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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.5M | 5.59% |
212,943
+138
| +0.1% | +$15.2K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.7M | 3.5% |
65
-2
| -3% | -$452K |
|
3
Qualcomm
QCOM
$173B
| $12.8M | 3.05% |
172,160
+2,764
| +2% | +$205K |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $11.9M | 2.84% |
207,241
-7,005
| -3% | -$403K |
|
|
5
Dominion Energy
D
$51.1B
| $11.2M | 2.68% |
146,198
-10,400
| -7% | -$800K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.64% |
106,286
-252
| -0.2% | -$26.4K |
|
7
Chevron
CVX
$324B
| $11M | 2.61% |
97,757
+1,263
| +1% | +$142K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $10.4M | 2.48% |
288,773
+1,554
| +0.5% | +$56.1K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 2.41% |
67,380
+1,950
| +3% | +$293K |
|
10
Simon Property Group
SPG
$59B
| $9.66M | 2.3% |
53,038
-80
| -0.2% | -$14.6K |
|
11
RTX Corp
RTX
$212B
| $9.43M | 2.24% |
81,974
+1,416
| +2% | +$163K |
|
12
Healthpeak Properties
DOC
$12.5B
| $9.35M | 2.22% |
212,264
+2,627
| +1% | +$116K |
|
13
Exxon Mobil
XOM
$487B
| $9.22M | 2.19% |
99,723
+741
| +0.7% | +$68.5K |
|
14
Intel
INTC
$107B
| $9.16M | 2.18% |
252,471
-1,798
| -0.7% | -$65.2K |
|
|
15
Kinder Morgan
KMI
$60B
| $9.03M | 2.15% |
+213,458
| New | +$9.03M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.63M | 2.05% |
16,320
+2,538
| +18% | +$1.34M |
|
17
Visa
V
$683B
| $8.54M | 2.03% |
32,557
-215
| -0.7% | -$56.4K |
|
18
Gilead Sciences
GILD
$140B
| $8.47M | 2.02% |
89,847
+86
| +0.1% | +$8.11K |
|
19
Procter & Gamble
PG
$368B
| $8.38M | 2% |
92,041
-1,530
| -2% | -$139K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $7.54M | 1.79% |
70,895
-470
| -0.7% | -$50K |
|
21
Verizon
VZ
$186B
| $7.45M | 1.77% |
159,208
+712
| +0.4% | +$33.3K |
|
22
Blackrock
BLK
$175B
| $6.84M | 1.63% |
19,122
-45
| -0.2% | -$16.1K |
|
23
Microsoft
MSFT
$3.77T
| $6.78M | 1.61% |
145,989
-199
| -0.1% | -$9.24K |
|
|
24
ConocoPhillips
COP
$124B
| $6.67M | 1.59% |
96,560
+6,518
| +7% | +$450K |
|
25
Coca-Cola
KO
$297B
| $6.29M | 1.5% |
149,050
-453
| -0.3% | -$19.1K |
|