Michels Family Financial, LLC

CIK

2053733

Location

FORT WORTH, TX

Portfolio Value

Micro $68,703,647

Diversification

Diversified

Filing Date

Global Rank

#6,385 / 8,607 ▲ 232 · as of Mar 2026

Top Industry

Oil & Gas Integrated 13.3%

3Y Alpha vs SPY

+0.5%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+25.8%

SPY

+25.1%

Annualised alpha

+0.5%

Max drawdown

−16.6%

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

80 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.6%

−1.0 pts

Top 5

31.1%

+0.8 pts

Top 10

41.7%

−0.4 pts

HHI

346

Diversified−11

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	18.3%	$12,558,521	3
Energy	16.4%	$11,301,557	11
Consumer Cyclical	12.1%	$8,339,663	11
Technology	11.6%	$7,942,145	11
Communication Services	10.7%	$7,380,483	8
Healthcare	10.0%	$6,837,662	12
Financial Services	7.1%	$4,880,899	9
Consumer Defensive	6.1%	$4,165,579	6
Real Estate	3.1%	$2,098,719	3
Industrials	3.0%	$2,059,812	5
Utilities	1.7%	$1,138,607	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PVH	Pvh Corp. /De/	+4,040	14,902	$1,039,563
CVS	CVS HEALTH Corp	+3,358	13,775	$989,320
NVDA	Nvidia Corp	+1,974	7,124	$1,242,425
ET	Energy Transfer LP	+1,817	21,673	$418,288
BDX	Becton Dickinson & Co	+1,496	4,590	$721,685
ADBE	Adobe Inc.	+1,382	3,167	$769,834
UNH	Unitedhealth Group Inc	+846	1,903	$514,932
C	Citigroup Inc	+467	13,235	$1,500,981
VZ	Verizon Communications Inc	+404	18,073	$907,264
SPY	Spdr S&P 500 ETF Trust	+297	13,279	$8,635,864
QQQ	Invesco Qqq Trust, Series 1	+290	6,367	$3,674,905
BBY	Best Buy Co Inc	+271	7,740	$496,908
AMZN	Amazon Com Inc	+248	5,668	$1,180,474
MSFT	Microsoft Corp	+238	3,156	$1,168,256
APP	AppLovin Corp	+233	833	$331,534
CLS	Celestica Inc	+227	1,398	$393,788
GPN	Global Payments Inc	+219	4,488	$302,042
VOD	Vodafone Group Public Ltd Co	+210	81,598	$1,225,601
BTI	British American Tobacco p.l.c.	+189	17,098	$999,720
AAPL	Apple Inc.	+153	5,730	$1,454,216
GOOGL	Alphabet Inc.	+148	4,974	$1,430,323
XOM	ExxonMobil Holdings Corp	+146	30,277	$5,136,795
TSLA	Tesla, Inc.	+135	2,740	$1,018,595
WFC	Wells Fargo & Company/Mn	+111	4,123	$328,232
WMT	Walmart Inc.	+103	6,263	$778,365
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−15,264	105,547	$1,218,012
XRAY	DENTSPLY SIRONA Inc.	−11,804	30,185	$350,146
WU	Western Union CO	−2,946	41,488	$362,190
ASC	Ardmore Shipping Corp	−2,705	28,438	$433,679
FIS	Fidelity National Information Services, Inc.	−1,472	5,584	$261,945
DVN	Devon Energy Corp/De	−1,441	9,657	$485,940
NKE	NIKE, Inc.	−1,334	7,682	$405,763
SLB	Slb Limited/Nv	−1,312	15,032	$772,494
ERIC	Ericsson Lm Telephone Co	−762	70,774	$797,622
WFRD	Weatherford International plc	−704	6,809	$643,995
WBD	Warner Bros. Discovery, Inc.	−667	32,216	$884,651
GSK	GSK plc	−640	12,111	$668,406
ZION	Zions Bancorporation, National Association /Ut/	−537	11,605	$668,680
TPR	Tapestry, Inc.	−412	11,604	$1,637,440
LMT	Lockheed Martin Corp	−365	459	$277,415
BMY	Bristol Myers Squibb Co	−330	10,918	$662,176
BUD	Anheuser-Busch InBev SA/NV	−302	8,538	$592,281
FISV	Fiserv Inc	−181	4,440	$247,752
BMRN	Biomarin Pharmaceutical Inc	−120	4,068	$229,801
JAZZ	Jazz Pharmaceuticals plc	−120	1,583	$299,266
GAP	Gap Inc	−99	8,914	$215,718
BXP	BXP, Inc.	−77	7,696	$399,422
SPG	Simon Property Group Inc.	−74	4,174	$778,576
T	At&T Inc.	−68	10,311	$298,915
HAS	Hasbro, Inc.	−59	2,558	$239,428
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
OVV	Ovintiv Inc.	4,800	$284,928
STRL	Sterling Infrastructure, Inc.	651	$265,132
PLTR	Palantir Technologies Inc.	1,434	$209,765
EPD	Enterprise Products Partners L.P.	5,487	$207,628
JTAI	Jet.AI Inc.	10,000	$172,000
KSS	KOHLS Corp	10,346	$133,463
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ABT	Abbott Laboratories	1,898	$237,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 positions · $68,703,647 total · as of Mar 31, 2026

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

Showing 1–50 of 80 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	13,279	+297	$8,635,864	−2.4%	12.57%
XOM	ExxonMobil Holdings Corp Energy	Added	30,277	+146	$5,136,795	+41.7%	7.48%
QQQ	Invesco Qqq Trust, Series 1	Added	6,367	+290	$3,674,905	−1.6%	5.35%
CVX	Chevron Corp Energy	Added	11,165	+102	$2,310,038	+37.0%	3.36%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	11,604	-412	$1,637,440	+6.7%	2.38%
META	Meta Platforms, Inc. Communication Services	Added	2,830	+98	$1,619,127	−10.2%	2.36%
C	Citigroup Inc Financial Services	Added	13,235	+467	$1,500,981	+0.7%	2.18%
AAPL	Apple Inc. Technology	Added	5,730	+153	$1,454,216	−4.1%	2.12%
GOOGL	Alphabet Inc. Communication Services	Added	4,974	+148	$1,430,323	−5.3%	2.08%
NVDA	Nvidia Corp Technology	Added	7,124	+1,974	$1,242,425	+29.4%	1.81%
MO	Altria Group, Inc. Consumer Defensive	Reduced	18,737	-43	$1,236,454	+14.2%	1.80%
CSCO	Cisco Systems, Inc. Technology	Added	15,812	+57	$1,226,853	+1.1%	1.79%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	81,598	+210	$1,225,601	+14.0%	1.78%
F	Ford Motor Co Consumer Cyclical	Reduced	105,547	-15,264	$1,218,012	−23.2%	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,668	+248	$1,180,474	−5.6%	1.72%
MSFT	Microsoft Corp Technology	Added	3,156	+238	$1,168,256	−17.2%	1.70%
EIX	Edison International Utilities	Reduced	15,559	-36	$1,138,607	+21.6%	1.66%
PVH	Pvh Corp. /De/ Consumer Cyclical	Added	14,902	+4,040	$1,039,563	+42.8%	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,740	+135	$1,018,595	−13.1%	1.48%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	17,098	+189	$999,720	+4.4%	1.46%
CVS	CVS HEALTH Corp Healthcare	Added	13,775	+3,358	$989,320	+19.7%	1.44%
PSA	Public Storage Real Estate	Held	3,399	0	$920,721	+4.4%	1.34%
VZ	Verizon Communications Inc Communication Services	Added	18,073	+404	$907,264	+26.1%	1.32%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	32,216	-667	$884,651	−6.7%	1.29%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	70,774	-762	$797,622	+15.5%	1.16%
PH	Parker-Hannifin Corp Industrials	Reduced	873	-54	$781,544	−4.1%	1.14%
SPG	Simon Property Group Inc. Real Estate	Reduced	4,174	-74	$778,576	−1.0%	1.13%
WMT	Walmart Inc. Consumer Defensive	Added	6,263	+103	$778,365	+13.4%	1.13%
SLB	Slb Limited/Nv Energy	Reduced	15,032	-1,312	$772,494	+23.1%	1.12%
ADBE	Adobe Inc. Technology	Added	3,167	+1,382	$769,834	+23.2%	1.12%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	4,137	-38	$754,299	+1.2%	1.10%
V	Visa Inc. Financial Services	Added	2,483	+37	$750,461	−12.5%	1.09%
BDX	Becton Dickinson & Co Healthcare	Added	4,590	+1,496	$721,685	+52.9%	1.05%
ELV	Elevance Health, Inc. Healthcare	Added	2,418	+40	$707,869	−15.1%	1.03%
CMCSA	Comcast Corp Communication Services	Added	23,792	+71	$683,068	+2.8%	0.99%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Reduced	11,605	-537	$668,680	−5.9%	0.97%
GSK	GSK plc Healthcare	Reduced	12,111	-640	$668,406	+6.9%	0.97%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	10,918	-330	$662,176	+9.1%	0.96%
MDT	Medtronic plc Healthcare	Added	7,442	+103	$644,849	−8.5%	0.94%
WFRD	Weatherford International plc Energy	Reduced	6,809	-704	$643,995	+9.5%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,306	-3	$625,835	−4.9%	0.91%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	8,538	-302	$592,281	+4.6%	0.86%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,266	-8	$559,883	+51.2%	0.81%
ABBV	AbbVie Inc. Healthcare	Held	2,477	0	$538,722	−4.8%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Added	1,903	+846	$514,932	+47.6%	0.75%
NVS	Novartis AG Healthcare	Held	3,342	0	$510,490	+10.8%	0.74%
BBY	Best Buy Co Inc Consumer Cyclical	Added	7,740	+271	$496,908	−0.6%	0.72%
DVN	Devon Energy Corp/De Energy	Reduced	9,657	-1,441	$485,940	+19.5%	0.71%
ASC	Ardmore Shipping Corp Industrials	Reduced	28,438	-2,705	$433,679	+31.5%	0.63%
MPC	Marathon Petroleum Corp Energy	Reduced	1,740	-8	$424,873	+49.5%	0.62%