | +61 | +1.0% | |
| 43 | KLAC | 0.45% | 2,983 | $900K | $301.71 | $461K | +2,685 | +901.0% | |
| 44 | MU | 0.43% | 757 | $874K | $1,154.29 | $611K | -21 | -2.7% | |
| 45 | ORCL | 0.43% | 5,919 | $867K | $146.55 | -$68K | -440 | -6.9% | |
| 46 | CVX | 0.42% | 5,067 | $840K | $165.76 | -$212K | -19 | -0.4% | |
| 47 | EPD | 0.42% | 22,741 | $836K | $36.76 | -$25K | — | — | |
| 48 | OMC | 0.40% | 11,193 | $815K | $72.83 | -$22K | +73 | +0.7% | |
| 49 | LEND | 0.40% | 31,945 | $804K | $25.17 | — | +31,945 | — | NEW |
| 50 | RSP | 0.40% | 3,750 | $798K | $212.77 | $78K | — | — | |
| 51 | CP | 0.37% | 8,586 | $744K | $86.65 | $69K | — | — | |
| 52 | AMD | 0.36% | 1,241 | $721K | $580.91 | $457K | -54 | -4.2% | |
| 53 | GOOGL | 0.35% | 1,995 | $713K | $357.37 | $125K | -51 | -2.5% | |
| 54 | TSM | 0.33% | 1,402 | $670K | $477.57 | $187K | -26 | -1.8% | |
| 55 | BSJR | 0.33% | 29,385 | $657K | $22.35 | -$571 | — | — | |
| 56 | MCK | 0.31% | 836 | $632K | $755.60 | -$90K | +2 | +0.2% | |
| 57 | TSLA | 0.31% | 1,464 | $616K | $420.60 | $103K | +85 | +6.2% | |
| 58 | ABBV | 0.30% | 2,438 | $613K | $251.64 | $77K | -29 | -1.2% | |
| 59 | SCHD | 0.30% | 19,041 | $604K | $31.71 | $24K | +131 | +0.7% | |
| 60 | BSJQ | 0.29% | 25,239 | $579K | $22.95 | -$6K | — | — | |
| 61 | VCIT | 0.28% | 6,747 | $558K | $82.65 | $31K | +386 | +6.1% | |
| 62 | LLY | 0.25% | 425 | $510K | $1,199.43 | $111K | -8 | -1.9% | |
| 63 | AON | 0.25% | 1,501 | $498K | $331.69 | -$29K | -131 | -8.0% | |
| 64 | ICE | 0.25% | 4,012 | $494K | $123.11 | — | +4,012 | — | NEW |
| 65 | ISRG | 0.24% | 1,235 | $491K | $397.68 | -$79K | -2 | -0.2% | |
| 66 | BSJS | 0.24% | 22,260 | $484K | $21.75 | $1K | — | — | |
| 67 | PLTR | 0.23% | 3,904 | $455K | $116.67 | -$88K | +190 | +5.1% | |
| 68 | ACN | 0.22% | 3,606 | $449K | $124.44 | $55K | +1,620 | +81.6% | |
| 69 | ESUM | 0.22% | 14,579 | $447K | $30.64 | $61K | -164 | -1.1% | |
| 70 | RTX | 0.22% | 2,320 | $440K | $189.73 | -$11K | -17 | -0.7% | |
| 71 | SPYD | 0.22% | 9,221 | $440K | $47.71 | $23K | +53 | +0.6% | |
| 72 | TYL | 0.22% | 1,500 | $439K | $292.46 | -$75K | — | — | |
| 73 | JXN | 0.21% | 4,050 | $415K | $102.39 | -$13K | — | — | |
| 74 | TMO | 0.21% | 825 | $414K | $501.36 | $6K | -5 | -0.6% | |
| 75 | SCHM | 0.20% | 11,012 | $406K | $36.87 | $131K | +2,140 | +24.1% | |
| 76 | BSCQ | 0.20% | 20,566 | $402K | $19.52 | -$6M | -332,315 | -94.2% | |
| 77 | ENB | 0.20% | 7,296 | $396K | $54.21 | -$3K | -70 | -0.9% | |
| 78 | SEIV | 0.19% | 8,167 | $392K | $48.00 | $53K | — | — | |
| 79 | AMGN | 0.18% | 1,026 | $372K | $362.12 | $7K | -11 | -1.1% | |
| 80 | VXF | 0.18% | 1,507 | $371K | $246.21 | $62K | +7 | +0.5% | |
| 81 | VUG | 0.18% | 4,277 | $368K | $86.14 | $64K | +3,579 | +512.8% | |
| 82 | BSCT | 0.18% | 19,268 | $358K | $18.57 | -$3K | -70 | -0.4% | |
| 83 | FERG | 0.17% | 1,451 | $344K | $237.33 | $7K | +6 | +0.4% | |
| 84 | BSCU | 0.17% | 20,411 | $340K | $16.64 | -$3K | -68 | -0.3% | |
| 85 | PEP | 0.17% | 2,496 | $338K | $135.40 | -$93K | -281 | -10.1% | |
| 86 | VCSH | 0.16% | 4,131 | $326K | $79.03 | -$991 | — | — | |
| 87 | META | 0.16% | 575 | $324K | $563.29 | -$3K | +4 | +0.7% | |
| 88 | FDX | 0.15% | 996 | $312K | $313.13 | -$44K | -2 | -0.2% | |
| 89 | CSCO | 0.15% | 2,616 | $307K | $117.46 | $101K | -42 | -1.6% | |
| 90 | AVGO | 0.15% | 807 | $305K | $377.75 | $47K | -26 | -3.1% | |
| 91 | VOE | 0.15% | 1,514 | $299K | $197.60 | $40K | +109 | +7.8% | |
| 92 | DUK | 0.14% | 2,265 | $287K | $126.58 | -$67K | -439 | -16.2% | |
| 93 | F | 0.14% | 20,405 | $284K | $13.90 | $72K | +2,067 | +11.3% | |
| 94 | GLD | 0.14% | 738 | $272K | $368.38 | -$46K | — | — | |
| 95 | MRVL | 0.13% | 902 | $269K | $297.89 | — | +902 | — | NEW |
| 96 | BSJT | 0.13% | 12,675 | $268K | $21.13 | $1K | — | — | |
| 97 | SELV | 0.13% | 8,100 | $265K | $32.68 | $3K | — | — | |
| 98 | MA | 0.13% | 511 | $262K | $513.60 | -$20K | -55 | -9.7% | |
| 99 | WDS | 0.13% | 13,474 | $260K | $19.32 | -$35K | +1,103 | +8.9% | |
| 100 | SO | 0.13% | 2,712 | $260K | $95.71 | $3K | +50 | +1.9% |