Market Value
$218M
+13.0%
Holdings
207
+15
New Purchases
20
Added To
97
Closed
3
Reduced
61
Top 10 Concentration
34.9%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNFP | 0.82% | 0.00% | +0.82% | $2M |
| CGGO | 4.72% | 4.10% | +0.62% | $10M |
| GOOGL | 0.57% | 0.00% | +0.57% | $1M |
| SEPI | 0.74% | 0.42% | +0.32% | $2M |
| CGMM | 0.29% | 0.00% | +0.29% | $623K |
| TCAF | 4.29% | 4.05% | +0.24% | $9M |
| JUST | 0.79% | 0.57% | +0.22% | $2M |
| JEPI | 0.21% | 0.00% | +0.21% | $451K |
| DAL | 1.20% | 1.00% | +0.20% | $3M |
| IBM | 2.08% | 1.88% | +0.20% | $5M |
| VOO | 0.64% | 0.47% | +0.18% | $1M |
| INTC | 0.16% | 0.00% | +0.16% | $344K |
| CGDV | 1.99% | 1.84% | +0.15% | $4M |
| ARM | 0.13% | 0.00% | +0.13% | $284K |
| AMD | 0.12% | 0.00% | +0.12% | $265K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 0.86% | -0.86% | $0 |
| SO | 3.09% | 3.58% | -0.49% | $7M |
| TCAL | 1.13% | 1.49% | -0.36% | $2M |
| T | 0.50% | 0.85% | -0.35% | $1M |
| EIX | 2.46% | 2.78% | -0.33% | $5M |
| DUK | 1.78% | 2.09% | -0.31% | $4M |
| AES | 1.86% | 2.18% | -0.31% | $4M |
| BINC | 2.27% | 2.49% | -0.22% | $5M |
| XONA.DE | 0.47% | 0.67% | -0.20% | $1M |
| CBRL | 0.00% | 0.18% | -0.18% | $0 |
| JXN | 0.98% | 1.15% | -0.17% | $2M |
| VZ | 0.50% | 0.66% | -0.16% | $1M |
| BRK-B | 3.53% | 3.69% | -0.16% | $8M |
| HD | 5.06% | 5.21% | -0.16% | $11M |
| WMT | 0.56% | 0.71% | -0.15% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.5% |
| Utilities | 14.5% |
| Technology | 9.5% |
| Consumer Cyclical | 7.6% |
| Industrials | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $73M | 33.7% |
| Large Cap | 104 | $95M | 43.6% |
| Mid Cap | 31 | $27M | 12.4% |
| Small Cap | 14 | $17M | 7.6% |
| Micro Cap | 5 | $6M | 2.7% |
Portfolio Analytics
Avg Market Cap
$310.8B
Median Market Cap
$84.3B
Avg P/E
30.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
142
# ETFs / Funds
65
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | 5.06% | 31,235 | $11M | $352.68 | $971K | +693 | +2.3% | |
| 2 | CGGO | 4.72% | 242,812 | $10M | $42.33 | $2M | +5,848 | +2.5% | |
| 3 | CGCV | 4.54% | 301,168 | $10M | $32.82 | $1M | +8,739 | +3.0% | |
| 4 | TCAF | 4.29% | 227,419 | $9M | $41.10 | $2M | +8,048 | +3.7% | |
| 5 | BRK-B | 3.53% | 15,373 | $8M | $500.39 | $578K | +527 | +3.5% | |
| 6 | SO | 3.09% | 70,389 | $7M | $95.71 | -$164K | -1,104 | -1.5% | |
| 7 | AAPL | 2.61% | 19,641 | $6M | $289.35 | $871K | +678 | +3.6% | |
| 8 | EIX | 2.46% | 71,827 | $5M | $74.45 | -$16K | -1,468 | -2.0% | |
| 9 | D | 2.32% | 74,040 | $5M | $68.29 | $409K | -1,136 | -1.5% | |
| 10 | BINC | 2.27% | 94,424 | $5M | $52.34 | $136K | +1,878 | +2.0% | |
| 11 | IBM | 2.08% | 16,074 | $5M | $281.22 | $899K | +1,135 | +7.6% | |
| 12 | CGDV | 1.99% | 87,852 | $4M | $49.28 | $785K | +4,527 | +5.4% | |
| 13 | AES | 1.86% | 276,977 | $4M | $14.66 | -$136K | -20,877 | -7.0% | |
| 14 | DUK | 1.78% | 30,595 | $4M | $126.58 | -$159K | -196 | -0.6% | |
| 15 | BAC | 1.42% | 54,427 | $3M | $56.98 | $342K | -2,165 | -3.8% | |
| 16 | MSFT | 1.42% | 8,261 | $3M | $373.02 | $100K | +206 | +2.6% | |
| 17 | JPM | 1.35% | 8,963 | $3M | $327.31 | $294K | -11 | -0.1% | |
| 18 | DAL | 1.20% | 27,821 | $3M | $93.66 | $682K | -1,109 | -3.8% | |
| 19 | JNJ | 1.19% | 10,242 | $3M | $253.98 | $151K | +220 | +2.2% | |
| 20 | TCAL | 1.13% | 111,241 | $2M | $22.20 | -$405K | -17,359 | -13.5% | |
| 21 | JXN | 0.98% | 20,818 | $2M | $102.39 | -$86K | -153 | -0.7% | |
| 22 | CGBL | 0.89% | 51,012 | $2M | $37.96 | $365K | +5,356 | +11.7% | |
| 23 | PNFP | 0.82% | 17,679 | $2M | $100.88 | — | +17,679 | — | NEW |
| 24 | PG | 0.81% | 11,998 | $2M | $146.64 | $14K | -85 | -0.7% | |
| 25 | C | 0.81% | 12,566 | $2M | $139.96 | $316K | -159 | -1.2% | |
| 26 | KO | 0.80% | 21,310 | $2M | $81.27 | $141K | +391 | +1.9% | |
| 27 | JUST | 0.79% | 16,150 | $2M | $106.70 | $622K | +4,250 | +35.7% | |
| 28 | NZF | 0.76% | 131,159 | $2M | $12.68 | $28K | -3,071 | -2.3% | |
| 29 | VIG | 0.74% | 6,839 | $2M | $236.62 | $252K | +485 | +7.6% | |
| 30 | SEPI | 0.74% | 57,836 | $2M | $27.85 | $796K | +25,336 | +78.0% | |
| 31 | NVDA | 0.68% | 7,365 | $1M | $200.09 | $229K | +227 | +3.2% | |
| 32 | PFF | 0.67% | 47,950 | $1M | $30.49 | -$4K | -400 | -0.8% | |
| 33 | VOO | 0.64% | 2,043 | $1M | $686.97 | $505K | +539 | +35.8% | |
| 34 | SBI | 0.60% | 165,297 | $1M | $7.87 | $6K | -3,300 | -2.0% | |
| 35 | GE | 0.59% | 3,430 | $1M | $373.72 | $295K | -48 | -1.4% | |
| 36 | ETN | 0.59% | 2,993 | $1M | $426.12 | $202K | -8 | -0.3% | |
| 37 | GOOGL | 0.57% | 3,467 | $1M | $357.37 | — | +3,467 | — | NEW |
| 38 | TSM | 0.56% | 2,573 | $1M | $477.57 | $359K | — | — | |
| 39 | WMT | 0.56% | 10,778 | $1M | $113.26 | -$148K | -235 | -2.1% | |
| 40 | AMZN | 0.56% | 5,082 | $1M | $238.34 | $198K | +218 | +4.5% | |
| 41 | TBUX | 0.55% | 24,107 | $1M | $49.77 | $138K | +2,758 | +12.9% | |
| 42 | SLG | 0.53% | 22,217 | $1M | $51.77 | $330K | +4 | +0.0% | |
| 43 | BX | 0.52% | 9,573 | $1M | $117.67 | $9K | -146 | -1.5% | |
| 44 | DIVO | 0.51% | 24,439 | $1M | $45.70 | $57K | +816 | +3.5% | |
| 45 | META | 0.51% | 1,960 | $1M | $563.31 | $176K | +338 | +20.8% | |
| 46 | BA | 0.50% | 5,055 | $1M | $216.47 | $93K | +22 | +0.4% | |
| 47 | VZ | 0.50% | 25,706 | $1M | $42.34 | -$185K | +341 | +1.3% | |
| 48 | AFL | 0.50% | 9,272 | $1M | $117.26 | $312 | -635 | -6.4% | |
| 49 | T | 0.50% | 52,438 | $1M | $20.70 | -$546K | -3,825 | -6.8% | |
| 50 | NEE | 0.50% | 12,351 | $1M | $87.77 | -$60K | +32 | +0.3% | |
| 51 | WFC | 0.49% | 12,781 | $1M | $82.64 | $63K | +304 | +2.4% | |
| 52 | VTI | 0.47% | 2,765 | $1M | $370.04 | $131K | -15 | -0.5% | |
| 53 | XONA.DE | 0.47% | 7,436 | $1M | $136.72 | -$274K | -174 | -2.3% | |
| 54 | CVX | 0.45% | 5,880 | $975K | $165.76 | -$154K | +425 | +7.8% | |
| 55 | LLY | 0.44% | 796 | $955K | $1,199.44 | $236K | +15 | +1.9% | |
| 56 | PEP | 0.43% | 6,894 | $933K | $135.41 | -$135K | +16 | +0.2% | |
| 57 | PRU | 0.42% | 8,547 | $922K | $107.93 | $78K | -99 | -1.1% | |
| 58 | TFC | 0.42% | 18,375 | $915K | $49.82 | $14K | -1,229 | -6.3% | |
| 59 | VXUS | 0.41% | 10,551 | $902K | $85.49 | $92K | +49 | +0.5% | |
| 60 | 0KCI.L | 0.41% | 10,275 | $893K | $86.94 | $82K | +1,300 | +14.5% | |
| 61 | GEV | 0.37% | 688 | $808K | $1,174.88 | $140K | -78 | -10.2% | |
| 62 | NUMV | 0.36% | 18,070 | $786K | $43.49 | $85K | — | — | |
| 63 | UPS | 0.36% | 7,276 | $782K | $107.50 | $10K | -570 | -7.3% | |
| 64 | CG | 0.36% | 18,526 | $780K | $42.11 | -$150K | -700 | -3.6% | |
| 65 | IJR | 0.36% | 5,212 | $773K | $148.32 | $140K | +122 | +2.4% | |
| 66 | MU | 0.35% | 667 | $770K | $1,153.99 | -$62K | -1,796 | -72.9% | |
| 67 | VNQ | 0.35% | 7,871 | $759K | $96.43 | $82K | +234 | +3.1% | |
| 68 | CGMU | 0.35% | 27,444 | $754K | $27.47 | $203K | +7,146 | +35.2% | |
| 69 | WD | 0.34% | 13,500 | $738K | $54.70 | $156K | +375 | +2.9% | |
| 70 | IJH | 0.34% | 9,552 | $737K | $77.11 | $101K | +144 | +1.5% | |
| 71 | AVGO | 0.33% | 1,903 | $719K | $377.75 | $110K | -65 | -3.3% | |
| 72 | PM | 0.33% | 3,955 | $716K | $180.92 | $62K | +1 | +0.0% | |
| 73 | LOW | 0.33% | 3,244 | $715K | $220.52 | $34K | +362 | +12.6% | |
| 74 | GIS | 0.33% | 20,515 | $714K | $34.80 | $86K | +3,655 | +21.7% | |
| 75 | SCHW | 0.32% | 7,468 | $689K | $92.27 | $73K | +911 | +13.9% | |
| 76 | ABBV | 0.31% | 2,694 | $678K | $251.64 | $93K | +6 | +0.2% | |
| 77 | PCG | 0.31% | 40,006 | $673K | $16.82 | -$30K | — | — | |
| 78 | VSS | 0.30% | 4,299 | $663K | $154.29 | $58K | +148 | +3.6% | |
| 79 | STWD | 0.30% | 39,857 | $653K | $16.38 | -$44K | -600 | -1.5% | |
| 80 | SQ | 0.30% | 8,550 | $650K | $76.00 | $166K | +515 | +6.4% | |
| 81 | RTX | 0.29% | 3,360 | $637K | $189.73 | -$14K | -15 | -0.4% | |
| 82 | CGCB | 0.29% | 24,076 | $630K | $26.18 | $142K | +5,468 | +29.4% | |
| 83 | CGMM | 0.29% | 18,911 | $623K | $32.97 | — | +18,911 | — | NEW |
| 84 | LW | 0.28% | 14,370 | $620K | $43.18 | $37K | +552 | +4.0% | |
| 85 | CRM | 0.27% | 3,728 | $584K | $156.66 | $2K | +610 | +19.6% | |
| 86 | CAT | 0.27% | 548 | $584K | $1,064.90 | $200K | +6 | +1.1% | |
| 87 | QQQ | 0.27% | 792 | $583K | $736.40 | $115K | -19 | -2.3% | |
| 88 | NVO | 0.27% | 12,143 | $582K | $47.94 | $130K | -173 | -1.4% | |
| 89 | BAM | 0.26% | 12,706 | $570K | $44.85 | $181K | +3,952 | +45.1% | |
| 90 | ILMN | 0.26% | 3,165 | $557K | $175.83 | $68K | -800 | -20.2% | |
| 91 | SNOW | 0.25% | 2,140 | $545K | $254.50 | $231K | +60 | +2.9% | |
| 92 | ADI | 0.25% | 1,370 | $544K | $397.11 | $91K | -54 | -3.8% | |
| 93 | XLK | 0.25% | 2,853 | $544K | $190.51 | $175K | +78 | +2.8% | |
| 94 | APO | 0.24% | 4,473 | $529K | $118.30 | $32K | +13 | +0.3% | |
| 95 | SBUX | 0.24% | 5,111 | $522K | $102.20 | $51K | -153 | -2.9% | |
| 96 | HYMB | 0.24% | 20,300 | $516K | $25.44 | $87K | +3,000 | +17.3% | |
| 97 | PNC | 0.23% | 2,049 | $505K | $246.27 | $78K | — | — | |
| 98 | CB | 0.22% | 1,398 | $476K | $340.75 | $27K | +18 | +1.3% | |
| 99 | GILD | 0.22% | 3,768 | $476K | $126.34 | -$77K | -200 | -5.0% | |
| 100 | VGK | 0.22% | 5,327 | $472K | $88.54 | $16K | -198 | -3.6% |