Stegent Equity Advisors, Inc.
Top Portfolio Positions
54 positions ·
$43,845,729 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
23,050 | $5,041,496 | 11.50% | |
| AAPL |
Apple Inc.
Technology
|
9,522 | $2,416,588 | 5.51% | |
| COP |
Conocophillips
Energy
|
15,721 | $2,075,172 | 4.73% | |
| TPL |
Texas Pacific Land Corp
Energy
|
4,243 | $2,013,558 | 4.59% | |
| VIV |
Telefonica Brasil S.A.
Communication Services
|
120,707 | $1,920,448 | 4.38% | |
| ABBV |
AbbVie Inc.
Healthcare
|
7,750 | $1,685,547 | 3.84% | |
| PSX |
Phillips 66
Energy
|
7,889 | $1,437,218 | 3.28% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
4,543 | $1,411,918 | 3.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,740 | $1,363,034 | 3.11% | |
| WRB |
Berkley W R Corp
Financial Services
|
20,432 | $1,354,232 | 3.09% |
Portfolio Trend
18 quarters · across all stocks
Holdings in GLTR
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,041,496 | 23,050 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,511,519 | 26,807 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,995,597 | 30,194 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,450,640 | 32,216 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,425,543 | 34,182 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,391,722 | 30,890 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,312,033 | 29,235 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,745,794 | 36,374 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,950,453 | 41,366 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,275,391 | 46,972 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,854,613 | 57,690 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $8,236,820 | 94,938 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,129,167 | 45,271 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,268,494 | 36,630 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,526,307 | 31,139 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,595,208 | 42,133 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,986,071 | 51,895 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,860,738 | 20,802 | Shares | Sole | 2022-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||