Cooksen Wealth, LLC
CIK
2016393
Location
THE WOODLANDS, TX
Portfolio Value
Micro
$6,677,763
Diversification
Highly concentrated
Filing Date
Global Rank
#8,275
/ 8,605
▲ 107
· as of Mar 2026
Top Industry
Oil & Gas Midstream
69.7%
3Y Alpha vs SPY
+7.9%
Period ended 3 months ago
Filed Apr 30, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+83.5%
SPY
+54.1%
Annualised alpha
+9.0%
Max drawdown
−22.2%
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
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
42.6%
−6.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,623
Highly concentrated+19
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.6% | $2,847,838 |
| Energy | 40.0% | $2,667,767 |
| Technology | 14.0% | $938,007 |
| Healthcare | 3.4% | $224,151 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | +464 | 10,640 | $2,667,767 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | −316 | 917 | $224,151 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$6,677,763 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 4,379 | $2,847,838 | 42.65% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 10,640 | $2,667,767 | 39.95% | |
| AAPL |
Apple Inc.
Technology
|
Held | 3,696 | $938,007 | 14.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 917 | $224,151 | 3.36% |