Michels Family Financial, LLC

CIK

2053733

Location

FORT WORTH, TX

Portfolio Value

Micro $78,759,430

Diversification

Diversified

Filing Date

Global Rank

#6,329 / 8,517 ▲ 426

Top Industry

Oil & Gas Integrated 9.7%

3Y Alpha vs SPY

+0.2%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.7%

SPY

+27.3%

Annualised alpha

+0.2%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.0%

+0.6 pts

Top 5

29.1%

−1.6 pts

Top 10

40.0%

−1.1 pts

HHI

331

Diversified−5

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	21.0%	$16,509,265	5
Technology	13.9%	$10,952,709	17
Consumer Cyclical	12.5%	$9,811,419	11
Energy	12.2%	$9,589,720	11
Healthcare	10.2%	$8,019,592	12
Communication Services	9.6%	$7,585,458	9
Financial Services	6.6%	$5,221,371	8
Consumer Defensive	5.6%	$4,413,378	6
Industrials	3.2%	$2,534,619	5
Real Estate	3.2%	$2,491,507	3
Utilities	2.1%	$1,630,392	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KSS	KOHLS Corp	+18,963	29,309	$519,355
XRAY	DENTSPLY SIRONA Inc.	+2,843	33,028	$350,427
MDT	Medtronic plc	+1,465	8,907	$696,794
FIS	Fidelity National Information Services, Inc.	+1,334	6,918	$268,971
BDX	Becton Dickinson & Co	+983	5,573	$843,362
NVDA	Nvidia Corp	+697	7,821	$1,564,903
BMY	Bristol Myers Squibb Co	+635	11,553	$665,683
WBD	Warner Bros. Discovery, Inc.	+455	32,671	$871,008
PLTR	Palantir Technologies Inc.	+440	1,874	$218,639
SPY	Spdr S&P 500 ETF Trust	+424	13,703	$10,232,989
CVS	CVS HEALTH Corp	+316	14,091	$1,457,713
MSFT	Microsoft Corp	+292	3,448	$1,286,172
BTI	British American Tobacco p.l.c.	+289	17,387	$1,073,821
GSK	GSK plc	+282	12,393	$649,641
ET	Energy Transfer LP	+262	21,935	$419,397
EIX	Edison International	+241	15,800	$1,176,310
GOOGL	Alphabet Inc.	+226	5,200	$1,858,324
AAPL	Apple Inc.	+214	5,944	$1,719,955
TSLA	Tesla, Inc.	+191	2,931	$1,232,778
AMZN	Amazon Com Inc	+175	5,843	$1,392,620
META	Meta Platforms, Inc.	+171	3,001	$1,690,433
QQQ	Invesco Qqq Trust, Series 1	+170	6,537	$4,813,846
CLS	Celestica Inc	+158	1,556	$567,628
BBY	Best Buy Co Inc	+146	7,886	$598,389
VZ	Verizon Communications Inc	+143	18,216	$771,265
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−8,112	15,680	$384,944
CSCO	Cisco Systems, Inc.	−1,905	13,907	$1,633,516
ERIC	Ericsson Lm Telephone Co	−1,707	69,067	$770,097
BXP	BXP, Inc.	−655	7,041	$466,888
F	Ford Motor Co	−597	104,950	$1,458,805
PVH	Pvh Corp. /De/	−552	14,350	$1,065,631
VOD	Vodafone Group Public Ltd Co	−534	81,064	$1,072,476
DVN	Devon Energy Corp/De	−520	9,137	$377,540
ASC	Ardmore Shipping Corp	−397	28,041	$392,854
T	At&T Inc.	−261	10,050	$208,035
C	Citigroup Inc	−198	13,037	$1,824,658
JAZZ	Jazz Pharmaceuticals plc	−198	1,385	$333,743
UNH	Unitedhealth Group Inc	−176	1,727	$717,793
BMRN	Biomarin Pharmaceutical Inc	−150	3,918	$224,187
MO	Altria Group, Inc.	−145	18,592	$1,337,694
SLB	Slb Limited/Nv	−122	14,910	$693,165
PG	PROCTER & GAMBLE Co	−50	1,845	$270,550
LMT	Lockheed Martin Corp	−37	422	$214,992
WFRD	Weatherford International plc	−28	6,781	$552,651
WMT	Walmart Inc.	−19	6,244	$707,195
ELV	Elevance Health, Inc.	−5	2,413	$933,179
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	578	$667,179
VNT	Vontier Corp	18,933	$549,057
ACM	Aecom	6,737	$470,242
POR	Portland General Electric Co /Or/	8,761	$454,082
DKNG	DraftKings Inc.	17,287	$436,669
ORCL	Oracle Corp	1,952	$286,065
CRDO	Credo Technology Group Holding Ltd	903	$245,570
TTMI	Ttm Technologies Inc	1,290	$241,255
SNDK	Sandisk Corp	102	$231,920
TIGO	Millicom International Cellular SA	2,514	$228,170
TSM	Taiwan Semiconductor Manufacturing Co Ltd	473	$225,890
GM	General Motors Co	2,821	$217,442
CCL	Carnival Corp Ltd.	7,111	$203,161
VISN	Vistance Networks, Inc.	10,783	$137,806
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	3,167	$769,834
NKE	NIKE, Inc.	7,682	$405,763
WU	Western Union CO	41,488	$362,190
GPN	Global Payments Inc	4,488	$302,042
FISV	Fiserv Inc	4,440	$247,752
HAS	Hasbro, Inc.	2,558	$239,428
GAP	Gap Inc	8,914	$215,718
JTAI	Jet.AI Inc.	10,000	$859
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $78,759,430 total · filing declares 148 positions · $155,963,472 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	13,703	+424	$10,232,989	+18.5%	12.99%
QQQ	Invesco Qqq Trust, Series 1	Added	6,537	+170	$4,813,846	+31.0%	6.11%
XOM	ExxonMobil Holdings Corp Energy	Added	30,343	+66	$4,148,494	−19.2%	5.27%
CVX	Chevron Corp Energy	Added	11,217	+52	$1,859,329	−19.5%	2.36%
GOOGL	Alphabet Inc. Communication Services	Added	5,200	+226	$1,858,324	+29.9%	2.36%
C	Citigroup Inc Financial Services	Reduced	13,037	-198	$1,824,658	+21.6%	2.32%
AAPL	Apple Inc. Technology	Added	5,944	+214	$1,719,955	+18.3%	2.18%
TPR	Tapestry, Inc. Consumer Cyclical	Added	11,662	+58	$1,707,083	+4.3%	2.17%
META	Meta Platforms, Inc. Communication Services	Added	3,001	+171	$1,690,433	+4.4%	2.15%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,907	-1,905	$1,633,516	+33.1%	2.07%
NVDA	Nvidia Corp Technology	Added	7,821	+697	$1,564,903	+26.0%	1.99%
F	Ford Motor Co Consumer Cyclical	Reduced	104,950	-597	$1,458,805	+19.8%	1.85%
CVS	CVS HEALTH Corp Healthcare	Added	14,091	+316	$1,457,713	+47.3%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,843	+175	$1,392,620	+18.0%	1.77%
MO	Altria Group, Inc. Consumer Defensive	Reduced	18,592	-145	$1,337,694	+8.2%	1.70%
MSFT	Microsoft Corp Technology	Added	3,448	+292	$1,286,172	+10.1%	1.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,931	+191	$1,232,778	+21.0%	1.57%
EIX	Edison International Utilities	Added	15,800	+241	$1,176,310	+3.3%	1.49%
PSA	Public Storage Real Estate	Held	3,399	0	$1,081,935	+17.5%	1.37%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	17,387	+289	$1,073,821	+7.4%	1.36%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	81,064	-534	$1,072,476	−12.5%	1.36%
PVH	Pvh Corp. /De/ Consumer Cyclical	Reduced	14,350	-552	$1,065,631	+2.5%	1.35%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	4,202	+65	$979,486	+29.9%	1.24%
SPG	Simon Property Group Inc. Real Estate	Added	4,215	+41	$942,684	+21.1%	1.20%
ELV	Elevance Health, Inc. Healthcare	Reduced	2,413	-5	$933,179	+31.8%	1.18%
PH	Parker-Hannifin Corp Industrials	Added	897	+24	$877,373	+12.3%	1.11%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	32,671	+455	$871,008	−1.5%	1.11%
V	Visa Inc. Financial Services	Added	2,518	+35	$863,900	+15.1%	1.10%
BDX	Becton Dickinson & Co Healthcare	Added	5,573	+983	$843,362	+16.9%	1.07%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Added	11,745	+140	$812,636	+21.5%	1.03%
VZ	Verizon Communications Inc Communication Services	Added	18,216	+143	$771,265	−15.0%	0.98%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	69,067	-1,707	$770,097	−3.5%	0.98%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,727	-176	$717,793	+39.4%	0.91%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Added	8,626	+88	$710,782	+20.0%	0.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,244	-19	$707,195	−9.1%	0.90%
MDT	Medtronic plc Healthcare	Added	8,907	+1,465	$696,794	+8.1%	0.88%
SLB	Slb Limited/Nv Energy	Reduced	14,910	-122	$693,165	−10.3%	0.88%
MU	Micron Technology Inc Technology	NEW	578	NEW	$667,179	NEW	0.85%
BMY	Bristol Myers Squibb Co Healthcare	Added	11,553	+635	$665,683	+0.5%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,308	+2	$654,510	+4.6%	0.83%
GSK	GSK plc Healthcare	Added	12,393	+282	$649,641	−2.8%	0.82%
VEA	Vanguard FTSE Developed Markets ETF	Added	9,081	+8	$647,021	+11.3%	0.82%
ABBV	AbbVie Inc. Healthcare	Held	2,477	0	$623,312	+15.7%	0.79%
BBY	Best Buy Co Inc Consumer Cyclical	Added	7,886	+146	$598,389	+20.4%	0.76%
VLO	Valero Energy Corp/Tx Energy	Added	2,270	+4	$591,198	+5.6%	0.75%
STRL	Sterling Infrastructure, Inc. Industrials	Added	690	+39	$579,158	+118.4%	0.74%
CLS	Celestica Inc Technology	Added	1,556	+158	$567,628	+44.1%	0.72%
VXF	Vanguard Extended Market ETF	Added	2,290	+5	$563,820	+19.9%	0.72%
WFRD	Weatherford International plc Energy	Reduced	6,781	-28	$552,651	−14.2%	0.70%
VNT	Vontier Corp Technology	NEW	18,933	NEW	$549,057	NEW	0.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.