Asset Manager
← All Institutions
Hubbell Strickland Wealth Management, LLC
1100 POYDRAS STREET SUITE 2010, NEW ORLEANS, LA 70163 • 504-832-3921
Market Value
$251M
+0.9%
Holdings
85
+3
New Purchases
5
Added To
50
Closed
2
Reduced
20
Top 10 Concentration
71.7%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSCO | 0.52% | 0.00% | +0.52% | $1M |
| XONA.DE | 1.53% | 1.09% | +0.43% | $4M |
| IEFA | 2.99% | 2.61% | +0.38% | $7M |
| VWO | 0.55% | 0.20% | +0.35% | $1M |
| SDY | 6.17% | 5.85% | +0.32% | $15M |
| CVX | 0.83% | 0.62% | +0.21% | $2M |
| IXUS | 2.63% | 2.42% | +0.21% | $7M |
| DGRO | 3.15% | 2.94% | +0.21% | $8M |
| IJH | 6.47% | 6.31% | +0.17% | $16M |
| PHYS | 3.54% | 3.38% | +0.16% | $9M |
| IYE | 0.10% | 0.00% | +0.10% | $257K |
| COP | 0.10% | 0.00% | +0.10% | $239K |
| JNJ | 0.57% | 0.49% | +0.08% | $1M |
| CL | 0.08% | 0.00% | +0.08% | $212K |
| JPST | 0.08% | 0.00% | +0.08% | $200K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 29.36% | 30.44% | -1.08% | $74M |
| MSFT | 1.70% | 2.37% | -0.67% | $4M |
| VUG | 4.71% | 5.28% | -0.56% | $12M |
| IVV | 10.59% | 10.93% | -0.34% | $27M |
| FBTC | 0.47% | 0.61% | -0.14% | $1M |
| VOO | 1.14% | 1.25% | -0.11% | $3M |
| ONEQ | 2.08% | 2.17% | -0.10% | $5M |
| QCOM | 0.00% | 0.09% | -0.09% | $0 |
| TSLA | 0.00% | 0.08% | -0.08% | $0 |
| AAPL | 0.59% | 0.67% | -0.08% | $1M |
| ABT | 0.27% | 0.33% | -0.06% | $665K |
| IUSG | 0.62% | 0.69% | -0.06% | $2M |
| NVDA | 0.57% | 0.63% | -0.06% | $1M |
| SGOV | 1.65% | 1.71% | -0.05% | $4M |
| IWF | 0.35% | 0.39% | -0.04% | $870K |
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 | $72M | 28.8% |
| Large Cap | 42 | $170M | 67.6% |
| Mid Cap | 6 | $6M | 2.3% |
| Small Cap | 7 | $2M | 0.8% |
| Micro Cap | 1 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$483.5B
Median Market Cap
$98.7B
Avg P/E
38.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
31
# ETFs / Funds
54
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 29.36% | 342,517 | $74M | $215.06 | -$2M | -1,718 | -0.5% | |
| 2 | IVV | 10.59% | 40,678 | $27M | $653.21 | -$600K | +1,008 | +2.5% | |
| 3 | IJH | 6.47% | 240,422 | $16M | $67.53 | $563K | +2,963 | +1.2% | |
| 4 | SDY | 6.17% | 106,049 | $15M | $145.94 | $943K | +1,612 | +1.5% | |
| 5 | VUG | 4.71% | 27,072 | $12M | $436.79 | -$1M | +186 | +0.7% | |
| 6 | PHYS | 3.54% | 250,717 | $9M | $35.44 | $475K | -3,976 | -1.6% | |
| 7 | DGRO | 3.15% | 112,608 | $8M | $70.18 | $588K | +7,238 | +6.9% | |
| 8 | IEFA | 2.99% | 82,761 | $7M | $90.53 | $1M | +10,249 | +14.1% | |
| 9 | IXUS | 2.63% | 76,115 | $7M | $86.64 | $580K | +5,057 | +7.1% | |
| 10 | ONEQ | 2.08% | 61,341 | $5M | $84.91 | -$196K | +2,208 | +3.7% | |
| 11 | VTV | 1.71% | 21,815 | $4M | $196.20 | $195K | +427 | +2.0% | |
| 12 | MSFT | 1.70% | 11,556 | $4M | $370.18 | -$2M | -643 | -5.3% | |
| 13 | SGOV | 1.65% | 41,225 | $4M | $100.66 | -$89K | -1,001 | -2.4% | |
| 14 | IJR | 1.59% | 32,096 | $4M | $124.31 | $161K | +241 | +0.8% | |
| 15 | XONA.DE | 1.53% | 22,573 | $4M | $169.66 | $1M | +17 | +0.1% | |
| 16 | VOO | 1.14% | 4,786 | $3M | $597.55 | -$250K | -173 | -3.5% | |
| 17 | EFA | 1.03% | 26,620 | $3M | $97.13 | $194K | +1,711 | +6.9% | |
| 18 | VIGI | 0.96% | 27,227 | $2M | $88.46 | $8K | +980 | +3.7% | |
| 19 | VTI | 0.85% | 6,628 | $2M | $320.81 | $108K | +609 | +10.1% | |
| 20 | CVX | 0.83% | 10,104 | $2M | $206.91 | $545K | -39 | -0.4% | |
| 21 | MCD | 0.73% | 5,877 | $2M | $310.81 | $9K | -70 | -1.2% | |
| 22 | IUSG | 0.62% | 10,102 | $2M | $155.11 | -$136K | -39 | -0.4% | |
| 23 | AAPL | 0.59% | 5,839 | $1M | $253.79 | -$186K | -297 | -4.8% | |
| 24 | JNJ | 0.57% | 5,894 | $1M | $244.44 | $224K | +15 | +0.3% | |
| 25 | NVDA | 0.57% | 8,195 | $1M | $174.39 | -$132K | -178 | -2.1% | |
| 26 | VWO | 0.55% | 25,564 | $1M | $54.05 | $882K | +16,260 | +174.8% | |
| 27 | BRK-B | 0.54% | 2,829 | $1M | $479.27 | -$66K | — | — | |
| 28 | VT | 0.53% | 9,645 | $1M | $138.31 | -$24K | +20 | +0.2% | |
| 29 | DSCO | 0.52% | 52,585 | $1M | $24.84 | — | +52,585 | — | NEW |
| 30 | FBTC | 0.47% | 20,083 | $1M | $59.03 | -$325K | +273 | +1.4% | |
| 31 | WMT | 0.44% | 8,958 | $1M | $124.28 | $92K | -207 | -2.3% | |
| 32 | FDVV | 0.43% | 19,388 | $1M | $55.24 | $195K | +3,943 | +25.5% | |
| 33 | ABBV | 0.41% | 4,676 | $1M | $217.47 | -$48K | +17 | +0.4% | |
| 34 | IDV | 0.37% | 22,091 | $940K | $42.56 | $70K | +37 | +0.2% | |
| 35 | XLK | 0.36% | 6,798 | $903K | $132.90 | -$75K | +4 | +0.1% | |
| 36 | IWF | 0.35% | 2,040 | $870K | $426.31 | -$95K | +2 | +0.1% | |
| 37 | CSCO | 0.32% | 10,490 | $814K | $77.59 | -$33K | -510 | -4.6% | |
| 38 | IJK | 0.28% | 6,899 | $694K | $100.62 | -$6K | -326 | -4.5% | |
| 39 | IEMG | 0.28% | 9,922 | $692K | $69.75 | $93K | +1,016 | +11.4% | |
| 40 | VEA | 0.27% | 10,755 | $689K | $64.08 | $40K | +368 | +3.5% | |
| 41 | SPY | 0.27% | 1,056 | $687K | $650.11 | -$35K | -1 | -0.1% | |
| 42 | VYM | 0.27% | 4,524 | $670K | $148.10 | $22K | +10 | +0.2% | |
| 43 | ABT | 0.27% | 6,480 | $665K | $102.67 | -$146K | +5 | +0.1% | |
| 44 | IJS | 0.24% | 5,152 | $610K | $118.45 | $22K | -24 | -0.5% | |
| 45 | VXUS | 0.21% | 6,980 | $538K | $77.11 | $65K | +706 | +11.2% | |
| 46 | PG | 0.21% | 3,655 | $528K | $144.45 | $28K | +163 | +4.7% | |
| 47 | RRBI | 0.18% | 5,124 | $463K | $90.44 | $97K | — | — | |
| 48 | AFL | 0.18% | 4,169 | $457K | $109.71 | -$2K | +3 | +0.1% | |
| 49 | HD | 0.18% | 1,390 | $457K | $328.97 | -$2K | +54 | +4.0% | |
| 50 | AOR | 0.17% | 6,814 | $439K | $64.35 | -$4K | — | — | |
| 51 | IBM | 0.17% | 1,804 | $437K | $242.43 | -$97K | — | — | |
| 52 | IGM | 0.17% | 3,581 | $424K | $118.50 | -$38K | +2 | +0.1% | |
| 53 | MGK | 0.17% | 1,147 | $421K | $367.41 | -$40K | +30 | +2.7% | |
| 54 | PLTR | 0.16% | 2,817 | $412K | $146.26 | -$89K | — | — | |
| 55 | DIA | 0.16% | 873 | $404K | $463.00 | -$9K | +13 | +1.5% | |
| 56 | GOOGL | 0.16% | 1,387 | $399K | $287.47 | $3K | +121 | +9.6% | |
| 57 | IVW | 0.15% | 3,309 | $374K | $113.09 | -$41K | -57 | -1.7% | |
| 58 | JEPI | 0.15% | 6,509 | $369K | $56.68 | $486 | +72 | +1.1% | |
| 59 | IYY | 0.14% | 2,277 | $361K | $158.42 | -$16K | +2 | +0.1% | |
| 60 | PEP | 0.14% | 2,294 | $356K | $155.29 | $29K | +16 | +0.7% | |
| 61 | JPM | 0.14% | 1,191 | $350K | $294.13 | -$33K | +3 | +0.2% | |
| 62 | AMZN | 0.14% | 1,653 | $344K | $208.32 | -$37K | — | — | |
| 63 | PM | 0.13% | 1,959 | $324K | $165.32 | $12K | +12 | +0.6% | |
| 64 | VO | 0.11% | 987 | $283K | $287.21 | $19K | +75 | +8.2% | |
| 65 | INTC | 0.11% | 6,331 | $279K | $44.13 | -$24K | -1,901 | -23.1% | |
| 66 | DOL | 0.11% | 4,053 | $276K | $67.99 | $9K | +12 | +0.3% | |
| 67 | COMT | 0.11% | 8,085 | $273K | $33.81 | $29K | -1,714 | -17.5% | |
| 68 | MGC | 0.10% | 1,112 | $263K | $236.37 | -$16K | +3 | +0.3% | |
| 69 | SYY | 0.10% | 3,678 | $262K | $71.33 | -$30K | -291 | -7.3% | |
| 70 | IUSV | 0.10% | 2,524 | $258K | $102.23 | $267 | +10 | +0.4% | |
| 71 | RSP | 0.10% | 1,342 | $258K | $191.95 | $2K | +5 | +0.4% | |
| 72 | IYE | 0.10% | 3,964 | $257K | $64.78 | — | +3,964 | — | NEW |
| 73 | SYLD | 0.10% | 3,305 | $249K | $75.41 | $7K | -187 | -5.4% | |
| 74 | DVY | 0.10% | 1,578 | $239K | $151.39 | $18K | +12 | +0.8% | |
| 75 | COP | 0.10% | 1,807 | $239K | $132.00 | — | +1,807 | — | NEW |
| 76 | TMC | 0.09% | 49,568 | $231K | $4.67 | -$6K | +11,135 | +29.0% | |
| 77 | PDEC | 0.09% | 5,231 | $222K | $42.50 | -$5K | — | — | |
| 78 | VBR | 0.09% | 992 | $215K | $217.18 | $7K | +6 | +0.6% | |
| 79 | SCHB | 0.08% | 8,479 | $213K | $25.10 | -$9K | +24 | +0.3% | |
| 80 | CL | 0.08% | 2,492 | $212K | $85.22 | — | +2,492 | — | NEW |
| 81 | MMM | 0.08% | 1,461 | $212K | $145.28 | -$22K | — | — | |
| 82 | OEF | 0.08% | 662 | $210K | $317.89 | -$12K | +13 | +2.0% | |
| 83 | JPST | 0.08% | 3,961 | $200K | $50.61 | — | +3,961 | — | NEW |
| 84 | TSLA | —% | — | — | — | -$203K | -452 | -100.0% | SOLD |
| 85 | QCOM | —% | — | — | — | -$226K | -1,323 | -100.0% | SOLD |