Asset Manager
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Willis Johnson & Associates, Inc.
5847 SAN FELIPE, SUITE 1500, HOUSTON, TX 77057 • 713-439-1200
Market Value
$1.7B
+5.8%
Holdings
203
+8
New Purchases
22
Added To
66
Closed
14
Reduced
87
Top 10 Concentration
67.3%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPL | 3.52% | 0.00% | +3.52% | $60M |
| HIMU | 0.46% | 0.00% | +0.46% | $8M |
| ITM | 2.56% | 2.28% | +0.28% | $44M |
| SHEL | 1.44% | 1.20% | +0.24% | $25M |
| XONA.DE | 0.80% | 0.60% | +0.20% | $14M |
| TLT | 1.61% | 1.44% | +0.17% | $28M |
| MLN | 0.72% | 0.60% | +0.13% | $12M |
| BKV | 0.12% | 0.00% | +0.12% | $2M |
| BP | 0.80% | 0.69% | +0.11% | $14M |
| IEI | 2.33% | 2.24% | +0.09% | $40M |
| LQD | 1.45% | 1.38% | +0.07% | $25M |
| BSMQ | 0.06% | 0.00% | +0.06% | $1M |
| BSMR | 0.06% | 0.00% | +0.06% | $997K |
| BSMS | 0.06% | 0.00% | +0.06% | $992K |
| BSMT | 0.06% | 0.00% | +0.06% | $989K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 15.91% | 17.69% | -1.78% | $273M |
| FRDM | 2.74% | 3.20% | -0.46% | $47M |
| VGK | 8.35% | 8.72% | -0.37% | $143M |
| SPYV | 20.02% | 20.32% | -0.30% | $343M |
| IEF | 1.33% | 1.53% | -0.20% | $23M |
| IJJ | 1.81% | 1.99% | -0.18% | $31M |
| VWO | 5.78% | 5.94% | -0.16% | $99M |
| MBB | 3.40% | 3.56% | -0.16% | $58M |
| SUB | 1.76% | 1.89% | -0.14% | $30M |
| IJK | 2.72% | 2.84% | -0.11% | $47M |
| MEAR | 0.21% | 0.33% | -0.11% | $4M |
| IVW | 0.79% | 0.90% | -0.11% | $14M |
| IVV | 1.35% | 1.46% | -0.11% | $23M |
| IJR | 0.09% | 0.19% | -0.11% | $1M |
| AAPL | 0.80% | 0.90% | -0.10% | $14M |
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 | 52 | $146M | 8.5% |
| Large Cap | 107 | $1.4B | 79.3% |
| Mid Cap | 26 | $166M | 9.7% |
| Small Cap | 14 | $41M | 2.4% |
| Micro Cap | 4 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$312.8B
Median Market Cap
$57.2B
Avg P/E
40.7
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
81
# ETFs / Funds
122
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 20.02% | 6,067,330 | $343M | $56.58 | $14M | +268,484 | +4.6% | |
| 2 | SPYG | 15.91% | 2,786,481 | $273M | $97.91 | -$14M | +98,504 | +3.7% | |
| 3 | VGK | 8.35% | 1,737,421 | $143M | $82.43 | $2M | +46,434 | +2.8% | |
| 4 | VWO | 5.78% | 1,832,154 | $99M | $54.05 | $3M | +41,761 | +2.3% | |
| 5 | VPL | 3.52% | 618,045 | $60M | $97.73 | — | +618,045 | — | NEW |
| 6 | MBB | 3.40% | 613,305 | $58M | $94.95 | $584K | +7,873 | +1.3% | |
| 7 | FRDM | 2.74% | 859,157 | $47M | $54.65 | -$5M | -151,500 | -15.0% | |
| 8 | IJK | 2.72% | 464,283 | $47M | $100.62 | $690K | -10,797 | -2.3% | |
| 9 | ITM | 2.56% | 944,147 | $44M | $46.43 | $7M | +160,501 | +20.5% | |
| 10 | IEI | 2.33% | 337,503 | $40M | $118.60 | $4M | +33,070 | +10.9% | |
| 11 | SCHO | 2.06% | 1,457,711 | $35M | $24.27 | $2M | +98,635 | +7.3% | |
| 12 | IJJ | 1.81% | 234,440 | $31M | $132.50 | -$1M | -10,789 | -4.4% | |
| 13 | SUB | 1.76% | 283,043 | $30M | $106.50 | -$565K | -4,768 | -1.7% | |
| 14 | TLT | 1.61% | 318,426 | $28M | $86.69 | $4M | +50,492 | +18.8% | |
| 15 | LQD | 1.45% | 228,225 | $25M | $108.99 | $2M | +24,805 | +12.2% | |
| 16 | SHEL | 1.44% | 265,162 | $25M | $93.00 | $5M | +493 | +0.2% | |
| 17 | IVV | 1.35% | 35,475 | $23M | $653.21 | -$528K | +872 | +2.5% | |
| 18 | IEF | 1.33% | 239,754 | $23M | $95.44 | -$2M | -18,466 | -7.2% | |
| 19 | FLOT | 1.21% | 406,844 | $21M | $50.95 | $393K | +7,015 | +1.8% | |
| 20 | SPHY | 0.93% | 681,993 | $16M | $23.32 | -$51K | +7,928 | +1.2% | |
| 21 | IWD | 0.92% | 74,115 | $16M | $213.67 | $67K | -854 | -1.1% | |
| 22 | BBCA | 0.86% | 156,777 | $15M | $94.06 | $920K | +8,102 | +5.5% | |
| 23 | AAPL | 0.80% | 53,833 | $14M | $253.79 | -$919K | +198 | +0.4% | |
| 24 | BP | 0.80% | 290,545 | $14M | $47.00 | $2M | -30,701 | -9.6% | |
| 25 | XONA.DE | 0.80% | 80,390 | $14M | $169.66 | $4M | +136 | +0.2% | |
| 26 | IEV | 0.79% | 198,865 | $14M | $67.94 | -$380K | -3,624 | -1.8% | |
| 27 | IVW | 0.79% | 119,411 | $14M | $113.11 | -$1M | +1,164 | +1.0% | |
| 28 | MLN | 0.72% | 710,728 | $12M | $17.44 | $3M | +159,700 | +29.0% | |
| 29 | IWF | 0.57% | 22,757 | $10M | $426.40 | -$600K | +988 | +4.5% | |
| 30 | IVE | 0.49% | 39,521 | $8M | $211.15 | $308K | +1,621 | +4.3% | |
| 31 | HIMU | 0.46% | 165,764 | $8M | $47.98 | — | +165,764 | — | NEW |
| 32 | VTV | 0.43% | 37,841 | $7M | $196.20 | -$50K | -1,295 | -3.3% | |
| 33 | EEM | 0.40% | 119,712 | $7M | $56.79 | -$38K | -5,238 | -4.2% | |
| 34 | SPY | 0.38% | 10,048 | $7M | $650.33 | -$364K | -68 | -0.7% | |
| 35 | NVDA | 0.35% | 34,070 | $6M | $174.40 | -$514K | -544 | -1.6% | |
| 36 | CVX | 0.34% | 28,396 | $6M | $206.90 | $1M | -2,584 | -8.3% | |
| 37 | VUG | 0.31% | 12,352 | $5M | $436.80 | -$1M | -1,507 | -10.9% | |
| 38 | VEA | 0.31% | 81,757 | $5M | $64.08 | $62K | -1,111 | -1.3% | |
| 39 | IEMG | 0.30% | 73,570 | $5M | $69.75 | -$78K | -3,924 | -5.1% | |
| 40 | MEAR | 0.21% | 72,832 | $4M | $50.34 | -$2M | -32,334 | -30.8% | |
| 41 | SMB | 0.21% | 206,652 | $4M | $17.30 | -$96K | -4,193 | -2.0% | |
| 42 | MSFT | 0.20% | 9,465 | $4M | $370.16 | -$978K | +198 | +2.1% | |
| 43 | IEUR | 0.20% | 48,810 | $3M | $70.27 | -$89K | -768 | -1.6% | |
| 44 | VOT | 0.19% | 12,971 | $3M | $257.34 | -$514K | -828 | -6.0% | |
| 45 | TSLA | 0.18% | 8,349 | $3M | $371.73 | -$598K | +117 | +1.4% | |
| 46 | IJH | 0.16% | 41,478 | $3M | $67.53 | -$58K | -1,837 | -4.2% | |
| 47 | IPAC | 0.14% | 31,460 | $2M | $76.51 | -$34K | -1,888 | -5.7% | |
| 48 | AMZN | 0.14% | 11,446 | $2M | $208.26 | -$432K | -755 | -6.2% | |
| 49 | VTEB | 0.14% | 47,729 | $2M | $49.89 | -$90K | -1,401 | -2.9% | |
| 50 | WMT | 0.13% | 18,252 | $2M | $124.28 | $272K | +329 | +1.8% | |
| 51 | VTI | 0.13% | 6,812 | $2M | $320.83 | -$47K | +155 | +2.3% | |
| 52 | AGX | 0.13% | 4,000 | $2M | $544.65 | $925K | — | — | |
| 53 | XLE | 0.13% | 35,158 | $2M | $61.26 | $559K | -522 | -1.5% | |
| 54 | VOE | 0.12% | 11,181 | $2M | $184.29 | -$388K | -2,625 | -19.0% | |
| 55 | BKV | 0.12% | 72,015 | $2M | $28.52 | — | +72,015 | — | NEW |
| 56 | VOO | 0.10% | 2,888 | $2M | $597.50 | -$5K | +128 | +4.6% | |
| 57 | GOOG | 0.10% | 5,996 | $2M | $286.85 | -$147K | +47 | +0.8% | |
| 58 | SHYD | 0.09% | 70,880 | $2M | $22.66 | -$1M | -54,167 | -43.3% | |
| 59 | MUB | 0.09% | 13,890 | $1M | $106.15 | -$13K | +1 | +0.0% | |
| 60 | IJR | 0.09% | 11,725 | $1M | $124.31 | -$2M | -14,369 | -55.1% | |
| 61 | PREF | 0.08% | 76,951 | $1M | $18.82 | -$446K | -22,388 | -22.5% | |
| 62 | GOOGL | 0.08% | 4,764 | $1M | $287.59 | -$122K | -2 | -0.0% | |
| 63 | GOVT | 0.08% | 56,217 | $1M | $22.91 | $158K | +7,150 | +14.6% | |
| 64 | IWM | 0.07% | 5,010 | $1M | $247.99 | -$887K | -3,641 | -42.1% | |
| 65 | NFLX | 0.07% | 12,184 | $1M | $96.15 | $48K | +202 | +1.7% | |
| 66 | DOV | 0.07% | 5,616 | $1M | $208.45 | $109K | +178 | +3.3% | |
| 67 | BRK-B | 0.07% | 2,411 | $1M | $479.19 | -$92K | -70 | -2.8% | |
| 68 | EMXC | 0.07% | 14,227 | $1M | $78.66 | $14K | -979 | -6.4% | |
| 69 | VNQ | 0.06% | 12,465 | $1M | $88.70 | -$155K | -1,776 | -12.5% | |
| 70 | SPTL | 0.06% | 41,548 | $1M | $26.30 | $19K | +993 | +2.5% | |
| 71 | JPM | 0.06% | 3,705 | $1M | $294.14 | -$123K | -60 | -1.6% | |
| 72 | CEG | 0.06% | 3,866 | $1M | $279.23 | -$301K | -42 | -1.1% | |
| 73 | IEFA | 0.06% | 11,333 | $1M | $90.53 | $14K | +19 | +0.2% | |
| 74 | BSMQ | 0.06% | 42,428 | $1M | $23.62 | — | +42,428 | — | NEW |
| 75 | BAC | 0.06% | 20,493 | $999K | $48.75 | -$207K | -1,437 | -6.5% | |
| 76 | BSMR | 0.06% | 42,151 | $997K | $23.65 | — | +42,151 | — | NEW |
| 77 | BSMS | 0.06% | 42,383 | $992K | $23.40 | — | +42,383 | — | NEW |
| 78 | BSMT | 0.06% | 42,947 | $989K | $23.02 | — | +42,947 | — | NEW |
| 79 | BSMU | 0.06% | 45,023 | $982K | $21.81 | — | +45,023 | — | NEW |
| 80 | PLTR | 0.06% | 6,612 | $967K | $146.28 | -$152K | +317 | +5.0% | |
| 81 | TSM | 0.06% | 2,844 | $961K | $337.98 | $78K | -64 | -2.2% | |
| 82 | IWB | 0.05% | 2,636 | $940K | $356.54 | $51K | +255 | +10.7% | |
| 83 | CMBS | 0.05% | 18,057 | $880K | $48.73 | -$44K | -770 | -4.1% | |
| 84 | SCHR | 0.05% | 35,067 | $874K | $24.91 | -$524K | -20,652 | -37.1% | |
| 85 | VUSB | 0.05% | 17,324 | $862K | $49.78 | — | +17,324 | — | NEW |
| 86 | VB | 0.05% | 3,153 | $826K | $261.88 | -$274K | -1,110 | -26.0% | |
| 87 | META | 0.05% | 1,442 | $825K | $572.12 | -$191K | -97 | -6.3% | |
| 88 | IGM | 0.05% | 6,794 | $805K | $118.52 | -$79K | -55 | -0.8% | |
| 89 | SHOP | 0.05% | 6,714 | $796K | $118.62 | -$210K | +463 | +7.4% | |
| 90 | VYM | 0.05% | 5,375 | $796K | $148.10 | -$357K | -2,659 | -33.1% | |
| 91 | QUAL | 0.04% | 3,904 | $749K | $191.79 | -$26K | +2 | +0.1% | |
| 92 | KMI | 0.04% | 21,757 | $730K | $33.53 | $132K | +32 | +0.1% | |
| 93 | GEV | 0.04% | 760 | $663K | $872.59 | $270K | +159 | +26.5% | |
| 94 | HYD | 0.04% | 12,938 | $649K | $50.14 | -$112K | -1,943 | -13.1% | |
| 95 | DGRO | 0.04% | 9,121 | $640K | $70.18 | $7K | +1 | +0.0% | |
| 96 | IYW | 0.04% | 3,430 | $622K | $181.43 | -$84K | -105 | -3.0% | |
| 97 | MPC | 0.04% | 2,541 | $620K | $244.15 | $205K | -15 | -0.6% | |
| 98 | SLB | 0.04% | 11,789 | $606K | $51.39 | $58K | -2,481 | -17.4% | |
| 99 | GLD | 0.04% | 1,395 | $600K | $430.24 | $42K | -14 | -1.0% | |
| 100 | BMNR | 0.03% | 29,961 | $593K | $19.78 | -$221K | — | — |
Options Breakdown
4 Calls
$1M Call Value
2 Puts
$1M Put Value
1.03 P/C Ratio