AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+3.66%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+2.7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
131
New
6
Increased
46
Reduced
56
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$507K |
| 4 |
Las Vegas Sands
LVS
|
$474K |
| 5 |
ConocoPhillips
COP
|
$450K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.96M |
| 2 |
Cisco
CSCO
|
$1.06M |
| 3 |
Dominion Energy
D
|
$800K |
| 4 |
Southern Company
SO
|
$700K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$452K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Energy | 15.21% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $2.54M | 0.6% |
25,695
+1,045
| +4% | +$103K |
|
52
AbbVie
ABBV
$372B
| $2.49M | 0.59% |
38,013
-200
| -0.5% | -$13.1K |
|
53
Bank of America
BAC
$376B
| $2.32M | 0.55% |
129,377
+11,169
| +9% | +$200K |
|
54
Honeywell
HON
$139B
| $2.28M | 0.54% |
22,801
+370
| +2% | +$37K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 0.53% |
10,756
+119
| +1% | +$24.5K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.15M | 0.51% |
52,045
-280
| -0.5% | -$11.6K |
|
57
Mondelez International
MDLZ
$79.5B
| $2.15M | 0.51% |
59,113
-232
| -0.4% | -$8.43K |
|
|
58
Southern Company
SO
$102B
| $2.13M | 0.51% |
43,349
-14,250
| -25% | -$700K |
|
59
Wells Fargo
WFC
$263B
| $2.05M | 0.49% |
37,380
+1,520
| +4% | +$83.3K |
|
60
iShares US Real Estate ETF
IYR
$3.76B
| $1.89M | 0.45% |
24,584
-1,085
| -4% | -$83.4K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.8M | 0.43% |
6,827
-29
| -0.4% | -$7.66K |
|
62
Abbott
ABT
$231B
| $1.65M | 0.39% |
36,647
-1,825
| -5% | -$82.2K |
|
63
Nike
NKE
$114B
| $1.64M | 0.39% |
17,082
-50
| -0.3% | -$4.81K |
|
|
64
Cisco
CSCO
$274B
| $1.63M | 0.39% |
58,685
-37,985
| -39% | -$1.06M |
|
65
IBM
IBM
$227B
| $1.57M | 0.37% |
9,770
-572
| -6% | -$91.7K |
|
66
Phillips 66
PSX
$54B
| $1.53M | 0.37% |
21,391
-457
| -2% | -$32.8K |
|
67
Caterpillar
CAT
$196B
| $1.49M | 0.35% |
16,250
-230
| -1% | -$21K |
|
68
Intuitive Surgical
ISRG
$170B
| $1.48M | 0.35% |
2,800
| – | – |
|
69
AptarGroup
ATR
$9.18B
| $1.47M | 0.35% |
22,000
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.4M | 0.33% |
17,227
+147
| +0.9% | +$11.9K |
|
71
Flowserve
FLS
$7.02B
| $1.35M | 0.32% |
22,625
+250
| +1% | +$15K |
|
72
Amazon
AMZN
$2.44T
| $1.27M | 0.3% |
4,101
+120
| +3% | +$37.2K |
|
73
Alerian MLP ETF
AMLP
$10.7B
| $1.25M | 0.3% |
71,065
+8,020
| +13% | +$141K |
|
74
Blackstone
BX
$134B
| $1.16M | 0.28% |
34,400
+1,075
| +3% | +$36.4K |
|
75
SPDR Gold Trust
GLD
$107B
| $1.16M | 0.28% |
10,248
-523
| -5% | -$59.4K |
|