Asset Manager
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Rydar Equities, Inc.
3851 FORT WORTH HWY, WEATHERFORD, TX 76087 • 432-634-8673
Market Value
$125M
Holdings
104
New Purchases
9
Added To
27
Closed
11
Reduced
55
Top 10 Concentration
40.5%
Turnover
19.2%
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 | 46 | $84M | 67.3% |
| Large Cap | 51 | $40M | 31.7% |
| Mid Cap | 5 | $937K | 0.8% |
| Small Cap | 2 | $279K | 0.2% |
Portfolio Analytics
Avg Market Cap
$498.3B
Median Market Cap
$165.0B
Avg P/E
34.1
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
94
# ETFs / Funds
10
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.92% | 38,691 | $10M | $255.45 | $1M | -4,198 | -9.8% | |
| 2 | AMZN | 5.91% | 33,421 | $7M | $220.63 | -$796K | -3,815 | -10.2% | |
| 3 | MSFT | 4.47% | 10,728 | $6M | $519.72 | -$22K | -525 | -4.7% | |
| 4 | GOOGL | 4.00% | 20,404 | $5M | $244.90 | $896K | -2,869 | -12.3% | |
| 5 | NVDA | 3.92% | 26,137 | $5M | $187.24 | $448K | -2,003 | -7.1% | |
| 6 | JPM | 3.90% | 15,681 | $5M | $310.70 | $209K | -402 | -2.5% | |
| 7 | GS | 2.93% | 4,658 | $4M | $785.45 | -$67K | -606 | -11.5% | |
| 8 | MELI | 2.90% | 1,660 | $4M | $2,178.22 | -$733K | -4 | -0.2% | |
| 9 | T | 2.34% | 105,909 | $3M | $27.55 | -$69K | +2,714 | +2.6% | |
| 10 | PLTR | 2.26% | 15,226 | $3M | $184.95 | $403K | -2,479 | -14.0% | |
| 11 | MS | 2.25% | 17,920 | $3M | $156.89 | $85K | -1,437 | -7.4% | |
| 12 | SPY | 2.18% | 4,064 | $3M | $668.39 | -$199K | -655 | -13.9% | |
| 13 | WM | 1.84% | 10,454 | $2M | $219.87 | -$218K | -543 | -4.9% | |
| 14 | COST | 1.83% | 2,492 | $2M | $917.50 | -$140K | +41 | +1.7% | |
| 15 | RTX | 1.80% | 13,472 | $2M | $167.20 | $198K | -597 | -4.2% | |
| 16 | QQQ | 1.77% | 3,665 | $2M | $603.30 | -$10K | -362 | -9.0% | |
| 17 | LMT | 1.68% | 4,201 | $2M | $499.02 | $59K | -198 | -4.5% | |
| 18 | PG | 1.67% | 13,630 | $2M | $153.18 | -$132K | -306 | -2.2% | |
| 19 | AZO | 1.60% | 470 | $2M | $4,247.96 | $48K | -55 | -10.5% | |
| 20 | MCD | 1.53% | 6,352 | $2M | $300.50 | -$97K | -564 | -8.2% | |
| 21 | PAA | 1.49% | 109,369 | $2M | $17.04 | -$747K | -33,113 | -23.2% | |
| 22 | HD | 1.48% | 4,644 | $2M | $397.02 | -$272K | -1,127 | -19.5% | |
| 23 | KO | 1.46% | 27,271 | $2M | $66.78 | -$138K | -413 | -1.5% | |
| 24 | WMT | 1.45% | 17,807 | $2M | $101.96 | $34K | -416 | -2.3% | |
| 25 | AXP | 1.39% | 5,263 | $2M | $328.57 | $4K | -147 | -2.7% | |
| 26 | DIA | 1.30% | 3,495 | $2M | $464.30 | -$7K | -203 | -5.5% | |
| 27 | TSLA | 1.18% | 3,193 | $1M | $459.46 | $454K | +3 | +0.1% | |
| 28 | UNP | 1.11% | 5,890 | $1M | $234.72 | -$196K | -970 | -14.1% | |
| 29 | TRV | 1.07% | 4,803 | $1M | $277.24 | $38K | -32 | -0.7% | |
| 30 | UNH | 1.07% | 3,819 | $1M | $348.29 | $601K | +1,482 | +63.4% | |
| 31 | LLY | 1.05% | 1,558 | $1M | $838.57 | $57K | -45 | -2.8% | |
| 32 | XONA.DE | 1.00% | 11,096 | $1M | $111.99 | -$314K | -3,344 | -23.2% | |
| 33 | MA | 0.96% | 2,087 | $1M | $573.87 | $75K | +88 | +4.4% | |
| 34 | CRWD | 0.96% | 2,393 | $1M | $499.96 | $144K | +326 | +15.8% | |
| 35 | UBER | 0.94% | 12,146 | $1M | $96.61 | $13K | -292 | -2.4% | |
| 36 | COF | 0.94% | 5,482 | $1M | $213.47 | $316K | +1,466 | +36.5% | |
| 37 | VEA | 0.93% | 19,261 | $1M | $60.37 | $7K | -1,119 | -5.5% | |
| 38 | CARR | 0.93% | 19,458 | $1M | $59.46 | -$453K | -2,537 | -11.5% | |
| 39 | PANW | 0.88% | 5,306 | $1M | $206.80 | $221K | +1,024 | +23.9% | |
| 40 | BRK-B | 0.82% | 2,058 | $1M | $495.78 | $98K | +160 | +8.4% | |
| 41 | VWO | 0.79% | 17,975 | $980K | $54.52 | $6K | -1,825 | -9.2% | |
| 42 | META | 0.78% | 1,354 | $971K | $717.13 | -$73K | -60 | -4.2% | |
| 43 | SBUX | 0.76% | 11,258 | $950K | $84.40 | -$328K | -2,694 | -19.3% | |
| 44 | CMI | 0.64% | 1,875 | $796K | $424.73 | $162K | -62 | -3.2% | |
| 45 | NFLX | 0.61% | 650 | $761K | $1,170.90 | -$87K | +17 | +2.7% | |
| 46 | RSG | 0.59% | 3,213 | $730K | $227.31 | $104K | +672 | +26.4% | |
| 47 | NOC | 0.57% | 1,176 | $712K | $605.53 | $100K | -48 | -3.9% | |
| 48 | CVX | 0.56% | 4,515 | $698K | $154.58 | $18K | -237 | -5.0% | |
| 49 | BLK | 0.56% | 609 | $695K | $1,141.07 | -$40K | -92 | -13.1% | |
| 50 | WRB | 0.56% | 9,190 | $693K | $75.41 | $120K | +1,395 | +17.9% | |
| 51 | TSCO | 0.53% | 11,810 | $660K | $55.92 | $26K | -216 | -1.8% | |
| 52 | HOOD | 0.52% | 4,655 | $648K | $139.14 | $212K | +5 | +0.1% | |
| 53 | SHOP | 0.49% | 4,075 | $609K | $149.57 | $93K | -400 | -8.9% | |
| 54 | V | 0.44% | 1,582 | $550K | $347.81 | $9K | +57 | +3.7% | |
| 55 | GOOG | 0.44% | 2,230 | $548K | $245.54 | $154K | +10 | +0.5% | |
| 56 | CTAS | 0.44% | 2,672 | $544K | $203.65 | $18K | +309 | +13.1% | |
| 57 | LRCX | 0.43% | 3,770 | $538K | $142.79 | $131K | -415 | -9.9% | |
| 58 | VLO | 0.41% | 3,055 | $512K | $167.66 | $44K | -430 | -12.3% | |
| 59 | BA | 0.40% | 2,303 | $496K | $215.20 | $107K | +450 | +24.3% | |
| 60 | COP | 0.39% | 5,103 | $487K | $95.47 | $33K | +40 | +0.8% | |
| 61 | VIG | 0.38% | 2,206 | $479K | $216.93 | $31K | +18 | +0.8% | |
| 62 | JNJ | 0.37% | 2,515 | $468K | $186.08 | -$402K | -3,178 | -55.8% | |
| 63 | DELL | 0.36% | 3,007 | $450K | $149.68 | -$192K | -2,231 | -42.6% | |
| 64 | BAC | 0.35% | 8,540 | $433K | $50.68 | $15K | -286 | -3.2% | |
| 65 | APH | 0.34% | 3,530 | $428K | $121.28 | $206K | +1,283 | +57.1% | |
| 66 | FANG | 0.31% | 2,719 | $390K | $143.53 | — | +2,719 | — | NEW |
| 67 | ORLY | 0.31% | 3,610 | $382K | $105.68 | $151K | +1,055 | +41.3% | |
| 68 | NOW | 0.30% | 412 | $376K | $912.43 | $74K | +118 | +40.1% | |
| 69 | HSY | 0.30% | 1,976 | $373K | $188.87 | -$68K | -680 | -25.6% | |
| 70 | IJH | 0.30% | 5,686 | $372K | $65.49 | -$27K | -755 | -11.7% | |
| 71 | IDCC | 0.28% | 1,006 | $350K | $348.36 | $125K | — | — | |
| 72 | ED | 0.28% | 3,500 | $344K | $98.17 | -$69K | -613 | -14.9% | |
| 73 | 0KCI.L | 0.27% | 4,656 | $340K | $72.97 | -$5K | +434 | +10.3% | |
| 74 | URI | 0.25% | 327 | $314K | $961.77 | -$52K | -160 | -32.9% | |
| 75 | SOFI | 0.24% | 11,559 | $298K | $25.76 | — | +11,559 | — | NEW |
| 76 | FSK | 0.24% | 19,875 | $295K | $14.82 | -$109K | +430 | +2.2% | |
| 77 | FFIN | 0.23% | 8,680 | $292K | $33.64 | -$26K | -161 | -1.8% | |
| 78 | OXY | 0.22% | 5,845 | $279K | $47.72 | $16K | -419 | -6.7% | |
| 79 | ORCL | 0.22% | 931 | $269K | $288.86 | — | +931 | — | NEW |
| 80 | AMD | 0.21% | 1,620 | $266K | $164.01 | -$35K | -500 | -23.6% | |
| 81 | IWB | 0.21% | 717 | $263K | $367.01 | $20K | +2 | +0.3% | |
| 82 | GEV | 0.20% | 416 | $252K | $606.53 | — | +416 | — | NEW |
| 83 | RIVN | 0.20% | 17,255 | $252K | $14.61 | -$54K | -5,000 | -22.5% | |
| 84 | AVGO | 0.20% | 741 | $247K | $333.55 | — | +741 | — | NEW |
| 85 | 6D81.DE | 0.19% | 3,067 | $240K | $78.22 | -$34K | -919 | -23.1% | |
| 86 | CAT | 0.19% | 482 | $232K | $480.46 | — | +482 | — | NEW |
| 87 | TXN | 0.18% | 1,274 | $230K | $180.45 | -$2K | +158 | +14.2% | |
| 88 | HDV | 0.18% | 1,855 | $228K | $122.81 | $9K | -14 | -0.8% | |
| 89 | IWM | 0.17% | 863 | $209K | $242.59 | — | +863 | — | NEW |
| 90 | ET | 0.17% | 12,186 | $207K | $16.99 | — | +12,186 | — | NEW |
| 91 | BX | 0.16% | 1,210 | $203K | $168.05 | — | +1,210 | — | NEW |
| 92 | VFF | 0.11% | 48,536 | $142K | $2.93 | $89K | — | — | |
| 93 | CION | 0.11% | 14,456 | $136K | $9.44 | $3K | +514 | +3.7% | |
| 94 | UGI | —% | — | — | — | -$411K | -11,284 | -100.0% | SOLD |
| 95 | LIN | —% | — | — | — | -$906K | -1,931 | -100.0% | SOLD |
| 96 | DIS | —% | — | — | — | -$617K | -4,976 | -100.0% | SOLD |
| 97 | PRU | —% | — | — | — | -$253K | -2,356 | -100.0% | SOLD |
| 98 | CFR | —% | — | — | — | -$2M | -12,725 | -100.0% | SOLD |
| 99 | TPL | —% | — | — | — | -$202K | -191 | -100.0% | SOLD |
| 100 | NVS | —% | — | — | — | -$318K | -2,630 | -100.0% | SOLD |