Phil A. Younker & Associates, Ltd.

CIK

2063635

Location

FAIRBANKS, AK

Portfolio Value

Micro $5,989,999

Diversification

Highly concentrated

Filing Date

Global Rank

#8,301 / 8,603 ▲ 125 · as of Mar 2026

Top Industry

Tobacco 49.4%

3Y Alpha vs SPY

+15.2%

Period ended 3 months ago

Filed Apr 17, 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

+47.4%

SPY

+24.4%

Annualised alpha

+15.1%

Max drawdown

−11.7%

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

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

Top Position

46.7%

−3.7 pts

Top 5

94.7%

+5.1 pts

Top 10

100.0%

0.0 pts

HHI

3,086

Highly concentrated−152

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	46.7%	$2,799,017	1
Industrials	39.7%	$2,377,553	3
Unclassified	5.5%	$329,602	1
Energy	4.3%	$256,815	1
Financial Services	3.4%	$204,012	1
Basic Materials	0.4%	$23,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
JELD	JELD-WEN Holding, Inc.	+40,000	72,000	$89,280
ALK	Alaska Air Group, Inc.	+14,500	19,000	$698,820
BTI	British American Tobacco p.l.c.	+2,469	47,871	$2,799,017
BA	Boeing Co	+2,300	7,986	$1,589,453
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MPLX	Mplx LP	4,500	$256,815
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	945	$218,124
COP	Conocophillips	2,300	$215,303
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $5,989,999 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Defensive Energy Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	47,871	+2,469	$2,799,017	+8.9%	46.73%
BA	Boeing Co Industrials	Added	7,986	+2,300	$1,589,453	+28.7%	26.54%
ALK	Alaska Air Group, Inc. Industrials	Added	19,000	+14,500	$698,820	+208.7%	11.67%
GLD	Spdr Gold Trust	Held	766	0	$329,602	+8.6%	5.50%
MPLX	Mplx LP Energy	NEW	4,500	NEW	$256,815	NEW	4.29%
V	Visa Inc. Financial Services	Held	675	0	$204,012	−13.8%	3.41%
JELD	JELD-WEN Holding, Inc. Industrials	Added	72,000	+40,000	$89,280	+13.4%	1.49%
THM	International Tower Hill Mines Ltd Basic Materials	Held	10,000	0	$23,000	+23.7%	0.38%