Asset Manager
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Meriwether Wealth & Planning, LLC
1000 BROADWAY ST, MINDEN, LA 71055 • 3183771803
Market Value
$159M
+4.1%
Holdings
134
+6
New Purchases
12
Added To
41
Closed
8
Reduced
60
Top 10 Concentration
55.1%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLV | 2.50% | 0.00% | +2.50% | $4M |
| SCHG | 12.75% | 10.95% | +1.80% | $20M |
| SEIQ | 2.54% | 1.61% | +0.92% | $4M |
| SCHV | 12.11% | 11.63% | +0.48% | $19M |
| ORCL | 1.35% | 0.91% | +0.44% | $2M |
| IDMO | 0.37% | 0.00% | +0.37% | $581K |
| AMAT | 0.58% | 0.27% | +0.30% | $914K |
| MSFT | 1.74% | 1.44% | +0.30% | $3M |
| NVDA | 0.77% | 0.54% | +0.23% | $1M |
| SMH | 0.21% | 0.00% | +0.21% | $331K |
| CEG | 0.17% | 0.00% | +0.17% | $272K |
| BND | 0.16% | 0.00% | +0.16% | $249K |
| GOOG | 1.39% | 1.24% | +0.15% | $2M |
| OKLO | 0.15% | 0.00% | +0.15% | $230K |
| NRG | 0.14% | 0.00% | +0.14% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEIM | 0.39% | 1.60% | -1.21% | $612K |
| DFAS | 3.08% | 4.29% | -1.21% | $5M |
| FBND | 9.94% | 10.40% | -0.46% | $16M |
| FLTR | 0.20% | 0.64% | -0.44% | $324K |
| FLRN | 0.20% | 0.64% | -0.44% | $321K |
| MINT | 0.20% | 0.64% | -0.44% | $324K |
| BRK-B | 1.57% | 1.99% | -0.41% | $3M |
| CVX | 0.73% | 1.13% | -0.40% | $1M |
| XLE | 0.80% | 1.15% | -0.35% | $1M |
| EBAY | 0.40% | 0.74% | -0.34% | $632K |
| XOM | 1.42% | 1.74% | -0.32% | $2M |
| OACP | 0.56% | 0.85% | -0.29% | $898K |
| FDN | 0.00% | 0.25% | -0.25% | $0 |
| SCHD | 0.59% | 0.83% | -0.24% | $937K |
| CHKP | 0.00% | 0.17% | -0.17% | $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 | 36 | $34M | 21.1% |
| Large Cap | 69 | $95M | 59.8% |
| Mid Cap | 10 | $19M | 12.0% |
| Small Cap | 13 | $9M | 5.9% |
| Micro Cap | 6 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$360.8B
Median Market Cap
$93.0B
Avg P/E
37.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
90
# ETFs / Funds
44
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 12.75% | 693,312 | $20M | $29.21 | $4M | +25,800 | +3.9% | |
| 2 | SCHV | 12.11% | 695,293 | $19M | $27.67 | $1M | +27,291 | +4.1% | |
| 3 | FBND | 9.94% | 345,192 | $16M | $45.75 | -$80K | -2,500 | -0.7% | |
| 4 | BSCR | 3.95% | 319,044 | $6M | $19.65 | $122K | +5,244 | +1.7% | |
| 5 | BSCQ | 3.54% | 288,082 | $6M | $19.52 | $165K | +7,900 | +2.8% | |
| 6 | DFAS | 3.08% | 76,882 | $5M | $63.71 | -$2M | -32,693 | -29.8% | |
| 7 | JPM | 2.70% | 14,802 | $4M | $289.91 | $383K | -1,129 | -7.1% | |
| 8 | SEIQ | 2.54% | 108,344 | $4M | $37.18 | $2M | +37,900 | +53.8% | |
| 9 | SPLV | 2.50% | 54,598 | $4M | $72.82 | — | +54,598 | — | NEW |
| 10 | SPHY | 1.95% | 130,235 | $3M | $23.80 | $116K | +2,858 | +2.2% | |
| 11 | MSFT | 1.74% | 5,550 | $3M | $497.41 | $565K | -300 | -5.1% | |
| 12 | BRK-B | 1.57% | 5,150 | $3M | $485.77 | -$533K | -548 | -9.6% | |
| 13 | XOM | 1.42% | 20,973 | $2M | $107.80 | -$398K | -1,383 | -6.2% | |
| 14 | GOOG | 1.39% | 12,458 | $2M | $177.39 | $320K | +358 | +3.0% | |
| 15 | ORCL | 1.35% | 9,841 | $2M | $218.63 | $762K | -96 | -1.0% | |
| 16 | AMZN | 1.07% | 7,763 | $2M | $219.39 | $275K | +257 | +3.4% | |
| 17 | BKNG | 1.07% | 293 | $2M | $5,789.24 | $263K | -18 | -5.8% | |
| 18 | SCHW | 0.99% | 17,321 | $2M | $91.24 | $194K | -395 | -2.2% | |
| 19 | AAPL | 0.93% | 7,164 | $1M | $205.17 | $7K | +580 | +8.8% | |
| 20 | CMCSA | 0.90% | 39,872 | $1M | $35.69 | -$275 | +1,300 | +3.4% | |
| 21 | XLE | 0.80% | 14,929 | $1M | $84.81 | -$485K | -3,811 | -20.3% | |
| 22 | BK | 0.77% | 13,505 | $1M | $91.11 | $27K | -840 | -5.9% | |
| 23 | V | 0.77% | 3,440 | $1M | $355.05 | -$123K | -395 | -10.3% | |
| 24 | NVDA | 0.77% | 7,721 | $1M | $157.99 | $399K | +145 | +1.9% | |
| 25 | CVX | 0.73% | 8,098 | $1M | $143.19 | -$563K | -2,200 | -21.4% | |
| 26 | KMX | 0.72% | 17,138 | $1M | $67.21 | -$86K | +1,255 | +7.9% | |
| 27 | NVS | 0.72% | 9,492 | $1M | $121.01 | $64K | -235 | -2.4% | |
| 28 | UL | 0.66% | 17,247 | $1M | $61.17 | $2K | -429 | -2.4% | |
| 29 | GD | 0.66% | 3,596 | $1M | $291.66 | $49K | -72 | -2.0% | |
| 30 | COP | 0.60% | 10,688 | $959K | $89.74 | -$134K | +282 | +2.7% | |
| 31 | ADI | 0.60% | 3,992 | $950K | $238.02 | $123K | -112 | -2.7% | |
| 32 | SCHD | 0.59% | 35,361 | $937K | $26.50 | -$325K | -9,784 | -21.7% | |
| 33 | BFST | 0.59% | 37,782 | $931K | $24.65 | $14K | +106 | +0.3% | |
| 34 | BAC | 0.58% | 19,473 | $921K | $47.32 | $68K | -968 | -4.7% | |
| 35 | AMAT | 0.58% | 4,993 | $914K | $183.07 | $496K | +2,115 | +73.5% | |
| 36 | MCK | 0.57% | 1,232 | $903K | $732.78 | $60K | -21 | -1.7% | |
| 37 | OACP | 0.56% | 39,390 | $898K | $22.78 | -$407K | -17,899 | -31.2% | |
| 38 | MDT | 0.53% | 9,615 | $838K | $87.17 | -$91K | -723 | -7.0% | |
| 39 | ET | 0.53% | 46,084 | $836K | $18.13 | $9K | +1,618 | +3.6% | |
| 40 | ANTM | 0.52% | 2,127 | $827K | $388.96 | -$105K | -17 | -0.8% | |
| 41 | LOW | 0.50% | 3,568 | $792K | $221.87 | -$48K | -34 | -0.9% | |
| 42 | RSP | 0.46% | 4,000 | $727K | $181.74 | $34K | — | — | |
| 43 | SPYD | 0.45% | 16,960 | $720K | $42.44 | -$92K | -1,384 | -7.5% | |
| 44 | CAT | 0.44% | 1,815 | $705K | $388.21 | $105K | -3 | -0.2% | |
| 45 | EPD | 0.43% | 22,098 | $685K | $31.01 | -$69K | — | — | |
| 46 | BDX | 0.43% | 3,930 | $677K | $172.25 | -$225K | -8 | -0.2% | |
| 47 | SNY | 0.42% | 13,950 | $674K | $48.31 | -$113K | -239 | -1.7% | |
| 48 | BSJR | 0.42% | 29,442 | $668K | $22.71 | $28K | +840 | +2.9% | |
| 49 | OALC | 0.41% | 20,230 | $656K | $32.45 | -$60K | -4,858 | -19.4% | |
| 50 | EBAY | 0.40% | 8,492 | $632K | $74.46 | -$493K | -8,129 | -48.9% | |
| 51 | ISRG | 0.39% | 1,145 | $622K | $543.41 | $116K | +122 | +11.9% | |
| 52 | SEIM | 0.39% | 14,509 | $612K | $42.16 | -$2M | -53,103 | -78.5% | |
| 53 | BSJQ | 0.37% | 25,258 | $589K | $23.33 | $22K | +815 | +3.3% | |
| 54 | IDMO | 0.37% | 11,345 | $581K | $51.24 | — | +11,345 | — | NEW |
| 55 | DE | 0.35% | 1,079 | $549K | $508.49 | $45K | +5 | +0.5% | |
| 56 | ABBV | 0.34% | 2,889 | $536K | $185.62 | -$81K | -56 | -1.9% | |
| 57 | WMT | 0.34% | 5,448 | $533K | $97.78 | $54K | -1 | -0.0% | |
| 58 | OMC | 0.33% | 7,266 | $523K | $71.94 | -$9K | +848 | +13.2% | |
| 59 | TSM | 0.32% | 2,268 | $514K | $226.49 | $142K | +31 | +1.4% | |
| 60 | BSJS | 0.32% | 23,005 | $507K | $22.05 | $28K | +869 | +3.9% | |
| 61 | PLTR | 0.32% | 3,693 | $503K | $136.32 | $208K | +193 | +5.5% | |
| 62 | VCIT | 0.27% | 5,223 | $433K | $82.92 | $6K | — | — | |
| 63 | MA | 0.27% | 757 | $425K | $561.94 | -$50K | -111 | -12.8% | |
| 64 | RTX | 0.26% | 2,867 | $419K | $146.02 | $25K | -106 | -3.6% | |
| 65 | PEP | 0.26% | 3,121 | $412K | $132.04 | -$6K | +335 | +12.0% | |
| 66 | META | 0.26% | 556 | $410K | $738.09 | $91K | +2 | +0.4% | |
| 67 | JXN | 0.26% | 4,619 | $410K | $88.79 | $14K | -111 | -2.4% | |
| 68 | TSLA | 0.26% | 1,290 | $410K | $317.66 | $87K | +45 | +3.6% | |
| 69 | ENB | 0.25% | 8,830 | $400K | $45.32 | -$63K | -1,618 | -15.5% | |
| 70 | LLY | 0.25% | 505 | $394K | $779.53 | -$21K | +3 | +0.6% | |
| 71 | SBUX | 0.25% | 4,291 | $393K | $91.63 | -$69K | -419 | -8.9% | |
| 72 | DUK | 0.25% | 3,329 | $393K | $118.00 | -$66K | -430 | -11.4% | |
| 73 | BSJP | 0.23% | 15,913 | $367K | $23.07 | $19K | +823 | +5.5% | |
| 74 | AMGN | 0.23% | 1,281 | $358K | $279.21 | -$155K | -364 | -22.1% | |
| 75 | JEPI | 0.22% | 6,212 | $353K | $56.85 | $19K | +371 | +6.3% | |
| 76 | APD | 0.22% | 1,249 | $352K | $282.06 | -$46K | -102 | -7.5% | |
| 77 | VOT | 0.22% | 1,231 | $350K | $284.39 | $49K | — | — | |
| 78 | DIS | 0.22% | 2,755 | $342K | $124.01 | $25K | -456 | -14.2% | |
| 79 | ONEY | 0.21% | 3,057 | $331K | $108.27 | -$4K | -11 | -0.4% | |
| 80 | SMH | 0.21% | 1,186 | $331K | $278.88 | — | +1,186 | — | NEW |
| 81 | FLTR | 0.20% | 12,703 | $324K | $25.50 | -$659K | -25,753 | -67.0% | |
| 82 | MINT | 0.20% | 3,218 | $324K | $100.54 | -$654K | -6,500 | -66.9% | |
| 83 | FLRN | 0.20% | 10,400 | $321K | $30.83 | -$657K | -21,319 | -67.2% | |
| 84 | GOOGL | 0.20% | 1,798 | $317K | $176.23 | $40K | +5 | +0.3% | |
| 85 | ETR | 0.19% | 3,622 | $301K | $83.12 | -$118K | -1,280 | -26.1% | |
| 86 | SEIV | 0.18% | 8,167 | $291K | $35.69 | $26K | — | — | |
| 87 | LAMR | 0.18% | 2,393 | $290K | $121.36 | -$36K | -480 | -16.7% | |
| 88 | PG | 0.18% | 1,822 | $290K | $159.32 | -$20K | +2 | +0.1% | |
| 89 | BABA | 0.18% | 2,543 | $288K | $113.41 | -$54K | -48 | -1.9% | |
| 90 | VXF | 0.18% | 1,475 | $284K | $192.71 | $35K | +26 | +1.8% | |
| 91 | VCSH | 0.18% | 3,526 | $280K | $79.50 | -$4K | -70 | -1.9% | |
| 92 | KLAC | 0.17% | 309 | $277K | $895.74 | $66K | -1 | -0.3% | |
| 93 | PGR | 0.17% | 1,027 | $274K | $266.86 | $65K | +290 | +39.4% | |
| 94 | CEG | 0.17% | 844 | $272K | $322.76 | — | +844 | — | NEW |
| 95 | CRM | 0.17% | 965 | $263K | $272.69 | $6K | +7 | +0.7% | |
| 96 | VUG | 0.17% | 599 | $263K | $438.40 | $52K | +31 | +5.5% | |
| 97 | IQV | 0.17% | 1,664 | $262K | $157.59 | -$191K | -908 | -35.3% | |
| 98 | SELV | 0.16% | 8,100 | $254K | $31.32 | $6K | — | — | |
| 99 | BSCP | 0.16% | 12,092 | $250K | $20.68 | $43K | +2,100 | +21.0% | |
| 100 | BND | 0.16% | 3,378 | $249K | $73.63 | — | +3,378 | — | NEW |