Asset Manager
← All Institutions
Hubbell Strickland Wealth Management, LLC
1100 POYDRAS STREET SUITE 2010, NEW ORLEANS, LA 70163 • 504-832-3921
Market Value
$277M
+10.4%
Holdings
88
+3
New Purchases
5
Added To
51
Closed
1
Reduced
23
Top 10 Concentration
72.0%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.22% | 4.71% | +0.51% | $14M |
| IJH | 6.85% | 6.47% | +0.38% | $19M |
| IVV | 10.95% | 10.59% | +0.36% | $30M |
| IXUS | 2.85% | 2.63% | +0.22% | $8M |
| ONEQ | 2.30% | 2.08% | +0.22% | $6M |
| IJR | 1.78% | 1.59% | +0.19% | $5M |
| DGRO | 3.32% | 3.15% | +0.17% | $9M |
| INTC | 0.25% | 0.11% | +0.14% | $706K |
| XLK | 0.47% | 0.36% | +0.11% | $1M |
| VWO | 0.64% | 0.55% | +0.09% | $2M |
| QCOM | 0.09% | 0.00% | +0.09% | $247K |
| CSCO | 0.41% | 0.32% | +0.09% | $1M |
| IEFA | 3.07% | 2.99% | +0.09% | $9M |
| VEU | 0.08% | 0.00% | +0.08% | $226K |
| LLY | 0.08% | 0.00% | +0.08% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 2.75% | 3.54% | -0.79% | $8M |
| VIG | 28.94% | 29.36% | -0.42% | $80M |
| XONA.DE | 1.12% | 1.53% | -0.40% | $3M |
| SDY | 5.80% | 6.17% | -0.37% | $16M |
| CVX | 0.61% | 0.83% | -0.23% | $2M |
| SGOV | 1.43% | 1.65% | -0.22% | $4M |
| MSFT | 1.55% | 1.70% | -0.15% | $4M |
| MCD | 0.57% | 0.73% | -0.15% | $2M |
| FBTC | 0.36% | 0.47% | -0.11% | $1M |
| COP | 0.00% | 0.10% | -0.10% | $0 |
| WMT | 0.36% | 0.44% | -0.08% | $1M |
| DSCO | 0.47% | 0.52% | -0.05% | $1M |
| ABT | 0.22% | 0.27% | -0.05% | $601K |
| PLTR | 0.12% | 0.16% | -0.05% | $329K |
| IDV | 0.33% | 0.37% | -0.04% | $925K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.2% |
| Technology | 3.6% |
| Energy | 2.5% |
| Healthcare | 1.2% |
| Consumer Defensive | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $81M | 29.3% |
| Large Cap | 43 | $186M | 67.2% |
| Mid Cap | 6 | $6M | 2.3% |
| Small Cap | 9 | $2M | 0.9% |
| Micro Cap | 1 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$463.8B
Median Market Cap
$95.5B
Avg P/E
29.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
31
# ETFs / Funds
57
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 28.94% | 338,905 | $80M | $236.62 | $7M | -3,612 | -1.1% | |
| 2 | IVV | 10.95% | 40,531 | $30M | $748.90 | $4M | -147 | -0.4% | |
| 3 | IJH | 6.85% | 246,040 | $19M | $77.11 | $3M | +5,618 | +2.3% | |
| 4 | SDY | 5.80% | 105,649 | $16M | $152.18 | $601K | -400 | -0.4% | |
| 5 | VUG | 5.22% | 168,070 | $14M | $86.14 | $3M | +140,998 | +520.8% | |
| 6 | DGRO | 3.32% | 121,244 | $9M | $75.79 | $1M | +8,636 | +7.7% | |
| 7 | IEFA | 3.07% | 88,130 | $9M | $96.58 | $1M | +5,369 | +6.5% | |
| 8 | IXUS | 2.85% | 82,722 | $8M | $95.44 | $1M | +6,607 | +8.7% | |
| 9 | PHYS | 2.75% | 252,812 | $8M | $30.17 | -$1M | +2,095 | +0.8% | |
| 10 | ONEQ | 2.30% | 61,622 | $6M | $103.22 | $1M | +281 | +0.5% | |
| 11 | IJR | 1.78% | 33,251 | $5M | $148.31 | $942K | +1,155 | +3.6% | |
| 12 | VTV | 1.72% | 21,890 | $5M | $217.93 | $490K | +75 | +0.3% | |
| 13 | MSFT | 1.55% | 11,516 | $4M | $373.03 | $18K | -40 | -0.3% | |
| 14 | SGOV | 1.43% | 39,486 | $4M | $100.67 | -$175K | -1,739 | -4.2% | |
| 15 | VOO | 1.18% | 4,777 | $3M | $686.82 | $421K | -9 | -0.2% | |
| 16 | XONA.DE | 1.12% | 22,783 | $3M | $136.72 | -$715K | +210 | +0.9% | |
| 17 | EFA | 1.03% | 27,376 | $3M | $103.88 | $258K | +756 | +2.8% | |
| 18 | VIGI | 0.93% | 27,524 | $3M | $93.38 | $162K | +297 | +1.1% | |
| 19 | VTI | 0.90% | 6,773 | $3M | $370.07 | $380K | +145 | +2.2% | |
| 20 | IUSG | 0.69% | 10,171 | $2M | $188.09 | $346K | +69 | +0.7% | |
| 21 | VWO | 0.64% | 29,878 | $2M | $59.69 | $402K | +4,314 | +16.9% | |
| 22 | AAPL | 0.61% | 5,838 | $2M | $289.34 | $207K | -1 | -0.0% | |
| 23 | CVX | 0.61% | 10,159 | $2M | $165.77 | -$407K | +55 | +0.5% | |
| 24 | NVDA | 0.59% | 8,193 | $2M | $200.08 | $210K | -2 | -0.0% | |
| 25 | MCD | 0.57% | 5,878 | $2M | $270.30 | -$238K | +1 | +0.0% | |
| 26 | VT | 0.55% | 9,675 | $2M | $156.95 | $184K | +30 | +0.3% | |
| 27 | JNJ | 0.54% | 5,906 | $1M | $253.96 | $59K | +12 | +0.2% | |
| 28 | BRK-B | 0.51% | 2,829 | $1M | $500.46 | $60K | — | — | |
| 29 | DSCO | 0.47% | 52,376 | $1M | $24.93 | -$730 | -209 | -0.4% | |
| 30 | XLK | 0.47% | 6,802 | $1M | $190.51 | $392K | +4 | +0.1% | |
| 31 | ABBV | 0.43% | 4,682 | $1M | $251.65 | $161K | +6 | +0.1% | |
| 32 | CSCO | 0.41% | 9,747 | $1M | $117.46 | $331K | -743 | -7.1% | |
| 33 | FDVV | 0.41% | 18,928 | $1M | $60.29 | $70K | -460 | -2.4% | |
| 34 | IWF | 0.37% | 8,163 | $1M | $124.17 | $144K | +6,123 | +300.1% | |
| 35 | FBTC | 0.36% | 19,737 | $1M | $51.05 | -$178K | -346 | -1.7% | |
| 36 | WMT | 0.36% | 8,867 | $1M | $113.26 | -$109K | -91 | -1.0% | |
| 37 | IDV | 0.33% | 22,323 | $925K | $41.43 | -$15K | +232 | +1.1% | |
| 38 | VEA | 0.31% | 12,238 | $872K | $71.25 | $183K | +1,483 | +13.8% | |
| 39 | IEMG | 0.30% | 10,203 | $845K | $82.84 | $153K | +281 | +2.8% | |
| 40 | IJK | 0.29% | 6,902 | $811K | $117.51 | $117K | +3 | +0.0% | |
| 41 | SPY | 0.28% | 1,051 | $785K | $747.12 | $99K | -5 | -0.5% | |
| 42 | VYM | 0.26% | 4,535 | $717K | $158.02 | $47K | +11 | +0.2% | |
| 43 | IJS | 0.26% | 5,202 | $711K | $136.68 | $101K | +50 | +1.0% | |
| 44 | INTC | 0.25% | 5,056 | $706K | $139.63 | $427K | -1,275 | -20.1% | |
| 45 | VXUS | 0.22% | 7,174 | $613K | $85.49 | $75K | +194 | +2.8% | |
| 46 | ABT | 0.22% | 6,626 | $601K | $90.74 | -$64K | +146 | +2.2% | |
| 47 | IGM | 0.21% | 3,582 | $586K | $163.58 | $162K | +1 | +0.0% | |
| 48 | PG | 0.19% | 3,664 | $537K | $146.65 | $9K | +9 | +0.2% | |
| 49 | IBM | 0.18% | 1,804 | $507K | $281.26 | $70K | — | — | |
| 50 | MGK | 0.18% | 5,740 | $505K | $87.91 | $83K | +4,593 | +400.4% | |
| 51 | AFL | 0.18% | 4,171 | $489K | $117.26 | $32K | +2 | +0.1% | |
| 52 | DIA | 0.17% | 914 | $477K | $522.14 | $73K | +41 | +4.7% | |
| 53 | AOR | 0.17% | 6,829 | $475K | $69.50 | $36K | +15 | +0.2% | |
| 54 | RRBI | 0.17% | 5,124 | $468K | $91.28 | $4K | — | — | |
| 55 | HD | 0.16% | 1,291 | $455K | $352.73 | -$2K | -99 | -7.1% | |
| 56 | GOOGL | 0.16% | 1,267 | $453K | $357.44 | $54K | -120 | -8.7% | |
| 57 | IVW | 0.16% | 3,282 | $451K | $137.51 | $77K | -27 | -0.8% | |
| 58 | JPM | 0.15% | 1,306 | $427K | $327.21 | $77K | +115 | +9.7% | |
| 59 | IYY | 0.15% | 2,278 | $415K | $182.30 | $55K | +1 | +0.0% | |
| 60 | AMZN | 0.14% | 1,653 | $394K | $238.40 | $50K | — | — | |
| 61 | JEPI | 0.13% | 6,565 | $371K | $56.48 | $2K | +56 | +0.9% | |
| 62 | VO | 0.13% | 4,543 | $366K | $80.57 | $83K | +3,556 | +360.3% | |
| 63 | PM | 0.13% | 1,971 | $357K | $180.88 | $33K | +12 | +0.6% | |
| 64 | PLTR | 0.12% | 2,817 | $329K | $116.65 | -$83K | — | — | |
| 65 | PEP | 0.11% | 2,285 | $309K | $135.38 | -$47K | -9 | -0.4% | |
| 66 | DOL | 0.11% | 4,108 | $306K | $74.37 | $30K | +55 | +1.4% | |
| 67 | SYY | 0.11% | 3,636 | $304K | $83.58 | $42K | -42 | -1.1% | |
| 68 | RSP | 0.10% | 1,341 | $285K | $212.83 | $28K | -1 | -0.1% | |
| 69 | IUSV | 0.10% | 2,444 | $269K | $110.14 | $11K | -80 | -3.2% | |
| 70 | MGC | 0.10% | 969 | $265K | $273.53 | $2K | -143 | -12.9% | |
| 71 | SYLD | 0.09% | 3,318 | $262K | $79.08 | $13K | +13 | +0.4% | |
| 72 | OEF | 0.09% | 688 | $252K | $365.87 | $41K | +26 | +3.9% | |
| 73 | DVY | 0.09% | 1,590 | $249K | $156.34 | $10K | +12 | +0.8% | |
| 74 | QCOM | 0.09% | 1,337 | $247K | $184.85 | — | +1,337 | — | NEW |
| 75 | SCHB | 0.09% | 8,501 | $246K | $28.96 | $33K | +22 | +0.3% | |
| 76 | COMT | 0.09% | 8,085 | $246K | $30.37 | -$28K | — | — | |
| 77 | VBR | 0.09% | 996 | $242K | $243.02 | $27K | +4 | +0.4% | |
| 78 | PDEC | 0.09% | 5,231 | $240K | $45.89 | $18K | — | — | |
| 79 | MMM | 0.09% | 1,462 | $237K | $161.93 | $24K | +1 | +0.1% | |
| 80 | CL | 0.08% | 2,494 | $229K | $91.67 | $16K | +2 | +0.1% | |
| 81 | VEU | 0.08% | 2,694 | $226K | $83.76 | — | +2,694 | — | NEW |
| 82 | IYE | 0.08% | 3,977 | $225K | $56.59 | -$32K | +13 | +0.3% | |
| 83 | LLY | 0.08% | 186 | $223K | $1,197.69 | — | +186 | — | NEW |
| 84 | TMC | 0.08% | 49,568 | $220K | $4.43 | -$12K | — | — | |
| 85 | RFV | 0.08% | 1,507 | $215K | $142.98 | — | +1,507 | — | NEW |
| 86 | FNDB | 0.08% | 6,948 | $212K | $30.46 | — | +6,948 | — | NEW |
| 87 | JPST | 0.07% | 4,001 | $202K | $50.58 | $2K | +40 | +1.0% | |
| 88 | COP | —% | — | — | — | -$239K | -1,807 | -100.0% | SOLD |