AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+2.54%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-2.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-363.72%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
119
New
2
Increased
35
Reduced
57
Closed
11
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.8M |
| 2 |
Loews
L
|
$594K |
| 3 |
AT&T
T
|
$338K |
| 4 |
Deere & Co
DE
|
$322K |
| 5 |
Healthpeak Properties
DOC
|
$261K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.34B |
| 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 |
Sector Composition
| 1 | Energy | 17.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.3M | 4.39% |
30,368
+429
| +1% | +$230K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.1M | 3.53% |
70
-7,130
| -99% | -$1.34B |
|
3
Qualcomm
QCOM
$173B
| $13M | 3.49% |
164,490
-661
| -0.4% | -$52.1K |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $11.7M | 3.16% |
221,888
-11,985
| -5% | -$633K |
|
5
Chevron
CVX
$324B
| $11.5M | 3.1% |
96,784
-885
| -0.9% | -$105K |
|
6
Dominion Energy
D
$51.1B
| $11.4M | 3.06% |
160,031
-4,059
| -2% | -$288K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.86% |
108,277
-901
| -0.8% | -$88.5K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $10M | 2.69% |
144,301
-1,949
| -1% | -$135K |
|
9
Exxon Mobil
XOM
$487B
| $9.94M | 2.67% |
101,711
-1,840
| -2% | -$180K |
|
10
RTX Corp
RTX
$212B
| $9.46M | 2.55% |
80,984
-775
| -0.9% | -$90.5K |
|
11
Simon Property Group
SPG
$59B
| $8.82M | 2.37% |
53,773
-211
| -0.4% | -$34.6K |
|
|
12
Healthpeak Properties
DOC
$12.5B
| $8.14M | 2.19% |
209,784
+6,739
| +3% | +$261K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.05M | 2.17% |
64,417
+1,885
| +3% | +$236K |
|
14
Procter & Gamble
PG
$368B
| $7.66M | 2.06% |
95,063
-750
| -0.8% | -$60.4K |
|
15
Verizon
VZ
$186B
| $7.51M | 2.02% |
157,810
-109
| -0.1% | -$5.19K |
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.19M | 1.94% |
97,225
+1,701
| +2% | +$126K |
|
17
Visa
V
$683B
| $7.08M | 1.91% |
32,797
-440
| -1% | -$95K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $6.97M | 1.88% |
72,888
-961
| -1% | -$91.9K |
|
|
OKS
19
DELISTED
Oneok Partners LP
OKS
| $6.75M | 1.82% |
126,125
-903
| -0.7% | -$48.4K |
|
20
Intel
INTC
$107B
| $6.72M | 1.81% |
260,302
-120
| -0% | -$3.1K |
|
21
Gilead Sciences
GILD
$140B
| $6.47M | 1.74% |
91,275
-5,136
| -5% | -$364K |
|
22
ConocoPhillips
COP
$124B
| $6.37M | 1.71% |
90,507
+875
| +1% | +$61.6K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.28M | 1.69% |
5,634
+217
| +4% | +$242K |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $6.2M | 1.67% |
87,219
-1,530
| -2% | -$109K |
|
25
GE Aerospace
GE
$292B
| $6.07M | 1.63% |
234,526
+6,095
| +3% | +$158K |
|