Asset Manager
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Oak Harvest Investment Services
920 MEMORIAL CITY WAY SUITE 150, HOUSTON, TX 77024 • 281-822-1350
Market Value
$851M
+7.3%
Holdings
172
+8
New Purchases
18
Added To
75
Closed
15
Reduced
50
Top 10 Concentration
31.8%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.27% | 2.94% | +1.33% | $36M |
| VZ | 1.26% | 0.00% | +1.26% | $11M |
| MDT | 0.83% | 0.00% | +0.83% | $7M |
| MSFT | 1.51% | 0.86% | +0.66% | $13M |
| ETN | 1.25% | 0.61% | +0.63% | $11M |
| HOOD | 0.60% | 0.00% | +0.60% | $5M |
| AEM | 2.14% | 1.58% | +0.56% | $18M |
| IBM | 0.47% | 0.00% | +0.47% | $4M |
| DELL | 1.26% | 0.79% | +0.47% | $11M |
| AMLP | 0.92% | 0.47% | +0.45% | $8M |
| PM | 0.46% | 0.04% | +0.42% | $4M |
| TMO | 0.41% | 0.00% | +0.41% | $3M |
| PEP | 0.83% | 0.43% | +0.40% | $7M |
| MCHP | 0.40% | 0.00% | +0.40% | $3M |
| SBUX | 0.38% | 0.00% | +0.38% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DE | 0.06% | 1.42% | -1.37% | $488K |
| PGR | 0.00% | 1.02% | -1.02% | $0 |
| UNP | 0.00% | 1.00% | -1.00% | $0 |
| BMY | 0.00% | 0.98% | -0.98% | $0 |
| TXRH | 0.00% | 0.87% | -0.87% | $0 |
| LMT | 0.15% | 0.86% | -0.71% | $1M |
| ABT | 0.80% | 1.49% | -0.69% | $7M |
| NTRS | 1.20% | 1.86% | -0.66% | $10M |
| JPM | 2.99% | 3.62% | -0.63% | $25M |
| CMCSA | 0.00% | 0.60% | -0.60% | $0 |
| EA | 0.00% | 0.46% | -0.46% | $0 |
| ISRG | 0.00% | 0.43% | -0.43% | $0 |
| XLU | 0.00% | 0.39% | -0.39% | $0 |
| ORCL | 1.05% | 1.43% | -0.38% | $9M |
| ASML | 0.00% | 0.38% | -0.38% | $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 | 55 | $375M | 44.0% |
| Large Cap | 97 | $438M | 51.4% |
| Mid Cap | 15 | $36M | 4.2% |
| Small Cap | 5 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$377.2B
Median Market Cap
$106.1B
Avg P/E
37.9
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
135
# ETFs / Funds
37
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 6.08% | 879,579 | $52M | $58.85 | $2M | +27,238 | +3.2% | |
| 2 | VOO | 5.24% | 72,786 | $45M | $612.38 | $3M | -56 | -0.1% | |
| 3 | AAPL | 4.27% | 142,662 | $36M | $254.63 | $13M | +29,117 | +25.6% | |
| 4 | JPM | 2.99% | 80,568 | $25M | $315.43 | -$3M | -18,489 | -18.7% | |
| 5 | VYM | 2.98% | 180,165 | $25M | $140.95 | $1M | +894 | +0.5% | |
| 6 | MS | 2.39% | 128,216 | $20M | $158.96 | $2M | -2,794 | -2.1% | |
| 7 | AVGO | 2.30% | 59,350 | $20M | $329.91 | $2M | -3,046 | -4.9% | |
| 8 | AEM | 2.14% | 108,143 | $18M | $168.56 | $6M | +2,511 | +2.4% | |
| 9 | BLK | 1.78% | 12,994 | $15M | $1,165.86 | $2M | +235 | +1.8% | |
| 10 | NVDA | 1.68% | 76,592 | $14M | $186.58 | $2M | -827 | -1.1% | |
| 11 | VUG | 1.68% | 29,793 | $14M | $479.61 | $2M | +1,566 | +5.5% | |
| 12 | VIG | 1.62% | 64,053 | $14M | $215.79 | $638K | -360 | -0.6% | |
| 13 | HD | 1.58% | 33,146 | $13M | $405.19 | $2M | +748 | +2.3% | |
| 14 | DUK | 1.56% | 107,053 | $13M | $123.75 | $1M | +3,695 | +3.6% | |
| 15 | CSCO | 1.54% | 191,433 | $13M | $68.42 | -$934K | -10,809 | -5.3% | |
| 16 | MSFT | 1.51% | 24,861 | $13M | $517.96 | $6M | +11,195 | +81.9% | |
| 17 | KMI | 1.51% | 453,958 | $13M | $28.31 | -$78K | +14,162 | +3.2% | |
| 18 | JMST | 1.48% | 246,781 | $13M | $51.04 | $405K | +7,366 | +3.1% | |
| 19 | SUB | 1.41% | 112,135 | $12M | $106.78 | $330K | +2,639 | +2.4% | |
| 20 | VZ | 1.26% | 243,369 | $11M | $43.95 | — | +243,369 | — | NEW |
| 21 | DELL | 1.26% | 75,384 | $11M | $141.77 | $4M | +24,267 | +47.5% | |
| 22 | ETN | 1.25% | 28,352 | $11M | $374.25 | $6M | +14,743 | +108.3% | |
| 23 | CVX | 1.24% | 67,997 | $11M | $155.29 | $1M | +1,370 | +2.1% | |
| 24 | PFF | 1.23% | 329,971 | $10M | $31.62 | $719K | +13,317 | +4.2% | |
| 25 | JNJ | 1.21% | 55,701 | $10M | $185.42 | $2M | +1,152 | +2.1% | |
| 26 | AMGN | 1.21% | 36,477 | $10M | $282.20 | $489K | +1,361 | +3.9% | |
| 27 | SPYV | 1.21% | 185,617 | $10M | $55.33 | $474K | -1,552 | -0.8% | |
| 28 | NTRS | 1.20% | 75,604 | $10M | $134.60 | -$5M | -40,541 | -34.9% | |
| 29 | PNC | 1.06% | 44,838 | $9M | $200.93 | $716K | +350 | +0.8% | |
| 30 | ORCL | 1.05% | 31,877 | $9M | $281.24 | -$2M | -20,140 | -38.7% | |
| 31 | AMZN | 1.03% | 40,060 | $9M | $219.57 | -$125K | -603 | -1.5% | |
| 32 | ADI | 1.02% | 35,169 | $9M | $245.70 | -$114K | -1,613 | -4.4% | |
| 33 | DIA | 1.00% | 18,364 | $9M | $463.74 | $387K | -84 | -0.5% | |
| 34 | AMLP | 0.92% | 167,270 | $8M | $46.93 | $4M | +90,619 | +118.2% | |
| 35 | SPYG | 0.92% | 74,877 | $8M | $104.51 | $465K | -2,346 | -3.0% | |
| 36 | IWY | 0.90% | 27,913 | $8M | $273.65 | $1M | +1,797 | +6.9% | |
| 37 | CME | 0.84% | 26,460 | $7M | $270.19 | $65K | +758 | +3.0% | |
| 38 | COST | 0.84% | 7,696 | $7M | $925.65 | -$344K | +153 | +2.0% | |
| 39 | DLR | 0.83% | 40,922 | $7M | $172.88 | $77K | +782 | +1.9% | |
| 40 | PEP | 0.83% | 50,190 | $7M | $140.44 | $4M | +24,585 | +96.0% | |
| 41 | MDT | 0.83% | 73,839 | $7M | $95.24 | — | +73,839 | — | NEW |
| 42 | MRK | 0.82% | 83,247 | $7M | $83.93 | $2M | +24,325 | +41.3% | |
| 43 | MMM | 0.81% | 44,532 | $7M | $155.18 | $482K | +2,308 | +5.5% | |
| 44 | ABT | 0.80% | 50,712 | $7M | $133.94 | -$5M | -36,011 | -41.5% | |
| 45 | FANG | 0.76% | 45,387 | $6M | $143.10 | $591K | +2,420 | +5.6% | |
| 46 | VGT | 0.75% | 8,509 | $6M | $746.67 | $1M | +493 | +6.2% | |
| 47 | LLY | 0.72% | 8,087 | $6M | $763.01 | $3M | +4,114 | +103.5% | |
| 48 | VTV | 0.68% | 31,003 | $6M | $186.49 | $682K | +2,148 | +7.4% | |
| 49 | CFR | 0.66% | 44,042 | $6M | $126.77 | $96K | +1,356 | +3.2% | |
| 50 | BABA | 0.64% | 30,681 | $5M | $178.73 | $731K | -11,224 | -26.8% | |
| 51 | META | 0.63% | 7,304 | $5M | $734.34 | $509K | +726 | +11.0% | |
| 52 | MCD | 0.62% | 17,501 | $5M | $303.89 | $283K | +268 | +1.6% | |
| 53 | HOOD | 0.60% | 35,554 | $5M | $143.18 | — | +35,554 | — | NEW |
| 54 | DIS | 0.59% | 43,647 | $5M | $114.50 | -$3M | -17,487 | -28.6% | |
| 55 | PG | 0.58% | 32,108 | $5M | $153.65 | -$2M | -10,600 | -24.8% | |
| 56 | ABBV | 0.58% | 21,263 | $5M | $231.54 | $1M | +1,643 | +8.4% | |
| 57 | SNOW | 0.58% | 21,703 | $5M | $225.55 | $158K | +533 | +2.5% | |
| 58 | FIX | 0.56% | 5,756 | $5M | $825.18 | $1M | -357 | -5.8% | |
| 59 | VCSH | 0.56% | 59,319 | $5M | $79.93 | $126K | +1,264 | +2.2% | |
| 60 | XONA.DE | 0.55% | 41,463 | $5M | $112.75 | $2M | +14,097 | +51.5% | |
| 61 | VRT | 0.54% | 30,650 | $5M | $150.86 | $712K | +190 | +0.6% | |
| 62 | QCOM | 0.54% | 27,477 | $5M | $166.36 | $3M | +19,374 | +239.1% | |
| 63 | SCHW | 0.53% | 46,993 | $4M | $95.47 | $411K | +2,327 | +5.2% | |
| 64 | WYNN | 0.51% | 33,694 | $4M | $128.27 | $1M | +924 | +2.8% | |
| 65 | BA | 0.51% | 20,023 | $4M | $215.83 | $1M | +6,102 | +43.8% | |
| 66 | CIEN | 0.48% | 28,001 | $4M | $145.67 | $1M | -7,444 | -21.0% | |
| 67 | IBM | 0.47% | 14,201 | $4M | $282.15 | — | +14,201 | — | NEW |
| 68 | PM | 0.46% | 24,312 | $4M | $162.20 | $4M | +22,551 | +1280.6% | |
| 69 | CRM | 0.46% | 16,627 | $4M | $237.00 | -$940K | -1,271 | -7.1% | |
| 70 | FTI | 0.46% | 99,668 | $4M | $39.45 | $485K | -421 | -0.4% | |
| 71 | COHR | 0.44% | 34,735 | $4M | $107.72 | $3M | +24,735 | +247.3% | |
| 72 | CGNX | 0.44% | 82,063 | $4M | $45.30 | $782K | -10,480 | -11.3% | |
| 73 | BSX | 0.43% | 37,800 | $4M | $97.63 | -$625K | -2,377 | -5.9% | |
| 74 | TWLO | 0.42% | 35,867 | $4M | $100.09 | -$772K | +793 | +2.3% | |
| 75 | NFLX | 0.42% | 2,975 | $4M | $1,198.80 | $918K | +997 | +50.4% | |
| 76 | INTU | 0.42% | 5,213 | $4M | $682.85 | -$519K | +34 | +0.7% | |
| 77 | TMO | 0.41% | 7,158 | $3M | $485.03 | — | +7,158 | — | NEW |
| 78 | PLTR | 0.40% | 18,553 | $3M | $182.42 | $282K | -4,204 | -18.5% | |
| 79 | MCHP | 0.40% | 52,643 | $3M | $64.22 | — | +52,643 | — | NEW |
| 80 | FFIV | 0.38% | 10,108 | $3M | $323.19 | $739K | +1,518 | +17.7% | |
| 81 | SBUX | 0.38% | 38,308 | $3M | $84.60 | — | +38,308 | — | NEW |
| 82 | WMT | 0.36% | 29,459 | $3M | $103.06 | $138K | -184 | -0.6% | |
| 83 | MPWR | 0.35% | 3,267 | $3M | $920.68 | $1M | +848 | +35.1% | |
| 84 | CLS | 0.34% | 11,799 | $3M | $246.38 | $293K | -4,945 | -29.5% | |
| 85 | CCJ | 0.34% | 34,194 | $3M | $83.86 | $163K | -2,245 | -6.2% | |
| 86 | GOOGL | 0.33% | 11,622 | $3M | $243.09 | $2M | +5,645 | +94.5% | |
| 87 | FN | 0.32% | 7,356 | $3M | $364.62 | -$94K | -2,064 | -21.9% | |
| 88 | PANW | 0.31% | 12,762 | $3M | $203.62 | $2K | +72 | +0.6% | |
| 89 | RGTI | 0.28% | 80,505 | $2M | $29.79 | $2M | +65,505 | +436.7% | |
| 90 | EW | 0.27% | 29,825 | $2M | $77.77 | $76K | +1,139 | +4.0% | |
| 91 | EAT | 0.26% | 17,161 | $2M | $126.68 | — | +17,161 | — | NEW |
| 92 | URBN | 0.25% | 30,313 | $2M | $71.43 | $1M | +20,313 | +203.1% | |
| 93 | SGOV | 0.25% | 21,360 | $2M | $100.70 | $82K | +810 | +3.9% | |
| 94 | FRSH | 0.25% | 182,482 | $2M | $11.77 | -$918K | -23,148 | -11.3% | |
| 95 | RDDT | 0.24% | 8,892 | $2M | $229.99 | — | +8,892 | — | NEW |
| 96 | SPOT | 0.24% | 2,896 | $2M | $698.00 | -$1M | -1,550 | -34.9% | |
| 97 | AMAT | 0.23% | 9,740 | $2M | $204.73 | $171K | -218 | -2.2% | |
| 98 | CAT | 0.22% | 3,948 | $2M | $477.14 | $212K | -359 | -8.3% | |
| 99 | RNG | 0.22% | 66,082 | $2M | $28.34 | — | +66,082 | — | NEW |
| 100 | IVV | 0.19% | 2,385 | $2M | $669.25 | $124K | +13 | +0.6% |