Asset Manager
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Rydar Equities, Inc.
3851 FORT WORTH HWY, WEATHERFORD, TX 76087 • 432-634-8673
Market Value
$178M
+37.5%
Holdings
112
+17
New Purchases
20
Added To
79
Closed
5
Reduced
5
Top 10 Concentration
37.5%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFR | 1.56% | 0.23% | +1.32% | $3M |
| CRWD | 1.84% | 1.06% | +0.78% | $3M |
| JNJ | 1.89% | 1.14% | +0.75% | $3M |
| VEXC | 0.71% | 0.00% | +0.71% | $1M |
| AAPL | 8.26% | 7.68% | +0.58% | $15M |
| PANW | 1.25% | 0.69% | +0.57% | $2M |
| LIN | 0.56% | 0.00% | +0.56% | $991K |
| GEV | 0.89% | 0.36% | +0.53% | $2M |
| AMD | 0.70% | 0.37% | +0.32% | $1M |
| LRCX | 0.92% | 0.63% | +0.29% | $2M |
| GS | 3.58% | 3.30% | +0.28% | $6M |
| GOOGL | 4.70% | 4.42% | +0.28% | $8M |
| UGI | 0.24% | 0.00% | +0.24% | $429K |
| NVS | 0.23% | 0.00% | +0.23% | $403K |
| UNH | 1.09% | 0.88% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 1.53% | 2.74% | -1.21% | $3M |
| VWO | 0.00% | 0.81% | -0.81% | $0 |
| LMT | 1.22% | 1.79% | -0.57% | $2M |
| MELI | 1.74% | 2.26% | -0.52% | $3M |
| PLTR | 1.24% | 1.76% | -0.51% | $2M |
| MSFT | 2.68% | 3.13% | -0.46% | $5M |
| WMT | 1.34% | 1.79% | -0.45% | $2M |
| MCD | 1.13% | 1.56% | -0.43% | $2M |
| JPM | 3.32% | 3.74% | -0.43% | $6M |
| AZO | 0.89% | 1.31% | -0.42% | $2M |
| XONA.DE | 1.28% | 1.67% | -0.39% | $2M |
| COST | 1.44% | 1.83% | -0.39% | $3M |
| TSCO | 0.00% | 0.32% | -0.32% | $0 |
| PG | 1.81% | 2.12% | -0.31% | $3M |
| NOW | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.1% |
| Technology | 21.7% |
| Consumer Cyclical | 14.1% |
| Industrials | 11.5% |
| Communication Services | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $123M | 69.1% |
| Large Cap | 57 | $50M | 28.0% |
| Mid Cap | 4 | $4M | 2.1% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$498.3B
Median Market Cap
$156.4B
Avg P/E
33.3
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
98
# ETFs / Funds
14
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.26% | 44,366 | $15M | $330.82 | $5M | +5,314 | +13.6% | |
| 2 | AMZN | 5.36% | 38,150 | $10M | $249.62 | $3M | +5,022 | +15.2% | |
| 3 | GOOGL | 4.70% | 23,453 | $8M | $355.81 | $3M | +3,589 | +18.1% | |
| 4 | GS | 3.58% | 5,887 | $6M | $1,081.03 | $2M | +836 | +16.6% | |
| 5 | NVDA | 3.37% | 28,924 | $6M | $207.02 | $1M | +3,054 | +11.8% | |
| 6 | JPM | 3.32% | 17,188 | $6M | $342.86 | $1M | +745 | +4.5% | |
| 7 | MSFT | 2.68% | 12,135 | $5M | $391.96 | $709K | +1,211 | +11.1% | |
| 8 | MS | 2.26% | 18,406 | $4M | $217.90 | $1M | +1,152 | +6.7% | |
| 9 | PAA | 2.03% | 149,464 | $4M | $24.13 | $1M | +40,722 | +37.5% | |
| 10 | SPY | 1.94% | 4,602 | $3M | $747.87 | $882K | +665 | +16.9% | |
| 11 | JNJ | 1.89% | 13,242 | $3M | $253.58 | $2M | +7,222 | +120.0% | |
| 12 | WM | 1.85% | 13,739 | $3M | $238.79 | $773K | +2,828 | +25.9% | |
| 13 | CRWD | 1.84% | 16,072 | $3M | $203.62 | $2M | +12,569 | +358.8% | |
| 14 | PG | 1.81% | 21,625 | $3M | $148.73 | $473K | +2,635 | +13.9% | |
| 15 | RTX | 1.74% | 15,789 | $3M | $196.08 | $581K | +2,750 | +21.1% | |
| 16 | MELI | 1.74% | 1,706 | $3M | $1,811.35 | $166K | +5 | +0.3% | |
| 17 | COF | 1.59% | 13,586 | $3M | $207.98 | $941K | +3,267 | +31.7% | |
| 18 | QQQ | 1.58% | 3,974 | $3M | $704.29 | $702K | +341 | +9.4% | |
| 19 | CFR | 1.56% | 17,149 | $3M | $161.16 | $2M | +14,940 | +676.3% | |
| 20 | T | 1.53% | 124,887 | $3M | $21.70 | -$827K | +2,867 | +2.4% | |
| 21 | TRV | 1.47% | 7,159 | $3M | $364.73 | $979K | +1,563 | +27.9% | |
| 22 | COST | 1.44% | 2,720 | $3M | $938.76 | $191K | +349 | +14.7% | |
| 23 | KO | 1.43% | 30,989 | $3M | $82.01 | $439K | +3,347 | +12.1% | |
| 24 | HD | 1.40% | 7,383 | $2M | $336.16 | $685K | +1,919 | +35.1% | |
| 25 | AXP | 1.35% | 6,739 | $2M | $354.61 | $629K | +927 | +15.9% | |
| 26 | WMT | 1.34% | 20,976 | $2M | $113.51 | $67K | +2,356 | +12.7% | |
| 27 | XONA.DE | 1.28% | 15,538 | $2M | $146.49 | $115K | +2,783 | +21.8% | |
| 28 | PANW | 1.25% | 6,100 | $2M | $365.01 | $1M | +579 | +10.5% | |
| 29 | PLTR | 1.24% | 16,580 | $2M | $133.06 | -$61K | +1,082 | +7.0% | |
| 30 | LMT | 1.22% | 4,229 | $2M | $513.35 | -$146K | +396 | +10.3% | |
| 31 | UNP | 1.15% | 6,768 | $2M | $300.57 | $515K | +504 | +8.1% | |
| 32 | MCD | 1.13% | 7,465 | $2M | $268.97 | -$7K | +983 | +15.2% | |
| 33 | UNH | 1.09% | 4,598 | $2M | $422.53 | $811K | +417 | +10.0% | |
| 34 | CMI | 1.06% | 2,888 | $2M | $652.40 | $496K | +313 | +12.2% | |
| 35 | DIA | 1.05% | 3,578 | $2M | $521.91 | $340K | +281 | +8.5% | |
| 36 | LLY | 1.04% | 1,575 | $2M | $1,174.78 | $411K | +10 | +0.6% | |
| 37 | LRCX | 0.92% | 5,055 | $2M | $322.81 | $821K | +1,259 | +33.2% | |
| 38 | VEA | 0.90% | 22,874 | $2M | $69.86 | $276K | +2,242 | +10.9% | |
| 39 | GEV | 0.89% | 1,445 | $2M | $1,097.74 | $1M | +914 | +172.1% | |
| 40 | AZO | 0.89% | 520 | $2M | $3,042.00 | -$110K | +19 | +3.8% | |
| 41 | META | 0.84% | 2,332 | $1M | $640.13 | $454K | +517 | +28.5% | |
| 42 | TSLA | 0.80% | 3,716 | $1M | $381.97 | $170K | +317 | +9.3% | |
| 43 | CARR | 0.74% | 19,184 | $1M | $68.52 | $377K | +2,540 | +15.3% | |
| 44 | CVX | 0.74% | 7,039 | $1M | $186.31 | $177K | +1,556 | +28.4% | |
| 45 | VEXC | 0.71% | 21,761 | $1M | $58.17 | — | +21,761 | — | NEW |
| 46 | AMD | 0.70% | 2,393 | $1M | $517.11 | $756K | +28 | +1.2% | |
| 47 | VLO | 0.67% | 3,835 | $1M | $309.35 | $432K | +780 | +25.5% | |
| 48 | MA | 0.65% | 2,132 | $1M | $539.83 | $105K | +39 | +1.9% | |
| 49 | UBER | 0.56% | 13,804 | $997K | $72.21 | $91K | +1,205 | +9.6% | |
| 50 | LIN | 0.56% | 1,931 | $991K | $513.46 | — | +1,931 | — | NEW |
| 51 | COP | 0.53% | 8,313 | $945K | $113.66 | -$28K | +932 | +12.6% | |
| 52 | BRK-B | 0.53% | 1,923 | $942K | $490.06 | $21K | — | — | |
| 53 | RSG | 0.51% | 4,057 | $902K | $222.38 | $166K | +696 | +20.7% | |
| 54 | CTAS | 0.50% | 4,387 | $889K | $202.55 | $317K | +1,010 | +29.9% | |
| 55 | AVGO | 0.48% | 2,221 | $848K | $381.79 | $351K | +615 | +38.3% | |
| 56 | APH | 0.47% | 5,459 | $839K | $153.67 | $260K | +1,075 | +24.5% | |
| 57 | BA | 0.47% | 3,863 | $833K | $215.52 | $115K | +335 | +9.5% | |
| 58 | GOOG | 0.45% | 2,224 | $790K | $355.38 | $158K | +20 | +0.9% | |
| 59 | WRB | 0.42% | 10,380 | $743K | $71.56 | $82K | +415 | +4.2% | |
| 60 | KLAC | 0.41% | 3,310 | $727K | $219.69 | $396K | +3,085 | +1371.1% | |
| 61 | NOC | 0.38% | 1,298 | $682K | $525.28 | -$113K | +133 | +11.4% | |
| 62 | DELL | 0.37% | 1,677 | $663K | $395.54 | $330K | -354 | -17.4% | |
| 63 | CAT | 0.37% | 733 | $652K | $889.79 | $279K | +183 | +33.3% | |
| 64 | BAC | 0.34% | 9,775 | $595K | $60.90 | $175K | +1,150 | +13.3% | |
| 65 | V | 0.32% | 1,590 | $569K | $357.64 | $75K | -44 | -2.7% | |
| 66 | NFLX | 0.31% | 8,165 | $552K | $67.64 | -$94K | +1,440 | +21.4% | |
| 67 | ORLY | 0.30% | 6,335 | $541K | $85.44 | -$19K | +265 | +4.4% | |
| 68 | SHOP | 0.30% | 4,286 | $533K | $124.27 | $42K | +150 | +3.6% | |
| 69 | VIG | 0.30% | 2,233 | $531K | $237.77 | $53K | +9 | +0.4% | |
| 70 | IJH | 0.30% | 7,002 | $530K | $75.65 | $144K | +1,284 | +22.5% | |
| 71 | 0KCI.L | 0.30% | 5,615 | $525K | $93.46 | $24K | +80 | +1.4% | |
| 72 | SOFI | 0.29% | 30,021 | $519K | $17.29 | $208K | +11,165 | +59.2% | |
| 73 | FANG | 0.28% | 2,561 | $494K | $192.92 | $83K | +484 | +23.3% | |
| 74 | URI | 0.27% | 454 | $472K | $1,039.60 | $233K | +126 | +38.4% | |
| 75 | HOOD | 0.26% | 4,650 | $468K | $100.69 | $146K | — | — | |
| 76 | SBUX | 0.25% | 4,221 | $446K | $105.67 | $49K | -205 | -4.6% | |
| 77 | UGI | 0.24% | 11,730 | $429K | $36.57 | — | +11,730 | — | NEW |
| 78 | NVS | 0.23% | 2,630 | $403K | $153.37 | — | +2,630 | — | NEW |
| 79 | RIVN | 0.22% | 22,055 | $392K | $17.79 | $136K | +5,000 | +29.3% | |
| 80 | OXY | 0.22% | 7,103 | $385K | $54.16 | -$68K | +91 | +1.3% | |
| 81 | LHX | 0.21% | 1,338 | $377K | $281.99 | $120K | +591 | +79.1% | |
| 82 | PRU | 0.21% | 3,111 | $370K | $118.87 | — | +3,111 | — | NEW |
| 83 | WMB | 0.20% | 4,843 | $360K | $74.40 | — | +4,843 | — | NEW |
| 84 | HDV | 0.20% | 12,549 | $354K | $28.22 | $34K | +10,193 | +432.6% | |
| 85 | EPD | 0.19% | 8,906 | $342K | $38.46 | — | +8,906 | — | NEW |
| 86 | FFIN | 0.18% | 9,218 | $324K | $35.10 | $63K | +362 | +4.1% | |
| 87 | VTI | 0.18% | 849 | $313K | $369.15 | — | +849 | — | NEW |
| 88 | BIIB | 0.18% | 1,522 | $312K | $204.71 | — | +1,522 | — | NEW |
| 89 | INTC | 0.18% | 3,140 | $311K | $99.15 | — | +3,140 | — | NEW |
| 90 | Q | 0.17% | 2,175 | $304K | $139.70 | — | +2,175 | — | NEW |
| 91 | IWB | 0.17% | 723 | $296K | $409.04 | $39K | +2 | +0.3% | |
| 92 | ED | 0.16% | 2,552 | $289K | $113.06 | -$114K | -1,006 | -28.3% | |
| 93 | ET | 0.15% | 13,488 | $274K | $20.33 | $56K | +2,182 | +19.3% | |
| 94 | MU | 0.15% | 304 | $272K | $895.70 | — | +304 | — | NEW |
| 95 | IJR | 0.15% | 1,846 | $270K | $146.12 | — | +1,846 | — | NEW |
| 96 | IDCC | 0.15% | 1,008 | $263K | $260.53 | -$42K | — | — | |
| 97 | PM | 0.15% | 1,342 | $258K | $192.47 | — | +1,342 | — | NEW |
| 98 | IWM | 0.14% | 869 | $256K | $295.02 | $41K | +2 | +0.2% | |
| 99 | HSY | 0.14% | 1,515 | $256K | $168.97 | -$36K | +111 | +7.9% | |
| 100 | PFE | 0.13% | 9,573 | $240K | $25.02 | — | +9,573 | — | NEW |