Asset Manager
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Oak Harvest Investment Services
920 MEMORIAL CITY WAY SUITE 150, HOUSTON, TX 77024 • 281-822-1350
Market Value
$793M
+11.5%
Holdings
164
+4
New Purchases
31
Added To
60
Closed
10
Reduced
55
Top 10 Concentration
30.9%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DE | 1.42% | 0.48% | +0.94% | $11M |
| MMM | 0.81% | 0.00% | +0.81% | $6M |
| DELL | 0.79% | 0.00% | +0.79% | $6M |
| AVGO | 2.17% | 1.47% | +0.69% | $17M |
| NVDA | 1.54% | 0.85% | +0.69% | $12M |
| DUK | 1.54% | 1.04% | +0.50% | $12M |
| VRT | 0.49% | 0.00% | +0.49% | $4M |
| ETN | 0.61% | 0.13% | +0.48% | $5M |
| AMLP | 0.47% | 0.00% | +0.47% | $4M |
| ABBV | 0.46% | 0.00% | +0.46% | $4M |
| EA | 0.46% | 0.00% | +0.46% | $4M |
| ORCL | 1.43% | 1.00% | +0.44% | $11M |
| FIX | 0.41% | 0.00% | +0.41% | $3M |
| ASML | 0.38% | 0.00% | +0.38% | $3M |
| CGNX | 0.37% | 0.00% | +0.37% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.37% | 2.07% | -1.71% | $3M |
| YUMC | 0.00% | 1.29% | -1.29% | $0 |
| GOOGL | 0.13% | 0.92% | -0.79% | $1M |
| AAPL | 2.94% | 3.61% | -0.67% | $23M |
| HPQ | 0.00% | 0.65% | -0.65% | $0 |
| VGSH | 6.31% | 6.83% | -0.52% | $50M |
| MCD | 0.63% | 1.14% | -0.51% | $5M |
| CRWD | 0.03% | 0.52% | -0.49% | $264K |
| PEP | 0.43% | 0.87% | -0.45% | $3M |
| PNC | 1.05% | 1.48% | -0.43% | $8M |
| BMY | 0.98% | 1.37% | -0.39% | $8M |
| NFLX | 0.33% | 0.69% | -0.36% | $3M |
| GDDY | 0.00% | 0.36% | -0.36% | $0 |
| CVX | 1.20% | 1.53% | -0.32% | $10M |
| HUBS | 0.00% | 0.31% | -0.31% | $0 |
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 | 49 | $306M | 38.6% |
| Large Cap | 97 | $457M | 57.6% |
| Mid Cap | 13 | $28M | 3.5% |
| Small Cap | 5 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$363.0B
Median Market Cap
$100.8B
Avg P/E
45.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
128
# ETFs / Funds
36
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 6.31% | 852,341 | $50M | $58.78 | $1M | +23,701 | +2.9% | |
| 2 | VOO | 5.21% | 72,842 | $41M | $568.03 | $3M | -1,100 | -1.5% | |
| 3 | JPM | 3.62% | 99,057 | $29M | $289.91 | $4M | -285 | -0.3% | |
| 4 | VYM | 3.01% | 179,271 | $24M | $133.31 | $572K | -1,608 | -0.9% | |
| 5 | AAPL | 2.94% | 113,545 | $23M | $205.17 | -$2M | -2,124 | -1.8% | |
| 6 | MS | 2.33% | 131,010 | $18M | $140.86 | $4M | +4,129 | +3.2% | |
| 7 | AVGO | 2.17% | 62,396 | $17M | $275.65 | $7M | -236 | -0.4% | |
| 8 | NTRS | 1.86% | 116,145 | $15M | $126.79 | $3M | -6,456 | -5.3% | |
| 9 | CSCO | 1.77% | 202,242 | $14M | $69.38 | $3M | +23,420 | +13.1% | |
| 10 | BLK | 1.69% | 12,759 | $13M | $1,049.25 | $2M | +926 | +7.8% | |
| 11 | VIG | 1.66% | 64,413 | $13M | $204.67 | $391K | -1,530 | -2.3% | |
| 12 | KMI | 1.63% | 439,796 | $13M | $29.40 | $619K | +8,298 | +1.9% | |
| 13 | AEM | 1.58% | 105,632 | $13M | $118.93 | $585K | -4,857 | -4.4% | |
| 14 | VUG | 1.56% | 28,227 | $12M | $438.40 | $2M | +1,234 | +4.6% | |
| 15 | NVDA | 1.54% | 77,419 | $12M | $157.99 | $6M | +21,773 | +39.1% | |
| 16 | DUK | 1.54% | 103,358 | $12M | $118.00 | $5M | +42,731 | +70.5% | |
| 17 | JMST | 1.54% | 239,415 | $12M | $50.92 | $976K | +18,861 | +8.6% | |
| 18 | HD | 1.50% | 32,398 | $12M | $366.63 | $500K | +1,352 | +4.3% | |
| 19 | ABT | 1.49% | 86,723 | $12M | $136.01 | $3M | +22,197 | +34.4% | |
| 20 | SUB | 1.47% | 109,496 | $12M | $106.34 | $968K | +8,404 | +8.3% | |
| 21 | ORCL | 1.43% | 52,017 | $11M | $218.63 | $4M | +1,274 | +2.5% | |
| 22 | DE | 1.42% | 22,201 | $11M | $508.48 | $8M | +14,944 | +205.9% | |
| 23 | AMGN | 1.24% | 35,116 | $10M | $279.21 | -$829K | +983 | +2.9% | |
| 24 | SPYV | 1.23% | 187,169 | $10M | $52.34 | -$22K | -5,087 | -2.6% | |
| 25 | PFF | 1.22% | 316,654 | $10M | $30.68 | $346K | +11,767 | +3.9% | |
| 26 | CVX | 1.20% | 66,627 | $10M | $143.19 | -$1M | +1,732 | +2.7% | |
| 27 | AMZN | 1.12% | 40,663 | $9M | $219.39 | $1M | +196 | +0.5% | |
| 28 | ADI | 1.10% | 36,782 | $9M | $238.02 | $1M | +613 | +1.7% | |
| 29 | JNJ | 1.05% | 54,549 | $8M | $152.75 | -$574K | +844 | +1.6% | |
| 30 | PNC | 1.05% | 44,488 | $8M | $186.42 | -$2M | -15,273 | -25.6% | |
| 31 | DIA | 1.02% | 18,448 | $8M | $440.64 | $161K | -528 | -2.8% | |
| 32 | PGR | 1.02% | 30,363 | $8M | $266.86 | -$174K | +1,117 | +3.8% | |
| 33 | UNP | 1.00% | 34,575 | $8M | $230.08 | -$676K | -1,959 | -5.4% | |
| 34 | BMY | 0.98% | 168,043 | $8M | $46.29 | -$2M | +8,692 | +5.5% | |
| 35 | DIS | 0.96% | 61,134 | $8M | $124.01 | $1M | -3,761 | -5.8% | |
| 36 | COST | 0.94% | 7,543 | $7M | $989.99 | $255K | -83 | -1.1% | |
| 37 | SPYG | 0.93% | 77,223 | $7M | $95.32 | $624K | -6,594 | -7.9% | |
| 38 | CME | 0.89% | 25,702 | $7M | $275.62 | $349K | +314 | +1.2% | |
| 39 | DLR | 0.88% | 40,140 | $7M | $174.33 | $1M | -295 | -0.7% | |
| 40 | TXRH | 0.87% | 36,651 | $7M | $187.41 | $894K | +797 | +2.2% | |
| 41 | LMT | 0.86% | 14,719 | $7M | $463.15 | $429K | +419 | +2.9% | |
| 42 | PG | 0.86% | 42,708 | $7M | $159.32 | -$187K | +1,685 | +4.1% | |
| 43 | MSFT | 0.86% | 13,666 | $7M | $497.42 | $2M | -87 | -0.6% | |
| 44 | IWY | 0.81% | 26,116 | $6M | $246.51 | $1M | +1,461 | +5.9% | |
| 45 | MMM | 0.81% | 42,224 | $6M | $152.24 | — | +42,224 | — | NEW |
| 46 | DELL | 0.79% | 51,117 | $6M | $122.60 | — | +51,117 | — | NEW |
| 47 | FANG | 0.74% | 42,967 | $6M | $137.40 | -$671K | +1,847 | +4.5% | |
| 48 | CFR | 0.69% | 42,686 | $5M | $128.54 | $302K | +1,277 | +3.1% | |
| 49 | VGT | 0.67% | 8,016 | $5M | $663.25 | $1M | +592 | +8.0% | |
| 50 | VTV | 0.64% | 28,855 | $5M | $176.74 | $232K | +677 | +2.4% | |
| 51 | MCD | 0.63% | 17,233 | $5M | $292.17 | -$3M | -8,839 | -33.9% | |
| 52 | CRM | 0.62% | 17,898 | $5M | $272.69 | $255K | +660 | +3.8% | |
| 53 | ETN | 0.61% | 13,609 | $5M | $356.99 | $4M | +10,109 | +288.8% | |
| 54 | META | 0.61% | 6,578 | $5M | $738.08 | $1M | +88 | +1.4% | |
| 55 | BABA | 0.60% | 41,905 | $5M | $113.41 | -$144K | +4,878 | +13.2% | |
| 56 | CMCSA | 0.60% | 133,020 | $5M | $35.69 | -$2M | -39,820 | -23.0% | |
| 57 | SNOW | 0.60% | 21,170 | $5M | $223.77 | $1M | -2,670 | -11.2% | |
| 58 | MRK | 0.59% | 58,922 | $5M | $79.16 | -$248K | +4,194 | +7.7% | |
| 59 | VCSH | 0.58% | 58,055 | $5M | $79.50 | -$70K | -1,302 | -2.2% | |
| 60 | TWLO | 0.55% | 35,074 | $4M | $124.36 | $2M | +12,899 | +58.2% | |
| 61 | BSX | 0.54% | 40,177 | $4M | $107.41 | $158K | -1,030 | -2.5% | |
| 62 | INTU | 0.51% | 5,179 | $4M | $787.56 | $899K | +1 | +0.0% | |
| 63 | SCHW | 0.51% | 44,666 | $4M | $91.24 | $791K | +2,714 | +6.5% | |
| 64 | VRT | 0.49% | 30,460 | $4M | $128.41 | — | +30,460 | — | NEW |
| 65 | AMLP | 0.47% | 76,651 | $4M | $48.86 | — | +76,651 | — | NEW |
| 66 | ABBV | 0.46% | 19,620 | $4M | $185.62 | — | +19,620 | — | NEW |
| 67 | EA | 0.46% | 22,610 | $4M | $159.70 | — | +22,610 | — | NEW |
| 68 | FTI | 0.43% | 100,089 | $3M | $34.44 | -$325K | -18,935 | -15.9% | |
| 69 | SPOT | 0.43% | 4,446 | $3M | $767.34 | -$359K | -2,410 | -35.1% | |
| 70 | PEP | 0.43% | 25,605 | $3M | $132.04 | -$3M | -15,816 | -38.2% | |
| 71 | ISRG | 0.43% | 6,215 | $3M | $543.41 | $441K | +287 | +4.8% | |
| 72 | MA | 0.42% | 5,973 | $3M | $561.94 | -$14K | -176 | -2.9% | |
| 73 | FIX | 0.41% | 6,113 | $3M | $536.21 | — | +6,113 | — | NEW |
| 74 | PLTR | 0.39% | 22,757 | $3M | $136.32 | $979K | -2,395 | -9.5% | |
| 75 | LLY | 0.39% | 3,973 | $3M | $779.62 | $68K | +305 | +8.3% | |
| 76 | WYNN | 0.39% | 32,770 | $3M | $93.67 | $393K | +712 | +2.2% | |
| 77 | XLU | 0.39% | 37,576 | $3M | $81.66 | -$2M | -24,239 | -39.2% | |
| 78 | FRSH | 0.39% | 205,630 | $3M | $14.91 | $2M | +130,630 | +174.2% | |
| 79 | ASML | 0.38% | 3,732 | $3M | $801.48 | — | +3,732 | — | NEW |
| 80 | CAH | 0.38% | 17,765 | $3M | $168.00 | $405K | -961 | -5.1% | |
| 81 | XOM | 0.37% | 27,366 | $3M | $107.80 | -$435K | -1,097 | -3.9% | |
| 82 | CGNX | 0.37% | 92,543 | $3M | $31.72 | — | +92,543 | — | NEW |
| 83 | BA | 0.37% | 13,921 | $3M | $209.53 | $638K | +562 | +4.2% | |
| 84 | WMT | 0.37% | 29,643 | $3M | $97.78 | -$12M | -138,199 | -82.3% | |
| 85 | CIEN | 0.36% | 35,445 | $3M | $81.33 | — | +35,445 | — | NEW |
| 86 | FN | 0.35% | 9,420 | $3M | $294.68 | — | +9,420 | — | NEW |
| 87 | CHWY | 0.35% | 64,857 | $3M | $42.62 | $190K | -14,325 | -18.1% | |
| 88 | CCJ | 0.34% | 36,439 | $3M | $74.23 | — | +36,439 | — | NEW |
| 89 | NFLX | 0.33% | 1,978 | $3M | $1,338.93 | -$2M | -3,325 | -62.7% | |
| 90 | CLS | 0.33% | 16,744 | $3M | $156.11 | — | +16,744 | — | NEW |
| 91 | PANW | 0.33% | 12,690 | $3M | $204.64 | — | +12,690 | — | NEW |
| 92 | FFIV | 0.32% | 8,590 | $3M | $294.32 | -$2M | -7,475 | -46.5% | |
| 93 | EW | 0.28% | 28,686 | $2M | $78.21 | — | +28,686 | — | NEW |
| 94 | SGOV | 0.26% | 20,550 | $2M | $100.69 | -$119K | -1,184 | -5.5% | |
| 95 | AMAT | 0.23% | 9,958 | $2M | $183.07 | $381K | +21 | +0.2% | |
| 96 | MPWR | 0.22% | 2,419 | $2M | $731.42 | — | +2,419 | — | NEW |
| 97 | DOCU | 0.21% | 21,474 | $2M | $77.89 | -$287K | -2,602 | -10.8% | |
| 98 | CAT | 0.21% | 4,307 | $2M | $388.24 | $248K | -12 | -0.3% | |
| 99 | BRK-B | 0.19% | 3,094 | $2M | $485.77 | -$130K | +27 | +0.9% | |
| 100 | IVV | 0.19% | 2,372 | $1M | $620.79 | $210K | +125 | +5.6% |