Asset Manager
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Rydar Equities, Inc.
3851 FORT WORTH HWY, WEATHERFORD, TX 76087 • 432-634-8673
Market Value
$129M
+0.7%
Holdings
95
New Purchases
4
Added To
60
Closed
3
Reduced
25
Top 10 Concentration
38.3%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 1.14% | 0.64% | +0.50% | $1M |
| XONA.DE | 1.67% | 1.19% | +0.49% | $2M |
| T | 2.74% | 2.26% | +0.48% | $4M |
| PAA | 1.88% | 1.49% | +0.39% | $2M |
| COP | 0.75% | 0.40% | +0.35% | $973K |
| LMT | 1.79% | 1.48% | +0.32% | $2M |
| CMI | 1.07% | 0.77% | +0.30% | $1M |
| KLAC | 0.26% | 0.00% | +0.26% | $331K |
| CVX | 0.88% | 0.67% | +0.21% | $1M |
| LHX | 0.20% | 0.00% | +0.20% | $258K |
| WMT | 1.79% | 1.59% | +0.20% | $2M |
| COST | 1.83% | 1.63% | +0.20% | $2M |
| TPL | 0.19% | 0.00% | +0.19% | $252K |
| CRWD | 1.06% | 0.87% | +0.18% | $1M |
| VLO | 0.58% | 0.41% | +0.17% | $755K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.13% | 4.08% | -0.95% | $4M |
| AMZN | 5.33% | 6.02% | -0.69% | $7M |
| BLK | 0.00% | 0.53% | -0.53% | $0 |
| MELI | 2.26% | 2.69% | -0.43% | $3M |
| AAPL | 7.68% | 8.07% | -0.39% | $10M |
| PLTR | 1.76% | 2.07% | -0.31% | $2M |
| JPM | 3.74% | 4.03% | -0.28% | $5M |
| UNH | 0.88% | 1.11% | -0.23% | $1M |
| MS | 2.20% | 2.43% | -0.23% | $3M |
| FSK | 0.00% | 0.22% | -0.22% | $0 |
| SPY | 1.98% | 2.18% | -0.20% | $3M |
| LLY | 1.11% | 1.31% | -0.19% | $1M |
| WFC | 0.00% | 0.16% | -0.16% | $0 |
| HOOD | 0.25% | 0.41% | -0.16% | $322K |
| GOOGL | 4.42% | 4.58% | -0.16% | $6M |
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 | 43 | $87M | 67.2% |
| Large Cap | 46 | $41M | 32.0% |
| Mid Cap | 4 | $868K | 0.7% |
| Small Cap | 2 | $138K | 0.1% |
Portfolio Analytics
Avg Market Cap
$528.6B
Median Market Cap
$164.8B
Avg P/E
34.0
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
85
# ETFs / Funds
10
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.68% | 39,052 | $10M | $254.02 | -$439K | +950 | +2.5% | |
| 2 | AMZN | 5.33% | 33,128 | $7M | $207.96 | -$835K | -336 | -1.0% | |
| 3 | GOOGL | 4.42% | 19,864 | $6M | $287.59 | -$163K | +1,092 | +5.8% | |
| 4 | JPM | 3.74% | 16,443 | $5M | $294.16 | -$331K | +403 | +2.5% | |
| 5 | NVDA | 3.50% | 25,870 | $5M | $174.63 | -$161K | +784 | +3.1% | |
| 6 | GS | 3.30% | 5,051 | $4M | $843.46 | $131K | +368 | +7.9% | |
| 7 | MSFT | 3.13% | 10,924 | $4M | $370.52 | -$1M | +94 | +0.9% | |
| 8 | T | 2.74% | 122,020 | $4M | $28.99 | $642K | +5,941 | +5.1% | |
| 9 | MELI | 2.26% | 1,701 | $3M | $1,718.86 | -$529K | -13 | -0.8% | |
| 10 | MS | 2.20% | 17,254 | $3M | $164.57 | -$272K | -273 | -1.6% | |
| 11 | PG | 2.12% | 18,990 | $3M | $144.44 | $156K | +1,137 | +6.4% | |
| 12 | SPY | 1.98% | 3,937 | $3M | $650.27 | -$236K | -164 | -4.0% | |
| 13 | RTX | 1.95% | 13,039 | $3M | $192.91 | $35K | -485 | -3.6% | |
| 14 | WM | 1.94% | 10,911 | $3M | $229.80 | $114K | +19 | +0.2% | |
| 15 | PAA | 1.88% | 108,742 | $2M | $22.33 | $515K | +2,218 | +2.1% | |
| 16 | COST | 1.83% | 2,371 | $2M | $996.23 | $269K | -152 | -6.0% | |
| 17 | LMT | 1.79% | 3,833 | $2M | $604.43 | $422K | -85 | -2.2% | |
| 18 | WMT | 1.79% | 18,620 | $2M | $124.28 | $270K | +273 | +1.5% | |
| 19 | PLTR | 1.76% | 15,498 | $2M | $146.28 | -$388K | +563 | +3.8% | |
| 20 | XONA.DE | 1.67% | 12,755 | $2M | $169.46 | $637K | +85 | +0.7% | |
| 21 | KO | 1.63% | 27,642 | $2M | $76.05 | $194K | +354 | +1.3% | |
| 22 | QQQ | 1.62% | 3,633 | $2M | $577.11 | -$148K | -21 | -0.6% | |
| 23 | MCD | 1.56% | 6,482 | $2M | $310.77 | $73K | +129 | +2.0% | |
| 24 | COF | 1.46% | 10,319 | $2M | $182.60 | $150K | +3,165 | +44.2% | |
| 25 | HD | 1.39% | 5,464 | $2M | $328.89 | $139K | +646 | +13.4% | |
| 26 | AXP | 1.36% | 5,812 | $2M | $302.98 | -$187K | +547 | +10.4% | |
| 27 | AZO | 1.31% | 501 | $2M | $3,377.78 | $115K | +36 | +7.7% | |
| 28 | TRV | 1.26% | 5,596 | $2M | $291.68 | $53K | +151 | +2.8% | |
| 29 | DIA | 1.18% | 3,297 | $2M | $463.24 | -$155K | -204 | -5.8% | |
| 30 | UNP | 1.18% | 6,264 | $2M | $242.60 | $118K | +205 | +3.4% | |
| 31 | JNJ | 1.14% | 6,020 | $1M | $244.44 | $649K | +2,045 | +51.5% | |
| 32 | LLY | 1.11% | 1,565 | $1M | $919.68 | -$240K | +3 | +0.2% | |
| 33 | CMI | 1.07% | 2,575 | $1M | $539.03 | $395K | +631 | +32.5% | |
| 34 | CRWD | 1.06% | 3,503 | $1M | $390.41 | $246K | +1,110 | +46.4% | |
| 35 | VEA | 1.02% | 20,632 | $1M | $64.08 | $67K | +536 | +2.7% | |
| 36 | TSLA | 0.97% | 3,399 | $1M | $367.48 | -$147K | +294 | +9.5% | |
| 37 | CVX | 0.88% | 5,483 | $1M | $206.89 | $274K | -162 | -2.9% | |
| 38 | UNH | 0.88% | 4,181 | $1M | $270.58 | -$293K | -135 | -3.1% | |
| 39 | MA | 0.81% | 2,093 | $1M | $499.75 | -$147K | +3 | +0.1% | |
| 40 | VWO | 0.81% | 19,333 | $1M | $54.05 | $32K | +500 | +2.6% | |
| 41 | META | 0.80% | 1,815 | $1M | $572.25 | -$105K | +83 | +4.8% | |
| 42 | COP | 0.75% | 7,381 | $973K | $131.82 | $462K | +1,918 | +35.1% | |
| 43 | CARR | 0.73% | 16,644 | $937K | $56.31 | $48K | -189 | -1.1% | |
| 44 | BRK-B | 0.71% | 1,923 | $922K | $479.20 | -$33K | +25 | +1.3% | |
| 45 | UBER | 0.70% | 12,599 | $906K | $71.93 | -$135K | -128 | -1.0% | |
| 46 | PANW | 0.69% | 5,521 | $885K | $160.32 | -$120K | +75 | +1.4% | |
| 47 | LRCX | 0.63% | 3,796 | $811K | $213.67 | $165K | +19 | +0.5% | |
| 48 | NOC | 0.62% | 1,165 | $795K | $682.06 | $121K | -16 | -1.4% | |
| 49 | VLO | 0.58% | 3,055 | $755K | $247.05 | $226K | -191 | -5.9% | |
| 50 | RSG | 0.57% | 3,361 | $736K | $219.04 | $40K | +74 | +2.2% | |
| 51 | BA | 0.56% | 3,528 | $717K | $203.26 | $168K | +1,000 | +39.6% | |
| 52 | WRB | 0.51% | 9,965 | $661K | $66.28 | -$27K | +162 | +1.6% | |
| 53 | NFLX | 0.50% | 6,725 | $647K | $96.15 | $63K | +100 | +1.5% | |
| 54 | GOOG | 0.49% | 2,204 | $632K | $286.90 | -$68K | -26 | -1.2% | |
| 55 | APH | 0.45% | 4,384 | $579K | $132.00 | $38K | +380 | +9.5% | |
| 56 | CTAS | 0.44% | 3,377 | $571K | $169.13 | -$24K | +213 | +6.7% | |
| 57 | ORLY | 0.43% | 6,070 | $560K | $92.31 | $142K | +1,485 | +32.4% | |
| 58 | 0KCI.L | 0.39% | 5,535 | $500K | $90.39 | $153K | +811 | +17.2% | |
| 59 | AVGO | 0.38% | 1,606 | $497K | $309.50 | $32K | +263 | +19.6% | |
| 60 | V | 0.38% | 1,634 | $494K | $302.17 | -$80K | -1 | -0.1% | |
| 61 | SHOP | 0.38% | 4,136 | $491K | $118.62 | -$175K | +1 | +0.0% | |
| 62 | AMD | 0.37% | 2,365 | $481K | $203.43 | $102K | +596 | +33.7% | |
| 63 | VIG | 0.37% | 2,224 | $478K | $215.03 | -$9K | +9 | +0.4% | |
| 64 | GEV | 0.36% | 531 | $463K | $872.50 | $116K | — | — | |
| 65 | OXY | 0.35% | 7,012 | $453K | $64.53 | $178K | +334 | +5.0% | |
| 66 | BAC | 0.33% | 8,625 | $420K | $48.75 | -$51K | +46 | +0.5% | |
| 67 | TSCO | 0.32% | 9,159 | $415K | $45.30 | -$39K | -877 | -8.7% | |
| 68 | FANG | 0.32% | 2,077 | $411K | $197.78 | -$15K | -759 | -26.8% | |
| 69 | ED | 0.31% | 3,558 | $403K | $113.17 | $52K | +28 | +0.8% | |
| 70 | SBUX | 0.31% | 4,426 | $397K | $89.60 | $20K | -48 | -1.1% | |
| 71 | IJH | 0.30% | 5,718 | $386K | $67.53 | $9K | +10 | +0.2% | |
| 72 | CAT | 0.29% | 550 | $373K | $678.57 | $144K | +150 | +37.5% | |
| 73 | DELL | 0.26% | 2,031 | $333K | $164.14 | -$46K | -985 | -32.7% | |
| 74 | KLAC | 0.26% | 225 | $331K | $1,473.31 | — | +225 | — | NEW |
| 75 | HOOD | 0.25% | 4,650 | $322K | $69.30 | -$204K | -5 | -0.1% | |
| 76 | NOW | 0.25% | 3,065 | $320K | $104.55 | $27K | +1,150 | +60.0% | |
| 77 | HDV | 0.25% | 2,356 | $320K | $135.69 | $96K | +515 | +28.0% | |
| 78 | SOFI | 0.24% | 18,856 | $311K | $16.47 | $12K | +7,447 | +65.3% | |
| 79 | IDCC | 0.24% | 1,008 | $304K | $301.95 | -$17K | — | — | |
| 80 | CFR | 0.23% | 2,209 | $303K | $137.05 | $95K | +692 | +45.6% | |
| 81 | HSY | 0.23% | 1,404 | $292K | $207.94 | $14K | -123 | -8.1% | |
| 82 | FFIN | 0.20% | 8,856 | $261K | $29.45 | $5K | +301 | +3.5% | |
| 83 | LHX | 0.20% | 747 | $258K | $344.93 | — | +747 | — | NEW |
| 84 | IWB | 0.20% | 721 | $257K | $356.62 | -$12K | +2 | +0.3% | |
| 85 | RIVN | 0.20% | 17,055 | $257K | $15.05 | -$79K | — | — | |
| 86 | TPL | 0.19% | 575 | $252K | $437.48 | — | +575 | — | NEW |
| 87 | URI | 0.18% | 328 | $239K | $728.23 | -$26K | +1 | +0.3% | |
| 88 | ET | 0.17% | 11,306 | $218K | $19.30 | $13K | -1,119 | -9.0% | |
| 89 | IWM | 0.17% | 867 | $215K | $248.10 | $2K | +1 | +0.1% | |
| 90 | HBAN | 0.13% | 10,446 | $163K | $15.65 | — | +10,446 | — | NEW |
| 91 | CION | 0.08% | 15,326 | $105K | $6.84 | -$40K | +348 | +2.3% | |
| 92 | VFF | 0.03% | 11,536 | $33K | $2.84 | -$46K | -10,000 | -46.4% | |
| 93 | WFC | —% | — | — | — | -$207K | -2,216 | -100.0% | SOLD |
| 94 | BLK | —% | — | — | — | -$681K | -636 | -100.0% | SOLD |
| 95 | FSK | —% | — | — | — | -$285K | -19,231 | -100.0% | SOLD |