Market Value
$1.5B
+7.0%
Holdings
339
New Purchases
6
Added To
94
Closed
12
Reduced
185
Top 10 Concentration
33.4%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 11.14% | 9.96% | +1.18% | $167M |
| GOOGL | 1.61% | 1.24% | +0.37% | $24M |
| NVDA | 4.05% | 3.71% | +0.34% | $61M |
| AAPL | 2.17% | 1.89% | +0.29% | $33M |
| ORCL | 1.09% | 0.92% | +0.17% | $16M |
| CAT | 0.88% | 0.78% | +0.10% | $13M |
| TSLA | 0.39% | 0.30% | +0.09% | $6M |
| GOOG | 0.41% | 0.33% | +0.09% | $6M |
| ABBV | 0.78% | 0.71% | +0.07% | $12M |
| TMO | 0.28% | 0.23% | +0.05% | $4M |
| GS | 0.97% | 0.92% | +0.05% | $15M |
| KLAC | 0.48% | 0.43% | +0.05% | $7M |
| DELL | 0.44% | 0.40% | +0.04% | $7M |
| AVGO | 0.47% | 0.43% | +0.04% | $7M |
| XLK | 1.19% | 1.15% | +0.04% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 0.47% | 0.61% | -0.13% | $7M |
| DE | 0.64% | 0.76% | -0.12% | $10M |
| AMZN | 1.77% | 1.88% | -0.10% | $27M |
| META | 1.44% | 1.55% | -0.10% | $22M |
| COST | 0.76% | 0.86% | -0.10% | $11M |
| CRM | 0.57% | 0.67% | -0.10% | $9M |
| VO | 1.49% | 1.57% | -0.09% | $22M |
| SFNC | 1.71% | 1.80% | -0.08% | $26M |
| KO | 0.46% | 0.54% | -0.08% | $7M |
| CSCO | 0.66% | 0.73% | -0.08% | $10M |
| MSFT | 3.39% | 3.47% | -0.08% | $51M |
| SPY | 3.47% | 3.55% | -0.07% | $52M |
| ACN | 0.25% | 0.32% | -0.07% | $4M |
| FTNT | 0.24% | 0.31% | -0.07% | $4M |
| ADBE | 0.41% | 0.48% | -0.06% | $6M |
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 | $669M | 44.6% |
| Large Cap | 227 | $762M | 50.8% |
| Mid Cap | 30 | $52M | 3.4% |
| Small Cap | 16 | $18M | 1.2% |
Portfolio Analytics
Avg Market Cap
$221.0B
Median Market Cap
$71.5B
Avg P/E
34.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
244
# ETFs / Funds
95
Top Holdings (339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 11.14% | 1,550,082 | $167M | $107.81 | $27M | +202 | +0.0% | |
| 2 | NVDA | 4.05% | 325,245 | $61M | $186.58 | $9M | -3,924 | -1.2% | |
| 3 | SPY | 3.47% | 78,201 | $52M | $666.17 | $2M | -2,279 | -2.8% | |
| 4 | MSFT | 3.39% | 98,213 | $51M | $517.95 | $2M | +474 | +0.5% | |
| 5 | IWF | 2.45% | 78,577 | $37M | $468.41 | $3M | -1,503 | -1.9% | |
| 6 | AAPL | 2.17% | 128,015 | $33M | $254.63 | $6M | -839 | -0.7% | |
| 7 | AMZN | 1.77% | 121,070 | $27M | $219.57 | $266K | +1,112 | +0.9% | |
| 8 | SFNC | 1.71% | 1,338,287 | $26M | $19.17 | $484K | +10,692 | +0.8% | |
| 9 | HDV | 1.65% | 202,002 | $25M | $122.45 | $1M | +1,089 | +0.5% | |
| 10 | VEA | 1.62% | 404,552 | $24M | $59.92 | $831K | -6,065 | -1.5% | |
| 11 | GOOGL | 1.61% | 99,306 | $24M | $243.10 | $7M | +565 | +0.6% | |
| 12 | IJR | 1.54% | 194,053 | $23M | $118.83 | $2M | -1,438 | -0.7% | |
| 13 | WMT | 1.49% | 217,106 | $22M | $103.06 | $1M | +532 | +0.2% | |
| 14 | VO | 1.49% | 75,877 | $22M | $293.74 | $208K | -3,028 | -3.8% | |
| 15 | META | 1.44% | 29,429 | $22M | $734.36 | -$56K | +72 | +0.2% | |
| 16 | JPM | 1.30% | 61,730 | $19M | $315.43 | $2M | +361 | +0.6% | |
| 17 | XLK | 1.19% | 63,169 | $18M | $281.86 | $2M | -282 | -0.4% | |
| 18 | IJH | 1.17% | 269,650 | $18M | $65.26 | $280K | -9,565 | -3.4% | |
| 19 | QQQ | 1.15% | 28,771 | $17M | $600.37 | $1M | -419 | -1.4% | |
| 20 | ORCL | 1.09% | 58,178 | $16M | $281.24 | $3M | -772 | -1.3% | |
| 21 | MDY | 0.98% | 24,666 | $15M | $596.01 | $196K | -940 | -3.7% | |
| 22 | GS | 0.97% | 18,310 | $15M | $796.35 | $2M | +3 | +0.0% | |
| 23 | IWM | 0.94% | 58,451 | $14M | $241.96 | $1M | -1,029 | -1.7% | |
| 24 | CAT | 0.88% | 27,736 | $13M | $477.13 | $2M | -409 | -1.4% | |
| 25 | CVX | 0.86% | 83,336 | $13M | $155.29 | $1M | +1,365 | +1.7% | |
| 26 | XOM | 0.83% | 109,852 | $12M | $112.75 | $274K | -2,503 | -2.2% | |
| 27 | VWO | 0.81% | 223,066 | $12M | $54.18 | $1M | +461 | +0.2% | |
| 28 | IVV | 0.80% | 17,988 | $12M | $669.30 | $800K | -114 | -0.6% | |
| 29 | BAC | 0.80% | 231,578 | $12M | $51.59 | $885K | -2,189 | -0.9% | |
| 30 | HD | 0.78% | 29,051 | $12M | $405.19 | $1M | -246 | -0.8% | |
| 31 | ABBV | 0.78% | 50,292 | $12M | $231.54 | $2M | -3,210 | -6.0% | |
| 32 | COST | 0.76% | 12,338 | $11M | $925.63 | -$707K | +87 | +0.7% | |
| 33 | BRK-B | 0.74% | 22,039 | $11M | $502.74 | $354K | -42 | -0.2% | |
| 34 | EFA | 0.73% | 117,220 | $11M | $93.37 | -$16K | -5,397 | -4.4% | |
| 35 | PSX | 0.66% | 73,143 | $10M | $136.02 | $1M | -455 | -0.6% | |
| 36 | CSCO | 0.66% | 143,877 | $10M | $68.42 | -$447K | -4,447 | -3.0% | |
| 37 | DE | 0.64% | 21,018 | $10M | $457.26 | -$1M | +127 | +0.6% | |
| 38 | GSBC | 0.60% | 146,191 | $9M | $61.25 | $180K | -3,075 | -2.1% | |
| 39 | PEP | 0.59% | 62,725 | $9M | $140.44 | $336K | -1,447 | -2.2% | |
| 40 | PG | 0.58% | 57,034 | $9M | $153.65 | -$312K | +73 | +0.1% | |
| 41 | NEE | 0.58% | 114,628 | $9M | $75.49 | $734K | +557 | +0.5% | |
| 42 | CRM | 0.57% | 36,187 | $9M | $237.00 | -$773K | +1,903 | +5.5% | |
| 43 | VV | 0.57% | 27,668 | $9M | $307.86 | $295K | -1,153 | -4.0% | |
| 44 | SDY | 0.57% | 60,579 | $8M | $140.05 | $163K | -727 | -1.2% | |
| 45 | VUG | 0.54% | 16,991 | $8M | $479.58 | $429K | -618 | -3.5% | |
| 46 | IYW | 0.52% | 40,027 | $8M | $195.86 | $900K | -25 | -0.1% | |
| 47 | LMT | 0.48% | 14,351 | $7M | $499.21 | $597K | +171 | +1.2% | |
| 48 | KLAC | 0.48% | 6,621 | $7M | $1,078.60 | $1M | -83 | -1.2% | |
| 49 | ISRG | 0.47% | 15,922 | $7M | $447.23 | -$1M | +211 | +1.3% | |
| 50 | AVGO | 0.47% | 21,520 | $7M | $329.90 | $1M | -464 | -2.1% | |
| 51 | SO | 0.46% | 73,062 | $7M | $94.77 | $438K | +2,430 | +3.4% | |
| 52 | KO | 0.46% | 104,183 | $7M | $66.32 | -$672K | -2,981 | -2.8% | |
| 53 | DELL | 0.44% | 46,446 | $7M | $141.77 | $1M | +1,004 | +2.2% | |
| 54 | AMGN | 0.42% | 22,506 | $6M | $282.20 | $6K | -219 | -1.0% | |
| 55 | XLI | 0.42% | 40,560 | $6M | $154.23 | $241K | -211 | -0.5% | |
| 56 | ADBE | 0.41% | 17,632 | $6M | $352.75 | -$489K | +292 | +1.7% | |
| 57 | GOOG | 0.41% | 25,458 | $6M | $243.55 | $2M | -236 | -0.9% | |
| 58 | VZ | 0.41% | 141,044 | $6M | $43.95 | -$104K | -4,628 | -3.2% | |
| 59 | LLY | 0.40% | 7,921 | $6M | $763.00 | -$90K | +53 | +0.7% | |
| 60 | MRK | 0.39% | 70,589 | $6M | $83.93 | $26K | -3,928 | -5.3% | |
| 61 | VTV | 0.39% | 31,740 | $6M | $186.48 | $67K | -1,372 | -4.1% | |
| 62 | TSLA | 0.39% | 13,139 | $6M | $444.72 | $2M | +83 | +0.6% | |
| 63 | RSP | 0.38% | 30,367 | $6M | $189.70 | $424K | +1,005 | +3.4% | |
| 64 | XLY | 0.38% | 24,007 | $6M | $239.64 | $481K | -250 | -1.0% | |
| 65 | XLF | 0.38% | 106,511 | $6M | $53.87 | $200K | +774 | +0.7% | |
| 66 | JNJ | 0.38% | 30,752 | $6M | $185.42 | $846K | -1,038 | -3.3% | |
| 67 | XLV | 0.37% | 40,011 | $6M | $139.17 | $156K | -142 | -0.3% | |
| 68 | DHR | 0.36% | 27,424 | $5M | $198.26 | $137K | +593 | +2.2% | |
| 69 | ICE | 0.36% | 32,116 | $5M | $168.48 | -$431K | +273 | +0.9% | |
| 70 | LOW | 0.35% | 20,595 | $5M | $251.31 | $577K | -130 | -0.6% | |
| 71 | APD | 0.33% | 18,350 | $5M | $272.72 | -$150K | +75 | +0.4% | |
| 72 | RTX | 0.32% | 29,010 | $5M | $167.33 | $603K | -105 | -0.4% | |
| 73 | DIS | 0.32% | 42,131 | $5M | $114.50 | -$309K | +739 | +1.8% | |
| 74 | GEV | 0.32% | 7,841 | $5M | $614.91 | $520K | -289 | -3.5% | |
| 75 | XLC | 0.32% | 40,471 | $5M | $118.37 | $402K | +36 | +0.1% | |
| 76 | ABT | 0.30% | 33,405 | $4M | $133.94 | -$242K | -1,269 | -3.7% | |
| 77 | EEM | 0.29% | 81,164 | $4M | $53.40 | $246K | -3,580 | -4.2% | |
| 78 | VGT | 0.29% | 5,752 | $4M | $746.63 | $453K | -40 | -0.7% | |
| 79 | TMO | 0.28% | 8,764 | $4M | $485.02 | $999K | +745 | +9.3% | |
| 80 | LIN | 0.28% | 8,925 | $4M | $475.00 | -$67K | -254 | -2.8% | |
| 81 | PANW | 0.28% | 20,714 | $4M | $203.62 | $745K | +3,742 | +22.1% | |
| 82 | PH | 0.28% | 5,547 | $4M | $758.15 | $422K | +130 | +2.4% | |
| 83 | IWV | 0.28% | 11,026 | $4M | $378.91 | -$184K | -1,401 | -11.3% | |
| 84 | AGG | 0.28% | 41,481 | $4M | $100.25 | -$17K | -610 | -1.4% | |
| 85 | V | 0.28% | 12,133 | $4M | $341.38 | -$208K | -120 | -1.0% | |
| 86 | GILD | 0.27% | 37,149 | $4M | $111.00 | -$152K | -1,414 | -3.7% | |
| 87 | CME | 0.27% | 15,203 | $4M | $270.19 | -$237K | -560 | -3.5% | |
| 88 | BKNG | 0.27% | 739 | $4M | $5,399.24 | -$219K | +12 | +1.6% | |
| 89 | UNP | 0.27% | 16,867 | $4M | $236.37 | $41K | -281 | -1.6% | |
| 90 | UBER | 0.26% | 40,198 | $4M | $97.97 | $307K | +1,281 | +3.3% | |
| 91 | DUK | 0.26% | 31,571 | $4M | $123.75 | $194K | +104 | +0.3% | |
| 92 | VEEV | 0.26% | 13,037 | $4M | $297.89 | $385K | +886 | +7.3% | |
| 93 | CBRE | 0.26% | 24,641 | $4M | $157.56 | $412K | -124 | -0.5% | |
| 94 | QCOM | 0.26% | 23,200 | $4M | $166.36 | $195K | +193 | +0.8% | |
| 95 | XLP | 0.26% | 49,080 | $4M | $78.37 | -$162K | -422 | -0.8% | |
| 96 | ETR | 0.26% | 41,176 | $4M | $93.19 | $306K | -1,309 | -3.1% | |
| 97 | PFE | 0.25% | 148,368 | $4M | $25.48 | $38K | -6,025 | -3.9% | |
| 98 | ACN | 0.25% | 15,171 | $4M | $246.58 | -$775K | +61 | +0.4% | |
| 99 | MA | 0.25% | 6,572 | $4M | $568.81 | $87K | +75 | +1.1% | |
| 100 | IBM | 0.25% | 13,177 | $4M | $282.16 | -$240K | -249 | -1.9% |