Asset Manager
← All Institutions
ORSER CAPITAL MANAGEMENT, LLC
566 N. KIMBALL AVE. SUITE 100, SOUTHLAKE, TX 76092 • 817-697-2385
Market Value
$202M
+32.8%
Holdings
68
+14
New Purchases
23
Added To
16
Closed
3
Reduced
16
Top 10 Concentration
51.9%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 1.53% | 0.00% | +1.53% | $3M |
| VIK | 1.52% | 0.00% | +1.52% | $3M |
| STRL | 1.29% | 0.00% | +1.29% | $3M |
| EW | 1.15% | 0.00% | +1.15% | $2M |
| WMB | 1.09% | 0.00% | +1.09% | $2M |
| ESLT | 1.09% | 0.00% | +1.09% | $2M |
| CRS | 7.36% | 6.38% | +0.99% | $15M |
| PWR | 0.97% | 0.00% | +0.97% | $2M |
| CSCO | 0.79% | 0.00% | +0.79% | $2M |
| TSM | 0.74% | 0.00% | +0.74% | $2M |
| COST | 0.73% | 0.00% | +0.73% | $1M |
| NFLX | 0.68% | 0.00% | +0.68% | $1M |
| META | 0.67% | 0.00% | +0.67% | $1M |
| CEVA | 0.63% | 0.00% | +0.63% | $1M |
| ECL | 0.47% | 0.00% | +0.47% | $947K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 7.95% | 11.11% | -3.16% | $16M |
| NVDA | 7.83% | 9.16% | -1.33% | $16M |
| AAPL | 4.75% | 5.62% | -0.86% | $10M |
| IQLT | 5.26% | 6.09% | -0.83% | $11M |
| MSFT | 2.33% | 3.10% | -0.77% | $5M |
| MA | 2.02% | 2.72% | -0.69% | $4M |
| WMT | 1.30% | 1.92% | -0.62% | $3M |
| HD | 1.33% | 1.95% | -0.61% | $3M |
| VOO | 3.80% | 4.39% | -0.59% | $8M |
| RRC | 0.86% | 1.42% | -0.56% | $2M |
| VTV | 3.22% | 3.78% | -0.55% | $6M |
| BRK-B | 1.98% | 2.52% | -0.54% | $4M |
| AMZN | 2.84% | 3.35% | -0.50% | $6M |
| SCHW | 0.00% | 0.49% | -0.49% | $0 |
| WM | 1.14% | 1.62% | -0.48% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.8% |
| Technology | 20.2% |
| Industrials | 11.3% |
| Consumer Cyclical | 7.2% |
| Communication Services | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $99M | 49.3% |
| Large Cap | 32 | $89M | 44.3% |
| Mid Cap | 5 | $10M | 5.1% |
| Small Cap | 2 | $2M | 1.1% |
| Micro Cap | 1 | $317K | 0.2% |
Portfolio Analytics
Avg Market Cap
$593.2B
Median Market Cap
$138.4B
Avg P/E
32.6
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
48
# ETFs / Funds
20
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 7.95% | 275,435 | $16M | $58.20 | -$824K | -12,480 | -4.3% | |
| 2 | NVDA | 7.83% | 78,873 | $16M | $200.09 | $2M | -830 | -1.0% | |
| 3 | CRS | 7.36% | 24,058 | $15M | $616.84 | $5M | -485 | -2.0% | |
| 4 | IQLT | 5.26% | 48,316 | $11M | $219.43 | $1M | +176 | +0.4% | |
| 5 | GOOGL | 5.25% | 29,594 | $11M | $357.37 | $2M | -170 | -0.6% | |
| 6 | AAPL | 4.75% | 33,111 | $10M | $289.36 | $1M | -470 | -1.4% | |
| 7 | VOO | 3.80% | 11,151 | $8M | $686.81 | $1M | +10 | +0.1% | |
| 8 | VGT | 3.60% | 60,781 | $7M | $119.52 | $2M | +53,256 | +707.7% | |
| 9 | VTV | 3.22% | 29,804 | $6M | $217.93 | $765K | +597 | +2.0% | |
| 10 | AMZN | 2.84% | 24,051 | $6M | $238.34 | $652K | -340 | -1.4% | |
| 11 | VSGX | 2.53% | 61,805 | $5M | $82.34 | $708K | +725 | +1.2% | |
| 12 | MSFT | 2.33% | 12,596 | $5M | $373.02 | -$6K | -114 | -0.9% | |
| 13 | IWF | 2.16% | 35,001 | $4M | $124.17 | $621K | +26,265 | +300.6% | |
| 14 | MA | 2.02% | 7,937 | $4M | $513.60 | -$45K | -311 | -3.8% | |
| 15 | VUG | 2.02% | 47,315 | $4M | $86.14 | $620K | +39,403 | +498.0% | |
| 16 | BRK-B | 1.98% | 7,970 | $4M | $500.39 | $169K | — | — | |
| 17 | VIG | 1.93% | 16,455 | $4M | $236.62 | $627K | +1,265 | +8.3% | |
| 18 | CASY | 1.59% | 4,023 | $3M | $794.79 | $269K | — | — | |
| 19 | ASML | 1.53% | 1,554 | $3M | $1,989.44 | — | +1,554 | — | NEW |
| 20 | VIK | 1.52% | 29,241 | $3M | $104.67 | — | +29,241 | — | NEW |
| 21 | SCHK | 1.50% | 83,747 | $3M | $36.06 | $457K | +1,930 | +2.4% | |
| 22 | HD | 1.33% | 7,619 | $3M | $352.68 | -$265K | -1,358 | -15.1% | |
| 23 | WMT | 1.30% | 23,144 | $3M | $113.26 | -$296K | -330 | -1.4% | |
| 24 | STRL | 1.29% | 3,097 | $3M | $839.36 | — | +3,097 | — | NEW |
| 25 | EW | 1.15% | 25,675 | $2M | $90.46 | — | +25,675 | — | NEW |
| 26 | WM | 1.14% | 10,282 | $2M | $222.88 | -$167K | -418 | -3.9% | |
| 27 | WMB | 1.09% | 29,682 | $2M | $74.34 | — | +29,682 | — | NEW |
| 28 | ESLT | 1.09% | 2,903 | $2M | $758.72 | — | +2,903 | — | NEW |
| 29 | VV | 0.99% | 5,820 | $2M | $343.91 | $383K | +405 | +7.5% | |
| 30 | RS | 0.98% | 5,280 | $2M | $373.60 | $362K | -20 | -0.4% | |
| 31 | PWR | 0.97% | 2,704 | $2M | $720.04 | — | +2,704 | — | NEW |
| 32 | UNP | 0.95% | 7,015 | $2M | $272.00 | $213K | +30 | +0.4% | |
| 33 | CAT | 0.91% | 1,729 | $2M | $1,064.90 | $616K | — | — | |
| 34 | ADI | 0.88% | 4,452 | $2M | $397.17 | $384K | +100 | +2.3% | |
| 35 | RRC | 0.86% | 46,567 | $2M | $37.19 | -$427K | -1,210 | -2.5% | |
| 36 | CSCO | 0.79% | 13,570 | $2M | $117.46 | — | +13,570 | — | NEW |
| 37 | TSM | 0.74% | 3,143 | $2M | $477.57 | — | +3,143 | — | NEW |
| 38 | COST | 0.73% | 1,577 | $1M | $935.47 | — | +1,577 | — | NEW |
| 39 | JNJ | 0.72% | 5,712 | $1M | $253.97 | $102K | +195 | +3.5% | |
| 40 | GE | 0.71% | 3,844 | $1M | $373.73 | $446K | +352 | +10.1% | |
| 41 | NFLX | 0.68% | 19,305 | $1M | $71.40 | — | +19,305 | — | NEW |
| 42 | AVGO | 0.68% | 3,627 | $1M | $377.75 | $395K | +477 | +15.1% | |
| 43 | META | 0.67% | 2,405 | $1M | $563.29 | — | +2,405 | — | NEW |
| 44 | CEVA | 0.63% | 26,750 | $1M | $47.16 | — | +26,750 | — | NEW |
| 45 | VGUS | 0.50% | 13,230 | $1M | $75.66 | — | — | — | |
| 46 | ECL | 0.47% | 3,400 | $947K | $278.61 | — | +3,400 | — | NEW |
| 47 | DHR | 0.46% | 4,834 | $921K | $190.48 | -$237K | -1,272 | -20.8% | |
| 48 | QQQ | 0.43% | 1,165 | $858K | $736.40 | — | +1,165 | — | NEW |
| 49 | ISRG | 0.42% | 2,135 | $849K | $397.68 | — | +2,135 | — | NEW |
| 50 | ORCL | 0.36% | 4,930 | $722K | $146.55 | -$206K | -1,380 | -21.9% | |
| 51 | KO | 0.34% | 8,368 | $680K | $81.27 | $44K | — | — | |
| 52 | XLI | 0.34% | 3,670 | $680K | $185.23 | $86K | — | — | |
| 53 | NOC | 0.27% | 1,050 | $535K | $509.31 | — | +1,050 | — | NEW |
| 54 | XLP | 0.25% | 4,320 | $507K | $117.28 | $36K | — | — | |
| 55 | TXN | 0.23% | 1,530 | $456K | $298.07 | $171K | +60 | +4.1% | |
| 56 | HONAV | 0.22% | 1,991 | $440K | $221.08 | — | +1,991 | — | NEW |
| 57 | V | 0.21% | 1,262 | $433K | $343.09 | $39K | -40 | -3.1% | |
| 58 | VFMO | 0.21% | 1,661 | $414K | $249.51 | — | +1,661 | — | NEW |
| 59 | VCSH | 0.19% | 4,930 | $390K | $79.03 | -$1K | — | — | |
| 60 | MGC | 0.18% | 4,115 | $362K | $87.91 | — | +4,115 | — | NEW |
| 61 | XHS | 0.16% | 2,000 | $317K | $158.66 | $24K | — | — | |
| 62 | RSP | 0.14% | 1,350 | $287K | $212.77 | — | +1,350 | — | NEW |
| 63 | JBHT | 0.13% | 930 | $269K | $289.43 | — | +930 | — | NEW |
| 64 | PEP | 0.11% | 1,710 | $232K | $135.40 | -$34K | — | — | |
| 65 | SHW | 0.11% | 630 | $217K | $344.32 | — | +630 | — | NEW |
| 66 | WK | —% | — | — | — | -$237K | -3,972 | -100.0% | SOLD |
| 67 | SCHW | —% | — | — | — | -$746K | -7,936 | -100.0% | SOLD |
| 68 | ZTS | —% | — | — | — | -$547K | -4,624 | -100.0% | SOLD |