Filed: 5/8/2024ACC: 0001172661-24-002078
📋 What this filing means
WP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $304.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$304.82M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$143.66M47.1%
KBW BK ETF$25.74M8.4%
CL B NEW$21.84M7.2%
CL A$17.12M5.6%
CAP STK CL C$13.07M4.3%
SML CP GRW ETF$11.91M3.9%
S&P500 PUR VAL$8.98M2.9%
Portfolio Concentration
Top 3$78.42M25.7%
4–10$75.74M24.8%
11–25$75.93M24.9%
Rest$74.73M24.5%
Top 3 weight
25.7%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
APPLE INC
SOLEShares179.82K
TypeSH
Market value$30.84M
10.12%
Sole
0.00
Shared
0.00
None
179.82K
INVESCO EXCH TRADED FD TR II
SOLEShares479.76K
TypeSH
Market value$25.74M
8.45%
Sole
0.00
Shared
0.00
None
479.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.94K
TypeSH
Market value$21.84M
7.17%
Sole
0.00
Shared
0.00
None
51.94K
META PLATFORMS INC
SOLEShares34.54K
TypeSH
Market value$16.77M
5.50%
Sole
0.00
Shared
0.00
None
34.54K
ALPHABET INC
SOLEShares85.83K
TypeSH
Market value$13.07M
4.29%
Sole
0.00
Shared
0.00
None
85.83K
VANGUARD INDEX FDS
SOLEShares45.67K
TypeSH
Market value$11.91M
3.91%
Sole
0.00
Shared
0.00
None
45.67K
ENTERPRISE PRODS PARTNERS L
SOLEShares321.98K
TypeSH
Market value$9.40M
3.08%
Sole
0.00
Shared
0.00
None
321.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares101.51K
TypeSH
Market value$8.98M
2.95%
Sole
0.00
Shared
0.00
None
101.51K
NETFLIX INC
SOLEShares13.24K
TypeSH
Market value$8.04M
2.64%
Sole
0.00
Shared
0.00
None
13.24K
ONEOK INC NEW
SOLEShares94.55K
TypeSH
Market value$7.58M
2.49%
Sole
0.00
Shared
0.00
None
94.55K
PAYPAL HLDGS INC
SOLEShares111.75K
TypeSH
Market value$7.49M
2.46%
Sole
0.00
Shared
0.00
None
111.75K
ISHARES TR
SOLEShares69.41K
TypeSH
Market value$6.80M
2.23%
Sole
0.00
Shared
0.00
None
69.41K
VISA INC
SOLEShares24.06K
TypeSH
Market value$6.72M
2.20%
Sole
0.00
Shared
0.00
None
24.06K
MICROSOFT CORP
SOLEShares15.58K
TypeSH
Market value$6.55M
2.15%
Sole
0.00
Shared
0.00
None
15.58K
ABBVIE INC
SOLEShares35.59K
TypeSH
Market value$6.48M
2.13%
Sole
0.00
Shared
0.00
None
35.59K
VALERO ENERGY CORP
SOLEShares37.48K
TypeSH
Market value$6.40M
2.10%
Sole
0.00
Shared
0.00
None
37.48K
NVIDIA CORPORATION
SOLEShares5.66K
TypeSH
Market value$5.12M
1.68%
Sole
0.00
Shared
0.00
None
5.66K
AMAZON COM INC
SOLEShares26.64K
TypeSH
Market value$4.81M
1.58%
Sole
0.00
Shared
0.00
None
26.64K
VANGUARD INDEX FDS
SOLEShares17.93K
TypeSH
Market value$4.48M
1.47%
Sole
0.00
Shared
0.00
None
17.93K
VANGUARD INDEX FDS
SOLEShares19.41K
TypeSH
Market value$4.44M
1.46%
Sole
0.00
Shared
0.00
None
19.41K
AMERICAN EXPRESS CO
SOLEShares17.98K
TypeSH
Market value$4.09M
1.34%
Sole
0.00
Shared
0.00
None
17.98K
JPMORGAN CHASE & CO
SOLEShares18.30K
TypeSH
Market value$3.66M
1.20%
Sole
0.00
Shared
0.00
None
18.30K
CHEVRON CORP NEW
SOLEShares19.80K
TypeSH
Market value$3.12M
1.02%
Sole
0.00
Shared
0.00
None
19.80K
SELECT SECTOR SPDR TR
SOLEShares73.67K
TypeSH
Market value$3.10M
1.02%
Sole
0.00
Shared
0.00
None
73.67K
REGENERON PHARMACEUTICALS
SOLEShares2.78K
TypeSH
Market value$2.67M
0.88%
Sole
0.00
Shared
0.00
None
2.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 179.82K | SH | $30.84M 10.12% | 0.00 | 0.00 | 179.82K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 479.76K | SH | $25.74M 8.45% | 0.00 | 0.00 | 479.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.94K | SH | $21.84M 7.17% | 0.00 | 0.00 | 51.94K |
META PLATFORMS INCSOLE | CL A | 34.54K | SH | $16.77M 5.50% | 0.00 | 0.00 | 34.54K |
ALPHABET INCSOLE | CAP STK CL C | 85.83K | SH | $13.07M 4.29% | 0.00 | 0.00 | 85.83K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 45.67K | SH | $11.91M 3.91% | 0.00 | 0.00 | 45.67K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 321.98K | SH | $9.40M 3.08% | 0.00 | 0.00 | 321.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 101.51K | SH | $8.98M 2.95% | 0.00 | 0.00 | 101.51K |
NETFLIX INCSOLE | COM | 13.24K | SH | $8.04M 2.64% | 0.00 | 0.00 | 13.24K |
ONEOK INC NEWSOLE | COM | 94.55K | SH | $7.58M 2.49% | 0.00 | 0.00 | 94.55K |
PAYPAL HLDGS INCSOLE | COM | 111.75K | SH | $7.49M 2.46% | 0.00 | 0.00 | 111.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 69.41K | SH | $6.80M 2.23% | 0.00 | 0.00 | 69.41K |
VISA INCSOLE | COM CL A | 24.06K | SH | $6.72M 2.20% | 0.00 | 0.00 | 24.06K |
MICROSOFT CORPSOLE | COM | 15.58K | SH | $6.55M 2.15% | 0.00 | 0.00 | 15.58K |
ABBVIE INCSOLE | COM | 35.59K | SH | $6.48M 2.13% | 0.00 | 0.00 | 35.59K |
VALERO ENERGY CORPSOLE | COM | 37.48K | SH | $6.40M 2.10% | 0.00 | 0.00 | 37.48K |
NVIDIA CORPORATIONSOLE | COM | 5.66K | SH | $5.12M 1.68% | 0.00 | 0.00 | 5.66K |
AMAZON COM INCSOLE | COM | 26.64K | SH | $4.81M 1.58% | 0.00 | 0.00 | 26.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.93K | SH | $4.48M 1.47% | 0.00 | 0.00 | 17.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.41K | SH | $4.44M 1.46% | 0.00 | 0.00 | 19.41K |
AMERICAN EXPRESS COSOLE | COM | 17.98K | SH | $4.09M 1.34% | 0.00 | 0.00 | 17.98K |
JPMORGAN CHASE & COSOLE | COM | 18.30K | SH | $3.66M 1.20% | 0.00 | 0.00 | 18.30K |
CHEVRON CORP NEWSOLE | COM | 19.80K | SH | $3.12M 1.02% | 0.00 | 0.00 | 19.80K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 73.67K | SH | $3.10M 1.02% | 0.00 | 0.00 | 73.67K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.78K | SH | $2.67M 0.88% | 0.00 | 0.00 | 2.78K |
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