Asset Manager
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Meriwether Wealth & Planning, LLC
1000 BROADWAY ST, MINDEN, LA 71055 • 3183771803
Market Value
$173M
+8.2%
Holdings
132
-3
New Purchases
5
Added To
54
Closed
5
Reduced
52
Top 10 Concentration
55.8%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.65% | 1.42% | +1.23% | $5M |
| SCHG | 13.35% | 12.69% | +0.66% | $23M |
| GOOG | 1.77% | 1.39% | +0.38% | $3M |
| SCHV | 12.41% | 12.06% | +0.35% | $21M |
| SEIM | 0.69% | 0.38% | +0.30% | $1M |
| IDMO | 0.66% | 0.36% | +0.29% | $1M |
| BRK-B | 1.79% | 1.57% | +0.23% | $3M |
| AMZN | 1.26% | 1.07% | +0.19% | $2M |
| TLN | 0.18% | 0.00% | +0.18% | $303K |
| OKLO | 0.29% | 0.14% | +0.14% | $494K |
| OMC | 0.47% | 0.33% | +0.14% | $809K |
| AVGO | 0.13% | 0.00% | +0.13% | $229K |
| VEEV | 0.13% | 0.00% | +0.13% | $228K |
| KMB | 0.12% | 0.00% | +0.12% | $214K |
| COR | 0.12% | 0.00% | +0.12% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.80% | 1.35% | -0.55% | $1M |
| FBND | 9.51% | 9.90% | -0.39% | $16M |
| KMX | 0.36% | 0.72% | -0.36% | $628K |
| CMCSA | 0.57% | 0.89% | -0.33% | $976K |
| BSCR | 3.74% | 3.93% | -0.19% | $6M |
| BKNG | 0.88% | 1.06% | -0.19% | $2M |
| SCHD | 0.40% | 0.59% | -0.18% | $695K |
| MSFT | 1.56% | 1.73% | -0.18% | $3M |
| IQV | 0.00% | 0.16% | -0.16% | $0 |
| BSCQ | 3.37% | 3.52% | -0.16% | $6M |
| KO | 0.00% | 0.15% | -0.15% | $0 |
| ADBE | 0.00% | 0.15% | -0.15% | $0 |
| ANTM | 0.37% | 0.52% | -0.15% | $636K |
| SPYD | 0.30% | 0.45% | -0.15% | $524K |
| UPS | 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 | 35 | $40M | 23.1% |
| Large Cap | 70 | $101M | 58.4% |
| Mid Cap | 11 | $20M | 11.9% |
| Small Cap | 12 | $10M | 5.6% |
| Micro Cap | 4 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$382.3B
Median Market Cap
$89.1B
Avg P/E
39.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
91
# ETFs / Funds
41
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 13.35% | 722,280 | $23M | $31.91 | $3M | +28,968 | +4.2% | |
| 2 | SCHV | 12.41% | 735,542 | $21M | $29.11 | $2M | +40,249 | +5.8% | |
| 3 | FBND | 9.51% | 355,052 | $16M | $46.24 | $625K | +9,860 | +2.9% | |
| 4 | BSCR | 3.74% | 327,618 | $6M | $19.71 | $188K | +8,574 | +2.7% | |
| 5 | BSCQ | 3.37% | 297,252 | $6M | $19.56 | $191K | +9,170 | +3.2% | |
| 6 | DFAS | 3.14% | 79,255 | $5M | $68.46 | $528K | +2,373 | +3.1% | |
| 7 | JPM | 2.66% | 14,558 | $5M | $315.43 | $301K | -244 | -1.6% | |
| 8 | XONA.DE | 2.65% | 40,496 | $5M | $112.75 | $2M | +19,523 | +93.1% | |
| 9 | SEIQ | 2.55% | 113,801 | $4M | $38.68 | $374K | +5,457 | +5.0% | |
| 10 | SPLV | 2.44% | 57,368 | $4M | $73.48 | $240K | +2,770 | +5.1% | |
| 11 | SPHY | 1.86% | 134,426 | $3M | $23.94 | $119K | +4,191 | +3.2% | |
| 12 | BRK-B | 1.79% | 6,156 | $3M | $502.74 | $593K | +1,006 | +19.5% | |
| 13 | GOOG | 1.77% | 12,537 | $3M | $243.55 | $843K | +79 | +0.6% | |
| 14 | MSFT | 1.56% | 5,182 | $3M | $517.95 | -$77K | -368 | -6.6% | |
| 15 | AMZN | 1.26% | 9,878 | $2M | $219.57 | $466K | +2,115 | +27.2% | |
| 16 | AAPL | 1.02% | 6,900 | $2M | $254.63 | $287K | -264 | -3.7% | |
| 17 | SCHW | 0.95% | 17,249 | $2M | $95.47 | $66K | -72 | -0.4% | |
| 18 | NVDA | 0.88% | 8,160 | $2M | $186.58 | $303K | +439 | +5.7% | |
| 19 | BKNG | 0.88% | 280 | $2M | $5,399.27 | -$184K | -13 | -4.4% | |
| 20 | BNY | 0.84% | 13,242 | $1M | $108.96 | $212K | -263 | -1.9% | |
| 21 | ORCL | 0.80% | 4,910 | $1M | $281.24 | -$771K | -4,931 | -50.1% | |
| 22 | NVS | 0.73% | 9,821 | $1M | $128.24 | $111K | +329 | +3.5% | |
| 23 | CVX | 0.72% | 8,022 | $1M | $155.29 | $86K | -76 | -0.9% | |
| 24 | GD | 0.71% | 3,594 | $1M | $341.00 | $177K | -2 | -0.1% | |
| 25 | XLE | 0.70% | 13,484 | $1M | $89.34 | -$61K | -1,445 | -9.7% | |
| 26 | SEIM | 0.69% | 26,145 | $1M | $45.40 | $575K | +11,636 | +80.2% | |
| 27 | V | 0.67% | 3,383 | $1M | $341.38 | -$66K | -57 | -1.7% | |
| 28 | IDMO | 0.66% | 21,058 | $1M | $53.99 | $556K | +9,713 | +85.6% | |
| 29 | AMAT | 0.61% | 5,104 | $1M | $204.74 | $131K | +111 | +2.2% | |
| 30 | BAC | 0.60% | 20,068 | $1M | $51.59 | $114K | +595 | +3.1% | |
| 31 | UNLYF | 0.60% | 17,360 | $1M | $59.28 | -$26K | +113 | +0.7% | |
| 32 | ADI | 0.58% | 4,062 | $998K | $245.70 | $48K | +70 | +1.8% | |
| 33 | CMCSA | 0.57% | 31,072 | $976K | $31.42 | -$447K | -8,800 | -22.1% | |
| 34 | MCK | 0.55% | 1,223 | $945K | $772.54 | $42K | -9 | -0.7% | |
| 35 | OACP | 0.53% | 39,403 | $909K | $23.06 | $11K | +13 | +0.0% | |
| 36 | COP | 0.52% | 9,569 | $905K | $94.59 | -$54K | -1,119 | -10.5% | |
| 37 | MDT | 0.52% | 9,471 | $902K | $95.24 | $64K | -144 | -1.5% | |
| 38 | LOW | 0.52% | 3,572 | $898K | $251.31 | $106K | +4 | +0.1% | |
| 39 | BFST | 0.51% | 37,583 | $887K | $23.61 | -$44K | -199 | -0.5% | |
| 40 | BDXA | 0.48% | 4,448 | $833K | $187.17 | $156K | +518 | +13.2% | |
| 41 | ET | 0.48% | 48,066 | $825K | $17.16 | -$11K | +1,982 | +4.3% | |
| 42 | CAT | 0.48% | 1,721 | $821K | $477.15 | $117K | -94 | -5.2% | |
| 43 | OMC | 0.47% | 9,917 | $809K | $81.53 | $286K | +2,651 | +36.5% | |
| 44 | RSP | 0.44% | 4,000 | $759K | $189.70 | $32K | — | — | |
| 45 | EPD | 0.41% | 22,598 | $707K | $31.27 | $21K | +500 | +2.3% | |
| 46 | PLTR | 0.41% | 3,840 | $700K | $182.42 | $197K | +147 | +4.0% | |
| 47 | SCHD | 0.40% | 25,449 | $695K | $27.30 | -$242K | -9,912 | -28.0% | |
| 48 | OALC | 0.40% | 19,743 | $687K | $34.81 | $31K | -487 | -2.4% | |
| 49 | SNY | 0.39% | 14,357 | $678K | $47.20 | $4K | +407 | +2.9% | |
| 50 | BSJR | 0.39% | 29,591 | $673K | $22.74 | $4K | +149 | +0.5% | |
| 51 | ABBV | 0.37% | 2,777 | $643K | $231.54 | $107K | -112 | -3.9% | |
| 52 | CP | 0.37% | 8,586 | $640K | $74.49 | -$41K | — | — | |
| 53 | ANTM | 0.37% | 1,969 | $636K | $323.12 | -$191K | -158 | -7.4% | |
| 54 | KMX | 0.36% | 13,994 | $628K | $44.87 | -$524K | -3,144 | -18.4% | |
| 55 | BSJQ | 0.34% | 25,404 | $595K | $23.41 | $5K | +146 | +0.6% | |
| 56 | WMT | 0.33% | 5,464 | $563K | $103.06 | $30K | +16 | +0.3% | |
| 57 | TSLA | 0.32% | 1,250 | $556K | $444.72 | $146K | -40 | -3.1% | |
| 58 | EBAY | 0.32% | 6,057 | $551K | $90.95 | -$81K | -2,435 | -28.7% | |
| 59 | ISRG | 0.31% | 1,204 | $538K | $447.23 | -$84K | +59 | +5.2% | |
| 60 | SPYD | 0.30% | 11,910 | $524K | $44.00 | -$196K | -5,050 | -29.8% | |
| 61 | TSM | 0.30% | 1,850 | $517K | $279.29 | $3K | -418 | -18.4% | |
| 62 | BSJS | 0.30% | 23,154 | $511K | $22.08 | $4K | +149 | +0.7% | |
| 63 | OKLO | 0.29% | 4,425 | $494K | $111.63 | $264K | +310 | +7.5% | |
| 64 | DE | 0.29% | 1,079 | $493K | $457.26 | -$55K | — | — | |
| 65 | RTX | 0.27% | 2,831 | $474K | $167.33 | $55K | -36 | -1.3% | |
| 66 | GOOGL | 0.26% | 1,878 | $457K | $243.10 | $140K | +80 | +4.5% | |
| 67 | VCIT | 0.25% | 5,223 | $439K | $84.11 | $6K | — | — | |
| 68 | MA | 0.25% | 752 | $428K | $568.81 | $2K | -5 | -0.7% | |
| 69 | JXN | 0.24% | 4,152 | $420K | $101.23 | $10K | -467 | -10.1% | |
| 70 | BABA | 0.24% | 2,350 | $420K | $178.73 | $132K | -193 | -7.6% | |
| 71 | META | 0.24% | 566 | $416K | $734.38 | $5K | +10 | +1.8% | |
| 72 | ENB | 0.23% | 8,018 | $405K | $50.46 | $4K | -812 | -9.2% | |
| 73 | DUK | 0.23% | 3,225 | $399K | $123.75 | $6K | -104 | -3.1% | |
| 74 | SMH | 0.22% | 1,186 | $387K | $326.36 | $56K | — | — | |
| 75 | PEP | 0.22% | 2,704 | $380K | $140.44 | -$32K | -417 | -13.4% | |
| 76 | BSJP | 0.21% | 16,061 | $370K | $23.06 | $3K | +148 | +0.9% | |
| 77 | VOT | 0.21% | 1,231 | $362K | $293.79 | $12K | — | — | |
| 78 | LLY | 0.19% | 440 | $336K | $763.00 | -$58K | -65 | -12.9% | |
| 79 | KLAC | 0.19% | 309 | $333K | $1,078.60 | $57K | — | — | |
| 80 | ETR | 0.19% | 3,574 | $333K | $93.19 | $32K | -48 | -1.3% | |
| 81 | SBUX | 0.19% | 3,907 | $331K | $84.60 | -$63K | -384 | -8.9% | |
| 82 | AMGN | 0.19% | 1,141 | $322K | $282.20 | -$36K | -140 | -10.9% | |
| 83 | SEIV | 0.18% | 8,167 | $318K | $38.90 | $26K | — | — | |
| 84 | DIS | 0.18% | 2,709 | $310K | $114.50 | -$31K | -46 | -1.7% | |
| 85 | VXF | 0.18% | 1,476 | $309K | $209.34 | $25K | +1 | +0.1% | |
| 86 | TLN | 0.18% | 712 | $303K | $425.38 | — | +712 | — | NEW |
| 87 | JEPI | 0.17% | 5,217 | $298K | $57.10 | -$55K | -995 | -16.0% | |
| 88 | APD | 0.17% | 1,073 | $293K | $272.72 | -$60K | -176 | -14.1% | |
| 89 | VUG | 0.17% | 599 | $287K | $479.61 | $25K | — | — | |
| 90 | VCSH | 0.16% | 3,526 | $282K | $79.93 | $2K | — | — | |
| 91 | CEG | 0.16% | 846 | $278K | $329.07 | $6K | +2 | +0.2% | |
| 92 | PGR | 0.15% | 1,080 | $267K | $246.95 | -$7K | +53 | +5.2% | |
| 93 | CRM | 0.15% | 1,120 | $265K | $237.00 | $2K | +155 | +16.1% | |
| 94 | PG | 0.15% | 1,725 | $265K | $153.65 | -$25K | -97 | -5.3% | |
| 95 | MINT | 0.15% | 2,623 | $264K | $100.69 | -$59K | -595 | -18.5% | |
| 96 | GLD | 0.15% | 738 | $262K | $355.47 | $37K | — | — | |
| 97 | FLTR | 0.15% | 10,206 | $261K | $25.57 | -$63K | -2,497 | -19.7% | |
| 98 | SELV | 0.15% | 8,100 | $259K | $31.94 | $5K | — | — | |
| 99 | ONEY | 0.15% | 2,285 | $259K | $113.16 | -$72K | -772 | -25.2% | |
| 100 | FLRN | 0.15% | 8,366 | $258K | $30.86 | -$62K | -2,034 | -19.6% |