| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,952 | -100.0% | -0.09% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -6,255 | -100.0% | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -24,855 | -100.0% | -0.25% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -18,432 | -100.0% | -1.32% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -161,964 | -100.0% | -1.56% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -38,385 | -100.0% | -2.22% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -46,932 | -100.0% | -2.24% | – |
| WAB | Exit | WABTEC | $0 | – | -55,433 | -100.0% | -2.34% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -293,384 | -100.0% | -2.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -55,266 | -100.0% | -3.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -31,264 | -100.0% | -3.18% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -112,024 | -100.0% | -3.33% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -16,080 | -100.0% | -3.81% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -128,950 | -100.0% | -3.93% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -110,123 | -100.0% | -4.35% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -164,395 | -100.0% | -4.48% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -284,317 | -100.0% | -4.59% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -128,217 | -100.0% | -4.64% | – |
| DOW | Exit | DOW INC | $0 | – | -217,958 | -100.0% | -4.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -37,430 | -100.0% | -4.90% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -240,406 | -100.0% | -5.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -24,755 | -100.0% | -5.56% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -904,875 | -100.0% | -5.64% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -38,249 | -100.0% | -6.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -232,926 | -100.0% | -6.22% | – |
| EQT | Exit | EQT CORP | $0 | – | -445,841 | -100.0% | -6.39% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -314,208 | -100.0% | -7.12% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q4 2023 | 8.7% |
| MICROSOFT CORP | 40 | Q4 2023 | 9.0% |
| RUSH ENTERPRISES INC | 40 | Q4 2023 | 6.0% |
| RUSH ENTERPRISES INC | 37 | Q4 2023 | 0.9% |
| PFIZER INC | 35 | Q2 2022 | 0.6% |
| ALLIANCE DATA SYSTEMS CORP | 33 | Q4 2021 | 10.9% |
| BRISTOL-MYERS SQUIBB CO | 32 | Q4 2023 | 5.5% |
| MORGAN STANLEY | 30 | Q2 2022 | 3.1% |
| GILEAD SCIENCES INC COM | 29 | Q4 2020 | 8.2% |
| UNITEDHEALTH GROUP INC | 29 | Q4 2023 | 6.6% |
View MUHLENKAMP & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STANLEY FURNITURE CO INC. | January 23, 2009 | 720,000 | 7.0% |
| NATIONAL RV HOLDINGS INC | November 29, 2005 | 464,233 | 4.5% |
View MUHLENKAMP & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-01 |
| 13F-HR | 2022-03-29 |
| 13F-HR | 2021-12-10 |
View MUHLENKAMP & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.