Fourpath Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Fourpath Capital Management, LLC reported 779 stock positions worth $542.9 million. Its top holding was Walmart (WMT) at 7.7% of the portfolio, followed by iShares Gold Trust (IAU, 4.6%) and Exxon Mobil (XOM, 3.6%). Compared with Q2 2024, it opened 651 new positions, sold out of 5, added to 83 and reduced 37. The biggest buy was Walmart (WMT, shares +846%) and the biggest sale Proshares Short High Yield (SJB, shares −20%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0001894484
Portfolio Value
$542.9M (Q3 2024)
SEC Filing
0001894484-24-000009 ↗ filed Nov 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $144.2M Q1 2024 Q2 2024: $135.1M Q2 2024 Q3 2024: $542.9M $542.9M Q3 2024 Q4 2024: $540.1M Q4 2024 Q1 2025: $574.8M Q1 2025 Q2 2025: $635.4M Q2 2025 Q3 2025: $703.5M Q3 2025 Q4 2025: $730.8M Q4 2025 Q1 2026: $697.0M Q1 2026 Q2 2026: $758.8M Q2 2026

Holdings 779 stocks · $542.9M
WMT Walmart Inc. 7.72% 518,984 $41.9M Add +845.9%
IAU iShares Gold Trust 4.57% 498,757 $24.8M Add +8.8%
XOM Exxon Mobil Corp. 3.62% 167,550 $19.6M Add +26.9%
LLY Eli Lilly & Co. 3.00% 18,384 $16.3M Add +5387.8%
MSFT Microsoft Corp. 2.61% 32,935 $14.2M Add +551.3%
AAPL Apple Inc. 2.37% 55,202 $12.9M Add +257.1%
ET Energy Transfer LP 2.29% 774,194 $12.4M Add +1680.3%
UNP Union Pacific Corp. 2.14% 47,099 $11.6M Add +5203.9%
AMLP Alerian MLP ETF 1.96% 226,092 $10.7M Add +1037.3%
GLD SPDR Gold Shares 1.92% 42,968 $10.4M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.79% 267,401 $9.7M New
IVOL Quadratic Int Rte Vol Infl H 1.79% 504,179 $9.7M New
JNJ Johnson & Johnson 1.56% 52,293 $8.5M Add +948.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.48% 28,480 $8.0M New
MDT Medtronic PLC 1.45% 87,461 $7.9M New
XLE SS Energy Select Sector 1.44% 89,161 $7.8M New
INFL Horizon Kinetics Infl Benef 1.44% 207,515 $7.8M New
PTLC Pacer Trendpilot US Large Ca 1.43% 147,848 $7.8M New
CVX Chevron Corp. 1.41% 52,012 $7.7M Add +404.8%
CAT Caterpillar Inc. 1.34% 18,635 $7.3M New
GDX Vaneck Gold Miners ETF 1.27% 172,529 $6.9M Add +32.8%
SHW The Sherwin-Williams Co. 1.18% 16,831 $6.4M New
ISRG Intuitive Surgical Inc. 1.13% 12,519 $6.2M Add +1587.2%
TMO Thermo Fisher Scientific Inc. 1.13% 9,940 $6.1M Add +1868.3%
SJB Proshares Short High Yield 1.06% 354,522 $5.7M Reduce -19.9%
URA Global X Uranium ETF 1.05% 199,345 $5.7M Reduce -0.9%
AMZN Amazon.com Inc. 0.99% 28,774 $5.4M Add +230.3%
MA Mastercard Inc. Class A 0.97% 10,675 $5.3M New
WMB Williams Cos Inc. 0.97% 115,216 $5.3M Add +397.0%
DE Deere & Co. 0.94% 12,269 $5.1M New
PEP Pepsico Inc. 0.89% 28,448 $4.8M New
ITW Illinois Tool Works 0.87% 18,054 $4.7M New
APH Amphenol Corp. Class A 0.84% 70,176 $4.6M New
IJR iShares Core S&P Small-Cap E 0.83% 38,643 $4.5M New
GOOG Alphabet Inc. Class C 0.83% 27,028 $4.5M New
ROP Roper Technologies Inc. 0.80% 7,818 $4.4M New
LNG Cheniere Energy Inc. 0.77% 23,170 $4.2M New
AMP Ameriprise Financial Inc. 0.76% 8,821 $4.1M New
T AT&T Inc. 0.75% 185,887 $4.1M Add +49.7%
INTU Intuit Inc. 0.75% 6,579 $4.1M Add +1748.0%
VWO Vanguard Ftse Emerging Marke 0.73% 82,922 $4.0M New
HON Honeywell International Inc. 0.72% 18,868 $3.9M New
KR Kroger Co. 0.70% 66,780 $3.8M New
DHR Danaher Corp. 0.69% 13,514 $3.8M New
KO The Coca-Cola Co. 0.68% 51,638 $3.7M Add +336.8%
CME Cme Group Inc. 0.67% 16,396 $3.6M New
HD Home Depot Inc. 0.67% 8,927 $3.6M New
ICE Intercontinental Exchange Inc. 0.66% 22,322 $3.6M New
TSCO Tractor Supply Company 0.63% 11,680 $3.4M New
VLO Valero Energy Corp. 0.61% 24,548 $3.3M New
DOW Dow Inc. 0.58% 57,982 $3.2M New
ORLY O'reilly Automotive Inc. 0.57% 2,705 $3.1M New
META Meta Platforms Inc. Class A 0.53% 5,065 $2.9M Add +252.0%
QCOM Qualcomm Inc. 0.41% 13,178 $2.2M New
VZ Verizon Communications Inc. 0.40% 47,999 $2.2M Add +15.7%
MIDD Middleby Corp. 0.39% 15,300 $2.1M New
BRK.A Berkshire Hathaway Inc. Class A 0.38% 3 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.38% 4,497 $2.1M Add +23.8%
OGE Oge Energy Corp. 0.37% 49,133 $2.0M Add +118.3%
NUE Nucor Corp. 0.36% 13,168 $2.0M New
LIN Linde PLC 0.36% 4,114 $2.0M Add +760.7%
NOW ServiceNow Inc. 0.36% 2,161 $1.9M Add +537.5%
SYY Sysco Corp. 0.35% 24,003 $1.9M New
PG The Procter & Gamble Co. 0.34% 10,589 $1.8M Add +240.7%
TREX Trex Company Inc. 0.33% 26,958 $1.8M New
NVDA Nvidia Corp. 0.32% 14,320 $1.7M Add +24.9%
MPLX MPLX LP 0.32% 39,048 $1.7M No change
ENB Enbridge Inc. 0.31% 41,831 $1.7M Add +7.2%
AMAT Applied Materials Inc. 0.31% 8,314 $1.7M New
MRK Merck & Co. Inc. 0.31% 14,742 $1.7M Add +651.8%
NOC Northrop Grumman Corp. 0.30% 3,119 $1.6M New
IEX Idex Corp. 0.30% 7,571 $1.6M New
MCD McDonald's Corp. 0.29% 5,230 $1.6M New
CSCO Cisco Systems Inc. 0.28% 28,727 $1.5M New
GE General Electric filed as GE AEROSPACE 0.27% 7,851 $1.5M New
ASML ASML Holding NV-NY Reg SHS 0.27% 1,766 $1.5M Add +542.2%
AVAV Aerovironment Inc. 0.25% 6,859 $1.4M New
PM Philip Morris International 0.25% 11,098 $1.3M Reduce -21.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 2,286 $1.3M Add +23.8%
ABBV Abbvie Inc. 0.24% 6,550 $1.3M Add +6.6%
DUK Duke Energy Corp. 0.23% 11,048 $1.3M Reduce -12.9%
GILD Gilead Sciences Inc. 0.23% 15,144 $1.3M Add +18.9%
BMY Bristol-Myers Squibb Co. 0.23% 24,083 $1.2M Add +54.1%
UBER Uber Technologies Inc. 0.22% 16,235 $1.2M Add +371.0%
AVGO Broadcom Inc. 0.22% 6,957 $1.2M Add +9.2%
RIO Rio Tinto PLC-Spon ADR 0.22% 16,644 $1.2M Add +0.0%
SO The Southern Co. 0.21% 12,743 $1.1M Reduce -21.9%
USB US Bancorp 0.20% 23,761 $1.1M Add +37.3%
XEL Xcel Energy Inc. 0.20% 16,426 $1.1M Add +21.0%
SNY Sanofi-ADR 0.20% 18,467 $1.1M Add +3.4%
UNH Unitedhealth Group Inc. 0.19% 1,790 $1.0M Reduce -15.9%
HPQ HP Inc. 0.19% 28,666 $1.0M New
NGG National Grid PLC-SP ADR 0.19% 14,641 $1.0M Add +2.3%
O Realty Income Corp. 0.18% 15,455 $980K Add +2.3%
PNC PNC Financial Services Group 0.17% 5,076 $938K Add +3.5%
TTE Totalenergies SE -Spon ADR 0.17% 14,377 $929K Add +12.2%
RTX RTX Corp. 0.17% 7,601 $921K Add +197.5%
BCE Bce Inc. 0.17% 26,278 $914K Add +7.3%
LYB Lyondellbasell Indu Class A 0.17% 9,379 $899K Add +3.1%
OKE Oneok Inc. 0.16% 9,488 $865K Add +161.7%

Show all 779 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $753 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$743New
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 480$10New

Total filed on the 13F, all lines: $542.9M.

Portfolio Sells Q2 2024 → Q3 2024
SJB Proshares Short High Yield Reduce -19.9% 1.06% −4.49
URA Global X Uranium ETF Reduce -0.9% 1.05% −3.26
PM Philip Morris International Reduce -21.0% 0.25% −0.81
SO The Southern Co. Reduce -21.9% 0.21% −0.73
DUK Duke Energy Corp. Reduce -12.9% 0.23% −0.71
UNH Unitedhealth Group Inc. Reduce -15.9% 0.19% −0.61
AMGN Amgen Inc. Reduce -24.4% 0.14% −0.57
D Dominion Energy Inc. Reduce -47.7% 0.09% −0.47
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.3% 0.10% −0.47
CAG Conagra Brands Inc. Reduce -90.8% 0.01% −0.40
AEP American Electric Power Reduce -4.8% 0.15% −0.38
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.1% 0.11% −0.32
JAAA Janus Henderson Aaa Clo ETF Reduce -0.1% 0.10% −0.29
SPEM State Street SP PTF Em ETF Reduce -52.4% 0.04% −0.29
RSP Invesco S&P 500 Equal Weight Reduce -57.5% 0.04% −0.29
TEL Te Connectivity PLC Reduce -0.6% 0.09% −0.28
GWW WW Grainger Inc. Reduce -4.0% 0.10% −0.26
ADSK Autodesk Inc. Reduce -4.1% 0.09% −0.25
HUBS HubSpot Inc. Reduce -0.3% 0.07% −0.24
AMCR Amcor PLC Reduce -16.8% 0.07% −0.23
IWM iShares Russell 2000 ETF Reduce -2.2% 0.08% −0.23
LHX L3HARRIS Technologies Inc. Reduce -2.5% 0.08% −0.23
SPGI S&P Global Inc. Reduce -2.6% 0.07% −0.19
GSBD Goldman Sachs BDC Inc. Reduce -1.5% 0.05% −0.19
STX Seagate Technology Holdings Reduce -11.5% 0.06% −0.19
PYLD PIMCO Multisector Bond Actv Reduce -0.7% 0.06% −0.18
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.18
XLRE SS Real Estate Select Sector Sold out 0.00% −0.18
ADI Analog Devices Inc. Reduce -21.2% 0.04% −0.17
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.17
C Citigroup Inc. Reduce -15.2% 0.04% −0.16
PANW Palo Alto Networks Inc. Reduce -1.3% 0.05% −0.16
ADBE Adobe Inc. Reduce -2.2% 0.05% −0.16
CRM Salesforce Inc. Reduce -0.3% 0.06% −0.16
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.15
JCI Johnson Controls Internation Reduce -0.1% 0.06% −0.14
BIIB Biogen Inc. Reduce -30.3% 0.02% −0.14
MRSH Marsh & McLennan Cos Reduce -48.7% 0.02% −0.14
HIGH Simplify Enhanced Income ETF Reduce -0.3% 0.04% −0.13
ZTS Zoetis Inc. Reduce -3.2% 0.05% −0.12
AFL Aflac Inc. Reduce -0.4% 0.05% −0.11
HIO Western Asset Hi Inc. Opport Sold out 0.00% −0.04

Portfolio Buys Q2 2024 → Q3 2024
WMT Walmart Inc. Add +845.9% 7.72% +4.97
LLY Eli Lilly & Co. Add +5387.8% 3.00% +2.78
UNP Union Pacific Corp. Add +5203.9% 2.14% +1.99
GLD SPDR Gold Shares New 1.92% +1.92
CGDV Cap Group Dividend Value New 1.79% +1.79
IVOL Quadratic Int Rte Vol Infl H New 1.79% +1.79
ET Energy Transfer LP Add +1680.3% 2.29% +1.77
AJG Arthur J Gallagher & Co. New 1.48% +1.48
MDT Medtronic PLC New 1.45% +1.45
XLE SS Energy Select Sector New 1.44% +1.44
INFL Horizon Kinetics Infl Benef New 1.44% +1.44
PTLC Pacer Trendpilot US Large Ca New 1.43% +1.43
CAT Caterpillar Inc. New 1.34% +1.34
AMLP Alerian MLP ETF Add +1037.3% 1.96% +1.26
SHW The Sherwin-Williams Co. New 1.18% +1.18
JNJ Johnson & Johnson Add +948.6% 1.56% +1.02
MA Mastercard Inc. Class A New 0.97% +0.97
DE Deere & Co. New 0.94% +0.94
MSFT Microsoft Corp. Add +551.3% 2.61% +0.94
TMO Thermo Fisher Scientific Inc. Add +1868.3% 1.13% +0.93
PEP Pepsico Inc. New 0.89% +0.89
ISRG Intuitive Surgical Inc. Add +1587.2% 1.13% +0.89
ITW Illinois Tool Works New 0.87% +0.87
APH Amphenol Corp. Class A New 0.84% +0.84
IJR iShares Core S&P Small-Cap E New 0.83% +0.83
GOOG Alphabet Inc. Class C New 0.83% +0.83
ROP Roper Technologies Inc. New 0.80% +0.80
LNG Cheniere Energy Inc. New 0.77% +0.77
AMP Ameriprise Financial Inc. New 0.76% +0.76
VWO Vanguard Ftse Emerging Marke New 0.73% +0.73
HON Honeywell International Inc. New 0.72% +0.72
KR Kroger Co. New 0.70% +0.70
DHR Danaher Corp. New 0.69% +0.69
CME Cme Group Inc. New 0.67% +0.67
HD Home Depot Inc. New 0.67% +0.67
ICE Intercontinental Exchange Inc. New 0.66% +0.66
TSCO Tractor Supply Company New 0.63% +0.63
VLO Valero Energy Corp. New 0.61% +0.61
DOW Dow Inc. New 0.58% +0.58
INTU Intuit Inc. Add +1748.0% 0.75% +0.58
ORLY O'reilly Automotive Inc. New 0.57% +0.57
QCOM Qualcomm Inc. New 0.41% +0.41
MIDD Middleby Corp. New 0.39% +0.39
NUE Nucor Corp. New 0.36% +0.36
SYY Sysco Corp. New 0.35% +0.35
TREX Trex Company Inc. New 0.33% +0.33
AMAT Applied Materials Inc. New 0.31% +0.31
NOC Northrop Grumman Corp. New 0.30% +0.30
IEX Idex Corp. New 0.30% +0.30
MCD McDonald's Corp. New 0.29% +0.29

Notes & Other Activity Q2 2024 → Q3 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 25 $743
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 New 480 $10

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$758.8MWMT, USFR, HEFT, XOM, IAU
Q1 2026 217$697.0MWMT, USFR, IAU, XOM, PSQ
Q4 2025 228$730.8MWMT, IAU, CGDV, CGDG, FDV
Q3 2025 229$703.5MWMT, IAU, TUA, XOM, CGDV
Q2 2025 234$635.4MWMT, IAU, BIL, USFR, TUA
Q1 2025 224$574.8MWMT, IAU, BIL, XOM, USFR
Q4 2024 228$540.1MWMT, IAU, XOM, ET, CGDV
Q3 2024 779$542.9MWMT, IAU, XOM, LLY, MSFT
Q2 2024 133$135.1MIAU, XOM, SJB, URA, GDX
Q1 2024 140$144.2MIAU, XOM, SJB, URA, RWM