Posts by Creator

Changes:MOD +12.5%HAL +1.5%MCD +1.3%CVX +1.1%XOM +0.8%

$ENERFIN Modine Manufacturing (MOD) will be a nice addition to our energy portfolio. MOD has been in business over a century with innovative technologies that solve thermal management challenges (data center cooling.

Changes:GNRC +6.8%JPM +4.4%PRU +4.0%SLB -11.5%HAL -1.5%

GNRC, PRU, and JPM stock prices have all moved above their 15-day EMA/SMA as well as above their 50 and 200-day SMAs so we are increasing our positions in these 3 names. We’re taking profits on SLB and closing our position.

Changes:GNRC +15.5%NFLX -12.5%MCD -1.0%JPM -1.0%SLB -1.0%

Adding Generac (GNRC) to our mix of energy stocks and looking for growth to $335 on this play. Closing our position on underperforming Netflix.

Changes:XOM +6.0%CVX +5.9%HAL +3.4%SLB +2.6%MCD +2.2%

We’re locking in profits on Invesco and closing our position (+34% 1-year). Constellation Energy has underperformed and we’ve closed our position accordingly.

Changes:JPM +5.2%DBB +1.0%PRU +1.0%NFLX +0.6%MCD +0.3%

We’re taking profits on Chevron and Exxon. Reallocating to JP Morgan.

Changes:CEG +2.9%HAL +0.9%CVX +0.9%SLB +0.9%DBB +0.9%

We’re taking today’s profits on Excelerate Energy and are liquidating our position on EE.

Changes:XOM +2.8%NFLX +0.8%CVX +0.8%SLB +0.8%MCD +0.8%

Freeport McMoran (FCX) is now overweight so we’re taking profits and closing our position.

Changes:EE +8.4%JPM +0.2%XOM -1.8%CEG -0.8%CVX -0.8%

We’re adding Excelerate Energy (EE) to our power portfolio. EE is currently trading above it’s 50 and 200-day moving averages and is a stock rocket up 12% in the last 10 days.

Changes:XOM +1.8%SLB +0.8%FCX +0.8%HAL +0.8%CVX +0.8%

Russell 2000 Index ETF is hard to justify holding into 2026 so we’re taking profits for a nice gain at $264.54/share.

Changes:CEG +8.4%FCX +8.3%JPM +8.3%PRU +8.3%HAL +8.3%

Adding Constellation Energy (CEG) to the mix. CEG is a well-run, financially sound nuclear industry company. 12-month target price at $425 (currently at $362).