Fourpath Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Fourpath Capital Management, LLC reported 228 stock positions worth $540.1 million. Its top holding was Walmart (WMT) at 8.7% of the portfolio, followed by iShares Gold Trust (IAU, 4.8%) and Exxon Mobil (XOM, 3.4%). Compared with Q3 2024, it opened 10 new positions, sold out of 561, added to 66 and reduced 119. The biggest buy was a new position in Invesco S&P 500 High Dividen (SPHD) and the biggest sale an exit from Quadratic Int Rte Vol Infl H (IVOL).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001894484
- Portfolio Value
- $540.1M (Q4 2024)
- SEC Filing
- 0001894484-25-000003 ↗ filed Jan 24, 2025
Holdings Value
Holdings 228 stocks · $540.1M
| WMT Walmart Inc. | 8.68% | 518,582 | $46.9M | Reduce -0.1% |
| IAU iShares Gold Trust | 4.77% | 520,151 | $25.8M | Add +4.3% |
| XOM Exxon Mobil Corp. | 3.43% | 172,041 | $18.5M | Add +2.7% |
| ET Energy Transfer LP | 2.94% | 811,023 | $15.9M | Add +4.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.58% | 395,612 | $13.9M | Add +48.0% |
| SPHD Invesco S&P 500 High Dividen | 2.56% | 285,753 | $13.8M | New |
| AAPL Apple Inc. | 2.54% | 54,754 | $13.7M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.49% | 31,931 | $13.5M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 2.27% | 15,905 | $12.3M | Reduce -13.5% |
| INFL Horizon Kinetics Infl Benef | 2.13% | 301,474 | $11.5M | Add +45.3% |
| AMLP Alerian MLP ETF | 2.12% | 237,928 | $11.5M | Add +5.2% |
| UNP Union Pacific Corp. | 2.00% | 47,282 | $10.8M | Add +0.4% |
| GLD SPDR Gold Shares | 1.86% | 41,579 | $10.1M | Reduce -3.2% |
| XLE SS Energy Select Sector | 1.50% | 94,269 | $8.1M | Add +5.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.46% | 27,745 | $7.9M | Reduce -2.6% |
| CVX Chevron Corp. | 1.42% | 52,776 | $7.6M | Add +1.5% |
| PTLC Pacer Trendpilot US Large Ca | 1.41% | 142,894 | $7.6M | Reduce -3.4% |
| AIRR First Trust Rba American Ind | 1.40% | 97,811 | $7.5M | New |
| MDT Medtronic PLC | 1.29% | 87,415 | $7.0M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.22% | 18,108 | $6.6M | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 1.18% | 12,218 | $6.4M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.17% | 28,797 | $6.3M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 1.14% | 181,985 | $6.2M | Add +5.5% |
| JNJ Johnson & Johnson | 1.12% | 41,823 | $6.0M | Reduce -20.0% |
| SJB Proshares Short High Yield | 1.11% | 370,174 | $6.0M | Add +4.4% |
| WMB Williams Cos Inc. | 1.08% | 107,946 | $5.8M | Reduce -6.3% |
| URA Global X Uranium ETF | 1.03% | 207,342 | $5.6M | Add +4.0% |
| SHW The Sherwin-Williams Co. | 1.03% | 16,319 | $5.5M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 1.01% | 10,376 | $5.5M | Reduce -2.8% |
| LNG Cheniere Energy Inc. | 1.01% | 25,382 | $5.5M | Add +9.6% |
| DE Deere & Co. | 0.96% | 12,263 | $5.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.95% | 26,945 | $5.1M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 9,733 | $5.1M | Reduce -2.1% |
| APH Amphenol Corp. Class A | 0.88% | 68,052 | $4.7M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.85% | 30,069 | $4.6M | Add +5.7% |
| AMP Ameriprise Financial Inc. | 0.84% | 8,521 | $4.5M | Reduce -3.4% |
| ITW Illinois Tool Works | 0.82% | 17,454 | $4.4M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 38,236 | $4.4M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.77% | 18,419 | $4.2M | Reduce -2.4% |
| T AT&T Inc. | 0.75% | 178,980 | $4.1M | Reduce -3.7% |
| INTU Intuit Inc. | 0.75% | 6,479 | $4.1M | Reduce -1.5% |
| KR Kroger Co. | 0.75% | 66,236 | $4.1M | Reduce -0.8% |
| ROP Roper Technologies Inc. | 0.74% | 7,675 | $4.0M | Reduce -1.8% |
| CME Cme Group Inc. | 0.69% | 15,943 | $3.7M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 81,411 | $3.6M | Reduce -1.8% |
| HD Home Depot Inc. | 0.62% | 8,552 | $3.3M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.62% | 53,402 | $3.3M | Add +3.4% |
| ORLY O'reilly Automotive Inc. | 0.60% | 2,721 | $3.2M | Add +0.6% |
| TSCO Tractor Supply Company | 0.58% | 59,410 | $3.2M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.58% | 5,325 | $3.1M | Add +5.1% |
| ICE Intercontinental Exchange Inc. | 0.57% | 20,559 | $3.1M | Reduce -7.9% |
| DHR Danaher Corp. | 0.57% | 13,327 | $3.1M | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.52% | 22,723 | $2.8M | Reduce -7.4% |
| NVDA Nvidia Corp. | 0.47% | 19,004 | $2.6M | Add +32.7% |
| NOW ServiceNow Inc. | 0.43% | 2,191 | $2.3M | Add +1.4% |
| DOW Dow Inc. | 0.39% | 53,063 | $2.1M | Reduce -8.5% |
| OGE Oge Energy Corp. | 0.39% | 50,756 | $2.1M | Add +3.3% |
| MIDD Middleby Corp. | 0.38% | 15,227 | $2.1M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 3 | $2.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 4,454 | $2.0M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 12,093 | $2.0M | Add +54.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 2,761 | $1.9M | Add +56.3% |
| VZ Verizon Communications Inc. | 0.35% | 47,526 | $1.9M | Reduce -1.0% |
| MPLX MPLX LP | 0.35% | 39,048 | $1.9M | No change |
| TREX Trex Company Inc. | 0.34% | 26,958 | $1.9M | No change |
| QCOM Qualcomm Inc. | 0.34% | 12,020 | $1.8M | Reduce -8.8% |
| SYY Sysco Corp. | 0.33% | 23,430 | $1.8M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.33% | 10,544 | $1.8M | Reduce -0.4% |
| LIN Linde PLC | 0.32% | 4,138 | $1.7M | Add +0.6% |
| ENB Enbridge Inc. | 0.32% | 40,804 | $1.7M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.31% | 27,890 | $1.7M | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.30% | 26,701 | $1.6M | Add +64.5% |
| AMAT Applied Materials Inc. | 0.29% | 9,493 | $1.5M | Add +14.2% |
| AVGO Broadcom Inc. | 0.28% | 6,634 | $1.5M | Reduce -4.6% |
| MCD McDonald's Corp. | 0.28% | 5,253 | $1.5M | Add +0.4% |
| NUE Nucor Corp. | 0.28% | 12,919 | $1.5M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.27% | 14,641 | $1.5M | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 24,549 | $1.4M | Add +1.9% |
| NOC Northrop Grumman Corp. | 0.26% | 2,940 | $1.4M | Reduce -5.7% |
| IEX Idex Corp. | 0.25% | 6,354 | $1.3M | Reduce -16.1% |
| ABBV Abbvie Inc. | 0.24% | 7,426 | $1.3M | Add +13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,221 | $1.3M | Reduce -2.8% |
| GILD Gilead Sciences Inc. | 0.23% | 13,270 | $1.2M | Reduce -12.4% |
| DUK Duke Energy Corp. | 0.22% | 10,856 | $1.2M | Reduce -1.7% |
| PM Philip Morris International | 0.22% | 9,709 | $1.2M | Reduce -12.5% |
| USB US Bancorp | 0.21% | 23,269 | $1.1M | Reduce -2.1% |
| XEL Xcel Energy Inc. | 0.21% | 16,426 | $1.1M | No change |
| SO The Southern Co. | 0.19% | 12,678 | $1.0M | Reduce -0.5% |
| AVAV Aerovironment Inc. | 0.19% | 6,729 | $1.0M | Reduce -1.9% |
| TTE Totalenergies SE -Spon ADR | 0.19% | 18,693 | $1.0M | Add +30.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 16,644 | $979K | No change |
| HPQ HP Inc. | 0.17% | 28,666 | $935K | No change |
| V Visa Inc. Class A | 0.17% | 2,941 | $929K | No change |
| XLK SS Technology Select Sector | 0.17% | 3,846 | $894K | Add +12.3% |
| OKE Oneok Inc. | 0.16% | 8,852 | $889K | Reduce -6.7% |
| RTX RTX Corp. | 0.16% | 7,601 | $880K | No change |
| SNY Sanofi-ADR | 0.16% | 17,847 | $861K | Reduce -3.4% |
| NGG National Grid PLC-SP ADR | 0.16% | 14,333 | $852K | Reduce -2.1% |
| PNC PNC Financial Services Group | 0.15% | 4,308 | $831K | Reduce -15.1% |
| TSLA Tesla Inc. | 0.15% | 2,015 | $814K | Add +6.1% |
Portfolio Sells Q3 2024 → Q4 2024
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −1.79 |
| LLY Eli Lilly & Co. | Reduce -13.5% | 2.27% | −0.73 |
| JNJ Johnson & Johnson | Reduce -20.0% | 1.12% | −0.44 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 0.94% | −0.19 |
| DOW Dow Inc. | Reduce -8.5% | 0.39% | −0.19 |
| BCE Bce Inc. | Sold out | 0.00% | −0.17 |
| MDT Medtronic PLC | Reduce -0.1% | 1.29% | −0.16 |
| SHW The Sherwin-Williams Co. | Reduce -3.0% | 1.03% | −0.16 |
| CAT Caterpillar Inc. | Reduce -2.8% | 1.22% | −0.13 |
| DHR Danaher Corp. | Reduce -1.4% | 0.57% | −0.13 |
| MSFT Microsoft Corp. | Reduce -3.0% | 2.49% | −0.12 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.10 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.10 |
| VLO Valero Energy Corp. | Reduce -7.4% | 0.52% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -7.9% | 0.57% | −0.09 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.09 |
| BTI British American Tob-SP ADR | Reduce -67.2% | 0.04% | −0.09 |
| NUE Nucor Corp. | Reduce -1.9% | 0.28% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -8.8% | 0.34% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 0.66% | −0.07 |
| LEA Lear Corp. | Sold out | 0.00% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -1.8% | 0.74% | −0.06 |
| CM Can Imperial BK of Commerce | Reduce -54.1% | 0.06% | −0.06 |
| AVAV Aerovironment Inc. | Reduce -1.9% | 0.19% | −0.06 |
| GLD SPDR Gold Shares | Reduce -3.2% | 1.86% | −0.06 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.06 |
| IEX Idex Corp. | Reduce -16.1% | 0.25% | −0.05 |
| ITW Illinois Tool Works | Reduce -3.3% | 0.82% | −0.05 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -4.2% | 0.62% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -13.6% | 0.14% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -5.7% | 0.26% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.35% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -39.3% | 0.05% | −0.04 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -2.1% | 0.13% | −0.04 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.27% | −0.04 |
| PFE Pfizer Inc. | Reduce -19.0% | 0.11% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.04 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.04 |
| SNY Sanofi-ADR | Reduce -3.4% | 0.16% | −0.04 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.04 |
| XSVN Bondbloxx BBG 7 YR US Treas | Sold out | 0.00% | −0.04 |
| ETR Entergy Corp. | Reduce -36.7% | 0.10% | −0.04 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.03 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| SPHD Invesco S&P 500 High Dividen | New | 2.56% | +2.56 |
| AIRR First Trust Rba American Ind | New | 1.40% | +1.40 |
| CGDV Cap Group Dividend Value | Add +48.0% | 2.58% | +0.79 |
| INFL Horizon Kinetics Infl Benef | Add +45.3% | 2.13% | +0.69 |
| ET Energy Transfer LP | Add +4.8% | 2.94% | +0.65 |
| LNG Cheniere Energy Inc. | Add +9.6% | 1.01% | +0.24 |
| IAU iShares Gold Trust | Add +4.3% | 4.77% | +0.20 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.17% | +0.18 |
| AMLP Alerian MLP ETF | Add +5.2% | 2.12% | +0.16 |
| NVDA Nvidia Corp. | Add +32.7% | 0.47% | +0.15 |
| BMO Bank of Montreal | New | 0.11% | +0.11 |
| GE General Electric | Add +54.0% | 0.37% | +0.10 |
| EPD Enterprise Products Partners | New | 0.10% | +0.10 |
| EOG EOG Resources Inc. | New | 0.09% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +56.3% | 0.35% | +0.08 |
| COST Costco Wholesale Corp. | Add +204.1% | 0.11% | +0.08 |
| NOW ServiceNow Inc. | Add +1.4% | 0.43% | +0.07 |
| UBER Uber Technologies Inc. | Add +64.5% | 0.30% | +0.07 |
| TSLA Tesla Inc. | Add +6.1% | 0.15% | +0.06 |
| XLE SS Energy Select Sector | Add +5.7% | 1.50% | +0.05 |
| LONZ PIMCO Senior Loan Active ETF | New | 0.05% | +0.05 |
| ETG Eaton Vance T/A GL DVD Incm | New | 0.05% | +0.05 |
| SJB Proshares Short High Yield | Add +4.4% | 1.11% | +0.05 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.1% | 0.58% | +0.04 |
| XLRE SS Real Estate Select Sector | New | 0.04% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +515.2% | 0.04% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +28.2% | 0.14% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +1.9% | 0.26% | +0.03 |
| VFLO Victoryshares Free Cash Flow | Add +50.1% | 0.07% | +0.02 |
| ARE Alexandria Real Estate Equit | Add +59.8% | 0.10% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +0.6% | 0.60% | +0.02 |
| XLK SS Technology Select Sector | Add +12.3% | 0.17% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.14% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +38.6% | 0.06% | +0.02 |
| TTE Totalenergies SE -Spon ADR | Add +30.0% | 0.19% | +0.02 |
| CRM Salesforce Inc. | Add +5.8% | 0.07% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +13.2% | 0.08% | +0.02 |
| PCT Purecycle Technologies Inc. | Add +49.4% | 0.04% | +0.02 |
| OGE Oge Energy Corp. | Add +3.3% | 0.39% | +0.02 |
| XLF SS Financial Select Sector | Add +13.4% | 0.09% | +0.02 |
| CGUS Cap Group Core Equity | Add +11.8% | 0.10% | +0.01 |
| HIO Western Asset Hi Inc. Opport | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +10.1% | 0.04% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +12.5% | 0.06% | +0.01 |
| TJX TJX Companies Inc. | Add +9.4% | 0.07% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +9.9% | 0.04% | +0.01 |
| CGGR Cap Group Growth Equity | Add +13.0% | 0.04% | +0.01 |
| WDAY Workday Inc. Class A | Add +16.5% | 0.04% | +0.01 |
| AMGN Amgen Inc. | Add +29.3% | 0.14% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 25 | $743before exit |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 480 | $10before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $758.8M | WMT, USFR, HEFT, XOM, IAU |
| Q1 2026 | 217 | $697.0M | WMT, USFR, IAU, XOM, PSQ |
| Q4 2025 | 228 | $730.8M | WMT, IAU, CGDV, CGDG, FDV |
| Q3 2025 | 229 | $703.5M | WMT, IAU, TUA, XOM, CGDV |
| Q2 2025 | 234 | $635.4M | WMT, IAU, BIL, USFR, TUA |
| Q1 2025 | 224 | $574.8M | WMT, IAU, BIL, XOM, USFR |
| Q4 2024 | 228 | $540.1M | WMT, IAU, XOM, ET, CGDV |
| Q3 2024 | 779 | $542.9M | WMT, IAU, XOM, LLY, MSFT |
| Q2 2024 | 133 | $135.1M | IAU, XOM, SJB, URA, GDX |
| Q1 2024 | 140 | $144.2M | IAU, XOM, SJB, URA, RWM |