Portfolio (Quarterly)
Guide ↗
VIKING FUND MANAGEMENT LLC
· CIK 0001169069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 109,500.0 | $41.4M | 3.70% | — | — | $377.75 | -3.6% |
| 2 | GLW | CORNING INC | Technology | 130,000.0 | $33.2M | 2.97% | -55K | -29.7% | $255.43 | -37.5% |
| 3 | CVX | CHEVRON CORP | Energy | 193,500.0 | $32.1M | 2.87% | +32K | +19.8% | $165.76 | +23.2% |
| 4 | TRP | TC Energy Corp | Energy | 450,000.0 | $29.8M | 2.67% | -80K | -15.1% | $66.29 | -9.1% |
| 5 | ABBV | ABBVIE INC | Healthcare | 110,000.0 | $27.7M | 2.48% | +20K | +22.2% | $251.64 | +5.4% |
| 6 | WMB | WILLIAMS COS INC | Energy | 354,000.0 | $26.3M | 2.36% | +114K | +47.5% | $74.34 | -4.0% |
| 7 | BMY | BRISTOL-MYER SQB | Healthcare | 443,000.0 | $25.5M | 2.29% | +70K | +18.8% | $57.62 | +8.7% |
| 8 | NEE | NEXTERA ENERGY | Utilities | 287,300.0 | $25.2M | 2.26% | +2K | +0.8% | $87.77 | -9.4% |
| 9 | HPE | HEWLETT PACKA | Technology | 500,000.0 | $22.6M | 2.02% | -50K | -9.1% | $45.11 | +34.8% |
| 10 | — | ENTERGY CORP | — | 194,000.0 | $22.3M | 2.00% | -11K | -5.4% | $114.86 | — |
| 11 | XEL | XCEL ENERGY INC | Utilities | 260,000.0 | $20.9M | 1.87% | — | — | $80.30 | -10.3% |
| 12 | MS | MORGAN STANLEY | Financial Services | 95,000.0 | $19.9M | 1.78% | — | — | $209.04 | -4.1% |
| 13 | GPC | GENUINE PARTS CO | Consumer Cyclical | 160,000.0 | $18.9M | 1.69% | +60K | +60.0% | $117.98 | +11.0% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 139,000.0 | $18.8M | 1.69% | — | — | $135.40 | -3.3% |
| 15 | KMB | KIMBERLY-CLARK | Consumer Defensive | 160,000.0 | $17.6M | 1.57% | +57K | +55.3% | $109.77 | -9.9% |
| 16 | MKC | MCCORMICK-N/V | Consumer Defensive | 335,000.0 | $16.9M | 1.51% | +135K | +67.5% | $50.42 | -2.4% |
| 17 | DELL | DELL TECHN-C | Technology | 39,000.0 | $16.8M | 1.51% | -4K | -9.3% | $431.46 | +28.3% |
| 18 | VZ | VERIZON COMMUNIC | Communication Services | 367,000.0 | $15.5M | 1.39% | — | — | $42.34 | +10.9% |
| 19 | FITB | FIFTH THIRD BANC | Financial Services | 270,000.0 | $15.2M | 1.36% | +70K | +35.0% | $56.37 | -6.6% |
| 20 | BAC | BANK OF AMERICA | Financial Services | 260,000.0 | $14.8M | 1.33% | +40K | +18.2% | $56.98 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
21.4%
Technology
21.3%
Financial Services
14.1%
Consumer Defensive
10.8%
Healthcare
10.2%
Utilities
7.5%
Consumer Cyclical
5.0%
Industrials
4.6%
Communication Services
3.6%
Basic Materials
1.5%