Market Value
$1.4B
+5.8%
Holdings
339
New Purchases
13
Added To
79
Closed
6
Reduced
192
Top 10 Concentration
32.0%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.71% | 2.74% | +0.96% | $52M |
| MSFT | 3.47% | 2.78% | +0.69% | $49M |
| GEV | 0.31% | 0.00% | +0.31% | $4M |
| ORCL | 0.92% | 0.62% | +0.30% | $13M |
| META | 1.55% | 1.29% | +0.26% | $22M |
| PANW | 0.25% | 0.00% | +0.25% | $3M |
| ZS | 0.23% | 0.00% | +0.23% | $3M |
| NOW | 0.23% | 0.00% | +0.23% | $3M |
| WM | 0.26% | 0.04% | +0.21% | $4M |
| GS | 0.92% | 0.76% | +0.16% | $13M |
| IWF | 2.42% | 2.27% | +0.16% | $34M |
| AVGO | 0.43% | 0.27% | +0.16% | $6M |
| AMZN | 1.88% | 1.73% | +0.14% | $26M |
| XLK | 1.15% | 1.02% | +0.13% | $16M |
| JPM | 1.27% | 1.15% | +0.12% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 9.96% | 11.16% | -1.19% | $140M |
| CHKP | 0.02% | 0.53% | -0.50% | $319K |
| UNH | 0.05% | 0.38% | -0.33% | $652K |
| AAPL | 1.89% | 2.18% | -0.29% | $26M |
| SFNC | 1.80% | 2.05% | -0.26% | $25M |
| HDV | 1.68% | 1.88% | -0.20% | $24M |
| CVX | 0.84% | 1.02% | -0.18% | $12M |
| ABBV | 0.71% | 0.87% | -0.16% | $10M |
| XOM | 0.86% | 1.02% | -0.15% | $12M |
| PEP | 0.60% | 0.73% | -0.13% | $8M |
| PYPL | 0.01% | 0.14% | -0.12% | $201K |
| OMC | 0.00% | 0.12% | -0.12% | $0 |
| BRK-B | 0.76% | 0.88% | -0.12% | $11M |
| WMT | 1.51% | 1.60% | -0.09% | $21M |
| PG | 0.65% | 0.74% | -0.09% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.1% |
| Technology | 15.5% |
| Consumer Cyclical | 13.7% |
| Industrials | 6.3% |
| Healthcare | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $617M | 44.0% |
| Large Cap | 227 | $717M | 51.2% |
| Mid Cap | 31 | $50M | 3.6% |
| Small Cap | 15 | $17M | 1.2% |
Portfolio Analytics
Avg Market Cap
$220.6B
Median Market Cap
$71.2B
Avg P/E
35.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
245
# ETFs / Funds
94
Top Holdings (339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 9.96% | 1,549,880 | $140M | $90.13 | -$8M | +1,446,623 | +1401.0% | |
| 2 | NVDA | 3.71% | 329,169 | $52M | $157.99 | $16M | -6,560 | -1.9% | |
| 3 | SPY | 3.55% | 80,480 | $50M | $617.84 | $3M | -3,160 | -3.8% | |
| 4 | MSFT | 3.47% | 97,739 | $49M | $497.41 | $12M | -335 | -0.3% | |
| 5 | IWF | 2.42% | 80,080 | $34M | $424.58 | $4M | -3,093 | -3.7% | |
| 6 | AAPL | 1.89% | 128,854 | $26M | $205.17 | -$2M | -1,262 | -1.0% | |
| 7 | AMZN | 1.88% | 119,958 | $26M | $219.39 | $3M | -774 | -0.6% | |
| 8 | SFNC | 1.80% | 1,327,595 | $25M | $18.96 | -$2M | +643 | +0.1% | |
| 9 | HDV | 1.68% | 200,913 | $24M | $117.17 | -$1M | -5,045 | -2.5% | |
| 10 | VEA | 1.67% | 410,617 | $23M | $57.01 | $2M | -9,545 | -2.3% | |
| 11 | VO | 1.57% | 78,905 | $22M | $279.83 | $1M | -2,496 | -3.1% | |
| 12 | META | 1.55% | 29,357 | $22M | $738.06 | $5M | -271 | -0.9% | |
| 13 | IJR | 1.52% | 195,491 | $21M | $109.29 | $669K | -2,425 | -1.2% | |
| 14 | WMT | 1.51% | 216,574 | $21M | $97.78 | -$56K | -25,283 | -10.4% | |
| 15 | JPM | 1.27% | 61,369 | $18M | $289.91 | $3M | -836 | -1.3% | |
| 16 | GOOGL | 1.24% | 98,741 | $17M | $176.23 | $2M | +2,069 | +2.1% | |
| 17 | IJH | 1.23% | 279,215 | $17M | $62.02 | $478K | -9,375 | -3.2% | |
| 18 | QQQ | 1.15% | 29,190 | $16M | $551.64 | $2M | -183 | -0.6% | |
| 19 | XLK | 1.15% | 63,451 | $16M | $253.23 | $3M | -1,760 | -2.7% | |
| 20 | MDY | 1.03% | 25,606 | $15M | $566.46 | $253K | -1,110 | -4.2% | |
| 21 | GS | 0.92% | 18,307 | $13M | $707.75 | $3M | -115 | -0.6% | |
| 22 | ORCL | 0.92% | 58,950 | $13M | $218.63 | $5M | +533 | +0.9% | |
| 23 | IWM | 0.92% | 59,480 | $13M | $215.79 | $642K | -1,640 | -2.7% | |
| 24 | COST | 0.86% | 12,251 | $12M | $989.94 | $463K | -83 | -0.7% | |
| 25 | XOM | 0.86% | 112,355 | $12M | $107.80 | -$1M | -880 | -0.8% | |
| 26 | CVX | 0.84% | 81,971 | $12M | $143.19 | -$2M | +1,217 | +1.5% | |
| 27 | IVV | 0.80% | 18,102 | $11M | $620.90 | $1M | +42 | +0.2% | |
| 28 | BAC | 0.79% | 233,767 | $11M | $47.32 | $1M | -3,293 | -1.4% | |
| 29 | VWO | 0.79% | 222,605 | $11M | $49.46 | $605K | -7,297 | -3.2% | |
| 30 | EFA | 0.78% | 122,617 | $11M | $89.39 | $812K | -1,558 | -1.2% | |
| 31 | CAT | 0.78% | 28,145 | $11M | $388.20 | $2M | -275 | -1.0% | |
| 32 | HD | 0.77% | 29,297 | $11M | $366.64 | $69K | +177 | +0.6% | |
| 33 | BRK-B | 0.76% | 22,081 | $11M | $485.77 | -$955K | +148 | +0.7% | |
| 34 | DE | 0.76% | 20,891 | $11M | $508.49 | $742K | -162 | -0.8% | |
| 35 | CSCO | 0.73% | 148,324 | $10M | $69.38 | $1M | -1,085 | -0.7% | |
| 36 | ABBV | 0.71% | 53,502 | $10M | $185.62 | -$2M | -1,602 | -2.9% | |
| 37 | CRM | 0.67% | 34,284 | $9M | $272.69 | $49K | -372 | -1.1% | |
| 38 | PG | 0.65% | 56,961 | $9M | $159.32 | -$695K | -370 | -0.7% | |
| 39 | PSX | 0.63% | 73,598 | $9M | $119.30 | -$397K | -721 | -1.0% | |
| 40 | GSBC | 0.63% | 149,266 | $9M | $58.78 | $454K | -1,000 | -0.7% | |
| 41 | ISRG | 0.61% | 15,711 | $9M | $543.41 | $955K | +401 | +2.6% | |
| 42 | PEP | 0.60% | 64,172 | $8M | $132.04 | -$1M | -764 | -1.2% | |
| 43 | SDY | 0.59% | 61,306 | $8M | $135.73 | -$206K | -1,544 | -2.5% | |
| 44 | VV | 0.59% | 28,821 | $8M | $285.30 | $618K | -765 | -2.6% | |
| 45 | NEE | 0.56% | 114,071 | $8M | $69.42 | -$117K | +719 | +0.6% | |
| 46 | VUG | 0.55% | 17,609 | $8M | $438.37 | $1M | -437 | -2.4% | |
| 47 | KO | 0.54% | 107,164 | $8M | $70.75 | -$403K | -4,330 | -3.9% | |
| 48 | IYW | 0.49% | 40,052 | $7M | $173.27 | $1M | -671 | -1.6% | |
| 49 | ADBE | 0.48% | 17,340 | $7M | $386.88 | $55K | -9 | -0.1% | |
| 50 | LMT | 0.47% | 14,180 | $7M | $463.14 | $234K | +2 | +0.0% | |
| 51 | SO | 0.46% | 70,632 | $6M | $91.83 | $131K | +1,516 | +2.2% | |
| 52 | AMGN | 0.45% | 22,725 | $6M | $279.21 | -$678K | +182 | +0.8% | |
| 53 | VZ | 0.45% | 145,672 | $6M | $43.27 | -$468K | -3,600 | -2.4% | |
| 54 | LLY | 0.44% | 7,868 | $6M | $779.53 | -$503K | -167 | -2.1% | |
| 55 | AVGO | 0.43% | 21,984 | $6M | $275.64 | $2M | +232 | +1.1% | |
| 56 | XLI | 0.43% | 40,771 | $6M | $147.52 | $600K | -539 | -1.3% | |
| 57 | KLAC | 0.43% | 6,704 | $6M | $895.74 | $1M | -217 | -3.1% | |
| 58 | MRK | 0.42% | 74,517 | $6M | $79.16 | -$780K | +112 | +0.1% | |
| 59 | VTV | 0.42% | 33,112 | $6M | $176.73 | -$384K | -2,988 | -8.3% | |
| 60 | ICE | 0.42% | 31,843 | $6M | $183.47 | $397K | +275 | +0.9% | |
| 61 | DELL | 0.40% | 45,442 | $6M | $122.60 | $1M | -565 | -1.2% | |
| 62 | XLF | 0.39% | 105,737 | $6M | $52.37 | $164K | -2,136 | -2.0% | |
| 63 | XLV | 0.39% | 40,153 | $5M | $134.79 | -$563K | -773 | -1.9% | |
| 64 | RSP | 0.38% | 29,362 | $5M | $181.74 | $50K | -1,151 | -3.8% | |
| 65 | DHR | 0.38% | 26,831 | $5M | $197.54 | $24K | +1,095 | +4.2% | |
| 66 | XLY | 0.38% | 24,257 | $5M | $217.33 | $362K | -610 | -2.5% | |
| 67 | APD | 0.37% | 18,275 | $5M | $282.06 | -$253K | -62 | -0.3% | |
| 68 | DIS | 0.37% | 41,392 | $5M | $124.01 | $1M | -402 | -1.0% | |
| 69 | JNJ | 0.35% | 31,790 | $5M | $152.75 | -$501K | -509 | -1.6% | |
| 70 | ABT | 0.34% | 34,674 | $5M | $136.01 | $58K | -438 | -1.2% | |
| 71 | LOW | 0.33% | 20,725 | $5M | $221.87 | -$451K | -924 | -4.3% | |
| 72 | GOOG | 0.33% | 25,694 | $5M | $177.39 | $511K | -212 | -0.8% | |
| 73 | ACN | 0.32% | 15,110 | $5M | $298.87 | -$215K | -50 | -0.3% | |
| 74 | FTNT | 0.31% | 41,691 | $4M | $105.72 | $401K | +67 | +0.2% | |
| 75 | XLC | 0.31% | 40,435 | $4M | $108.53 | $304K | -1,913 | -4.5% | |
| 76 | IWV | 0.31% | 12,427 | $4M | $350.97 | $144K | -853 | -6.4% | |
| 77 | V | 0.31% | 12,253 | $4M | $355.05 | $101K | +127 | +1.1% | |
| 78 | CME | 0.31% | 15,763 | $4M | $275.62 | $60K | -389 | -2.4% | |
| 79 | LIN | 0.31% | 9,179 | $4M | $469.18 | $372 | -69 | -0.8% | |
| 80 | GEV | 0.31% | 8,130 | $4M | $529.15 | — | +8,130 | — | NEW |
| 81 | GILD | 0.30% | 38,563 | $4M | $110.87 | -$38K | +68 | +0.2% | |
| 82 | RTX | 0.30% | 29,115 | $4M | $146.02 | $375K | -150 | -0.5% | |
| 83 | BKNG | 0.30% | 727 | $4M | $5,789.16 | $786K | -16 | -2.1% | |
| 84 | AGG | 0.30% | 42,091 | $4M | $99.20 | -$39K | -514 | -1.2% | |
| 85 | TSLA | 0.30% | 13,056 | $4M | $317.66 | $639K | -482 | -3.6% | |
| 86 | EEM | 0.29% | 84,744 | $4M | $48.24 | $329K | -1,270 | -1.5% | |
| 87 | XLP | 0.29% | 49,502 | $4M | $80.97 | -$5K | +362 | +0.7% | |
| 88 | TXN | 0.28% | 19,147 | $4M | $207.62 | $455K | -442 | -2.3% | |
| 89 | IBM | 0.28% | 13,426 | $4M | $294.78 | $667K | +194 | +1.5% | |
| 90 | UNP | 0.28% | 17,148 | $4M | $230.08 | -$153K | -202 | -1.2% | |
| 91 | VGT | 0.27% | 5,792 | $4M | $663.28 | $610K | -166 | -2.8% | |
| 92 | MCHP | 0.27% | 54,560 | $4M | $70.37 | $1M | -2,646 | -4.6% | |
| 93 | PH | 0.27% | 5,417 | $4M | $698.46 | $580K | +146 | +2.8% | |
| 94 | PFE | 0.27% | 154,393 | $4M | $24.24 | -$226K | -2,234 | -1.4% | |
| 95 | DUK | 0.26% | 31,467 | $4M | $118.00 | -$155K | -246 | -0.8% | |
| 96 | QCOM | 0.26% | 23,007 | $4M | $159.26 | $116K | -94 | -0.4% | |
| 97 | MA | 0.26% | 6,497 | $4M | $561.95 | $38K | -94 | -1.4% | |
| 98 | UBER | 0.26% | 38,917 | $4M | $93.30 | $825K | +400 | +1.0% | |
| 99 | WM | 0.26% | 15,631 | $4M | $228.82 | $3M | +13,056 | +507.0% | |
| 100 | ETR | 0.25% | 42,485 | $4M | $83.12 | -$111K | -117 | -0.3% |