AL
Agran Libbie Portfolio holdings
AUM
$425M
1-Year Est. Return
16.08%
This Fund
S&P 500
1 Year Est. Return
+16.08%
AUM
$425M
AUM Growth
+$12.4M
(+3%)
Holding
133
Top Buys
| 1 | +$2.91M | |
| 2 | +$1.28M | |
| 3 | +$526K | |
| 4 |
Alerian MLP ETF
AMLP
|
+$388K |
| 5 |
Merck
MRK
|
+$344K |
Top Sells
| 1 | +$3.18M | |
| 2 | +$2.34M | |
| 3 | +$1.61M | |
| 4 |
ConocoPhillips
COP
|
+$861K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
+$754K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 16.01% |
| 3 | Energy | 12.6% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $29.3M | 6.89% |
815,232
-13,932
|
|
||
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.5M | 3.64% |
62
|
|
||
3
Johnson & Johnson
JNJ
$577B
| $12.4M | 2.91% |
99,493
-697
|
|
||
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 2.57% |
65,635
+282
|
|
||
5
Meta Platforms (Facebook)
META
$1.67T
| $10.6M | 2.49% |
74,687
+49
|
|
||
6
Visa
V
$615B
| $10.5M | 2.48% |
118,625
-7,986
|
|
||
7
Chevron
CVX
$376B
| $10.4M | 2.45% |
96,904
+1,625
|
|
||
8
Microsoft
MSFT
$3.05T
| $10.1M | 2.39% |
154,001
+2,545
|
|
||
9
Dominion Energy
D
$55.4B
| $10.1M | 2.37% |
129,819
-3,957
|
|
||
10
Qualcomm
QCOM
$146B
| $9.39M | 2.21% |
163,821
+3,116
|
|
||
11
Simon Property Group
SPG
$65.4B
| $9.16M | 2.15% |
53,233
+525
|
|
||
12
Enterprise Products Partners
EPD
$80.7B
| $8.6M | 2.02% |
311,453
+1,396
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.64T
| $8.53M | 2.01% |
201,220
+4,420
|
|
||
14
NextEra Energy
NEE
$190B
| $8.34M | 1.96% |
259,948
-10,736
|
|
||
|
OKS
15
DELISTED
Oneok Partners LP
OKS
| $8.2M | 1.93% |
151,833
-1,548
|
|
||
16
RTX Corp
RTX
$274B
| $8.07M | 1.9% |
114,286
-4,322
|
|
||
17
GE Aerospace
GE
$343B
| $8.03M | 1.89% |
56,191
+345
|
|
||
18
Verizon
VZ
$216B
| $7.99M | 1.88% |
163,859
+2,051
|
|
||
19
Exxon Mobil
XOM
$628B
| $7.99M | 1.88% |
97,364
+3,942
|
|
||
20
Intel
INTC
$230B
| $7.77M | 1.83% |
215,317
-4,805
|
|
||
21
Healthpeak Properties
DOC
$12.1B
| $7.67M | 1.8% |
245,349
+702
|
|
||
22
Procter & Gamble
PG
$358B
| $7.4M | 1.74% |
82,339
-784
|
|
||
23
Blackrock
BLK
$161B
| $7.35M | 1.73% |
19,156
-55
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.64T
| $7.02M | 1.65% |
169,280
+340
|
|
||
25
JPMorgan Chase
JPM
$792B
| $6.58M | 1.55% |
74,964
+1,905
|
|