CVLG β€” COVENANT LOGISTICS GROUP INC

Ownership history in True Wealth Design, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which True Wealth Design, LLC reported a position in COVENANT LOGISTICS GROUP INC (CVLG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

True Wealth Design, LLC Γ— CVLG AI Analytics

πŸ“‰ True Wealth Design, LLC underperformed the S&P 500 by –39.7% annually on this CVLG position. Average cost basis: $21.94. Maximum drawdown during holding period: –9.9%.

πŸ“ˆ Position Alpha vs SPY
-39.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 39.7% ann.
2 quarters analyzed

πŸ’° Entry Quality
$21.94
-1.8% vs current ($21.54)

Best entry: $21.94 (2025 Q1)  Β·  Worst: $21.94 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–9.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CVLG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1 -1 -50.0% 0.00% $22 $21.54
2025 Q2 REDUCED 2 -7 -77.8% 0.00% $49 $23.90
2025 Q1 INITIATED 9 β€” β€” 0.00% $200 $21.94

🏒 Other funds also holding CVLG

As of 2025 Q4 β€” sorted by position size

PATTON ALBERTSON MILLER GROUP, LLC 3Y 7Y 1.5% Templeton & Phillips Capital Management, LLC 3Y 0.99% Ranger Investment Management, L.P. 3Y 7Y 0.26% CSM Advisors, LLC 3Y 0.18% Dynamic Technology Lab Private Ltd 3Y 7Y 0.14% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.12% Polaris Capital Management, LLC 3Y 7Y 0.1% DGS Capital Management, LLC 3Y 0.09% SCOPUS ASSET MANAGEMENT, L.P. 3Y 7Y 0.08% ROYCE & ASSOCIATES LP 3Y 7Y 0.07%
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