Asset Manager
← All Institutions
Gaddis Premier Wealth Advisors LLC
202 WEST MAIN, DURANT, OK 74701 • 580-745-8133
Market Value
$164M
+21.3%
Holdings
104
+8
New Purchases
20
Added To
50
Closed
6
Reduced
20
Top 10 Concentration
60.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIBR | 3.96% | 3.14% | +0.83% | $7M |
| FBCG | 1.56% | 0.94% | +0.61% | $3M |
| FFSM | 5.62% | 5.07% | +0.54% | $9M |
| SCHF | 0.54% | 0.00% | +0.54% | $882K |
| VIG | 0.43% | 0.00% | +0.43% | $705K |
| AMKR | 0.81% | 0.50% | +0.31% | $1M |
| CGDV | 8.72% | 8.43% | +0.29% | $14M |
| SCHA | 0.27% | 0.00% | +0.27% | $447K |
| VOO | 1.00% | 0.73% | +0.26% | $2M |
| IEMG | 0.26% | 0.00% | +0.26% | $419K |
| VGT | 0.23% | 0.00% | +0.23% | $372K |
| AIRR | 4.26% | 4.04% | +0.22% | $7M |
| BUFR | 0.45% | 0.24% | +0.22% | $742K |
| PANW | 0.21% | 0.00% | +0.21% | $342K |
| CRS | 0.85% | 0.64% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 8.15% | 8.79% | -0.64% | $13M |
| FBND | 0.63% | 1.26% | -0.62% | $1M |
| IHDG | 10.55% | 11.06% | -0.51% | $17M |
| SNDA | 0.00% | 0.49% | -0.49% | $0 |
| UCON | 3.98% | 4.46% | -0.48% | $7M |
| GTO | 0.21% | 0.61% | -0.39% | $349K |
| XONA.DE | 0.71% | 1.06% | -0.35% | $1M |
| CVX | 0.60% | 0.89% | -0.28% | $988K |
| PTLC | 3.87% | 4.10% | -0.22% | $6M |
| T | 0.30% | 0.51% | -0.21% | $491K |
| BKH | 0.00% | 0.16% | -0.16% | $0 |
| FVD | 0.00% | 0.15% | -0.15% | $0 |
| SFNC | 0.00% | 0.15% | -0.15% | $0 |
| KMI | 0.00% | 0.15% | -0.15% | $0 |
| SURG | 0.10% | 0.24% | -0.15% | $158K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.6% |
| Technology | 6.3% |
| Energy | 3.5% |
| Healthcare | 2.8% |
| Industrials | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $22M | 13.4% |
| Large Cap | 42 | $79M | 47.9% |
| Mid Cap | 19 | $48M | 29.5% |
| Small Cap | 11 | $12M | 7.5% |
| Micro Cap | 6 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$360.2B
Median Market Cap
$23.9B
Avg P/E
37.5
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
50
# ETFs / Funds
54
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IHDG | 10.55% | 330,551 | $17M | $52.38 | $2M | +19,744 | +6.3% | |
| 2 | CGDV | 8.72% | 290,462 | $14M | $49.28 | $3M | +22,408 | +8.4% | |
| 3 | DGRW | 8.15% | 139,810 | $13M | $95.62 | $1M | +4,501 | +3.3% | |
| 4 | RDVY | 6.70% | 135,538 | $11M | $81.06 | $2M | +6,802 | +5.3% | |
| 5 | FFSM | 5.62% | 241,185 | $9M | $38.21 | $2M | +26,321 | +12.2% | |
| 6 | SDVY | 4.30% | 163,435 | $7M | $43.14 | $1M | +11,402 | +7.5% | |
| 7 | AIRR | 4.26% | 52,460 | $7M | $133.25 | $2M | +3,113 | +6.3% | |
| 8 | UCON | 3.98% | 262,644 | $7M | $24.88 | $503K | +19,146 | +7.9% | |
| 9 | CIBR | 3.96% | 72,397 | $7M | $89.85 | $2M | +4,730 | +7.0% | |
| 10 | PTLC | 3.87% | 109,094 | $6M | $58.26 | $813K | +3,440 | +3.3% | |
| 11 | GRID | 3.79% | 32,422 | $6M | $191.75 | $1M | +1,541 | +5.0% | |
| 12 | NVDA | 1.88% | 15,453 | $3M | $200.09 | $428K | +178 | +1.2% | |
| 13 | FBCG | 1.56% | 41,090 | $3M | $62.11 | $1M | +15,612 | +61.3% | |
| 14 | AAPL | 1.35% | 7,655 | $2M | $289.36 | $295K | +91 | +1.2% | |
| 15 | JHMM | 1.12% | 24,489 | $2M | $74.96 | $256K | +951 | +4.0% | |
| 16 | QQQ | 1.11% | 2,482 | $2M | $736.32 | $434K | +68 | +2.8% | |
| 17 | OGE | 1.06% | 35,849 | $2M | $48.66 | $238K | +4,433 | +14.1% | |
| 18 | VOO | 1.00% | 2,378 | $2M | $686.84 | $644K | +722 | +43.6% | |
| 19 | CRS | 0.85% | 2,256 | $1M | $616.85 | $526K | +61 | +2.8% | |
| 20 | MSFT | 0.83% | 3,655 | $1M | $373.05 | $48K | +102 | +2.9% | |
| 21 | AMKR | 0.81% | 15,349 | $1M | $86.23 | $651K | +423 | +2.8% | |
| 22 | FENI | 0.78% | 31,996 | $1M | $40.13 | $250K | +4,201 | +15.1% | |
| 23 | AMZN | 0.72% | 4,968 | $1M | $238.35 | $178K | +137 | +2.8% | |
| 24 | DEUS | 0.71% | 17,871 | $1M | $65.30 | $105K | +136 | +0.8% | |
| 25 | XONA.DE | 0.71% | 8,499 | $1M | $136.73 | -$271K | +54 | +0.6% | |
| 26 | TMO | 0.66% | 2,173 | $1M | $501.36 | $25K | +8 | +0.4% | |
| 27 | C | 0.64% | 7,532 | $1M | $139.95 | $242K | +371 | +5.2% | |
| 28 | MPWR | 0.64% | 759 | $1M | $1,382.40 | $238K | +17 | +2.3% | |
| 29 | FBND | 0.63% | 22,773 | $1M | $45.49 | -$663K | -14,473 | -38.9% | |
| 30 | FCFS | 0.61% | 4,619 | $999K | $216.33 | $159K | +151 | +3.4% | |
| 31 | QQQM | 0.60% | 3,274 | $992K | $303.01 | $203K | -45 | -1.4% | |
| 32 | CVX | 0.60% | 5,958 | $988K | $165.76 | -$212K | +160 | +2.8% | |
| 33 | LRN | 0.57% | 10,806 | $932K | $86.24 | $3K | +273 | +2.6% | |
| 34 | BRK-B | 0.55% | 1,807 | $904K | $500.39 | -$6K | -93 | -4.9% | |
| 35 | DJUL | 0.54% | 17,684 | $887K | $50.14 | $19K | -880 | -4.7% | |
| 36 | SCHF | 0.54% | 31,826 | $882K | $27.70 | — | +31,826 | — | NEW |
| 37 | VSEC | 0.53% | 3,834 | $876K | $228.50 | $200K | +167 | +4.5% | |
| 38 | FDVV | 0.52% | 14,063 | $848K | $60.29 | $159K | +1,585 | +12.7% | |
| 39 | APG | 0.47% | 18,372 | $778K | $42.35 | $61K | +688 | +3.9% | |
| 40 | META | 0.47% | 1,369 | $771K | $563.29 | -$2K | +18 | +1.3% | |
| 41 | BUFR | 0.45% | 20,306 | $742K | $36.53 | $421K | +10,818 | +114.0% | |
| 42 | MCK | 0.45% | 975 | $737K | $755.61 | -$63K | +51 | +5.5% | |
| 43 | TRND | 0.44% | 19,262 | $716K | $37.18 | $80K | — | — | |
| 44 | VIG | 0.43% | 2,980 | $705K | $236.62 | — | +2,980 | — | NEW |
| 45 | ET | 0.41% | 35,457 | $678K | $19.12 | -$1K | +275 | +0.8% | |
| 46 | FTEC | 0.38% | 2,201 | $629K | $285.58 | $157K | -67 | -3.0% | |
| 47 | COWZ | 0.38% | 10,010 | $623K | $62.20 | -$6K | -33 | -0.3% | |
| 48 | WMT | 0.36% | 5,256 | $595K | $113.27 | -$43K | +119 | +2.3% | |
| 49 | COR | 0.36% | 2,076 | $587K | $282.98 | -$65K | — | — | |
| 50 | ICOW | 0.34% | 13,401 | $558K | $41.63 | -$15K | -93 | -0.7% | |
| 51 | LLY | 0.33% | 445 | $534K | $1,199.61 | $134K | +10 | +2.3% | |
| 52 | DFAC | 0.31% | 11,458 | $508K | $44.36 | $64K | +28 | +0.2% | |
| 53 | PTNQ | 0.31% | 5,712 | $506K | $88.65 | $84K | -76 | -1.3% | |
| 54 | T | 0.30% | 23,725 | $491K | $20.70 | -$199K | -80 | -0.3% | |
| 55 | ADBE | 0.29% | 2,290 | $469K | $205.02 | -$68K | +79 | +3.6% | |
| 56 | SCHA | 0.27% | 12,376 | $447K | $36.13 | — | +12,376 | — | NEW |
| 57 | 0KCI.L | 0.26% | 4,893 | $425K | $86.93 | -$9K | +91 | +1.9% | |
| 58 | SPY | 0.26% | 562 | $420K | $747.40 | $120K | +101 | +21.9% | |
| 59 | IEMG | 0.26% | 5,059 | $419K | $82.84 | — | +5,059 | — | NEW |
| 60 | COP | 0.24% | 3,783 | $393K | $103.95 | -$106K | +1 | +0.0% | |
| 61 | VGT | 0.23% | 3,112 | $372K | $119.53 | — | +3,112 | — | NEW |
| 62 | FTCS | 0.22% | 3,908 | $367K | $93.92 | -$7K | -126 | -3.1% | |
| 63 | GTO | 0.21% | 7,455 | $349K | $46.87 | -$472K | -10,083 | -57.5% | |
| 64 | IEF | 0.21% | 3,670 | $347K | $94.57 | -$28K | -261 | -6.6% | |
| 65 | PANW | 0.21% | 1,004 | $342K | $341.02 | — | +1,004 | — | NEW |
| 66 | HD | 0.21% | 964 | $340K | $352.85 | $32K | +28 | +3.0% | |
| 67 | JEPI | 0.21% | 6,011 | $340K | $56.48 | -$48K | -832 | -12.2% | |
| 68 | PHYL | 0.19% | 9,161 | $320K | $34.88 | -$48K | -1,458 | -13.7% | |
| 69 | AMAT | 0.19% | 441 | $319K | $723.00 | — | +441 | — | NEW |
| 70 | JSI | 0.19% | 6,218 | $318K | $51.21 | -$9K | -143 | -2.2% | |
| 71 | GOOGL | 0.19% | 888 | $317K | $357.23 | $87K | +87 | +10.9% | |
| 72 | TCAF | 0.19% | 7,662 | $315K | $41.10 | $11K | -879 | -10.3% | |
| 73 | PSX | 0.19% | 1,829 | $309K | $169.09 | -$24K | — | — | |
| 74 | VTV | 0.18% | 1,381 | $301K | $217.93 | — | +1,381 | — | NEW |
| 75 | PDP | 0.18% | 1,955 | $297K | $151.73 | $61K | — | — | |
| 76 | AMD | 0.18% | 504 | $293K | $580.91 | — | +504 | — | NEW |
| 77 | BMAR | 0.18% | 5,075 | $292K | $57.63 | $26K | — | — | |
| 78 | SCHM | 0.17% | 7,463 | $275K | $36.87 | — | +7,463 | — | NEW |
| 79 | CALF | 0.17% | 5,430 | $275K | $50.61 | -$37K | -1,525 | -21.9% | |
| 80 | CAT | 0.17% | 255 | $272K | $1,064.90 | — | +255 | — | NEW |
| 81 | PLTR | 0.16% | 2,310 | $269K | $116.67 | -$54K | +95 | +4.3% | |
| 82 | AHR | 0.16% | 5,045 | $263K | $52.15 | $25K | — | — | |
| 83 | AVDV | 0.16% | 2,497 | $257K | $103.05 | — | +2,497 | — | NEW |
| 84 | GE | 0.15% | 657 | $245K | $373.57 | — | +657 | — | NEW |
| 85 | ACYN | 0.15% | 11,783 | $245K | $20.79 | — | +11,783 | — | NEW |
| 86 | KLAC | 0.15% | 790 | $238K | $301.71 | — | +790 | — | NEW |
| 87 | DIA | 0.14% | 451 | $236K | $522.48 | $27K | — | — | |
| 88 | SPHQ | 0.14% | 2,613 | $235K | $90.10 | — | +2,613 | — | NEW |
| 89 | AXON | 0.14% | 403 | $226K | $560.61 | — | +403 | — | NEW |
| 90 | AZBO | 0.14% | 5,472 | $224K | $40.91 | $5K | -225 | -4.0% | |
| 91 | JNJ | 0.13% | 864 | $219K | $253.97 | $13K | +19 | +2.2% | |
| 92 | PEP | 0.13% | 1,603 | $217K | $135.40 | -$32K | -1 | -0.1% | |
| 93 | NSC | 0.13% | 681 | $214K | $314.59 | — | +681 | — | NEW |
| 94 | CP | 0.13% | 2,415 | $209K | $86.65 | — | +2,415 | — | NEW |
| 95 | FSK | 0.11% | 16,719 | $176K | $10.50 | $291 | -497 | -2.9% | |
| 96 | SURG | 0.10% | 438,287 | $158K | $0.36 | -$171K | — | — | |
| 97 | BPRE | 0.08% | 10,503 | $137K | $13.01 | -$35K | +153 | +1.5% | |
| 98 | AMBC | 0.04% | 10,000 | $62K | $6.24 | — | +10,000 | — | NEW |
| 99 | SFNC | —% | — | — | — | -$207K | -10,645 | -100.0% | SOLD |
| 100 | FVD | —% | — | — | — | -$207K | -4,404 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$515K Put Value