Total Positions
2
Quarter
2025 Q4
Top Holding
EPD (99.2%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPD
ENTERPRISE PROD...
|
Energy | 99.16% | 99.10% |
#1
Prev: #1
|
10.0 | 55,266 | 7.1% |
P
S
|
838,807 | $26,892,152 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.84% | 0.90% |
#2
Prev: #2
|
2.3 | 8 | 0.8% |
P
S
|
1,035 | $227,472 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings