Market Value
$1.5B
-0.1%
Holdings
349
+14
New Purchases
25
Added To
132
Closed
8
Reduced
141
Top 10 Concentration
30.4%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.25% | 0.92% | +0.33% | $19M |
| CVX | 1.19% | 0.87% | +0.32% | $18M |
| PSX | 0.92% | 0.64% | +0.28% | $14M |
| NFLX | 0.25% | 0.02% | +0.22% | $4M |
| WMT | 1.80% | 1.59% | +0.20% | $27M |
| CAT | 1.25% | 1.05% | +0.20% | $19M |
| NOC | 0.21% | 0.04% | +0.17% | $3M |
| ETN | 0.35% | 0.18% | +0.17% | $5M |
| EQT | 0.17% | 0.00% | +0.17% | $2M |
| LMT | 0.64% | 0.48% | +0.16% | $10M |
| DE | 0.82% | 0.66% | +0.15% | $12M |
| GEV | 0.49% | 0.35% | +0.14% | $7M |
| ORLY | 9.59% | 9.45% | +0.14% | $143M |
| COST | 0.85% | 0.72% | +0.13% | $13M |
| PHM | 0.13% | 0.00% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.49% | 3.11% | -0.62% | $37M |
| CRM | 0.26% | 0.66% | -0.40% | $4M |
| SPY | 3.12% | 3.47% | -0.35% | $47M |
| IWF | 2.15% | 2.45% | -0.31% | $32M |
| NVDA | 3.66% | 3.96% | -0.30% | $55M |
| BKNG | 0.02% | 0.27% | -0.25% | $349K |
| ACN | 0.05% | 0.28% | -0.23% | $735K |
| ADSK | 0.00% | 0.22% | -0.22% | $0 |
| FTNT | 0.01% | 0.23% | -0.22% | $205K |
| ADBE | 0.10% | 0.30% | -0.20% | $1M |
| GOOGL | 1.88% | 2.05% | -0.18% | $28M |
| XLK | 1.05% | 1.22% | -0.16% | $16M |
| META | 1.17% | 1.33% | -0.15% | $17M |
| ORCL | 0.60% | 0.75% | -0.15% | $9M |
| AMZN | 1.74% | 1.88% | -0.14% | $26M |
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 | 71 | $682M | 45.7% |
| Large Cap | 228 | $739M | 49.5% |
| Mid Cap | 34 | $56M | 3.7% |
| Small Cap | 15 | $16M | 1.0% |
| Micro Cap | 1 | $62K | 0.0% |
Portfolio Analytics
Avg Market Cap
$229.7B
Median Market Cap
$70.7B
Avg P/E
31.3
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
250
# ETFs / Funds
99
Top Holdings (349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 9.59% | 1,550,021 | $143M | $92.31 | $2M | +1,456 | +0.1% | |
| 2 | NVDA | 3.66% | 313,063 | $55M | $174.40 | -$5M | -4,048 | -1.3% | |
| 3 | SPY | 3.12% | 71,620 | $47M | $650.33 | -$5M | -4,447 | -5.8% | |
| 4 | MSFT | 2.49% | 100,322 | $37M | $370.17 | -$9M | +4,318 | +4.5% | |
| 5 | AAPL | 2.22% | 130,494 | $33M | $253.79 | -$2M | +2,205 | +1.7% | |
| 6 | IWF | 2.15% | 75,072 | $32M | $426.40 | -$5M | -2,375 | -3.1% | |
| 7 | GOOGL | 1.88% | 97,450 | $28M | $287.56 | -$3M | -569 | -0.6% | |
| 8 | WMT | 1.80% | 215,468 | $27M | $124.28 | $3M | +1,858 | +0.9% | |
| 9 | AMZN | 1.74% | 124,531 | $26M | $208.27 | -$2M | +3,143 | +2.6% | |
| 10 | SFNC | 1.73% | 1,327,365 | $26M | $19.45 | -$899K | -89,921 | -6.3% | |
| 11 | VEA | 1.71% | 397,336 | $25M | $64.08 | $698K | +926 | +0.2% | |
| 12 | HDV | 1.60% | 176,184 | $24M | $135.72 | $77K | -19,810 | -10.1% | |
| 13 | IJR | 1.58% | 189,522 | $24M | $124.31 | $559K | -1,863 | -1.0% | |
| 14 | VO | 1.42% | 73,772 | $21M | $287.18 | -$262K | -129 | -0.2% | |
| 15 | CAT | 1.25% | 26,265 | $19M | $708.46 | $3M | -1,132 | -4.1% | |
| 16 | XONA.DE | 1.25% | 109,648 | $19M | $169.66 | $5M | -4,230 | -3.7% | |
| 17 | JPM | 1.24% | 62,849 | $18M | $294.16 | -$2M | +760 | +1.2% | |
| 18 | CVX | 1.19% | 85,860 | $18M | $206.90 | $5M | +470 | +0.6% | |
| 19 | IJH | 1.17% | 259,098 | $17M | $67.53 | $99K | -4,507 | -1.7% | |
| 20 | META | 1.17% | 30,573 | $17M | $572.11 | -$2M | +570 | +1.9% | |
| 21 | QQQ | 1.10% | 28,352 | $16M | $577.18 | -$1M | -202 | -0.7% | |
| 22 | XLK | 1.05% | 118,292 | $16M | $132.90 | -$2M | -8,085 | -6.4% | |
| 23 | MDY | 1.01% | 24,461 | $15M | $616.73 | $298K | -53 | -0.2% | |
| 24 | GS | 1.00% | 17,714 | $15M | $845.99 | -$1M | -556 | -3.0% | |
| 25 | IWM | 0.96% | 57,834 | $14M | $248.00 | $82K | -101 | -0.2% | |
| 26 | PSX | 0.92% | 75,232 | $14M | $182.18 | $4M | +913 | +1.2% | |
| 27 | COST | 0.85% | 12,730 | $13M | $996.43 | $2M | +260 | +2.1% | |
| 28 | VWO | 0.82% | 226,910 | $12M | $54.05 | $330K | +4,919 | +2.2% | |
| 29 | DE | 0.82% | 21,651 | $12M | $563.30 | $2M | +383 | +1.8% | |
| 30 | IVV | 0.78% | 17,922 | $12M | $653.21 | -$728K | -233 | -1.3% | |
| 31 | BAC | 0.77% | 235,360 | $11M | $48.75 | -$1M | +2,945 | +1.3% | |
| 32 | ABBV | 0.76% | 52,462 | $11M | $217.49 | -$203K | +1,638 | +3.2% | |
| 33 | NEE | 0.76% | 121,691 | $11M | $92.88 | $2M | +3,495 | +3.0% | |
| 34 | CSCO | 0.76% | 145,555 | $11M | $77.59 | -$30K | -1,444 | -1.0% | |
| 35 | EFA | 0.72% | 110,845 | $11M | $97.13 | -$77K | -2,073 | -1.8% | |
| 36 | BRK-B | 0.71% | 22,140 | $11M | $479.20 | -$451K | +136 | +0.6% | |
| 37 | LMT | 0.64% | 15,751 | $10M | $604.39 | $2M | +999 | +6.8% | |
| 38 | KLAC | 0.61% | 6,137 | $9M | $1,472.41 | $1M | -293 | -4.6% | |
| 39 | ORCL | 0.60% | 60,444 | $9M | $147.11 | -$2M | +3,086 | +5.4% | |
| 40 | HD | 0.59% | 26,658 | $9M | $328.89 | -$336K | +201 | +0.8% | |
| 41 | AMGN | 0.59% | 24,825 | $9M | $351.85 | $844K | +717 | +3.0% | |
| 42 | SDY | 0.58% | 59,083 | $9M | $145.94 | $370K | -221 | -0.4% | |
| 43 | MRK | 0.57% | 71,297 | $9M | $120.29 | $1M | +17 | +0.0% | |
| 44 | JNJ | 0.56% | 34,243 | $8M | $244.44 | $1M | +704 | +2.1% | |
| 45 | KO | 0.56% | 109,686 | $8M | $76.05 | $640K | -475 | -0.4% | |
| 46 | ISRG | 0.55% | 17,788 | $8M | $460.99 | -$2M | +481 | +2.8% | |
| 47 | VV | 0.53% | 26,540 | $8M | $298.85 | -$670K | -784 | -2.9% | |
| 48 | SO | 0.53% | 81,719 | $8M | $96.52 | $1M | +5,880 | +7.8% | |
| 49 | DELL | 0.52% | 47,700 | $8M | $164.13 | $2M | +715 | +1.5% | |
| 50 | GSBC | 0.51% | 119,791 | $8M | $63.13 | -$1M | -26,400 | -18.1% | |
| 51 | VZ | 0.50% | 149,414 | $8M | $50.20 | $1M | +1,934 | +1.3% | |
| 52 | PEP | 0.50% | 48,268 | $7M | $155.29 | $580K | +81 | +0.2% | |
| 53 | GEV | 0.49% | 8,436 | $7M | $872.91 | $2M | +450 | +5.6% | |
| 54 | AVGO | 0.49% | 23,556 | $7M | $309.50 | -$522K | +981 | +4.3% | |
| 55 | PG | 0.48% | 50,034 | $7M | $144.44 | -$50K | -741 | -1.5% | |
| 56 | LLY | 0.48% | 7,784 | $7M | $919.77 | -$1M | +67 | +0.9% | |
| 57 | GOOG | 0.47% | 24,648 | $7M | $286.86 | -$533K | +418 | +1.7% | |
| 58 | IYW | 0.47% | 38,605 | $7M | $181.42 | -$966K | -1,306 | -3.3% | |
| 59 | VUG | 0.47% | 15,903 | $7M | $436.76 | -$1M | -636 | -3.9% | |
| 60 | XLI | 0.41% | 38,266 | $6M | $161.73 | -$19K | -1,756 | -4.4% | |
| 61 | VTV | 0.41% | 31,317 | $6M | $196.19 | -$173K | -1,762 | -5.3% | |
| 62 | RSP | 0.40% | 30,753 | $6M | $191.92 | -$10K | -112 | -0.4% | |
| 63 | DHR | 0.38% | 29,908 | $6M | $189.60 | -$585K | +2,581 | +9.4% | |
| 64 | RTX | 0.37% | 28,724 | $6M | $192.90 | $261K | -63 | -0.2% | |
| 65 | ICE | 0.36% | 34,583 | $5M | $157.28 | $164K | +2,014 | +6.2% | |
| 66 | PH | 0.36% | 6,047 | $5M | $895.23 | $390K | +332 | +5.8% | |
| 67 | GILD | 0.36% | 38,221 | $5M | $139.37 | $638K | +20 | +0.1% | |
| 68 | ETN | 0.35% | 14,459 | $5M | $357.67 | $2M | +6,008 | +71.1% | |
| 69 | XLV | 0.35% | 35,106 | $5M | $146.61 | -$836K | -3,540 | -9.2% | |
| 70 | XLF | 0.34% | 103,150 | $5M | $49.37 | -$669K | -2,042 | -1.9% | |
| 71 | LOW | 0.33% | 20,900 | $5M | $236.28 | $41K | +591 | +2.9% | |
| 72 | XLY | 0.33% | 44,789 | $5M | $108.98 | -$749K | -2,364 | -5.0% | |
| 73 | CME | 0.32% | 16,180 | $5M | $295.35 | $384K | +86 | +0.5% | |
| 74 | DUK | 0.32% | 36,141 | $5M | $130.94 | $791K | +2,512 | +7.5% | |
| 75 | TSLA | 0.32% | 12,727 | $5M | $371.76 | -$1M | -160 | -1.2% | |
| 76 | ETR | 0.31% | 40,518 | $5M | $112.36 | $776K | -340 | -0.8% | |
| 77 | EEM | 0.30% | 78,549 | $4M | $56.79 | $122K | -762 | -1.0% | |
| 78 | TMO | 0.30% | 8,983 | $4M | $491.53 | -$652K | +239 | +2.7% | |
| 79 | LIN | 0.29% | 8,621 | $4M | $495.76 | $775K | +416 | +5.1% | |
| 80 | DIS | 0.28% | 43,846 | $4M | $96.38 | -$558K | +1,795 | +4.3% | |
| 81 | UNP | 0.28% | 17,383 | $4M | $242.62 | $151K | -198 | -1.1% | |
| 82 | PFE | 0.28% | 149,603 | $4M | $28.08 | $513K | +1,517 | +1.0% | |
| 83 | ASML | 0.28% | 3,138 | $4M | $1,320.83 | $705K | -77 | -2.4% | |
| 84 | CRM | 0.26% | 20,958 | $4M | $186.67 | -$6M | -16,373 | -43.9% | |
| 85 | VGT | 0.26% | 5,550 | $4M | $697.72 | -$395K | -111 | -2.0% | |
| 86 | V | 0.26% | 12,636 | $4M | $302.24 | -$421K | +545 | +4.5% | |
| 87 | IBM | 0.25% | 15,660 | $4M | $242.39 | -$178K | +2,243 | +16.7% | |
| 88 | WM | 0.25% | 16,358 | $4M | $229.79 | $342K | +807 | +5.2% | |
| 89 | TXN | 0.25% | 19,307 | $4M | $194.14 | $417K | +104 | +0.5% | |
| 90 | XLC | 0.25% | 33,749 | $4M | $110.86 | -$1M | -6,574 | -16.3% | |
| 91 | CTVA | 0.25% | 44,640 | $4M | $83.71 | $922K | +2,654 | +6.3% | |
| 92 | PANW | 0.25% | 23,104 | $4M | $160.32 | -$201K | +1,906 | +9.0% | |
| 93 | NFLX | 0.25% | 38,485 | $4M | $96.15 | $3M | +34,810 | +947.2% | |
| 94 | XLP | 0.25% | 44,698 | $4M | $81.98 | -$128K | -4,126 | -8.4% | |
| 95 | AEP | 0.24% | 27,809 | $4M | $131.08 | $519K | +702 | +2.6% | |
| 96 | TSN | 0.24% | 56,676 | $4M | $64.07 | $571K | +4,470 | +8.6% | |
| 97 | MO | 0.24% | 54,748 | $4M | $65.99 | $803K | +6,022 | +12.4% | |
| 98 | MA | 0.23% | 7,013 | $4M | $499.66 | -$323K | +309 | +4.6% | |
| 99 | IWV | 0.23% | 9,363 | $3M | $370.64 | -$341K | -489 | -5.0% | |
| 100 | FLEX | 0.23% | 52,936 | $3M | $65.46 | $285K | +294 | +0.6% |