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Size ($ in 1000's)
At 12/31/2023: $3,983,583
At 09/30/2023: $3,392,228
Combined Holding Report Includes:
Empowered Funds LLC
Altrius Capital Management Inc.
Argent Capital Management LLC
Bridgeway Capital Management LLC
Euclidean Technologies Management LLC
Freedom Day Solutions LLC
Gadsden LLC
Morgan Dempsey Capital Management LLC
Orcam Financial Group LLC
Strive Asset Management LLC
The Burney Company
Astoria Portfolio Advisors LLC
Sepio Capital LP
Arin Risk Advisors LLC
Empowered Funds LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Empowered Funds LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Empowered Funds LLC top holdings by largest position size, as per the latest 13f filing made by Empowered Funds LLC.
In the Empowered Funds LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Empowered Funds LLC in that top holding, then the share count change between reporting periods, and finally the Empowered Funds LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| EA SERIES TRUST |
1,095,723 |
+60,723 |
$115,215 | | BOXX | 1,095,723 | +60,723 | $115,215 | | EXXON MOBIL CORP |
876,508 |
+36,065 |
$87,633 | | XOM | 876,508 | +36,065 | $87,633 | | CHEVRON CORP NEW |
406,953 |
+14,744 |
$60,701 | | CVX | 406,953 | +14,744 | $60,701 | | MICROSOFT CORP |
154,914 |
+29,820 |
$58,254 | | MSFT | 154,914 | +29,820 | $58,254 | | APPLE INC |
202,440 |
+31,120 |
$38,976 | | AAPL | 202,440 | +31,120 | $38,976 | | PIMCO ETF TR (MINT) |
333,721 |
+333,721 |
$33,302 | | MINT | 333,721 | +333,721 | $33,302 | | CONOCOPHILLIPS |
283,727 |
+5,015 |
$32,932 | | COP | 283,727 | +5,015 | $32,932 | | VANGUARD INDEX FDS (VB) |
137,911 |
+137,911 |
$29,421 | | VB | 137,911 | +137,911 | $29,421 | | NVIDIA CORPORATION |
57,947 |
+10,105 |
$28,697 | | NVDA | 57,947 | +10,105 | $28,697 | | AMAZON COM INC |
162,993 |
-3,213 |
$24,765 | | AMZN | 162,993 | -3,213 | $24,765 | | MARATHON PETE CORP |
162,498 |
-15,340 |
$24,108 | | MPC | 162,498 | -15,340 | $24,108 | | ALPHABET INC |
167,268 |
-24,155 |
$23,366 | | GOOGL | 167,268 | -24,155 | $23,366 | | VALERO ENERGY CORP |
178,923 |
+8,100 |
$23,260 | | VLO | 178,923 | +8,100 | $23,260 | | INVESCO EXCH TRADED FD TR II (BKLN) |
1,072,697 |
+1,072,697 |
$22,720 | | BKLN | 1,072,697 | +1,072,697 | $22,720 | | EOG RES INC |
179,207 |
-16,139 |
$21,675 | | EOG | 179,207 | -16,139 | $21,675 | | CISCO SYS INC |
419,266 |
+227,828 |
$21,181 | | CSCO | 419,266 | +227,828 | $21,181 | | D R HORTON INC |
139,026 |
+14,938 |
$21,129 | | DHI | 139,026 | +14,938 | $21,129 | | PULTE GROUP INC |
193,562 |
+42,775 |
$19,979 | | PHM | 193,562 | +42,775 | $19,979 | | META PLATFORMS INC |
54,894 |
-3,877 |
$19,430 | | META | 54,894 | -3,877 | $19,430 | | PHILLIPS 66 |
140,319 |
+1,833 |
$18,682 | | PSX | 140,319 | +1,833 | $18,682 | | TOLL BROTHERS INC |
169,737 |
-55,001 |
$17,447 | | TOL | 169,737 | -55,001 | $17,447 | | BROADCOM INC |
15,607 |
-4,240 |
$17,421 | | AVGO | 15,607 | -4,240 | $17,421 | | ELI LILLY & CO |
29,575 |
+7,229 |
$17,240 | | LLY | 29,575 | +7,229 | $17,240 | | VANGUARD INDEX FDS (VO) |
69,626 |
+57,297 |
$16,198 | | VO | 69,626 | +57,297 | $16,198 | | PIONEER NAT RES CO |
70,105 |
+1,287 |
$15,765 | | PXD | 70,105 | +1,287 | $15,765 | | MERITAGE HOMES CORP |
89,407 |
-9,862 |
$15,575 | | MTH | 89,407 | -9,862 | $15,575 | | MOLINA HEALTHCARE INC |
41,182 |
+22,746 |
$14,879 | | MOH | 41,182 | +22,746 | $14,879 | | PFIZER INC |
512,551 |
+154,988 |
$14,756 | | PFE | 512,551 | +154,988 | $14,756 | | COCA COLA CO |
245,626 |
+153,513 |
$14,475 | | KO | 245,626 | +153,513 | $14,475 | | VERIZON COMMUNICATIONS INC |
381,197 |
+199,252 |
$14,371 | | VZ | 381,197 | +199,252 | $14,371 | | OWENS CORNING NEW |
96,822 |
+2,141 |
$14,352 | | OC | 96,822 | +2,141 | $14,352 | | CHENIERE ENERGY INC |
83,866 |
-6,336 |
$14,317 | | LNG | 83,866 | -6,336 | $14,317 | | JPMORGAN CHASE & CO |
84,159 |
-16,019 |
$14,315 | | JPM | 84,159 | -16,019 | $14,315 | | SCHLUMBERGER LTD |
272,470 |
-7,425 |
$14,179 | | SLB | 272,470 | -7,425 | $14,179 | | TAYLOR MORRISON HOME CORP |
265,588 |
-2,049 |
$14,169 | | TMHC | 265,588 | -2,049 | $14,169 | | VANGUARD INDEX FDS (VOO) |
31,036 |
+26,955 |
$13,557 | | VOO | 31,036 | +26,955 | $13,557 | | PAR PAC HOLDINGS INC |
361,795 |
+10,731 |
$13,158 | | PARR | 361,795 | +10,731 | $13,158 | | VISA INC |
50,420 |
+2,125 |
$13,127 | | V | 50,420 | +2,125 | $13,127 | | UNITEDHEALTH GROUP INC |
24,292 |
-2,329 |
$12,789 | | UNH | 24,292 | -2,329 | $12,789 | | TESLA INC |
50,862 |
+7,254 |
$12,638 | | TSLA | 50,862 | +7,254 | $12,638 | | COMCAST CORP NEW |
287,024 |
+165,415 |
$12,503 | | CMCSA | 287,024 | +165,415 | $12,503 | | TAPESTRY INC |
339,532 |
+295,348 |
$12,498 | | TPR | 339,532 | +295,348 | $12,498 | | BUILDERS FIRSTSOURCE INC |
73,528 |
+4,402 |
$12,275 | | BLDR | 73,528 | +4,402 | $12,275 | | WARRIOR MET COAL INC |
198,626 |
+13,252 |
$12,110 | | HCC | 198,626 | +13,252 | $12,110 | | ABBVIE INC |
77,583 |
+8,438 |
$12,023 | | ABBV | 77,583 | +8,438 | $12,023 | | HALLIBURTON CO |
323,234 |
+146,690 |
$11,685 | | HAL | 323,234 | +146,690 | $11,685 | | AMGEN INC |
39,578 |
+16,497 |
$11,399 | | AMGN | 39,578 | +16,497 | $11,399 | | INTEL CORP |
218,895 |
+252 |
$10,999 | | INTC | 218,895 | +252 | $10,999 | | DIAMONDBACK ENERGY INC |
70,877 |
+16,424 |
$10,992 | | FANG | 70,877 | +16,424 | $10,992 | | CF INDS HLDGS INC |
136,839 |
+38,823 |
$10,879 | | CF | 136,839 | +38,823 | $10,879 |
See Full List: All Stocks Held By Empowered Funds LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Empowered Funds LLC
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