AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+8.43%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+10%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
118
New
11
Increased
23
Reduced
72
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
Top Sells
| 1 |
Duke Energy
DUK
|
$570K |
| 2 |
Dominion Energy
D
|
$312K |
| 3 |
SPDR Gold Trust
GLD
|
$308K |
| 4 |
ABB
ABB Ltd.
ABB
|
$273K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$271K |
Sector Composition
| 1 | Energy | 17.45% |
| 2 | Technology | 15.13% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.8M | 4.42% |
29,939
-117
| -0.4% | -$65.6K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 3.37% |
7,200
+7,127
| +9,763% | +$12.7M |
|
3
Qualcomm
QCOM
$173B
| $12.3M | 3.23% |
165,151
-1,178
| -0.7% | -$87.5K |
|
4
Chevron
CVX
$324B
| $12.2M | 3.21% |
97,669
+9
| +0% | +$1.12K |
|
|
5
Dominion Energy
D
$51.1B
| $10.6M | 2.79% |
164,090
-4,816
| -3% | -$312K |
|
6
Exxon Mobil
XOM
$487B
| $10.5M | 2.76% |
103,551
-1,333
| -1% | -$135K |
|
7
Johnson & Johnson
JNJ
$427B
| $10M | 2.63% |
109,178
-826
| -0.8% | -$75.7K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $9.7M | 2.55% |
146,250
-1,648
| -1% | -$109K |
|
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $9.37M | 2.47% |
233,873
-6,755
| -3% | -$271K |
|
10
RTX Corp
RTX
$212B
| $9.3M | 2.45% |
81,759
-2,190
| -3% | -$249K |
|
11
Simon Property Group
SPG
$59B
| $8.21M | 2.16% |
53,984
-535
| -1% | -$81.4K |
|
12
Procter & Gamble
PG
$368B
| $7.8M | 2.05% |
95,813
-533
| -0.6% | -$43.4K |
|
13
Verizon
VZ
$186B
| $7.76M | 2.04% |
157,919
-880
| -0.6% | -$43.2K |
|
|
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.71M | 2.03% |
95,524
-299
| -0.3% | -$24.1K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.41M | 1.95% |
62,532
+138
| +0.2% | +$16.4K |
|
16
Visa
V
$683B
| $7.4M | 1.95% |
33,237
-700
| -2% | -$156K |
|
17
Healthpeak Properties
DOC
$12.5B
| $7.38M | 1.94% |
203,045
-1,699
| -0.8% | -$61.7K |
|
18
Gilead Sciences
GILD
$140B
| $7.24M | 1.91% |
96,411
-3,372
| -3% | -$253K |
|
19
Intel
INTC
$107B
| $6.76M | 1.78% |
260,422
-1,723
| -0.7% | -$44.7K |
|
|
OKS
20
DELISTED
Oneok Partners LP
OKS
| $6.69M | 1.76% |
127,028
-2,949
| -2% | -$155K |
|
21
GE Aerospace
GE
$292B
| $6.4M | 1.69% |
228,431
-475
| -0.2% | -$13.3K |
|
22
ConocoPhillips
COP
$124B
| $6.33M | 1.67% |
89,632
-807
| -0.9% | -$57K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $6.32M | 1.66% |
73,849
-1,400
| -2% | -$120K |
|
24
Coca-Cola
KO
$297B
| $6.25M | 1.65% |
151,329
-928
| -0.6% | -$38.3K |
|
25
Blackrock
BLK
$175B
| $6.1M | 1.61% |
19,272
-85
| -0.4% | -$26.9K |
|