Total Positions
2
Quarter
2025 Q4
Top Holding
T (78.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
T
AT&T INC
|
Communication Services | 78.08% | 85.67% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
935,304 | $23,232,951 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 21.92% | 14.33% |
#2
Prev: #2
|
8.8 | no change | no change |
P
S
|
226,265 | $6,520,957 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings