Asset Manager
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Oak Harvest Investment Services
920 MEMORIAL CITY WAY SUITE 150, HOUSTON, TX 77024 • 281-822-1350
Market Value
$949M
+4.6%
Holdings
186
+5
New Purchases
23
Added To
71
Closed
24
Reduced
61
Top 10 Concentration
32.1%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 7.57% | 6.17% | +1.40% | $72M |
| AVGO | 3.73% | 2.73% | +0.99% | $35M |
| GOOGL | 1.41% | 0.54% | +0.87% | $13M |
| CSPF | 0.68% | 0.00% | +0.68% | $6M |
| SCHW | 1.29% | 0.63% | +0.66% | $12M |
| UNP | 1.16% | 0.52% | +0.64% | $11M |
| FLS | 0.69% | 0.11% | +0.58% | $7M |
| EAT | 0.52% | 0.00% | +0.52% | $5M |
| AKAM | 0.48% | 0.00% | +0.48% | $5M |
| SBUX | 0.80% | 0.36% | +0.44% | $8M |
| NUE | 1.13% | 0.70% | +0.43% | $11M |
| META | 0.47% | 0.06% | +0.42% | $5M |
| DPZ | 0.51% | 0.11% | +0.39% | $5M |
| RTX | 1.11% | 0.75% | +0.36% | $11M |
| MRVL | 0.54% | 0.19% | +0.35% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.57% | 2.37% | -1.80% | $5M |
| MCO | 0.00% | 1.35% | -1.35% | $0 |
| MDT | 0.02% | 1.05% | -1.03% | $226K |
| AMZN | 0.20% | 1.07% | -0.87% | $2M |
| QCOM | 0.00% | 0.73% | -0.73% | $0 |
| LLY | 0.31% | 1.01% | -0.70% | $3M |
| DELL | 0.03% | 0.71% | -0.68% | $270K |
| MMM | 0.56% | 1.21% | -0.65% | $5M |
| NTRS | 0.10% | 0.72% | -0.62% | $953K |
| BABA | 0.00% | 0.62% | -0.62% | $0 |
| CRM | 0.00% | 0.60% | -0.60% | $0 |
| VOO | 4.48% | 5.08% | -0.60% | $43M |
| HOOD | 0.00% | 0.55% | -0.55% | $0 |
| SNOW | 0.00% | 0.47% | -0.47% | $0 |
| DIS | 0.00% | 0.44% | -0.44% | $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 | 58 | $382M | 40.3% |
| Large Cap | 104 | $509M | 53.6% |
| Mid Cap | 17 | $49M | 5.1% |
| Small Cap | 6 | $3M | 0.3% |
| Micro Cap | 1 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$355.9B
Median Market Cap
$103.0B
Avg P/E
46.5
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
139
# ETFs / Funds
47
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 7.57% | 1,227,277 | $72M | $58.54 | $16M | +273,755 | +28.7% | |
| 2 | VOO | 4.48% | 71,151 | $43M | $597.55 | -$4M | -2,350 | -3.2% | |
| 3 | AVGO | 3.73% | 114,155 | $35M | $309.51 | $11M | +42,542 | +59.4% | |
| 4 | AAPL | 3.30% | 123,189 | $31M | $253.79 | -$2M | -389 | -0.3% | |
| 5 | JPM | 2.63% | 84,724 | $25M | $294.16 | -$2M | +2,619 | +3.2% | |
| 6 | VYM | 2.60% | 166,381 | $25M | $148.10 | -$2M | -16,878 | -9.2% | |
| 7 | MS | 2.27% | 130,663 | $22M | $164.57 | -$1M | +3,535 | +2.8% | |
| 8 | RIO | 1.94% | 197,554 | $18M | $93.29 | $3M | +7,496 | +3.9% | |
| 9 | CSCO | 1.91% | 233,630 | $18M | $77.59 | $1M | +14,029 | +6.4% | |
| 10 | KMI | 1.70% | 479,504 | $16M | $33.53 | $3M | +13,992 | +3.0% | |
| 11 | NVDA | 1.62% | 88,237 | $15M | $174.40 | $618K | +9,038 | +11.4% | |
| 12 | AEM | 1.62% | 75,564 | $15M | $202.98 | $2M | -2,180 | -2.8% | |
| 13 | VUG | 1.56% | 33,966 | $15M | $436.79 | -$681K | +2,159 | +6.8% | |
| 14 | JMST | 1.45% | 270,542 | $14M | $50.98 | $425K | +8,133 | +3.1% | |
| 15 | JNJ | 1.44% | 55,987 | $14M | $244.44 | $2M | +599 | +1.1% | |
| 16 | COST | 1.44% | 13,710 | $14M | $996.41 | $3M | +778 | +6.0% | |
| 17 | GOOGL | 1.41% | 46,621 | $13M | $287.56 | $8M | +30,889 | +196.3% | |
| 18 | VIG | 1.41% | 62,250 | $13M | $215.06 | -$732K | -1,993 | -3.1% | |
| 19 | SUB | 1.39% | 124,062 | $13M | $106.50 | $321K | +3,245 | +2.7% | |
| 20 | DUK | 1.34% | 96,970 | $13M | $130.94 | $2M | +3,638 | +3.9% | |
| 21 | CVX | 1.30% | 59,822 | $12M | $206.90 | $4M | +2,479 | +4.3% | |
| 22 | SCHW | 1.29% | 129,941 | $12M | $93.98 | $6M | +72,554 | +126.4% | |
| 23 | BLK | 1.25% | 12,355 | $12M | $961.72 | $3M | -1,582,798 | -99.2% | |
| 24 | ETN | 1.22% | 32,244 | $12M | $357.67 | $3M | +4,929 | +18.1% | |
| 25 | PFF | 1.19% | 370,881 | $11M | $30.32 | $626K | +27,878 | +8.1% | |
| 26 | UNP | 1.16% | 45,463 | $11M | $242.62 | $6M | +25,034 | +122.5% | |
| 27 | NUE | 1.13% | 63,328 | $11M | $169.10 | $4M | +24,525 | +63.2% | |
| 28 | AMLP | 1.11% | 200,040 | $11M | $52.64 | $2M | +18,358 | +10.1% | |
| 29 | RTX | 1.11% | 54,494 | $11M | $192.90 | $4M | +17,652 | +47.9% | |
| 30 | SCCO | 1.09% | 60,355 | $10M | $172.06 | $3M | +7,034 | +13.2% | |
| 31 | FANG | 1.08% | 51,765 | $10M | $197.79 | $3M | +3,968 | +8.3% | |
| 32 | SPYV | 1.06% | 178,403 | $10M | $56.58 | -$585K | -9,582 | -5.1% | |
| 33 | MRK | 1.06% | 83,388 | $10M | $120.29 | $1M | +269 | +0.3% | |
| 34 | CIEN | 1.04% | 25,500 | $10M | $388.23 | $3M | -3,268 | -11.4% | |
| 35 | MCD | 1.03% | 31,452 | $10M | $310.79 | $452K | +946 | +3.1% | |
| 36 | HD | 0.91% | 26,332 | $9M | $328.90 | -$38K | +1,053 | +4.2% | |
| 37 | EXE | 0.91% | 78,561 | $9M | $109.78 | $654K | +6,342 | +8.8% | |
| 38 | ABBV | 0.89% | 38,729 | $8M | $217.49 | $3M | +14,160 | +57.6% | |
| 39 | PEP | 0.88% | 53,569 | $8M | $155.29 | $1M | +2,671 | +5.2% | |
| 40 | AMGN | 0.88% | 23,622 | $8M | $351.85 | $816K | +723 | +3.2% | |
| 41 | CME | 0.87% | 28,012 | $8M | $295.35 | $907K | +1,039 | +3.9% | |
| 42 | IWY | 0.85% | 32,238 | $8M | $248.84 | -$357K | +1,984 | +6.6% | |
| 43 | DE | 0.84% | 14,203 | $8M | $563.30 | $331K | -2,269 | -13.8% | |
| 44 | DIA | 0.84% | 17,102 | $8M | $463.20 | -$718K | -875 | -4.9% | |
| 45 | FIX | 0.81% | 5,573 | $8M | $1,379.01 | $2M | -626 | -10.1% | |
| 46 | SBUX | 0.80% | 84,868 | $8M | $89.59 | $4M | +45,980 | +118.2% | |
| 47 | VCSH | 0.79% | 94,476 | $7M | $79.27 | $2M | +25,059 | +36.1% | |
| 48 | COHR | 0.75% | 30,011 | $7M | $238.21 | $2M | -233 | -0.8% | |
| 49 | VRT | 0.72% | 27,358 | $7M | $250.58 | $2M | +334 | +1.2% | |
| 50 | XONA.DE | 0.71% | 39,686 | $7M | $169.66 | $2M | +432 | +1.1% | |
| 51 | VGT | 0.70% | 9,566 | $7M | $697.72 | -$144K | +521 | +5.8% | |
| 52 | CFR | 0.70% | 48,509 | $7M | $137.08 | $818K | +2,460 | +5.3% | |
| 53 | FLS | 0.69% | 89,423 | $7M | $73.51 | $6M | +74,423 | +496.1% | |
| 54 | VTV | 0.68% | 33,050 | $6M | $196.20 | -$72K | -1,277 | -3.7% | |
| 55 | CSPF | 0.68% | 252,919 | $6M | $25.64 | — | +252,919 | — | NEW |
| 56 | FTI | 0.67% | 92,583 | $6M | $69.13 | $2M | -12,693 | -12.1% | |
| 57 | PM | 0.64% | 36,743 | $6M | $165.34 | $1M | +6,624 | +22.0% | |
| 58 | KEYS | 0.62% | 20,983 | $6M | $282.37 | $2M | +951 | +4.8% | |
| 59 | SPYG | 0.61% | 59,268 | $6M | $97.91 | -$2M | -9,750 | -14.1% | |
| 60 | BA | 0.58% | 27,701 | $6M | $199.03 | -$769K | -1,232 | -4.3% | |
| 61 | MSFT | 0.57% | 14,659 | $5M | $370.17 | -$16M | -29,857 | -67.1% | |
| 62 | KLAC | 0.56% | 3,636 | $5M | $1,472.41 | $3M | +1,413 | +63.6% | |
| 63 | MMM | 0.56% | 36,624 | $5M | $145.23 | -$6M | -32,051 | -46.7% | |
| 64 | MRVL | 0.54% | 51,528 | $5M | $99.05 | $3M | +31,528 | +157.6% | |
| 65 | EAT | 0.52% | 34,233 | $5M | $142.77 | — | +34,233 | — | NEW |
| 66 | DPZ | 0.51% | 13,374 | $5M | $358.79 | $4M | +10,874 | +435.0% | |
| 67 | IBM | 0.49% | 19,111 | $5M | $242.39 | -$202K | +2,791 | +17.1% | |
| 68 | TWLO | 0.48% | 36,356 | $5M | $125.82 | -$1M | -3,158 | -8.0% | |
| 69 | AKAM | 0.48% | 39,324 | $5M | $114.85 | — | +39,324 | — | NEW |
| 70 | META | 0.47% | 7,868 | $5M | $572.14 | $4M | +7,071 | +887.2% | |
| 71 | CGNX | 0.45% | 86,972 | $4M | $48.99 | $780K | -9,763 | -10.1% | |
| 72 | PLTR | 0.43% | 27,797 | $4M | $146.28 | $967K | +10,361 | +59.4% | |
| 73 | CCJ | 0.42% | 36,290 | $4M | $108.61 | -$308K | -10,156 | -21.9% | |
| 74 | EW | 0.41% | 48,602 | $4M | $80.08 | $488K | +8,666 | +21.7% | |
| 75 | MPWR | 0.41% | 3,553 | $4M | $1,093.41 | $675K | +12 | +0.3% | |
| 76 | ISRG | 0.41% | 8,359 | $4M | $460.99 | $37K | +1,620 | +24.0% | |
| 77 | FN | 0.40% | 7,343 | $4M | $521.52 | -$374K | -1,889 | -20.5% | |
| 78 | CLS | 0.39% | 13,042 | $4M | $281.68 | -$704K | -1,767 | -11.9% | |
| 79 | WMT | 0.37% | 28,225 | $4M | $124.28 | $198K | -1,482 | -5.0% | |
| 80 | WYNN | 0.35% | 32,951 | $3M | $101.55 | -$2M | -7,507 | -18.6% | |
| 81 | AMAT | 0.34% | 9,417 | $3M | $341.79 | $725K | -288 | -3.0% | |
| 82 | AAOI | 0.34% | 37,872 | $3M | $84.59 | — | +37,872 | — | NEW |
| 83 | LLY | 0.31% | 3,201 | $3M | $919.87 | -$6M | -5,306 | -62.4% | |
| 84 | BE | 0.29% | 19,962 | $3M | $135.49 | — | +19,962 | — | NEW |
| 85 | CAT | 0.28% | 3,751 | $3M | $708.52 | $447K | -107 | -2.8% | |
| 86 | IONQ | 0.27% | 88,795 | $3M | $28.83 | -$377K | +23,330 | +35.6% | |
| 87 | SGOV | 0.27% | 25,357 | $3M | $100.66 | -$10K | -170 | -0.7% | |
| 88 | MDB | 0.25% | 9,708 | $2M | $244.77 | $1M | +6,708 | +223.6% | |
| 89 | FFIV | 0.24% | 7,797 | $2M | $289.33 | — | +7,797 | — | NEW |
| 90 | ADI | 0.22% | 6,613 | $2M | $318.13 | -$132K | -1,631 | -19.8% | |
| 91 | PLAB | 0.21% | 50,000 | $2M | $40.41 | $1M | +20,000 | +66.7% | |
| 92 | INTU | 0.21% | 4,646 | $2M | $432.42 | -$1M | +1 | +0.0% | |
| 93 | AMZN | 0.20% | 9,110 | $2M | $208.27 | -$8M | -32,946 | -78.3% | |
| 94 | VTIP | 0.20% | 37,916 | $2M | $49.95 | $424K | +8,204 | +27.6% | |
| 95 | IVV | 0.19% | 2,708 | $2M | $653.30 | -$216K | -191 | -6.6% | |
| 96 | LMT | 0.16% | 2,548 | $2M | $604.49 | $273K | -72 | -2.8% | |
| 97 | RNG | 0.16% | 40,000 | $1M | $37.19 | $188K | -5,000 | -11.1% | |
| 98 | UTHR | 0.16% | 2,500 | $1M | $592.98 | — | +2,500 | — | NEW |
| 99 | BRK-B | 0.15% | 2,906 | $1M | $479.20 | -$164K | -191 | -6.2% | |
| 100 | TSM | 0.15% | 4,105 | $1M | $337.93 | $1M | +2,999 | +271.2% |