Asset Manager
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Meriwether Wealth & Planning, LLC
1000 BROADWAY ST, MINDEN, LA 71055 • 3183771803
Market Value
$182M
+2.7%
Holdings
134
-2
New Purchases
11
Added To
59
Closed
9
Reduced
44
Top 10 Concentration
55.4%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 4.11% | 0.00% | +4.11% | $7M |
| XONA.DE | 3.61% | 2.71% | +0.91% | $7M |
| FBND | 9.91% | 9.41% | +0.50% | $18M |
| SPLV | 2.81% | 2.47% | +0.34% | $5M |
| BSCR | 4.10% | 3.78% | +0.32% | $7M |
| BSCQ | 3.78% | 3.47% | +0.31% | $7M |
| AON | 0.29% | 0.00% | +0.29% | $527K |
| COP | 0.81% | 0.58% | +0.23% | $1M |
| SEIM | 1.19% | 0.97% | +0.22% | $2M |
| TMO | 0.22% | 0.00% | +0.22% | $408K |
| IDMO | 1.18% | 0.97% | +0.22% | $2M |
| ACN | 0.22% | 0.00% | +0.22% | $394K |
| BSCS | 0.20% | 0.00% | +0.20% | $361K |
| BSCT | 0.20% | 0.00% | +0.20% | $361K |
| BSCU | 0.19% | 0.00% | +0.19% | $342K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 10.27% | 13.28% | -3.01% | $19M |
| SCHV | 10.99% | 12.75% | -1.77% | $20M |
| OACP | 0.00% | 0.57% | -0.57% | $0 |
| BAC | 0.12% | 0.60% | -0.49% | $213K |
| KMX | 0.00% | 0.49% | -0.49% | $0 |
| JPM | 2.01% | 2.47% | -0.46% | $4M |
| OALC | 0.00% | 0.35% | -0.35% | $0 |
| GOOG | 1.51% | 1.83% | -0.32% | $3M |
| EBAY | 0.00% | 0.27% | -0.27% | $0 |
| NVS | 0.51% | 0.74% | -0.23% | $928K |
| MSFT | 1.15% | 1.35% | -0.21% | $2M |
| BNY | 0.52% | 0.71% | -0.19% | $956K |
| MINT | 0.00% | 0.15% | -0.15% | $0 |
| FLTR | 0.00% | 0.14% | -0.14% | $0 |
| FLRN | 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 | 41 | $49M | 27.0% |
| Large Cap | 64 | $98M | 53.7% |
| Mid Cap | 13 | $24M | 13.1% |
| Small Cap | 10 | $11M | 5.8% |
| Micro Cap | 6 | $932K | 0.5% |
Portfolio Analytics
Avg Market Cap
$403.3B
Median Market Cap
$94.0B
Avg P/E
35.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
89
# ETFs / Funds
45
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 10.99% | 656,026 | $20M | $30.50 | -$3M | -107,742 | -14.1% | |
| 2 | SCHG | 10.27% | 641,955 | $19M | $29.13 | -$5M | -79,966 | -11.1% | |
| 3 | FBND | 9.91% | 395,588 | $18M | $45.62 | $1M | +33,171 | +9.2% | |
| 4 | VXUS | 4.11% | 97,026 | $7M | $77.11 | — | +97,026 | — | NEW |
| 5 | BSCR | 4.10% | 380,685 | $7M | $19.63 | $769K | +41,177 | +12.1% | |
| 6 | BSCQ | 3.78% | 352,881 | $7M | $19.53 | $734K | +38,320 | +12.2% | |
| 7 | XONA.DE | 3.61% | 38,796 | $7M | $169.66 | $2M | -1,099 | -2.8% | |
| 8 | SCHA | 3.27% | 204,629 | $6M | $29.08 | $370K | +8,686 | +4.4% | |
| 9 | SPLV | 2.81% | 69,920 | $5M | $73.14 | $736K | +8,627 | +14.1% | |
| 10 | SEIQ | 2.57% | 128,484 | $5M | $36.41 | -$19K | +7,819 | +6.5% | |
| 11 | JPM | 2.01% | 12,438 | $4M | $294.16 | -$716K | -1,139 | -8.4% | |
| 12 | SPHY | 1.95% | 152,560 | $4M | $23.32 | $236K | +12,210 | +8.7% | |
| 13 | BRK-B | 1.66% | 6,290 | $3M | $479.20 | -$77K | +140 | +2.3% | |
| 14 | GOOG | 1.51% | 9,610 | $3M | $286.86 | -$492K | -743 | -7.2% | |
| 15 | AMZN | 1.35% | 11,779 | $2M | $208.27 | $297K | +2,437 | +26.1% | |
| 16 | SEIM | 1.19% | 47,658 | $2M | $45.55 | $455K | +10,466 | +28.1% | |
| 17 | IDMO | 1.18% | 39,297 | $2M | $54.84 | $442K | +8,476 | +27.5% | |
| 18 | MSFT | 1.15% | 5,635 | $2M | $370.17 | -$314K | +672 | +13.5% | |
| 19 | AAPL | 0.94% | 6,762 | $2M | $253.79 | -$86K | +132 | +2.0% | |
| 20 | VEA | 0.83% | 23,556 | $2M | $64.08 | $245K | +3,313 | +16.4% | |
| 21 | BKNG | 0.82% | 354 | $1M | $4,210.32 | $12K | +78 | +28.3% | |
| 22 | COP | 0.81% | 11,169 | $1M | $132.00 | $450K | +224 | +2.0% | |
| 23 | SCHW | 0.81% | 15,646 | $1M | $93.98 | -$179K | -860 | -5.2% | |
| 24 | NVDA | 0.80% | 8,373 | $1M | $174.40 | -$30K | +382 | +4.8% | |
| 25 | CAT | 0.77% | 1,986 | $1M | $708.46 | $268K | -2 | -0.1% | |
| 26 | XLE | 0.70% | 20,683 | $1M | $61.26 | $351K | +203 | +1.0% | |
| 27 | AMAT | 0.68% | 3,630 | $1M | $341.79 | $203K | -409 | -10.1% | |
| 28 | CMCSA | 0.68% | 43,143 | $1M | $28.71 | $30K | +2,694 | +6.7% | |
| 29 | GD | 0.64% | 3,415 | $1M | $343.22 | $11K | -35 | -1.0% | |
| 30 | LOW | 0.58% | 4,485 | $1M | $236.28 | -$42K | -84 | -1.8% | |
| 31 | CVX | 0.58% | 5,086 | $1M | $206.90 | $300K | +149 | +3.0% | |
| 32 | BDXA | 0.58% | 6,683 | $1M | $157.23 | $184K | +2,215 | +49.6% | |
| 33 | V | 0.58% | 3,466 | $1M | $302.24 | -$4K | +467 | +15.6% | |
| 34 | BFST | 0.56% | 37,583 | $1M | $27.04 | $34K | — | — | |
| 35 | ET | 0.53% | 50,386 | $972K | $19.30 | $125K | -1,000 | -1.9% | |
| 36 | BNY | 0.52% | 8,059 | $956K | $118.63 | -$309K | -2,838 | -26.0% | |
| 37 | ORCL | 0.51% | 6,359 | $935K | $147.11 | -$82K | +1,140 | +21.8% | |
| 38 | ADI | 0.51% | 2,935 | $934K | $318.14 | -$78K | -796 | -21.3% | |
| 39 | NVS | 0.51% | 6,073 | $928K | $152.75 | -$383K | -3,436 | -36.1% | |
| 40 | UL | 0.50% | 15,984 | $911K | $56.97 | -$128K | +100 | +0.6% | |
| 41 | EPD | 0.47% | 22,741 | $861K | $37.84 | $136K | +143 | +0.6% | |
| 42 | DE | 0.47% | 1,526 | $860K | $563.30 | $149K | -1 | -0.1% | |
| 43 | MDT | 0.47% | 9,827 | $852K | $86.65 | -$70K | +239 | +2.5% | |
| 44 | ANTM | 0.46% | 2,862 | $838K | $292.75 | $156K | +916 | +47.1% | |
| 45 | OMC | 0.46% | 11,120 | $837K | $75.31 | $19K | +981 | +9.7% | |
| 46 | SNY | 0.46% | 17,376 | $837K | $48.18 | $58K | +1,293 | +8.0% | |
| 47 | WMT | 0.44% | 6,510 | $809K | $124.28 | $93K | +85 | +1.3% | |
| 48 | MCK | 0.40% | 834 | $722K | $865.36 | -$192K | -280 | -25.1% | |
| 49 | RSP | 0.40% | 3,750 | $720K | $191.92 | -$47K | -250 | -6.2% | |
| 50 | CP | 0.37% | 8,586 | $675K | $78.66 | $43K | — | — | |
| 51 | BSJR | 0.36% | 29,385 | $657K | $22.37 | -$13K | -235 | -0.8% | |
| 52 | GOOGL | 0.32% | 2,046 | $588K | $287.56 | $8K | +191 | +10.3% | |
| 53 | BSJQ | 0.32% | 25,239 | $585K | $23.18 | -$9K | -188 | -0.7% | |
| 54 | SCHD | 0.32% | 18,910 | $580K | $30.68 | -$20K | -2,987 | -13.6% | |
| 55 | ISRG | 0.31% | 1,237 | $570K | $460.99 | -$111K | +34 | +2.8% | |
| 56 | PLTR | 0.30% | 3,714 | $543K | $146.28 | -$118K | -7 | -0.2% | |
| 57 | ABBV | 0.29% | 2,467 | $537K | $217.49 | -$50K | -99 | -3.9% | |
| 58 | AON | 0.29% | 1,632 | $527K | $322.78 | — | +1,632 | — | NEW |
| 59 | VCIT | 0.29% | 6,361 | $526K | $82.75 | $73K | +953 | +17.6% | |
| 60 | TYL | 0.28% | 1,500 | $514K | $342.38 | -$167K | — | — | |
| 61 | TSLA | 0.28% | 1,379 | $513K | $371.75 | -$24K | +185 | +15.5% | |
| 62 | BSJS | 0.27% | 22,260 | $483K | $21.68 | -$12K | -236 | -1.1% | |
| 63 | TSM | 0.27% | 1,428 | $483K | $337.95 | -$26K | -247 | -14.8% | |
| 64 | SMH | 0.26% | 1,250 | $479K | $383.40 | $32K | +7 | +0.6% | |
| 65 | RTX | 0.25% | 2,337 | $451K | $192.90 | -$8K | -162 | -6.5% | |
| 66 | KLAC | 0.24% | 298 | $439K | $1,472.41 | $77K | — | — | |
| 67 | PEP | 0.24% | 2,777 | $431K | $155.29 | $46K | +90 | +3.4% | |
| 68 | JXN | 0.24% | 4,050 | $428K | $105.72 | -$4K | — | — | |
| 69 | SPYD | 0.23% | 9,168 | $417K | $45.52 | -$31K | -1,208 | -11.6% | |
| 70 | TMO | 0.22% | 830 | $408K | $491.53 | — | +830 | — | NEW |
| 71 | ENB | 0.22% | 7,366 | $399K | $54.14 | $45K | -21 | -0.3% | |
| 72 | LLY | 0.22% | 433 | $398K | $919.77 | -$65K | +2 | +0.5% | |
| 73 | ACN | 0.22% | 1,986 | $394K | $198.29 | — | +1,986 | — | NEW |
| 74 | ESUM | 0.21% | 14,743 | $386K | $26.18 | $70K | +2,993 | +25.5% | |
| 75 | AMGN | 0.20% | 1,037 | $365K | $351.85 | $15K | -31 | -2.9% | |
| 76 | BSCS | 0.20% | 17,698 | $361K | $20.42 | — | +17,698 | — | NEW |
| 77 | BSCT | 0.20% | 19,338 | $361K | $18.66 | — | +19,338 | — | NEW |
| 78 | FDX | 0.20% | 998 | $355K | $356.18 | $67K | -2 | -0.2% | |
| 79 | DUK | 0.19% | 2,704 | $354K | $130.94 | $29K | -70 | -2.5% | |
| 80 | BSCU | 0.19% | 20,479 | $342K | $16.72 | — | +20,479 | — | NEW |
| 81 | SEIV | 0.19% | 8,167 | $339K | $41.56 | $490 | — | — | |
| 82 | FERG | 0.19% | 1,445 | $337K | $233.26 | — | +1,445 | — | NEW |
| 83 | VCSH | 0.18% | 4,131 | $327K | $79.27 | $46K | +605 | +17.2% | |
| 84 | META | 0.18% | 571 | $327K | $572.13 | -$49K | +2 | +0.3% | |
| 85 | PFE | 0.18% | 11,579 | $325K | $28.08 | $53K | +632 | +5.8% | |
| 86 | GLD | 0.17% | 738 | $318K | $430.29 | $25K | — | — | |
| 87 | VXF | 0.17% | 1,500 | $309K | $205.80 | $39 | +24 | +1.6% | |
| 88 | VUG | 0.17% | 698 | $305K | $436.79 | -$21K | +30 | +4.5% | |
| 89 | WDS | 0.16% | 12,371 | $295K | $23.88 | $115K | +812 | +7.0% | |
| 90 | MA | 0.16% | 566 | $283K | $499.66 | -$88K | -84 | -12.9% | |
| 91 | SBUX | 0.15% | 3,122 | $280K | $89.59 | $7K | -112 | -3.5% | |
| 92 | SCHM | 0.15% | 8,872 | $275K | $30.96 | $16K | +282 | +3.3% | |
| 93 | BSJT | 0.15% | 12,675 | $267K | $21.04 | $45K | +2,388 | +23.2% | |
| 94 | AMD | 0.14% | 1,295 | $263K | $203.43 | $3K | +80 | +6.6% | |
| 95 | MU | 0.14% | 778 | $263K | $337.84 | — | +778 | — | NEW |
| 96 | SELV | 0.14% | 8,100 | $262K | $32.34 | $228 | — | — | |
| 97 | VYM | 0.14% | 1,766 | $262K | $148.10 | $8K | — | — | |
| 98 | VOE | 0.14% | 1,405 | $259K | $184.28 | $13K | +21 | +1.5% | |
| 99 | ETR | 0.14% | 2,301 | $259K | $112.36 | $37K | -92 | -3.8% | |
| 100 | AVGO | 0.14% | 833 | $258K | $309.51 | $4K | +99 | +13.5% |