Empowered Funds, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$1.0T
Holdings
318
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 728,390 | $63.6B | 6.16% | |
| 2 | SGOVISHARES TR | 512,742 | $51.4B | 4.98% | |
| 3 | CVXCHEVRON CORP NEW | 336,038 | $48.3B | 4.68% | |
| 4 | VGLTVANGUARD SCOTTSDALE FDS | 581,191 | $36.5B | 3.53% | |
| 5 | BILSPDR SER TR | 389,746 | $35.7B | 3.45% | |
| 6 | COPCONOCOPHILLIPS | 286,200 | $29.3B | 2.84% | |
| 7 | SPTLSPDR SER TR | 996,658 | $28.8B | 2.79% | |
| 8 | TLTISHARES TR | 184,242 | $18.8B | 1.82% | |
| 9 | MPCMARATHON PETE CORP | 155,022 | $15.4B | 1.49% | |
| 10 | PXDEURPIONEER NAT RES CO | 68,587 | $14.9B | 1.44% | |
| 11 | RWMPROSHARES TR | 540,314 | $14.2B | 1.38% | |
| 12 | OXYOCCIDENTAL PETE CORP | 224,776 | $13.8B | 1.34% | |
| 13 | QMOMEA SERIES TRUST | 304,852 | $13.5B | 1.30% | |
| 14 | VLOVALERO ENERGY CORP | 124,758 | $13.3B | 1.29% | |
| 15 | EOGEOG RES INC | 115,934 | $13.0B | 1.25% | |
| 16 | DVNDEVON ENERGY CORP NEW | 198,459 | $11.9B | 1.16% | |
| 17 | QVALEA SERIES TRUST | 382,965 | $11.2B | 1.08% | |
| 18 | UUPINVESCO DB US DLR INDEX TR | 349,862 | $10.5B | 1.02% | |
| 19 | TLHISHARES TR | 86,031 | $9.4B | 0.91% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 154,848 | $9.0B | 0.87% | |
| 21 | FANGDIAMONDBACK ENERGY INC | 74,553 | $9.0B | 0.87% | |
| 22 | WMBWILLIAMS COS INC | 309,344 | $8.9B | 0.86% | |
| 23 | AGQPROSHARES TR | 393,256 | $8.8B | 0.85% | |
| 24 | SLBSCHLUMBERGER LTD | 244,370 | $8.8B | 0.85% | |
| 25 | CTRACOTERRA ENERGY INC | 332,839 | $8.7B | 0.84% | |
| 26 | MRO*MARATHON OIL CORP | 368,708 | $8.3B | 0.81% | |
| 27 | LNGCHENIERE ENERGY INC | 47,677 | $7.9B | 0.77% | |
| 28 | IVALEA SERIES TRUST | 366,416 | $7.4B | 0.72% | |
| 29 | TBFPROSHARES TR | 328,382 | $7.3B | 0.71% | |
| 30 | PBFPBF ENERGY INC | 198,713 | $7.0B | 0.68% | |
| 31 | APAAPA CORPORATION | 203,744 | $7.0B | 0.67% | |
| 32 | PSXPHILLIPS 66 | 82,187 | $6.6B | 0.64% | |
| 33 | KMIKINDER MORGAN INC DEL | 392,401 | $6.5B | 0.63% | |
| 34 | SPIPSPDR SER TR | 254,694 | $6.4B | 0.62% | |
| 35 | PEOEXELON CORP | 165,458 | $6.2B | 0.60% | |
| 36 | TIPZPIMCO ETF TR | 116,680 | $6.2B | 0.60% | |
| 37 | DINOHF SINCLAIR CORP | 106,427 | $5.7B | 0.55% | |
| 38 | FL9CVR ENERGY INC | 195,988 | $5.7B | 0.55% | |
| 39 | OVVOVINTIV INC | 122,792 | $5.6B | 0.55% | |
| 40 | CFCF INDS HLDGS INC | 58,377 | $5.6B | 0.54% | |
| 41 | IMOMEA SERIES TRUST | 241,283 | $5.5B | 0.53% | |
| 42 | VOOVANGUARD INDEX FDS | 16,636 | $5.5B | 0.53% | |
| 43 | HESHESS CORP | 49,010 | $5.3B | 0.52% | |
| 44 | MOSMOSAIC CO NEW | 110,128 | $5.3B | 0.52% | |
| 45 | IEFISHARES TR | 55,068 | $5.3B | 0.51% | |
| 46 | SPDWSPDR INDEX SHS FDS | 199,816 | $5.2B | 0.50% | |
| 47 | ARCH1USDARCH RESOURCES INC | 42,697 | $5.1B | 0.49% | |
| 48 | MSFTMICROSOFT CORP | 21,446 | $5.0B | 0.48% | |
| 49 | EQTEQT CORP | 115,071 | $4.7B | 0.45% | |
| 50 | NVRNVR INC | 1,158 | $4.6B | 0.45% | |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 79,925 | $4.6B | 0.45% | |
| 52 | MUMICRON TECHNOLOGY INC | 91,984 | $4.6B | 0.45% | |
| 53 | BTUPEABODY ENERGY CORP | 185,120 | $4.6B | 0.44% | |
| 54 | DKDELEK US HLDGS INC NEW | 154,442 | $4.2B | 0.41% | |
| 55 | HUNHUNTSMAN CORP | 168,594 | $4.1B | 0.40% | |
| 56 | TRGPTARGA RES CORP | 66,983 | $4.0B | 0.39% | |
| 57 | LENLENNAR CORP | 54,022 | $4.0B | 0.39% | |
| 58 | SKYSKYLINE CHAMPION CORPORATION | 75,378 | $4.0B | 0.39% | |
| 59 | TIPISHARES TR | 37,765 | $3.9B | 0.38% | |
| 60 | ARCBARCBEST CORP | 53,895 | $3.9B | 0.38% | |
| 61 | RSRELIANCE STEEL & ALUMINUM CO | 22,437 | $3.9B | 0.38% | |
| 62 | OKEONEOK INC NEW | 76,281 | $3.9B | 0.38% | |
| 63 | TOLTOLL BROTHERS INC | 92,451 | $3.9B | 0.38% | |
| 64 | AAPLAPPLE INC | 28,067 | $3.9B | 0.38% | |
| 65 | WIREEURENCORE WIRE CORP | 33,507 | $3.9B | 0.37% | |
| 66 | W3UWESTERN UN CO | 283,372 | $3.8B | 0.37% | |
| 67 | DDSDILLARDS INC | 13,983 | $3.8B | 0.37% | |
| 68 | STLDSTEEL DYNAMICS INC | 53,111 | $3.8B | 0.36% | |
| 69 | DOWDOW INC | 85,690 | $3.8B | 0.36% | |
| 70 | UEOWESTLAKE CORPORATION | 43,188 | $3.8B | 0.36% | |
| 71 | FDO.FMACYS INC | 239,183 | $3.7B | 0.36% | |
| 72 | AMZNAMAZON COM INC | 33,058 | $3.7B | 0.36% | |
| 73 | NUENUCOR CORP | 34,309 | $3.7B | 0.36% | |
| 74 | SHOOMADDEN STEVEN LTD | 137,489 | $3.7B | 0.36% | |
| 75 | ANAUTONATION INC | 35,910 | $3.7B | 0.35% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 7,230 | $3.7B | 0.35% | |
| 77 | KFYKORN FERRY | 77,684 | $3.6B | 0.35% | |
| 78 | THOTHOR INDS INC | 52,034 | $3.6B | 0.35% | |
| 79 | EXPDEXPEDITORS INTL WASH INC | 41,163 | $3.6B | 0.35% | |
| 80 | TSNTYSON FOODS INC | 55,081 | $3.6B | 0.35% | |
| 81 | WDCWESTERN DIGITAL CORP. | 110,881 | $3.6B | 0.35% | |
| 82 | USX1UNITED STATES STL CORP NEW | 197,559 | $3.6B | 0.35% | |
| 83 | MATXMATSON INC | 57,427 | $3.5B | 0.34% | |
| 84 | ASOACADEMY SPORTS & OUTDOORS IN | 83,741 | $3.5B | 0.34% | |
| 85 | BKRBAKER HUGHES COMPANY | 166,612 | $3.5B | 0.34% | |
| 86 | CRKCOMSTOCK RES INC | 201,498 | $3.5B | 0.34% | |
| 87 | OLNOLIN CORP | 81,147 | $3.5B | 0.34% | |
| 88 | CLFCLEVELAND-CLIFFS INC NEW | 258,320 | $3.5B | 0.34% | |
| 89 | HALHALLIBURTON CO | 141,176 | $3.5B | 0.34% | |
| 90 | MGYMAGNOLIA OIL & GAS CORP | 173,274 | $3.4B | 0.33% | |
| 91 | ARANTERO RESOURCES CORP | 108,291 | $3.3B | 0.32% | |
| 92 | LPLALPL FINL HLDGS INC | 14,122 | $3.1B | 0.30% | |
| 93 | AAALCOA CORP | 89,840 | $3.0B | 0.29% | |
| 94 | CICIGNA CORP NEW | 10,842 | $3.0B | 0.29% | |
| 95 | LLYLILLY ELI & CO | 8,619 | $2.8B | 0.27% | |
| 96 | BLDRBUILDERS FIRSTSOURCE INC | 45,805 | $2.7B | 0.26% | |
| 97 | NFGNATIONAL FUEL GAS CO | 43,178 | $2.7B | 0.26% | |
| 98 | PGRPROGRESSIVE CORP | 22,505 | $2.6B | 0.25% | |
| 99 | GOOGLALPHABET INC | 27,066 | $2.6B | 0.25% | |
| 100 | AESAES CORP | 109,947 | $2.5B | 0.24% |
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