Market Value
$1.5B
-0.3%
Holdings
337
-2
New Purchases
10
Added To
119
Closed
11
Reduced
144
Top 10 Concentration
32.1%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.05% | 1.61% | +0.44% | $31M |
| ISRG | 0.66% | 0.47% | +0.18% | $10M |
| CAT | 1.05% | 0.88% | +0.17% | $16M |
| REGN | 0.16% | 0.00% | +0.16% | $2M |
| AAPL | 2.33% | 2.17% | +0.16% | $35M |
| SCHW | 0.17% | 0.02% | +0.15% | $3M |
| LLY | 0.55% | 0.40% | +0.15% | $8M |
| NDAQ | 0.15% | 0.00% | +0.15% | $2M |
| MU | 0.17% | 0.03% | +0.14% | $3M |
| MRK | 0.50% | 0.39% | +0.11% | $8M |
| AMGN | 0.53% | 0.42% | +0.10% | $8M |
| GS | 1.07% | 0.97% | +0.10% | $16M |
| AMZN | 1.87% | 1.77% | +0.10% | $28M |
| CSCO | 0.76% | 0.66% | +0.10% | $11M |
| WMT | 1.59% | 1.49% | +0.10% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 9.45% | 11.14% | -1.69% | $141M |
| ORCL | 0.75% | 1.09% | -0.34% | $11M |
| MSFT | 3.11% | 3.39% | -0.29% | $46M |
| HD | 0.61% | 0.78% | -0.18% | $9M |
| APD | 0.18% | 0.33% | -0.15% | $3M |
| PEP | 0.46% | 0.59% | -0.12% | $7M |
| META | 1.32% | 1.44% | -0.12% | $20M |
| ADBE | 0.30% | 0.41% | -0.11% | $4M |
| PG | 0.49% | 0.58% | -0.10% | $7M |
| NVDA | 3.96% | 4.05% | -0.09% | $59M |
| AGG | 0.21% | 0.28% | -0.07% | $3M |
| VEEV | 0.20% | 0.26% | -0.06% | $3M |
| ZS | 0.16% | 0.22% | -0.06% | $2M |
| HDV | 1.59% | 1.65% | -0.05% | $24M |
| VO | 1.43% | 1.49% | -0.05% | $21M |
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 | $683M | 45.7% |
| Large Cap | 226 | $743M | 49.7% |
| Mid Cap | 29 | $52M | 3.5% |
| Small Cap | 16 | $18M | 1.2% |
Portfolio Analytics
Avg Market Cap
$222.2B
Median Market Cap
$71.6B
Avg P/E
35.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
241
# ETFs / Funds
96
Top Holdings (337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 9.45% | 1,548,565 | $141M | $91.21 | -$26M | -1,517 | -0.1% | |
| 2 | NVDA | 3.96% | 317,111 | $59M | $186.50 | -$2M | -8,134 | -2.5% | |
| 3 | SPY | 3.47% | 76,067 | $52M | $681.92 | -$224K | -2,134 | -2.7% | |
| 4 | MSFT | 3.11% | 96,004 | $46M | $483.63 | -$4M | -2,209 | -2.2% | |
| 5 | IWF | 2.45% | 77,447 | $37M | $473.30 | -$151K | -1,130 | -1.4% | |
| 6 | AAPL | 2.33% | 128,289 | $35M | $271.86 | $2M | +274 | +0.2% | |
| 7 | GOOGL | 2.05% | 98,019 | $31M | $313.00 | $7M | -1,287 | -1.3% | |
| 8 | AMZN | 1.87% | 121,388 | $28M | $230.82 | $1M | +318 | +0.3% | |
| 9 | SFNC | 1.79% | 1,417,286 | $27M | $18.85 | $1M | +78,999 | +5.9% | |
| 10 | VEA | 1.66% | 396,410 | $25M | $62.47 | $523K | -8,142 | -2.0% | |
| 11 | HDV | 1.59% | 195,994 | $24M | $121.61 | -$900K | -6,008 | -3.0% | |
| 12 | WMT | 1.59% | 213,610 | $24M | $111.41 | $1M | -3,496 | -1.6% | |
| 13 | IJR | 1.54% | 191,385 | $23M | $120.18 | -$59K | -2,668 | -1.4% | |
| 14 | VO | 1.43% | 73,901 | $21M | $290.22 | -$841K | -1,976 | -2.6% | |
| 15 | JPM | 1.34% | 62,089 | $20M | $322.23 | $535K | +359 | +0.6% | |
| 16 | META | 1.32% | 30,003 | $20M | $660.05 | -$2M | +574 | +1.9% | |
| 17 | XLK | 1.22% | 126,377 | $18M | $143.97 | $390K | +63,208 | +100.1% | |
| 18 | QQQ | 1.17% | 28,554 | $18M | $614.31 | $268K | -217 | -0.8% | |
| 19 | IJH | 1.16% | 263,605 | $17M | $66.00 | -$199K | -6,045 | -2.2% | |
| 20 | GS | 1.07% | 18,270 | $16M | $879.00 | $1M | -40 | -0.2% | |
| 21 | CAT | 1.05% | 27,397 | $16M | $572.85 | $2M | -339 | -1.2% | |
| 22 | MDY | 0.99% | 24,514 | $15M | $603.26 | $87K | -152 | -0.6% | |
| 23 | IWM | 0.95% | 57,935 | $14M | $246.16 | $118K | -516 | -0.9% | |
| 24 | XOM | 0.92% | 113,878 | $14M | $120.34 | $1M | +4,026 | +3.7% | |
| 25 | CVX | 0.87% | 85,390 | $13M | $152.41 | $73K | +2,054 | +2.5% | |
| 26 | BAC | 0.85% | 232,415 | $13M | $55.00 | $836K | +837 | +0.4% | |
| 27 | IVV | 0.83% | 18,155 | $12M | $684.94 | $396K | +167 | +0.9% | |
| 28 | VWO | 0.80% | 221,991 | $12M | $53.76 | -$151K | -1,075 | -0.5% | |
| 29 | ABBV | 0.78% | 50,824 | $12M | $228.49 | -$32K | +532 | +1.1% | |
| 30 | CSCO | 0.76% | 146,999 | $11M | $77.03 | $1M | +3,122 | +2.2% | |
| 31 | ORCL | 0.75% | 57,358 | $11M | $194.91 | -$5M | -820 | -1.4% | |
| 32 | BRK-B | 0.74% | 22,004 | $11M | $502.65 | -$20K | -35 | -0.2% | |
| 33 | EFA | 0.73% | 112,918 | $11M | $96.03 | -$101K | -4,302 | -3.7% | |
| 34 | COST | 0.72% | 12,470 | $11M | $862.34 | -$667K | +132 | +1.1% | |
| 35 | DE | 0.66% | 21,268 | $10M | $465.55 | $291K | +250 | +1.2% | |
| 36 | CRM | 0.66% | 37,331 | $10M | $264.91 | $1M | +1,144 | +3.2% | |
| 37 | ISRG | 0.66% | 17,307 | $10M | $566.36 | $3M | +1,385 | +8.7% | |
| 38 | PSX | 0.64% | 74,319 | $10M | $129.04 | -$359K | +1,176 | +1.6% | |
| 39 | NEE | 0.63% | 118,196 | $9M | $80.28 | $835K | +3,568 | +3.1% | |
| 40 | HD | 0.61% | 26,457 | $9M | $344.10 | -$3M | -2,594 | -8.9% | |
| 41 | GSBC | 0.60% | 146,191 | $9M | $61.56 | $45K | — | — | |
| 42 | VV | 0.58% | 27,324 | $9M | $314.80 | $84K | -344 | -1.2% | |
| 43 | LLY | 0.55% | 7,717 | $8M | $1,074.68 | $2M | -204 | -2.6% | |
| 44 | SDY | 0.55% | 59,304 | $8M | $139.16 | -$231K | -1,275 | -2.1% | |
| 45 | VUG | 0.54% | 16,539 | $8M | $487.83 | -$80K | -452 | -2.7% | |
| 46 | IYW | 0.53% | 39,911 | $8M | $199.68 | $130K | -116 | -0.3% | |
| 47 | AMGN | 0.53% | 24,108 | $8M | $327.31 | $2M | +1,602 | +7.1% | |
| 48 | KLAC | 0.52% | 6,430 | $8M | $1,215.07 | $671K | -191 | -2.9% | |
| 49 | AVGO | 0.52% | 22,575 | $8M | $346.09 | $714K | +1,055 | +4.9% | |
| 50 | KO | 0.52% | 110,161 | $8M | $69.91 | $792K | +5,978 | +5.7% | |
| 51 | GOOG | 0.51% | 24,230 | $8M | $313.80 | $1M | -1,228 | -4.8% | |
| 52 | MRK | 0.50% | 71,280 | $8M | $105.26 | $2M | +691 | +1.0% | |
| 53 | PG | 0.49% | 50,775 | $7M | $143.31 | -$1M | -6,259 | -11.0% | |
| 54 | LMT | 0.48% | 14,752 | $7M | $483.67 | -$29K | +401 | +2.8% | |
| 55 | JNJ | 0.46% | 33,539 | $7M | $206.95 | $1M | +2,787 | +9.1% | |
| 56 | PEP | 0.46% | 48,187 | $7M | $143.52 | -$2M | -14,538 | -23.2% | |
| 57 | SO | 0.44% | 75,839 | $7M | $87.20 | -$311K | +2,777 | +3.8% | |
| 58 | VTV | 0.42% | 33,079 | $6M | $190.98 | $399K | +1,339 | +4.2% | |
| 59 | DHR | 0.42% | 27,327 | $6M | $228.93 | $819K | -97 | -0.3% | |
| 60 | XLI | 0.42% | 40,022 | $6M | $155.12 | -$47K | -538 | -1.3% | |
| 61 | VZ | 0.40% | 147,480 | $6M | $40.73 | -$192K | +6,436 | +4.6% | |
| 62 | XLV | 0.40% | 38,646 | $6M | $154.80 | $414K | -1,365 | -3.4% | |
| 63 | DELL | 0.40% | 46,985 | $6M | $125.88 | -$670K | +539 | +1.2% | |
| 64 | RSP | 0.40% | 30,865 | $6M | $191.56 | $152K | +498 | +1.6% | |
| 65 | TSLA | 0.39% | 12,887 | $6M | $449.72 | -$48K | -252 | -1.9% | |
| 66 | XLF | 0.39% | 105,192 | $6M | $54.77 | $24K | -1,319 | -1.2% | |
| 67 | XLY | 0.38% | 47,153 | $6M | $119.41 | -$122K | +23,146 | +96.4% | |
| 68 | RTX | 0.35% | 28,787 | $5M | $183.40 | $425K | -223 | -0.8% | |
| 69 | ICE | 0.35% | 32,569 | $5M | $161.96 | -$136K | +453 | +1.4% | |
| 70 | GEV | 0.35% | 7,986 | $5M | $653.65 | $399K | +145 | +1.9% | |
| 71 | TMO | 0.34% | 8,744 | $5M | $579.52 | $817K | -20 | -0.2% | |
| 72 | PH | 0.34% | 5,715 | $5M | $878.97 | $818K | +168 | +3.0% | |
| 73 | LOW | 0.33% | 20,309 | $5M | $241.16 | -$278K | -286 | -1.4% | |
| 74 | DIS | 0.32% | 42,051 | $5M | $113.77 | -$40K | -80 | -0.2% | |
| 75 | XLC | 0.32% | 40,323 | $5M | $117.72 | -$44K | -148 | -0.4% | |
| 76 | GILD | 0.31% | 38,201 | $5M | $122.74 | $565K | +1,052 | +2.8% | |
| 77 | ADBE | 0.30% | 12,852 | $4M | $349.99 | -$2M | -4,780 | -27.1% | |
| 78 | CME | 0.29% | 16,094 | $4M | $273.08 | $287K | +891 | +5.9% | |
| 79 | EEM | 0.29% | 79,311 | $4M | $54.71 | $5K | -1,853 | -2.3% | |
| 80 | VGT | 0.29% | 5,661 | $4M | $753.78 | -$27K | -91 | -1.6% | |
| 81 | V | 0.28% | 12,091 | $4M | $350.71 | $98K | -42 | -0.3% | |
| 82 | ACN | 0.28% | 15,731 | $4M | $268.32 | $480K | +560 | +3.7% | |
| 83 | ABT | 0.28% | 32,994 | $4M | $125.29 | -$340K | -411 | -1.2% | |
| 84 | UNP | 0.27% | 17,581 | $4M | $231.32 | $80K | +714 | +4.2% | |
| 85 | QCOM | 0.27% | 23,762 | $4M | $171.05 | $205K | +562 | +2.4% | |
| 86 | BKNG | 0.27% | 750 | $4M | $5,355.28 | $26K | +11 | +1.5% | |
| 87 | IBM | 0.27% | 13,417 | $4M | $296.21 | $256K | +240 | +1.8% | |
| 88 | CBRE | 0.27% | 24,693 | $4M | $160.78 | $88K | +52 | +0.2% | |
| 89 | DUK | 0.26% | 33,629 | $4M | $117.21 | $35K | +2,058 | +6.5% | |
| 90 | PANW | 0.26% | 21,198 | $4M | $184.20 | -$313K | +484 | +2.3% | |
| 91 | MA | 0.26% | 6,704 | $4M | $570.88 | $89K | +132 | +2.0% | |
| 92 | IWV | 0.25% | 9,852 | $4M | $386.81 | -$367K | -1,174 | -10.7% | |
| 93 | XLP | 0.25% | 48,824 | $4M | $77.68 | -$54K | -256 | -0.5% | |
| 94 | ETR | 0.25% | 40,858 | $4M | $92.43 | -$61K | -318 | -0.8% | |
| 95 | PFE | 0.25% | 148,086 | $4M | $24.90 | -$93K | -282 | -0.2% | |
| 96 | ULTA | 0.24% | 5,826 | $4M | $605.00 | $244K | -174 | -2.9% | |
| 97 | LIN | 0.23% | 8,205 | $3M | $426.39 | -$741K | -720 | -8.1% | |
| 98 | ASML | 0.23% | 3,215 | $3M | $1,069.87 | $438K | +114 | +3.7% | |
| 99 | FTNT | 0.23% | 43,134 | $3M | $79.41 | -$215K | -167 | -0.4% | |
| 100 | WM | 0.23% | 15,551 | $3M | $219.71 | -$49K | -145 | -0.9% |