Phil A. Younker & Associates, Ltd.
CIK
2063635
Location
FAIRBANKS, AK
Portfolio Value
Micro
$2,799,017
Diversification
Highly concentrated
Filing Date
Global Rank
#8,245
/ 8,586
▲ 148
Top Industry
Tobacco
42.8%
3Y Alpha vs SPY
+14.5%
Period ended 3 months ago
Filed Apr 17, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.1%
SPY
+25.8%
Annualised alpha
+14.1%
Max drawdown
−10.2%
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
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
40.8%
−4.2 pts
Top 5
91.7%
+4.9 pts
Top 10
100.0%
0.0 pts
HHI
2,511
Highly concentrated−180
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 40.8% | $2,799,017 |
| Industrials | 34.6% | $2,377,553 |
| Energy | 16.5% | $1,135,314 |
| Unclassified | 4.8% | $329,602 |
| Financial Services | 3.0% | $204,012 |
| Basic Materials | 0.3% | $23,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | +11 | 5,178 | $878,499 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo 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. | ||||
1 positions ·
$2,799,017 total
· Consumer Defensive only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 47,871 | $2,799,017 | 100.00% |