Asset Manager
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Willis Johnson & Associates, Inc.
5847 SAN FELIPE, SUITE 1500, HOUSTON, TX 77057 • 713-439-1200
Market Value
$1.8B
+4.7%
Holdings
191
-12
New Purchases
2
Added To
26
Closed
89
Reduced
71
Top 10 Concentration
72.7%
Turnover
47.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 18.65% | 15.91% | +2.73% | $335M |
| SPYV | 21.17% | 20.02% | +1.15% | $380M |
| BBCA | 1.38% | 0.86% | +0.52% | $25M |
| FRDM | 3.20% | 2.74% | +0.46% | $57M |
| VWO | 6.19% | 5.78% | +0.42% | $111M |
| IJK | 2.98% | 2.72% | +0.26% | $53M |
| VGK | 8.58% | 8.35% | +0.23% | $154M |
| VPL | 3.70% | 3.52% | +0.18% | $66M |
| SPTL | 0.17% | 0.06% | +0.11% | $3M |
| SCHO | 2.17% | 2.06% | +0.10% | $39M |
| IJJ | 1.91% | 1.81% | +0.10% | $34M |
| IVV | 1.44% | 1.35% | +0.09% | $26M |
| IWD | 0.98% | 0.92% | +0.06% | $18M |
| LQD | 1.51% | 1.45% | +0.06% | $27M |
| IVW | 0.84% | 0.79% | +0.05% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHEL | 0.56% | 1.44% | -0.88% | $10M |
| BP | 0.01% | 0.80% | -0.78% | $263K |
| XONA.DE | 0.13% | 0.80% | -0.66% | $2M |
| AAPL | 0.52% | 0.80% | -0.28% | $9M |
| SPY | 0.21% | 0.38% | -0.17% | $4M |
| CVX | 0.18% | 0.34% | -0.16% | $3M |
| NVDA | 0.18% | 0.35% | -0.16% | $3M |
| TSLA | 0.05% | 0.18% | -0.13% | $846K |
| AGX | 0.00% | 0.13% | -0.13% | $0 |
| BKV | 0.00% | 0.12% | -0.12% | $0 |
| MBB | 3.28% | 3.40% | -0.12% | $59M |
| AMZN | 0.05% | 0.14% | -0.09% | $915K |
| MSFT | 0.12% | 0.20% | -0.08% | $2M |
| VOO | 0.03% | 0.10% | -0.07% | $573K |
| NFLX | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.0% |
| Energy | 3.7% |
| Technology | 1.7% |
| Consumer Cyclical | 0.4% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $91M | 5.1% |
| Large Cap | 104 | $1.5B | 82.5% |
| Mid Cap | 21 | $179M | 10.0% |
| Small Cap | 14 | $42M | 2.3% |
| Micro Cap | 3 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$327.0B
Median Market Cap
$61.9B
Avg P/E
42.2
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
73
# ETFs / Funds
118
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 21.17% | 6,252,618 | $380M | $60.79 | $37M | +185,288 | +3.0% | |
| 2 | SPYG | 18.65% | 2,813,228 | $335M | $118.99 | $62M | +26,747 | +1.0% | |
| 3 | VGK | 8.58% | 1,740,632 | $154M | $88.54 | $11M | +3,211 | +0.2% | |
| 4 | VWO | 6.19% | 1,863,216 | $111M | $59.69 | $12M | +31,062 | +1.7% | |
| 5 | VPL | 3.70% | 574,694 | $66M | $115.69 | $6M | -43,351 | -7.0% | |
| 6 | MBB | 3.28% | 622,437 | $59M | $94.52 | $600K | +9,132 | +1.5% | |
| 7 | FRDM | 3.20% | 787,203 | $57M | $72.90 | $10M | -71,954 | -8.4% | |
| 8 | IJK | 2.98% | 455,280 | $53M | $117.50 | $7M | -9,003 | -1.9% | |
| 9 | ITM | 2.60% | 993,572 | $47M | $46.99 | $3M | +49,425 | +5.2% | |
| 10 | IEI | 2.37% | 362,619 | $43M | $117.45 | $3M | +25,116 | +7.4% | |
| 11 | SCHO | 2.17% | 1,610,643 | $39M | $24.14 | $4M | +152,932 | +10.5% | |
| 12 | IJJ | 1.91% | 232,221 | $34M | $147.73 | $3M | -2,219 | -0.9% | |
| 13 | SUB | 1.72% | 290,740 | $31M | $106.47 | $811K | +7,697 | +2.7% | |
| 14 | TLT | 1.61% | 334,257 | $29M | $86.42 | $1M | +15,831 | +5.0% | |
| 15 | LQD | 1.51% | 248,319 | $27M | $109.07 | $2M | +20,094 | +8.8% | |
| 16 | IVV | 1.44% | 34,525 | $26M | $748.88 | $3M | -950 | -2.7% | |
| 17 | BBCA | 1.38% | 249,450 | $25M | $99.40 | $10M | +92,673 | +59.1% | |
| 18 | IEF | 1.27% | 240,768 | $23M | $94.57 | -$113K | +1,014 | +0.4% | |
| 19 | FLOT | 1.22% | 429,723 | $22M | $51.05 | $1M | +22,879 | +5.6% | |
| 20 | IWD | 0.98% | 72,762 | $18M | $242.43 | $2M | -1,353 | -1.8% | |
| 21 | SPHY | 0.91% | 698,761 | $16M | $23.44 | $475K | +16,768 | +2.5% | |
| 22 | IVW | 0.84% | 109,498 | $15M | $137.53 | $2M | -9,913 | -8.3% | |
| 23 | IEV | 0.79% | 193,685 | $14M | $72.85 | $599K | -5,180 | -2.6% | |
| 24 | MLN | 0.76% | 763,819 | $14M | $17.78 | $1M | +53,091 | +7.5% | |
| 25 | IWF | 0.60% | 86,673 | $11M | $124.17 | $1M | +63,916 | +280.9% | |
| 26 | SHEL | 0.56% | 128,680 | $10M | $77.54 | -$15M | -136,482 | -51.5% | |
| 27 | AAPL | 0.52% | 31,960 | $9M | $289.36 | -$4M | -21,873 | -40.6% | |
| 28 | HIMU | 0.48% | 172,500 | $9M | $49.80 | $637K | +6,736 | +4.1% | |
| 29 | IVE | 0.45% | 35,308 | $8M | $227.06 | -$328K | -4,213 | -10.7% | |
| 30 | VTV | 0.44% | 36,303 | $8M | $217.93 | $487K | -1,538 | -4.1% | |
| 31 | EEM | 0.44% | 114,189 | $8M | $68.41 | $1M | -5,523 | -4.6% | |
| 32 | VEA | 0.31% | 78,748 | $6M | $71.25 | $372K | -3,009 | -3.7% | |
| 33 | IEMG | 0.30% | 64,105 | $5M | $82.84 | $179K | -9,465 | -12.9% | |
| 34 | VUG | 0.28% | 57,691 | $5M | $86.14 | -$426K | +45,339 | +367.1% | |
| 35 | SPY | 0.21% | 4,999 | $4M | $746.72 | -$3M | -5,049 | -50.2% | |
| 36 | MEAR | 0.20% | 71,295 | $4M | $50.38 | -$75K | -1,537 | -2.1% | |
| 37 | SMB | 0.20% | 204,147 | $4M | $17.35 | -$33K | -2,505 | -1.2% | |
| 38 | NVDA | 0.18% | 16,549 | $3M | $200.08 | -$3M | -17,521 | -51.4% | |
| 39 | IEUR | 0.18% | 43,286 | $3M | $75.17 | -$176K | -5,524 | -11.3% | |
| 40 | CVX | 0.18% | 19,324 | $3M | $165.76 | -$3M | -9,072 | -31.9% | |
| 41 | SPTL | 0.17% | 119,707 | $3M | $26.23 | $2M | +78,159 | +188.1% | |
| 42 | VOT | 0.15% | 9,012 | $3M | $306.29 | -$578K | -3,959 | -30.5% | |
| 43 | IJH | 0.15% | 34,425 | $3M | $77.11 | -$147K | -7,053 | -17.0% | |
| 44 | XONA.DE | 0.13% | 17,302 | $2M | $136.72 | -$11M | -63,088 | -78.5% | |
| 45 | IPAC | 0.13% | 27,892 | $2M | $81.93 | -$122K | -3,568 | -11.3% | |
| 46 | VTEB | 0.12% | 43,110 | $2M | $50.58 | -$201K | -4,619 | -9.7% | |
| 47 | MSFT | 0.12% | 5,763 | $2M | $373.05 | -$1M | -3,702 | -39.1% | |
| 48 | VOE | 0.10% | 8,636 | $2M | $197.60 | -$354K | -2,545 | -22.8% | |
| 49 | WMT | 0.09% | 14,235 | $2M | $113.26 | -$656K | -4,017 | -22.0% | |
| 50 | SHYD | 0.09% | 70,393 | $2M | $22.90 | $6K | -487 | -0.7% | |
| 51 | GOOG | 0.09% | 4,425 | $2M | $353.33 | -$157K | -1,571 | -26.2% | |
| 52 | PREF | 0.08% | 76,348 | $1M | $19.06 | $7K | -603 | -0.8% | |
| 53 | VTI | 0.08% | 3,917 | $1M | $370.00 | -$736K | -2,895 | -42.5% | |
| 54 | XLE | 0.08% | 27,168 | $1M | $53.11 | -$711K | -7,990 | -22.7% | |
| 55 | GOVT | 0.08% | 59,601 | $1M | $22.78 | $70K | +3,384 | +6.0% | |
| 56 | EMXC | 0.07% | 11,790 | $1M | $102.30 | $87K | -2,437 | -17.1% | |
| 57 | MUB | 0.06% | 10,345 | $1M | $107.62 | -$361K | -3,545 | -25.5% | |
| 58 | VNQ | 0.06% | 11,281 | $1M | $96.43 | -$18K | -1,184 | -9.5% | |
| 59 | IWB | 0.06% | 2,514 | $1M | $409.53 | $90K | -122 | -4.6% | |
| 60 | BSMQ | 0.06% | 42,568 | $1M | $23.54 | -$104 | +140 | +0.3% | |
| 61 | BSMR | 0.06% | 42,318 | $1M | $23.64 | $3K | +167 | +0.4% | |
| 62 | BSMS | 0.06% | 42,611 | $999K | $23.44 | $7K | +228 | +0.5% | |
| 63 | BSMT | 0.06% | 43,244 | $996K | $23.03 | $7K | +297 | +0.7% | |
| 64 | BSMU | 0.06% | 45,347 | $994K | $21.92 | $12K | +324 | +0.7% | |
| 65 | IJR | 0.05% | 6,221 | $923K | $148.31 | -$535K | -5,504 | -46.9% | |
| 66 | AMZN | 0.05% | 3,837 | $915K | $238.36 | -$1M | -7,609 | -66.5% | |
| 67 | GOOGL | 0.05% | 2,546 | $910K | $357.39 | -$460K | -2,218 | -46.6% | |
| 68 | IWM | 0.05% | 2,999 | $901K | $300.46 | -$341K | -2,011 | -40.1% | |
| 69 | JPM | 0.05% | 2,686 | $879K | $327.32 | -$211K | -1,019 | -27.5% | |
| 70 | TSLA | 0.05% | 2,012 | $846K | $420.68 | -$2M | -6,337 | -75.9% | |
| 71 | BRK-B | 0.05% | 1,631 | $816K | $500.52 | -$339K | -780 | -32.4% | |
| 72 | CMBS | 0.04% | 16,246 | $790K | $48.65 | -$90K | -1,811 | -10.0% | |
| 73 | SCHR | 0.04% | 31,533 | $778K | $24.66 | -$96K | -3,534 | -10.1% | |
| 74 | GEV | 0.04% | 565 | $663K | $1,174.33 | $327 | -195 | -25.7% | |
| 75 | HYD | 0.04% | 12,866 | $663K | $51.51 | $14K | -72 | -0.6% | |
| 76 | KMI | 0.04% | 20,643 | $660K | $31.97 | -$70K | -1,114 | -5.1% | |
| 77 | MPC | 0.03% | 2,352 | $601K | $255.63 | -$19K | -189 | -7.4% | |
| 78 | VOO | 0.03% | 835 | $573K | $686.68 | -$1M | -2,053 | -71.1% | |
| 79 | FTEC | 0.03% | 1,811 | $517K | $285.56 | $68K | -346 | -16.0% | |
| 80 | QQQ | 0.03% | 693 | $510K | $735.95 | -$68K | -309 | -30.8% | |
| 81 | GPIX | 0.03% | 9,003 | $500K | $55.57 | — | +9,003 | — | NEW |
| 82 | SCHF | 0.03% | 17,568 | $487K | $27.70 | -$27K | -3,201 | -15.4% | |
| 83 | AVGO | 0.03% | 1,286 | $486K | $377.78 | -$100K | -606 | -32.0% | |
| 84 | BAC | 0.03% | 8,432 | $480K | $56.98 | -$519K | -12,061 | -58.9% | |
| 85 | IMCV | 0.02% | 4,529 | $414K | $91.38 | $30K | — | — | |
| 86 | VGLT | 0.02% | 7,295 | $403K | $55.18 | -$161K | -2,891 | -28.4% | |
| 87 | PSN | 0.02% | 7,593 | $398K | $52.39 | -$87K | -1,360 | -15.2% | |
| 88 | ILCV | 0.02% | 3,800 | $385K | $101.24 | $31K | — | — | |
| 89 | AMD | 0.02% | 643 | $374K | $581.29 | -$77K | -1,572 | -71.0% | |
| 90 | IYW | 0.02% | 1,456 | $367K | $252.19 | -$255K | -1,974 | -57.5% | |
| 91 | IWV | 0.02% | 795 | $339K | $426.21 | $41K | -8 | -1.0% | |
| 92 | IGM | 0.02% | 1,917 | $314K | $163.59 | -$492K | -4,877 | -71.8% | |
| 93 | VUSB | 0.02% | 6,042 | $301K | $49.78 | -$562K | -11,282 | -65.1% | |
| 94 | PHYS | 0.02% | 9,823 | $296K | $30.17 | -$87K | -993 | -9.2% | |
| 95 | GE | 0.02% | 779 | $291K | $373.92 | -$52K | -430 | -35.6% | |
| 96 | FCX | 0.02% | 4,592 | $289K | $62.89 | -$20K | -668 | -12.7% | |
| 97 | MKC-V | 0.02% | 5,462 | $276K | $50.50 | $655 | — | — | |
| 98 | BP | 0.01% | 7,106 | $263K | $36.95 | -$13M | -283,439 | -97.5% | |
| 99 | LLY | 0.01% | 184 | $221K | $1,200.11 | -$256K | -334 | -64.5% | |
| 100 | SLB | 0.01% | 4,729 | $220K | $46.49 | -$386K | -7,060 | -59.9% |
Options Breakdown
4 Calls
$0 Call Value
2 Puts
$0 Put Value