Engrave Wealth Partners LLC

CIK

1806222

Location

SPRING, TX

Portfolio Value

Small $101,335,494

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,800 / 7,321 ▼ 376 · as of Dec 2023

Top Industry

Oil & Gas Integrated 55.7%

3Y Alpha vs SPY

-3.5%

Period ended 2 years ago

Filed Jan 16, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.9%

SPY

+76.5%

Annualised alpha

-2.5%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

46.1%

−5.0 pts

Top 5

76.8%

−3.6 pts

Top 10

85.4%

−2.0 pts

HHI

2,447

Moderately concentrated−450

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Energy	56.0%	$56,750,503	6
Financial Services	19.1%	$19,330,361	8
Technology	7.8%	$7,912,876	7
Healthcare	4.8%	$4,858,586	5
Industrials	4.1%	$4,167,943	7
Consumer Cyclical	3.9%	$3,923,914	5
Unclassified	1.7%	$1,686,875	1
Consumer Defensive	1.3%	$1,363,741	5
Communication Services	0.7%	$727,876	2
Utilities	0.4%	$374,340	1
Basic Materials	0.2%	$238,479	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	+18,823	466,749	$46,665,565
CEF	Sprott Physical Gold & Silver Trust	+13,088	737,194	$14,117,265
SPY	Spdr S&P 500 ETF Trust	+1,136	3,549	$1,686,875
CSCO	Cisco Systems, Inc.	+762	7,485	$378,142
KO	Coca Cola Co	+492	4,463	$263,004
BRK-B	Berkshire Hathaway Inc	+357	4,292	$1,530,784
AMAT	Applied Materials Inc /De	+355	3,444	$558,169
LLY	ELI LILLY & Co	+273	757	$441,270
NVDA	Nvidia Corp	+224	1,642	$81,315
PG	PROCTER & GAMBLE Co	+204	3,619	$530,328
NEE	Nextera Energy Inc	+186	6,163	$374,340
HON	Honeywell International Inc	+164	2,415	$500,610
V	Visa Inc.	+112	2,399	$624,579
JPM	Jpmorgan Chase & Co	+111	4,722	$803,212
AAPL	Apple Inc.	+98	23,663	$4,555,837
ABT	Abbott Laboratories	+77	2,369	$260,755
JNJ	Johnson & Johnson	+75	23,580	$3,695,929
HD	Home Depot, Inc.	+56	1,436	$497,645
IBM	International Business Machines Corp	+39	3,022	$494,248
PEP	Pepsico Inc	+34	1,531	$260,025
ABBV	AbbVie Inc.	+34	1,481	$229,510
APD	Air Products & Chemicals, Inc.	+26	871	$238,479
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	−1,530	1,348	$334,951
AMZN	Amazon Com Inc	−489	16,991	$2,581,612
COP	Conocophillips	−107	5,941	$689,571
WMT	Walmart Inc.	−104	2,000	$105,100
CVX	Chevron Corp	−98	58,936	$8,790,893
COST	Costco Wholesale Corp /New	−44	311	$205,284
UNP	Union Pacific Corp	−24	3,244	$796,791
FCNCA	First Citizens Bancshares Inc /De/	−20	750	$1,064,227
GOOGL	Alphabet Inc.	−16	3,741	$522,580
TPL	Texas Pacific Land Corp	−16	206	$35,991
ETN	Eaton Corp plc	−7	1,178	$283,685
MSFT	Microsoft Corp	−4	4,816	$1,811,008
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	2,505	$210,770
MCD	Mcdonalds Corp	693	$205,481
META	Meta Platforms, Inc.	580	$205,296
TRGP	Targa Resources Corp.	2,314	$201,017
AVGO	Broadcom Inc.	306	$34,157
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
KBR	Kbr, Inc.	3,487	$205,523
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $101,335,494 total · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Added	466,749	+18,823	$46,665,565	−11.4%	46.05%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	737,194	+13,088	$14,117,265	+12.6%	13.93%
CVX	Chevron Corp Energy	Reduced	58,936	-98	$8,790,893	−11.7%	8.68%
AAPL	Apple Inc. Technology	Added	23,663	+98	$4,555,837	+12.9%	4.50%
JNJ	Johnson & Johnson Healthcare	Added	23,580	+75	$3,695,929	+1.0%	3.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,991	-489	$2,581,612	+16.2%	2.55%
MSFT	Microsoft Corp Technology	Reduced	4,816	-4	$1,811,008	+19.0%	1.79%
SPY	Spdr S&P 500 ETF Trust	Added	3,549	+1,136	$1,686,875	+63.5%	1.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,292	+357	$1,530,784	+11.1%	1.51%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	750	-20	$1,064,227	+0.1%	1.05%
NOC	Northrop Grumman Corp /De/ Industrials	Held	2,238	0	$1,047,697	+6.3%	1.03%
CSX	Csx Corp Industrials	Held	29,265	0	$1,014,617	+12.7%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,722	+111	$803,212	+20.1%	0.79%
UNP	Union Pacific Corp Industrials	Reduced	3,244	-24	$796,791	+19.7%	0.79%
COP	Conocophillips Energy	Reduced	5,941	-107	$689,571	−4.8%	0.68%
V	Visa Inc. Financial Services	Added	2,399	+112	$624,579	+18.7%	0.62%
AMAT	Applied Materials Inc /De Technology	Added	3,444	+355	$558,169	+30.5%	0.55%
SLF	Sun Life Financial Inc Financial Services	Held	10,519	0	$545,515	+6.3%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,619	+204	$530,328	+6.5%	0.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,741	-16	$522,580	+6.3%	0.52%
HON	Honeywell International Inc Industrials	Added	2,415	+164	$500,610	+21.8%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,436	+56	$497,645	+19.3%	0.49%
IBM	International Business Machines Corp Technology	Added	3,022	+39	$494,248	+18.1%	0.49%
LLY	ELI LILLY & Co Healthcare	Added	757	+273	$441,270	+69.7%	0.44%
STEL	Stellar Bancorp, Inc. Financial Services	Held	13,793	0	$383,997	+30.6%	0.38%
CSCO	Cisco Systems, Inc. Technology	Added	7,485	+762	$378,142	+4.6%	0.37%
NEE	Nextera Energy Inc Utilities	Added	6,163	+186	$374,340	+9.3%	0.37%
PSX	Phillips 66 Energy	Held	2,760	0	$367,466	+10.8%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,348	-1,530	$334,951	−53.5%	0.33%
PWR	Quanta Services, Inc. Industrials	Held	1,454	0	$313,773	+15.4%	0.31%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,367	0	$304,225	+7.1%	0.30%
ETN	Eaton Corp plc Industrials	Reduced	1,178	-7	$283,685	+12.2%	0.28%
KO	Coca Cola Co Consumer Defensive	Added	4,463	+492	$263,004	+18.3%	0.26%
AFL	Aflac Inc Financial Services	Held	3,161	0	$260,782	+7.5%	0.26%
ABT	Abbott Laboratories Healthcare	Added	2,369	+77	$260,755	+17.5%	0.26%
PEP	Pepsico Inc Consumer Defensive	Added	1,531	+34	$260,025	+2.5%	0.26%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	871	+26	$238,479	−0.4%	0.24%
MRK	Merck & Co., Inc. Healthcare	Held	2,120	0	$231,122	+5.9%	0.23%
ABBV	AbbVie Inc. Healthcare	Added	1,481	+34	$229,510	+6.4%	0.23%
RTX	RTX Corp Industrials	NEW	2,505	NEW	$210,770	NEW	0.21%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	693	NEW	$205,481	NEW	0.20%
META	Meta Platforms, Inc. Communication Services	NEW	580	NEW	$205,296	NEW	0.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	311	-44	$205,284	+2.4%	0.20%
TRGP	Targa Resources Corp. Energy	NEW	2,314	NEW	$201,017	NEW	0.20%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,000	-104	$105,100	−6.3%	0.10%
NVDA	Nvidia Corp Technology	Added	1,642	+224	$81,315	+31.8%	0.08%
TPL	Texas Pacific Land Corp Energy	Reduced	206	-16	$35,991	−20.0%	0.04%
AVGO	Broadcom Inc. Technology	NEW	306	NEW	$34,157	NEW	0.03%