Asset Manager
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Oak Harvest Investment Services
920 MEMORIAL CITY WAY SUITE 150, HOUSTON, TX 77024 • 281-822-1350
Market Value
$1.0B
+10.6%
Holdings
183
-3
New Purchases
21
Added To
60
Closed
32
Reduced
62
Top 10 Concentration
33.9%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 1.28% | 0.00% | +1.28% | $13M |
| CAT | 1.42% | 0.28% | +1.14% | $15M |
| NVDA | 2.58% | 1.62% | +0.96% | $27M |
| TXN | 0.97% | 0.05% | +0.92% | $10M |
| ETN | 1.98% | 1.22% | +0.77% | $21M |
| CSPF | 1.38% | 0.68% | +0.69% | $14M |
| AMZN | 0.88% | 0.20% | +0.68% | $9M |
| TER | 0.63% | 0.00% | +0.63% | $7M |
| MS | 2.88% | 2.27% | +0.61% | $30M |
| BNY | 0.61% | 0.00% | +0.61% | $6M |
| CSCO | 2.47% | 1.91% | +0.56% | $26M |
| JPM | 3.17% | 2.63% | +0.54% | $33M |
| SCCO | 1.63% | 1.09% | +0.54% | $17M |
| GEV | 0.53% | 0.00% | +0.53% | $6M |
| MRVL | 1.05% | 0.54% | +0.51% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 0.02% | 1.25% | -1.23% | $236K |
| PFF | 0.00% | 1.19% | -1.19% | $0 |
| RTX | 0.09% | 1.11% | -1.02% | $949K |
| EXE | 0.02% | 0.91% | -0.89% | $253K |
| CFR | 0.00% | 0.70% | -0.70% | $0 |
| JNJ | 0.75% | 1.44% | -0.70% | $8M |
| DE | 0.15% | 0.84% | -0.70% | $2M |
| FLS | 0.00% | 0.69% | -0.69% | $0 |
| AVGO | 3.07% | 3.73% | -0.65% | $32M |
| SCHW | 0.76% | 1.29% | -0.53% | $8M |
| BA | 0.06% | 0.58% | -0.52% | $644K |
| EAT | 0.00% | 0.52% | -0.52% | $0 |
| DPZ | 0.00% | 0.51% | -0.51% | $0 |
| MMM | 0.06% | 0.56% | -0.51% | $578K |
| CIEN | 0.59% | 1.04% | -0.46% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.7% |
| Technology | 20.4% |
| Industrials | 8.6% |
| Energy | 7.1% |
| Healthcare | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $476M | 45.4% |
| Large Cap | 105 | $539M | 51.4% |
| Mid Cap | 16 | $19M | 1.8% |
| Small Cap | 4 | $886K | 0.1% |
| Micro Cap | 1 | $14M | 1.4% |
Portfolio Analytics
Avg Market Cap
$355.6B
Median Market Cap
$95.9B
Avg P/E
45.2
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
137
# ETFs / Funds
46
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 7.12% | 1,284,004 | $75M | $58.20 | $3M | +56,727 | +4.6% | |
| 2 | VOO | 4.47% | 68,226 | $47M | $686.81 | $4M | -2,925 | -4.1% | |
| 3 | AAPL | 3.75% | 135,836 | $39M | $289.36 | $8M | +12,647 | +10.3% | |
| 4 | JPM | 3.17% | 101,694 | $33M | $327.33 | $8M | +16,970 | +20.0% | |
| 5 | AVGO | 3.07% | 85,395 | $32M | $377.75 | -$3M | -28,760 | -25.2% | |
| 6 | MS | 2.88% | 144,642 | $30M | $209.04 | $9M | +13,979 | +10.7% | |
| 7 | NVDA | 2.58% | 135,354 | $27M | $200.09 | $12M | +47,117 | +53.4% | |
| 8 | CSCO | 2.47% | 220,608 | $26M | $117.46 | $8M | -13,022 | -5.6% | |
| 9 | VYM | 2.42% | 160,478 | $25M | $158.03 | $719K | -5,903 | -3.5% | |
| 10 | ETN | 1.98% | 48,786 | $21M | $426.12 | $9M | +16,542 | +51.3% | |
| 11 | RIO | 1.79% | 198,264 | $19M | $94.93 | $391K | +710 | +0.4% | |
| 12 | GOOGL | 1.67% | 49,006 | $18M | $357.37 | $4M | +2,385 | +5.1% | |
| 13 | SCCO | 1.63% | 98,417 | $17M | $174.26 | $7M | +38,062 | +63.1% | |
| 14 | VUG | 1.63% | 198,125 | $17M | $86.14 | $2M | +164,159 | +483.3% | |
| 15 | KMI | 1.47% | 481,778 | $15M | $31.97 | -$675K | +2,274 | +0.5% | |
| 16 | CAT | 1.42% | 13,954 | $15M | $1,064.92 | $12M | +10,203 | +272.0% | |
| 17 | NUE | 1.38% | 65,228 | $15M | $222.75 | $4M | +1,900 | +3.0% | |
| 18 | CSPF | 1.38% | 554,047 | $14M | $26.08 | $8M | +301,128 | +119.1% | |
| 19 | JMST | 1.37% | 282,359 | $14M | $51.00 | $608K | +11,817 | +4.4% | |
| 20 | VIG | 1.36% | 60,209 | $14M | $236.62 | $859K | -2,041 | -3.3% | |
| 21 | SUB | 1.33% | 130,615 | $14M | $106.47 | $694K | +6,553 | +5.3% | |
| 22 | COST | 1.31% | 14,682 | $14M | $935.46 | $74K | +972 | +7.1% | |
| 23 | CI | 1.28% | 48,662 | $13M | $275.68 | — | +48,662 | — | NEW |
| 24 | UNP | 1.21% | 46,596 | $13M | $272.00 | $2M | +1,133 | +2.5% | |
| 25 | DUK | 1.18% | 97,620 | $12M | $126.58 | -$341K | +650 | +0.7% | |
| 26 | AEM | 1.18% | 79,647 | $12M | $155.13 | -$3M | +4,083 | +5.4% | |
| 27 | SBUX | 1.11% | 113,839 | $12M | $102.19 | $4M | +28,971 | +34.1% | |
| 28 | KLAC | 1.07% | 37,338 | $11M | $301.71 | $6M | +33,702 | +926.9% | |
| 29 | MRVL | 1.05% | 37,021 | $11M | $297.89 | $6M | -14,507 | -28.1% | |
| 30 | MRK | 1.02% | 82,981 | $11M | $128.50 | $632K | -407 | -0.5% | |
| 31 | AMLP | 1.01% | 205,080 | $11M | $51.85 | $103K | +5,040 | +2.5% | |
| 32 | SPYV | 0.99% | 171,595 | $10M | $60.79 | $337K | -6,808 | -3.8% | |
| 33 | TXN | 0.97% | 34,063 | $10M | $298.07 | $10M | +31,721 | +1354.4% | |
| 34 | ABBV | 0.96% | 40,120 | $10M | $251.64 | $2M | +1,391 | +3.6% | |
| 35 | CVX | 0.96% | 60,465 | $10M | $165.76 | -$2M | +643 | +1.1% | |
| 36 | HD | 0.91% | 27,170 | $10M | $352.67 | $922K | +838 | +3.2% | |
| 37 | PM | 0.90% | 52,446 | $9M | $180.91 | $3M | +15,703 | +42.7% | |
| 38 | CME | 0.89% | 42,444 | $9M | $220.83 | $1M | +14,432 | +51.5% | |
| 39 | AMZN | 0.88% | 38,834 | $9M | $238.34 | $7M | +29,724 | +326.3% | |
| 40 | FANG | 0.87% | 52,150 | $9M | $175.78 | -$1M | +385 | +0.7% | |
| 41 | IWY | 0.86% | 31,172 | $9M | $290.62 | $1M | -1,066 | -3.3% | |
| 42 | VGT | 0.84% | 73,505 | $9M | $119.52 | $2M | +63,939 | +668.4% | |
| 43 | MCD | 0.83% | 32,176 | $9M | $270.31 | -$1M | +724 | +2.3% | |
| 44 | AMGN | 0.83% | 23,953 | $9M | $362.13 | $363K | +331 | +1.4% | |
| 45 | DIA | 0.82% | 16,415 | $9M | $522.38 | $653K | -687 | -4.0% | |
| 46 | COHR | 0.81% | 21,619 | $9M | $394.47 | $1M | -8,392 | -28.0% | |
| 47 | CGNX | 0.79% | 114,753 | $8M | $72.42 | $4M | +27,781 | +31.9% | |
| 48 | SCHW | 0.76% | 85,893 | $8M | $92.27 | -$4M | -44,048 | -33.9% | |
| 49 | JNJ | 0.75% | 30,789 | $8M | $253.97 | -$6M | -25,198 | -45.0% | |
| 50 | WMT | 0.74% | 68,834 | $8M | $113.26 | $4M | +40,609 | +143.9% | |
| 51 | TWLO | 0.74% | 37,584 | $8M | $206.33 | $3M | +1,228 | +3.4% | |
| 52 | KEYS | 0.74% | 22,128 | $8M | $350.07 | $2M | +1,145 | +5.5% | |
| 53 | FFIV | 0.73% | 18,291 | $8M | $415.96 | $5M | +10,494 | +134.6% | |
| 54 | VCSH | 0.70% | 93,220 | $7M | $79.03 | -$122K | -1,256 | -1.3% | |
| 55 | PEP | 0.70% | 54,039 | $7M | $135.40 | -$1M | +470 | +0.9% | |
| 56 | VTV | 0.66% | 32,002 | $7M | $217.93 | $490K | -1,048 | -3.2% | |
| 57 | AMAT | 0.65% | 9,422 | $7M | $722.98 | $4M | +5 | +0.1% | |
| 58 | SPYG | 0.64% | 56,438 | $7M | $118.99 | $913K | -2,830 | -4.8% | |
| 59 | TER | 0.63% | 13,684 | $7M | $483.84 | — | +13,684 | — | NEW |
| 60 | BNY | 0.61% | 44,201 | $6M | $144.61 | — | +44,201 | — | NEW |
| 61 | FIX | 0.60% | 3,151 | $6M | $1,982.00 | -$1M | -2,422 | -43.5% | |
| 62 | AKAM | 0.59% | 52,307 | $6M | $118.21 | $2M | +12,983 | +33.0% | |
| 63 | CIEN | 0.59% | 12,530 | $6M | $490.56 | -$4M | -12,970 | -50.9% | |
| 64 | CLS | 0.55% | 15,963 | $6M | $364.80 | $2M | +2,921 | +22.4% | |
| 65 | VRT | 0.55% | 17,300 | $6M | $334.82 | -$1M | -10,058 | -36.8% | |
| 66 | MPWR | 0.55% | 4,173 | $6M | $1,382.44 | $2M | +620 | +17.4% | |
| 67 | IBM | 0.54% | 20,195 | $6M | $281.21 | $1M | +1,084 | +5.7% | |
| 68 | MSFT | 0.54% | 15,197 | $6M | $373.01 | $242K | +538 | +3.7% | |
| 69 | XONA.DE | 0.53% | 41,041 | $6M | $136.72 | -$1M | +1,355 | +3.4% | |
| 70 | GEV | 0.53% | 4,769 | $6M | $1,174.86 | — | +4,769 | — | NEW |
| 71 | EVR | 0.48% | 14,733 | $5M | $341.44 | — | +14,733 | — | NEW |
| 72 | FTI | 0.42% | 66,112 | $4M | $66.30 | -$2M | -26,471 | -28.6% | |
| 73 | LLY | 0.41% | 3,607 | $4M | $1,199.43 | $1M | +406 | +12.7% | |
| 74 | CCJ | 0.40% | 40,768 | $4M | $101.86 | $211K | +4,478 | +12.3% | |
| 75 | 0HQN.L | 0.39% | 16,845 | $4M | $242.67 | — | +16,845 | — | NEW |
| 76 | HAL | 0.37% | 114,729 | $4M | $33.95 | — | +114,729 | — | NEW |
| 77 | URI | 0.27% | 2,500 | $3M | $1,132.89 | — | +2,500 | — | NEW |
| 78 | ADI | 0.27% | 7,101 | $3M | $397.17 | $717K | +488 | +7.4% | |
| 79 | DELL | 0.27% | 6,503 | $3M | $431.44 | $3M | +4,857 | +295.1% | |
| 80 | BE | 0.26% | 9,130 | $3M | $302.70 | $59K | -10,832 | -54.3% | |
| 81 | UTHR | 0.26% | 5,000 | $3M | $541.83 | $1M | +2,500 | +100.0% | |
| 82 | IONQ | 0.25% | 50,000 | $3M | $53.26 | $103K | -38,795 | -43.7% | |
| 83 | AEIS | 0.25% | 7,000 | $3M | $372.87 | — | +7,000 | — | NEW |
| 84 | SANM | 0.24% | 10,000 | $3M | $253.08 | — | +10,000 | — | NEW |
| 85 | SGOV | 0.24% | 24,882 | $3M | $100.67 | -$48K | -475 | -1.9% | |
| 86 | FN | 0.23% | 4,348 | $2M | $562.08 | -$1M | -2,995 | -40.8% | |
| 87 | PANW | 0.21% | 6,500 | $2M | $341.02 | — | +6,500 | — | NEW |
| 88 | TKR | 0.21% | 15,000 | $2M | $145.32 | — | +15,000 | — | NEW |
| 89 | STX | 0.20% | 2,154 | $2M | $965.00 | $1M | -328 | -13.2% | |
| 90 | IVV | 0.20% | 2,763 | $2M | $748.84 | $300K | +55 | +2.0% | |
| 91 | SNOW | 0.18% | 7,500 | $2M | $254.50 | — | +7,500 | — | NEW |
| 92 | VTIP | 0.18% | 37,858 | $2M | $50.23 | $8K | -58 | -0.1% | |
| 93 | DE | 0.15% | 2,444 | $2M | $634.34 | -$6M | -11,759 | -82.8% | |
| 94 | AAOI | 0.14% | 9,925 | $1M | $148.16 | -$2M | -27,947 | -73.8% | |
| 95 | LRCX | 0.14% | 3,366 | $1M | $433.34 | $522K | -1,015 | -23.2% | |
| 96 | BRK-B | 0.13% | 2,777 | $1M | $500.39 | -$3K | -129 | -4.4% | |
| 97 | EW | 0.13% | 15,000 | $1M | $90.46 | -$3M | -33,602 | -69.1% | |
| 98 | MAR | 0.13% | 3,578 | $1M | $370.57 | $156K | +2 | +0.1% | |
| 99 | LMT | 0.12% | 2,567 | $1M | $509.37 | -$233K | +19 | +0.8% | |
| 100 | WST | 0.12% | 3,500 | $1M | $359.00 | — | +3,500 | — | NEW |