Asset Manager
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Meriwether Wealth & Planning, LLC
1000 BROADWAY ST, MINDEN, LA 71055 • 3183771803
Market Value
$176M
+2.1%
Holdings
134
+3
New Purchases
8
Added To
40
Closed
13
Reduced
61
Top 10 Concentration
56.7%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 3.18% | 0.00% | +3.18% | $6M |
| VEA | 0.72% | 0.00% | +0.72% | $1M |
| SCHV | 12.88% | 12.45% | +0.42% | $23M |
| TYL | 0.39% | 0.00% | +0.39% | $681K |
| IDMO | 0.98% | 0.66% | +0.31% | $2M |
| SEIM | 0.98% | 0.69% | +0.29% | $2M |
| ESUM | 0.18% | 0.00% | +0.18% | $316K |
| CAT | 0.65% | 0.48% | +0.17% | $1M |
| PFE | 0.16% | 0.00% | +0.16% | $273K |
| AMD | 0.15% | 0.00% | +0.15% | $260K |
| KMX | 0.49% | 0.37% | +0.13% | $861K |
| BSJU | 0.12% | 0.00% | +0.12% | $219K |
| BSCQ | 3.51% | 3.38% | +0.12% | $6M |
| CMCSA | 0.69% | 0.57% | +0.12% | $1M |
| DE | 0.40% | 0.29% | +0.12% | $711K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 0.00% | 3.16% | -3.16% | $0 |
| UL | 0.00% | 0.60% | -0.60% | $0 |
| CVX | 0.43% | 0.72% | -0.30% | $752K |
| ORCL | 0.58% | 0.80% | -0.22% | $1M |
| BSJP | 0.00% | 0.22% | -0.22% | $0 |
| VOT | 0.00% | 0.21% | -0.21% | $0 |
| MSFT | 1.37% | 1.56% | -0.19% | $2M |
| JPM | 2.49% | 2.67% | -0.18% | $4M |
| XLE | 0.52% | 0.70% | -0.18% | $916K |
| PGR | 0.00% | 0.16% | -0.16% | $0 |
| BSCP | 0.00% | 0.15% | -0.15% | $0 |
| VST | 0.00% | 0.14% | -0.14% | $0 |
| ADSK | 0.00% | 0.14% | -0.14% | $0 |
| VEEV | 0.00% | 0.13% | -0.13% | $0 |
| KMB | 0.00% | 0.12% | -0.12% | $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 | 37 | $40M | 22.9% |
| Large Cap | 69 | $102M | 57.8% |
| Mid Cap | 9 | $19M | 11.1% |
| Small Cap | 13 | $12M | 6.7% |
| Micro Cap | 6 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$378.2B
Median Market Cap
$92.4B
Avg P/E
41.1
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
89
# ETFs / Funds
45
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 13.41% | 721,921 | $24M | $32.62 | $501K | -359 | -0.1% | |
| 2 | SCHV | 12.88% | 763,768 | $23M | $29.61 | $1M | +28,226 | +3.8% | |
| 3 | FBND | 9.50% | 362,417 | $17M | $46.04 | $268K | +7,365 | +2.1% | |
| 4 | BSCR | 3.82% | 339,508 | $7M | $19.74 | $245K | +11,890 | +3.6% | |
| 5 | BSCQ | 3.51% | 314,561 | $6M | $19.58 | $343K | +17,309 | +5.8% | |
| 6 | SCHA | 3.18% | 195,943 | $6M | $28.48 | — | +195,943 | — | NEW |
| 7 | XOM | 2.73% | 39,895 | $5M | $120.34 | $235K | -601 | -1.5% | |
| 8 | SEIQ | 2.67% | 120,665 | $5M | $38.93 | $296K | +6,864 | +6.0% | |
| 9 | SPLV | 2.49% | 61,293 | $4M | $71.42 | $162K | +3,925 | +6.8% | |
| 10 | JPM | 2.49% | 13,577 | $4M | $322.22 | -$217K | -981 | -6.7% | |
| 11 | SPHY | 1.89% | 140,350 | $3M | $23.67 | $104K | +5,924 | +4.4% | |
| 12 | GOOG | 1.85% | 10,353 | $3M | $313.80 | $195K | -2,184 | -17.4% | |
| 13 | BRK-B | 1.76% | 6,150 | $3M | $502.65 | -$4K | -6 | -0.1% | |
| 14 | MSFT | 1.37% | 4,963 | $2M | $483.62 | -$284K | -219 | -4.2% | |
| 15 | AMZN | 1.23% | 9,342 | $2M | $230.82 | -$13K | -536 | -5.4% | |
| 16 | AAPL | 1.03% | 6,630 | $2M | $271.86 | $45K | -270 | -3.9% | |
| 17 | SEIM | 0.98% | 37,192 | $2M | $46.13 | $529K | +11,047 | +42.2% | |
| 18 | IDMO | 0.98% | 30,821 | $2M | $55.57 | $576K | +9,763 | +46.4% | |
| 19 | SCHW | 0.94% | 16,506 | $2M | $99.91 | $2K | -743 | -4.3% | |
| 20 | NVDA | 0.85% | 7,991 | $1M | $186.50 | -$32K | -169 | -2.1% | |
| 21 | BKNG | 0.84% | 276 | $1M | $5,355.33 | -$34K | -4 | -1.4% | |
| 22 | NVS | 0.75% | 9,509 | $1M | $137.87 | $52K | -312 | -3.2% | |
| 23 | BK | 0.72% | 10,897 | $1M | $116.09 | -$178K | -2,345 | -17.7% | |
| 24 | VEA | 0.72% | 20,243 | $1M | $62.47 | — | +20,243 | — | NEW |
| 25 | CMCSA | 0.69% | 40,449 | $1M | $29.89 | $233K | +9,377 | +30.2% | |
| 26 | GD | 0.66% | 3,450 | $1M | $336.66 | -$64K | -144 | -4.0% | |
| 27 | CAT | 0.65% | 1,988 | $1M | $572.87 | $318K | +267 | +15.5% | |
| 28 | LOW | 0.63% | 4,569 | $1M | $241.16 | $204K | +997 | +27.9% | |
| 29 | BAC | 0.61% | 19,471 | $1M | $55.00 | $36K | -597 | -3.0% | |
| 30 | V | 0.60% | 2,999 | $1M | $350.71 | -$103K | -384 | -11.3% | |
| 31 | AMAT | 0.59% | 4,039 | $1M | $256.99 | -$7K | -1,065 | -20.9% | |
| 32 | COP | 0.58% | 10,945 | $1M | $93.61 | $119K | +1,376 | +14.4% | |
| 33 | ORCL | 0.58% | 5,219 | $1M | $194.91 | -$364K | +309 | +6.3% | |
| 34 | ADI | 0.58% | 3,731 | $1M | $271.20 | $14K | -331 | -8.2% | |
| 35 | OACP | 0.57% | 43,820 | $1M | $23.04 | $101K | +4,417 | +11.2% | |
| 36 | BFST | 0.56% | 37,583 | $982K | $26.14 | $95K | — | — | |
| 37 | MDT | 0.52% | 9,588 | $921K | $96.06 | $19K | +117 | +1.2% | |
| 38 | XLE | 0.52% | 20,480 | $916K | $44.71 | -$289K | +6,996 | +51.9% | |
| 39 | MCK | 0.52% | 1,114 | $914K | $820.29 | -$31K | -109 | -8.9% | |
| 40 | BDX | 0.49% | 4,468 | $867K | $194.07 | $35K | +20 | +0.5% | |
| 41 | KMX | 0.49% | 22,295 | $861K | $38.64 | $234K | +8,301 | +59.3% | |
| 42 | ET | 0.48% | 51,386 | $847K | $16.49 | $23K | +3,320 | +6.9% | |
| 43 | OMC | 0.47% | 10,139 | $819K | $80.75 | $10K | +222 | +2.2% | |
| 44 | SNY | 0.44% | 16,083 | $779K | $48.46 | $102K | +1,726 | +12.0% | |
| 45 | RSP | 0.44% | 4,000 | $766K | $191.56 | $7K | — | — | |
| 46 | CVX | 0.43% | 4,937 | $752K | $152.41 | -$493K | -3,085 | -38.5% | |
| 47 | EPD | 0.41% | 22,598 | $724K | $32.06 | $18K | — | — | |
| 48 | WMT | 0.41% | 6,425 | $716K | $111.41 | $153K | +961 | +17.6% | |
| 49 | DE | 0.40% | 1,527 | $711K | $465.57 | $218K | +448 | +41.5% | |
| 50 | ANTM | 0.39% | 1,946 | $682K | $350.55 | $46K | -23 | -1.2% | |
| 51 | ISRG | 0.39% | 1,203 | $681K | $566.36 | $143K | -1 | -0.1% | |
| 52 | TYL | 0.39% | 1,500 | $681K | $453.95 | — | +1,500 | — | NEW |
| 53 | BSJR | 0.38% | 29,620 | $670K | $22.61 | -$3K | +29 | +0.1% | |
| 54 | PLTR | 0.38% | 3,721 | $661K | $177.75 | -$39K | -119 | -3.1% | |
| 55 | OALC | 0.35% | 17,386 | $616K | $35.45 | -$71K | -2,357 | -11.9% | |
| 56 | SCHD | 0.34% | 21,897 | $601K | $27.43 | -$94K | -3,552 | -14.0% | |
| 57 | BSJQ | 0.34% | 25,427 | $593K | $23.34 | -$1K | +23 | +0.1% | |
| 58 | ABBV | 0.33% | 2,566 | $586K | $228.49 | -$57K | -211 | -7.6% | |
| 59 | GOOGL | 0.33% | 1,855 | $581K | $313.00 | $124K | -23 | -1.2% | |
| 60 | TSLA | 0.31% | 1,194 | $537K | $449.72 | -$19K | -56 | -4.5% | |
| 61 | TSM | 0.29% | 1,675 | $509K | $303.89 | -$8K | -175 | -9.5% | |
| 62 | BSJS | 0.28% | 22,496 | $495K | $22.00 | -$16K | -658 | -2.8% | |
| 63 | EBAY | 0.27% | 5,513 | $480K | $87.10 | -$71K | -544 | -9.0% | |
| 64 | LLY | 0.26% | 431 | $463K | $1,074.68 | $127K | -9 | -2.0% | |
| 65 | RTX | 0.26% | 2,499 | $458K | $183.40 | -$15K | -332 | -11.7% | |
| 66 | VCIT | 0.26% | 5,408 | $453K | $83.75 | $14K | +185 | +3.5% | |
| 67 | SPYD | 0.26% | 10,376 | $449K | $43.25 | -$75K | -1,534 | -12.9% | |
| 68 | SMH | 0.25% | 1,243 | $448K | $360.13 | $61K | +57 | +4.8% | |
| 69 | JXN | 0.25% | 4,050 | $432K | $106.65 | $12K | -102 | -2.5% | |
| 70 | PEP | 0.22% | 2,687 | $386K | $143.52 | $6K | -17 | -0.6% | |
| 71 | META | 0.21% | 569 | $376K | $660.09 | -$40K | +3 | +0.5% | |
| 72 | MA | 0.21% | 650 | $371K | $570.88 | -$57K | -102 | -13.6% | |
| 73 | KLAC | 0.21% | 298 | $362K | $1,215.08 | $29K | -11 | -3.6% | |
| 74 | ENB | 0.20% | 7,387 | $353K | $47.83 | -$51K | -631 | -7.9% | |
| 75 | AMGN | 0.20% | 1,068 | $350K | $327.31 | $28K | -73 | -6.4% | |
| 76 | SEIV | 0.19% | 8,167 | $339K | $41.50 | $21K | — | — | |
| 77 | OKLO | 0.19% | 4,545 | $326K | $71.76 | -$168K | +120 | +2.7% | |
| 78 | VUG | 0.19% | 668 | $326K | $487.86 | $39K | +69 | +11.5% | |
| 79 | DUK | 0.19% | 2,774 | $325K | $117.21 | -$74K | -451 | -14.0% | |
| 80 | ESUM | 0.18% | 11,750 | $316K | $26.93 | — | +11,750 | — | NEW |
| 81 | VXF | 0.18% | 1,476 | $309K | $209.12 | -$325 | — | — | |
| 82 | DIS | 0.17% | 2,639 | $300K | $113.77 | -$10K | -70 | -2.6% | |
| 83 | CEG | 0.17% | 846 | $299K | $353.27 | $20K | — | — | |
| 84 | BABA | 0.17% | 1,996 | $293K | $146.58 | -$127K | -354 | -15.1% | |
| 85 | GLD | 0.17% | 738 | $292K | $396.31 | $30K | — | — | |
| 86 | FDX | 0.16% | 1,000 | $289K | $288.86 | $53K | — | — | |
| 87 | VCSH | 0.16% | 3,526 | $281K | $79.73 | -$705 | — | — | |
| 88 | PFE | 0.16% | 10,947 | $273K | $24.90 | — | +10,947 | — | NEW |
| 89 | SBUX | 0.16% | 3,234 | $272K | $84.21 | -$58K | -673 | -17.2% | |
| 90 | CRM | 0.15% | 1,016 | $269K | $264.91 | $4K | -104 | -9.3% | |
| 91 | JEPI | 0.15% | 4,678 | $268K | $57.24 | -$30K | -539 | -10.3% | |
| 92 | SELV | 0.15% | 8,100 | $262K | $32.31 | $3K | — | — | |
| 93 | AMD | 0.15% | 1,215 | $260K | $214.16 | — | +1,215 | — | NEW |
| 94 | MINT | 0.15% | 2,585 | $259K | $100.34 | -$5K | -38 | -1.4% | |
| 95 | SCHM | 0.15% | 8,590 | $258K | $30.07 | $14K | +355 | +4.3% | |
| 96 | FLTR | 0.15% | 10,074 | $257K | $25.48 | -$4K | -132 | -1.3% | |
| 97 | AVGO | 0.14% | 734 | $254K | $346.10 | $25K | +41 | +5.9% | |
| 98 | VYM | 0.14% | 1,766 | $253K | $143.52 | $5K | — | — | |
| 99 | FLRN | 0.14% | 8,242 | $253K | $30.73 | -$5K | -124 | -1.5% | |
| 100 | BND | 0.14% | 3,400 | $252K | $74.07 | $616 | +22 | +0.7% |