Asset Manager
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Oak Harvest Investment Services
920 MEMORIAL CITY WAY SUITE 150, HOUSTON, TX 77024 • 281-822-1350
Market Value
$907M
+6.5%
Holdings
181
+9
New Purchases
24
Added To
87
Closed
18
Reduced
46
Top 10 Concentration
32.0%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RIO | 1.68% | 0.00% | +1.68% | $15M |
| MCO | 1.35% | 0.00% | +1.35% | $12M |
| MSFT | 2.37% | 1.51% | +0.86% | $22M |
| EXE | 0.88% | 0.03% | +0.85% | $8M |
| SCCO | 0.84% | 0.00% | +0.84% | $8M |
| DE | 0.85% | 0.06% | +0.79% | $8M |
| RTX | 0.75% | 0.00% | +0.75% | $7M |
| NUE | 0.70% | 0.00% | +0.70% | $6M |
| UNP | 0.52% | 0.00% | +0.52% | $5M |
| KEYS | 0.45% | 0.00% | +0.45% | $4M |
| AVGO | 2.73% | 2.30% | +0.43% | $25M |
| ISRG | 0.42% | 0.00% | +0.42% | $4M |
| MCD | 1.03% | 0.62% | +0.40% | $9M |
| MMM | 1.21% | 0.81% | +0.40% | $11M |
| COST | 1.23% | 0.84% | +0.39% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 0.00% | 1.26% | -1.26% | $0 |
| PNC | 0.00% | 1.06% | -1.06% | $0 |
| ORCL | 0.07% | 1.05% | -0.99% | $609K |
| DLR | 0.04% | 0.83% | -0.79% | $351K |
| ADI | 0.25% | 1.02% | -0.77% | $2M |
| BLK | 1.02% | 1.78% | -0.76% | $9M |
| ABT | 0.04% | 0.80% | -0.75% | $392K |
| AEM | 1.45% | 2.14% | -0.69% | $13M |
| HD | 0.96% | 1.58% | -0.62% | $9M |
| PG | 0.00% | 0.58% | -0.58% | $0 |
| META | 0.06% | 0.63% | -0.57% | $526K |
| AAPL | 3.70% | 4.27% | -0.56% | $34M |
| DELL | 0.71% | 1.26% | -0.55% | $6M |
| NTRS | 0.72% | 1.20% | -0.47% | $7M |
| BSX | 0.00% | 0.43% | -0.43% | $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 | 57 | $384M | 42.3% |
| Large Cap | 101 | $486M | 53.6% |
| Mid Cap | 17 | $34M | 3.8% |
| Small Cap | 6 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$362.5B
Median Market Cap
$104.3B
Avg P/E
44.0
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
141
# ETFs / Funds
40
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 6.17% | 953,522 | $56M | $58.73 | $4M | +73,943 | +8.4% | |
| 2 | VOO | 5.08% | 73,501 | $46M | $627.13 | $2M | +715 | +1.0% | |
| 3 | AAPL | 3.70% | 123,578 | $34M | $271.86 | -$3M | -19,084 | -13.4% | |
| 4 | JPM | 2.92% | 82,105 | $26M | $322.22 | $1M | +1,537 | +1.9% | |
| 5 | VYM | 2.90% | 183,259 | $26M | $143.52 | $907K | +3,094 | +1.7% | |
| 6 | AVGO | 2.73% | 71,613 | $25M | $346.10 | $5M | +12,263 | +20.7% | |
| 7 | MS | 2.49% | 127,128 | $23M | $177.53 | $2M | -1,088 | -0.8% | |
| 8 | MSFT | 2.37% | 44,516 | $22M | $483.63 | $9M | +19,655 | +79.1% | |
| 9 | CSCO | 1.87% | 219,601 | $17M | $77.03 | $4M | +28,168 | +14.7% | |
| 10 | VUG | 1.71% | 31,807 | $16M | $487.86 | $1M | +2,014 | +6.8% | |
| 11 | RIO | 1.68% | 190,058 | $15M | $80.03 | — | +190,058 | — | NEW |
| 12 | NVDA | 1.63% | 79,199 | $15M | $186.50 | $480K | +2,607 | +3.4% | |
| 13 | VIG | 1.56% | 64,243 | $14M | $219.78 | $297K | +190 | +0.3% | |
| 14 | JMST | 1.47% | 262,409 | $13M | $50.94 | $771K | +15,628 | +6.3% | |
| 15 | AEM | 1.45% | 77,744 | $13M | $169.53 | -$5M | -30,399 | -28.1% | |
| 16 | SUB | 1.42% | 120,817 | $13M | $106.70 | $917K | +8,682 | +7.7% | |
| 17 | KMI | 1.41% | 465,512 | $13M | $27.49 | -$55K | +11,554 | +2.5% | |
| 18 | MCO | 1.35% | 23,982 | $12M | $510.85 | — | +23,982 | — | NEW |
| 19 | JNJ | 1.26% | 55,388 | $11M | $206.95 | $1M | -313 | -0.6% | |
| 20 | COST | 1.23% | 12,932 | $11M | $862.32 | $4M | +5,236 | +68.0% | |
| 21 | MMM | 1.21% | 68,675 | $11M | $160.10 | $4M | +24,143 | +54.2% | |
| 22 | DUK | 1.21% | 93,332 | $11M | $117.21 | -$2M | -13,721 | -12.8% | |
| 23 | SPYV | 1.18% | 187,985 | $11M | $56.81 | $409K | +2,368 | +1.3% | |
| 24 | PFF | 1.17% | 343,003 | $11M | $30.96 | $186K | +13,032 | +4.0% | |
| 25 | AMZN | 1.07% | 42,056 | $10M | $230.82 | $911K | +1,996 | +5.0% | |
| 26 | MDT | 1.05% | 99,435 | $10M | $96.06 | $3M | +25,596 | +34.7% | |
| 27 | MCD | 1.03% | 30,506 | $9M | $305.63 | $4M | +13,005 | +74.3% | |
| 28 | BLK | 1.02% | 1,595,153 | $9M | $5.80 | -$6M | +1,582,159 | +12176.1% | |
| 29 | LLY | 1.01% | 8,507 | $9M | $1,074.68 | $3M | +420 | +5.2% | |
| 30 | MRK | 0.96% | 83,119 | $9M | $105.26 | $2M | -128 | -0.1% | |
| 31 | CVX | 0.96% | 57,343 | $9M | $152.41 | -$2M | -10,654 | -15.7% | |
| 32 | ETN | 0.96% | 27,315 | $9M | $318.51 | -$2M | -1,037 | -3.7% | |
| 33 | HD | 0.96% | 25,279 | $9M | $344.11 | -$5M | -7,867 | -23.7% | |
| 34 | DIA | 0.95% | 17,977 | $9M | $480.57 | $123K | -387 | -2.1% | |
| 35 | AMLP | 0.94% | 181,682 | $9M | $47.02 | $693K | +14,412 | +8.6% | |
| 36 | IWY | 0.92% | 30,254 | $8M | $276.94 | $740K | +2,341 | +8.4% | |
| 37 | EXE | 0.88% | 72,219 | $8M | $110.36 | $8M | +69,673 | +2736.6% | |
| 38 | DE | 0.85% | 16,472 | $8M | $465.58 | $7M | +15,405 | +1443.8% | |
| 39 | SCCO | 0.84% | 53,321 | $8M | $143.47 | — | +53,321 | — | NEW |
| 40 | AMGN | 0.83% | 22,899 | $7M | $327.31 | -$3M | -13,578 | -37.2% | |
| 41 | CME | 0.81% | 26,973 | $7M | $273.08 | $217K | +513 | +1.9% | |
| 42 | SPYG | 0.81% | 69,018 | $7M | $106.70 | -$461K | -5,859 | -7.8% | |
| 43 | PEP | 0.81% | 50,898 | $7M | $143.52 | $256K | +708 | +1.4% | |
| 44 | FANG | 0.79% | 47,797 | $7M | $150.33 | $690K | +2,410 | +5.3% | |
| 45 | VGT | 0.75% | 9,045 | $7M | $753.78 | $465K | +536 | +6.3% | |
| 46 | RTX | 0.75% | 36,842 | $7M | $183.40 | — | +36,842 | — | NEW |
| 47 | CIEN | 0.74% | 28,768 | $7M | $233.87 | $3M | +767 | +2.7% | |
| 48 | QCOM | 0.73% | 38,594 | $7M | $171.05 | $2M | +11,117 | +40.5% | |
| 49 | VTV | 0.72% | 34,327 | $7M | $190.99 | $774K | +3,324 | +10.7% | |
| 50 | NTRS | 0.72% | 47,996 | $7M | $136.59 | -$4M | -27,608 | -36.5% | |
| 51 | DELL | 0.71% | 50,796 | $6M | $125.88 | -$4M | -24,588 | -32.6% | |
| 52 | NUE | 0.70% | 38,803 | $6M | $163.11 | — | +38,803 | — | NEW |
| 53 | BA | 0.69% | 28,933 | $6M | $217.12 | $2M | +8,910 | +44.5% | |
| 54 | CFR | 0.64% | 46,049 | $6M | $126.63 | $248K | +2,007 | +4.6% | |
| 55 | FIX | 0.64% | 6,199 | $6M | $933.30 | $1M | +443 | +7.7% | |
| 56 | SCHW | 0.63% | 57,387 | $6M | $99.91 | $1M | +10,394 | +22.1% | |
| 57 | TWLO | 0.62% | 39,514 | $6M | $142.24 | $2M | +3,647 | +10.2% | |
| 58 | ABBV | 0.62% | 24,569 | $6M | $228.49 | $690K | +3,306 | +15.6% | |
| 59 | BABA | 0.62% | 38,166 | $6M | $146.58 | $111K | +7,485 | +24.4% | |
| 60 | COHR | 0.62% | 30,244 | $6M | $184.57 | $2M | -4,491 | -12.9% | |
| 61 | VCSH | 0.61% | 69,417 | $6M | $79.73 | $793K | +10,098 | +17.0% | |
| 62 | CRM | 0.60% | 20,586 | $5M | $264.91 | $2M | +3,959 | +23.8% | |
| 63 | HOOD | 0.55% | 43,939 | $5M | $113.10 | -$121K | +8,385 | +23.6% | |
| 64 | GOOGL | 0.54% | 15,732 | $5M | $313.01 | $2M | +4,110 | +35.4% | |
| 65 | WYNN | 0.54% | 40,458 | $5M | $120.33 | $546K | +6,764 | +20.1% | |
| 66 | IBM | 0.53% | 16,320 | $5M | $296.20 | $827K | +2,119 | +14.9% | |
| 67 | PM | 0.53% | 30,119 | $5M | $160.40 | $888K | +5,807 | +23.9% | |
| 68 | UNP | 0.52% | 20,429 | $5M | $231.32 | — | +20,429 | — | NEW |
| 69 | XONA.DE | 0.52% | 39,254 | $5M | $120.34 | $49K | -2,209 | -5.3% | |
| 70 | FTI | 0.52% | 105,276 | $5M | $44.56 | $759K | +5,608 | +5.6% | |
| 71 | VRT | 0.48% | 27,024 | $4M | $162.01 | -$246K | -3,626 | -11.8% | |
| 72 | CLS | 0.48% | 14,809 | $4M | $295.61 | $1M | +3,010 | +25.5% | |
| 73 | SNOW | 0.47% | 19,579 | $4M | $219.36 | -$600K | -2,124 | -9.8% | |
| 74 | CCJ | 0.47% | 46,446 | $4M | $91.49 | $1M | +12,252 | +35.8% | |
| 75 | FN | 0.46% | 9,232 | $4M | $455.28 | $2M | +1,876 | +25.5% | |
| 76 | KEYS | 0.45% | 20,032 | $4M | $203.19 | — | +20,032 | — | NEW |
| 77 | DIS | 0.44% | 34,841 | $4M | $113.77 | -$1M | -8,806 | -20.2% | |
| 78 | ISRG | 0.42% | 6,739 | $4M | $566.36 | — | +6,739 | — | NEW |
| 79 | CGNX | 0.38% | 96,735 | $3M | $35.98 | -$237K | +14,672 | +17.9% | |
| 80 | EW | 0.38% | 39,936 | $3M | $85.25 | $1M | +10,111 | +33.9% | |
| 81 | WMT | 0.36% | 29,707 | $3M | $111.41 | $274K | +248 | +0.8% | |
| 82 | SBUX | 0.36% | 38,888 | $3M | $84.21 | $34K | +580 | +1.5% | |
| 83 | MPWR | 0.35% | 3,541 | $3M | $906.40 | $202K | +274 | +8.4% | |
| 84 | PLTR | 0.34% | 17,436 | $3M | $177.75 | -$285K | -1,117 | -6.0% | |
| 85 | INTU | 0.34% | 4,645 | $3M | $662.35 | -$483K | -568 | -10.9% | |
| 86 | PANW | 0.33% | 16,265 | $3M | $184.20 | $397K | +3,503 | +27.4% | |
| 87 | IONQ | 0.32% | 65,465 | $3M | $44.87 | $2M | +57,965 | +772.9% | |
| 88 | KLAC | 0.30% | 2,223 | $3M | $1,215.08 | — | +2,223 | — | NEW |
| 89 | RDDT | 0.28% | 11,219 | $3M | $229.87 | $534K | +2,327 | +26.2% | |
| 90 | SGOV | 0.28% | 25,527 | $3M | $100.38 | $411K | +4,167 | +19.5% | |
| 91 | URBN | 0.28% | 33,439 | $3M | $75.26 | $351K | +3,126 | +10.3% | |
| 92 | AMAT | 0.28% | 9,705 | $2M | $256.98 | $500K | -35 | -0.4% | |
| 93 | NFLX | 0.27% | 26,409 | $2M | $93.76 | -$1M | +23,434 | +787.7% | |
| 94 | AMBA | 0.25% | 31,959 | $2M | $70.84 | $2M | +26,959 | +539.2% | |
| 95 | ADI | 0.25% | 8,244 | $2M | $271.19 | -$6M | -26,925 | -76.6% | |
| 96 | CAT | 0.24% | 3,858 | $2M | $572.89 | $326K | -90 | -2.3% | |
| 97 | IVV | 0.22% | 2,899 | $2M | $684.90 | $389K | +514 | +21.6% | |
| 98 | MRVL | 0.19% | 20,000 | $2M | $84.98 | — | +20,000 | — | NEW |
| 99 | BRK-B | 0.17% | 3,097 | $2M | $502.65 | -$9K | -17 | -0.6% | |
| 100 | ATRC | 0.16% | 37,500 | $1M | $39.56 | — | +37,500 | — | NEW |