Market Value
$192M
+3.8%
Holdings
184
+6
New Purchases
13
Added To
62
Closed
3
Reduced
76
Top 10 Concentration
35.3%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCAL | 0.97% | 0.00% | +0.97% | $2M |
| TCAF | 4.19% | 3.79% | +0.40% | $8M |
| 0KCI.L | 0.34% | 0.00% | +0.34% | $660K |
| TBUX | 0.58% | 0.36% | +0.21% | $1M |
| LW | 0.19% | 0.00% | +0.19% | $369K |
| META | 0.57% | 0.38% | +0.18% | $1M |
| HYMB | 0.18% | 0.00% | +0.18% | $339K |
| CGCB | 0.16% | 0.00% | +0.16% | $309K |
| CBRL | 0.16% | 0.00% | +0.16% | $302K |
| DAL | 1.05% | 0.89% | +0.15% | $2M |
| GOOG | 0.78% | 0.63% | +0.15% | $2M |
| RSP | 0.15% | 0.00% | +0.15% | $282K |
| IBDT | 0.14% | 0.00% | +0.14% | $261K |
| GNRC | 0.13% | 0.00% | +0.13% | $259K |
| CGMS | 0.13% | 0.00% | +0.13% | $256K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 5.46% | 6.62% | -1.16% | $10M |
| SO | 3.24% | 3.58% | -0.33% | $6M |
| MSFT | 1.94% | 2.17% | -0.23% | $4M |
| DUK | 1.89% | 2.10% | -0.21% | $4M |
| D | 2.29% | 2.49% | -0.21% | $4M |
| WD | 0.38% | 0.58% | -0.20% | $729K |
| SLG | 0.51% | 0.70% | -0.19% | $987K |
| JEPI | 0.00% | 0.16% | -0.16% | $0 |
| T | 0.81% | 0.95% | -0.15% | $2M |
| ALL | 0.00% | 0.14% | -0.14% | $0 |
| BX | 0.77% | 0.89% | -0.12% | $1M |
| LIN | 0.00% | 0.12% | -0.12% | $0 |
| JXN | 1.24% | 1.35% | -0.11% | $2M |
| ETN | 0.50% | 0.61% | -0.11% | $965K |
| JPM | 1.52% | 1.63% | -0.11% | $3M |
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 | 47 | $68M | 35.3% |
| Large Cap | 92 | $82M | 42.9% |
| Mid Cap | 27 | $23M | 12.1% |
| Small Cap | 14 | $15M | 7.9% |
| Micro Cap | 4 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$306.3B
Median Market Cap
$76.0B
Avg P/E
26.1
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
127
# ETFs / Funds
57
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | 5.46% | 30,484 | $10M | $344.10 | -$2M | +269 | +0.9% | |
| 2 | CGCV | 4.50% | 283,201 | $9M | $30.49 | $263K | +5,151 | +1.9% | |
| 3 | CGGO | 4.27% | 236,754 | $8M | $34.65 | $375K | +7,634 | +3.3% | |
| 4 | TCAF | 4.19% | 210,373 | $8M | $38.22 | $1M | +24,393 | +13.1% | |
| 5 | BRK-B | 3.88% | 14,801 | $7M | $502.65 | $80K | +162 | +1.1% | |
| 6 | SO | 3.24% | 71,417 | $6M | $87.20 | -$389K | +1,598 | +2.3% | |
| 7 | AAPL | 2.65% | 18,722 | $5M | $271.87 | $156K | -656 | -3.4% | |
| 8 | BINC | 2.40% | 87,352 | $5M | $52.77 | $378K | +7,880 | +9.9% | |
| 9 | IBM | 2.36% | 15,273 | $5M | $296.22 | $371K | +553 | +3.8% | |
| 10 | EIX | 2.32% | 74,137 | $4M | $60.02 | $266K | -1,542 | -2.0% | |
| 11 | D | 2.29% | 74,918 | $4M | $58.59 | -$224K | -498 | -0.7% | |
| 12 | AES | 2.26% | 303,170 | $4M | $14.34 | $334K | -1,809 | -0.6% | |
| 13 | MSFT | 1.94% | 7,689 | $4M | $483.60 | -$287K | -45 | -0.6% | |
| 14 | DUK | 1.89% | 30,925 | $4M | $117.21 | -$264K | -497 | -1.6% | |
| 15 | CGDV | 1.86% | 81,882 | $4M | $43.64 | $243K | +2,657 | +3.4% | |
| 16 | BAC | 1.64% | 57,126 | $3M | $55.00 | $177K | -344 | -0.6% | |
| 17 | JPM | 1.52% | 9,074 | $3M | $322.23 | -$92K | -489 | -5.1% | |
| 18 | JXN | 1.24% | 22,245 | $2M | $106.65 | -$119K | -2,366 | -9.6% | |
| 19 | JNJ | 1.10% | 10,164 | $2M | $206.95 | $121K | -527 | -4.9% | |
| 20 | DAL | 1.05% | 28,981 | $2M | $69.40 | $358K | -149 | -0.5% | |
| 21 | TCAL | 0.97% | 78,930 | $2M | $23.57 | — | +78,930 | — | NEW |
| 22 | SNV | 0.93% | 35,729 | $2M | $50.05 | $71K | +750 | +2.1% | |
| 23 | PG | 0.90% | 12,124 | $2M | $143.31 | -$115K | +65 | +0.5% | |
| 24 | NZF | 0.88% | 134,060 | $2M | $12.58 | -$3K | -457 | -0.3% | |
| 25 | PFF | 0.81% | 50,150 | $2M | $30.96 | -$106K | -2,300 | -4.4% | |
| 26 | T | 0.81% | 62,273 | $2M | $24.84 | -$217K | -200 | -0.3% | |
| 27 | C | 0.81% | 13,250 | $2M | $116.69 | $76K | -1,235 | -8.5% | |
| 28 | MU | 0.79% | 5,318 | $2M | $285.40 | $293K | -2,000 | -27.3% | |
| 29 | GOOG | 0.78% | 4,791 | $2M | $313.78 | $335K | -7 | -0.1% | |
| 30 | KO | 0.78% | 21,462 | $2M | $69.91 | $80K | +50 | +0.2% | |
| 31 | BX | 0.77% | 9,627 | $1M | $154.15 | -$161K | +1 | +0.0% | |
| 32 | VIG | 0.70% | 6,096 | $1M | $219.78 | $124K | +460 | +8.2% | |
| 33 | WMT | 0.69% | 11,860 | $1M | $111.41 | $154K | +532 | +4.7% | |
| 34 | SBI | 0.68% | 170,597 | $1M | $7.68 | -$147K | -13,600 | -7.4% | |
| 35 | NVDA | 0.64% | 6,553 | $1M | $186.50 | -$26K | -135 | -2.0% | |
| 36 | CG | 0.61% | 19,826 | $1M | $59.11 | -$84K | -200 | -1.0% | |
| 37 | AFL | 0.59% | 10,259 | $1M | $110.27 | -$70K | -494 | -4.6% | |
| 38 | TBUX | 0.58% | 22,185 | $1M | $49.85 | $435K | +8,729 | +64.9% | |
| 39 | GE | 0.57% | 3,578 | $1M | $308.00 | $167K | +470 | +15.1% | |
| 40 | BA | 0.57% | 5,008 | $1M | $217.12 | $12K | +25 | +0.5% | |
| 41 | META | 0.57% | 1,644 | $1M | $660.11 | $380K | +684 | +71.2% | |
| 42 | VZ | 0.56% | 26,574 | $1M | $40.73 | -$114K | -638 | -2.3% | |
| 43 | JUST | 0.56% | 11,100 | $1M | $96.70 | $32K | — | — | |
| 44 | AMZN | 0.56% | 4,631 | $1M | $230.82 | $78K | +120 | +2.7% | |
| 45 | WFC | 0.55% | 11,383 | $1M | $93.20 | $30K | -913 | -7.4% | |
| 46 | DIVO | 0.54% | 23,225 | $1M | $44.50 | -$15K | -293 | -1.2% | |
| 47 | TFC | 0.53% | 20,599 | $1M | $49.21 | $58K | -299 | -1.4% | |
| 48 | NEE | 0.51% | 12,316 | $989K | $80.28 | $59K | +2 | +0.0% | |
| 49 | SLG | 0.51% | 21,513 | $987K | $45.87 | -$307K | -118 | -0.6% | |
| 50 | PEP | 0.51% | 6,869 | $986K | $143.52 | -$26K | -337 | -4.7% | |
| 51 | PRU | 0.51% | 8,645 | $976K | $112.88 | $162K | +804 | +10.2% | |
| 52 | CVX | 0.51% | 6,379 | $972K | $152.42 | -$42K | -150 | -2.3% | |
| 53 | XONA.DE | 0.50% | 8,035 | $967K | $120.34 | $58K | -28 | -0.3% | |
| 54 | ETN | 0.50% | 3,029 | $965K | $318.51 | -$170K | -4 | -0.1% | |
| 55 | VTI | 0.49% | 2,780 | $932K | $335.27 | $20K | — | — | |
| 56 | VOO | 0.45% | 1,367 | $857K | $626.97 | $195K | +285 | +26.3% | |
| 57 | VXUS | 0.42% | 10,603 | $800K | $75.44 | $49K | +384 | +3.8% | |
| 58 | LLY | 0.41% | 735 | $790K | $1,074.68 | $229K | — | — | |
| 59 | TSM | 0.40% | 2,523 | $767K | $303.89 | $62K | — | — | |
| 60 | UPS | 0.39% | 7,565 | $750K | $99.19 | -$105K | -2,671 | -26.1% | |
| 61 | CRM | 0.39% | 2,832 | $750K | $264.89 | $144K | +276 | +10.8% | |
| 62 | NUMV | 0.39% | 18,970 | $742K | $39.10 | $8K | — | — | |
| 63 | WD | 0.38% | 12,125 | $729K | $60.15 | -$335K | -600 | -4.7% | |
| 64 | STWD | 0.38% | 40,457 | $729K | $18.01 | -$88K | -1,700 | -4.0% | |
| 65 | PCG | 0.36% | 43,506 | $699K | $16.07 | $20K | -1,500 | -3.3% | |
| 66 | LOW | 0.36% | 2,829 | $682K | $241.15 | -$15K | +53 | +1.9% | |
| 67 | WHR | 0.36% | 9,450 | $682K | $72.14 | -$112K | -650 | -6.4% | |
| 68 | VNQ | 0.35% | 7,637 | $676K | $88.49 | -$38K | -166 | -2.1% | |
| 69 | 0KCI.L | 0.34% | 8,975 | $660K | $73.50 | — | +8,975 | — | NEW |
| 70 | SCHW | 0.34% | 6,557 | $655K | $99.91 | $29K | — | — | |
| 71 | APO | 0.33% | 4,408 | $638K | $144.77 | $35K | -114 | -2.5% | |
| 72 | PM | 0.33% | 3,952 | $634K | $160.40 | -$7K | +1 | +0.0% | |
| 73 | RTX | 0.33% | 3,416 | $627K | $183.42 | $139K | +501 | +17.2% | |
| 74 | IJR | 0.32% | 5,154 | $619K | $120.19 | $12K | +40 | +0.8% | |
| 75 | ABBV | 0.32% | 2,698 | $616K | $228.49 | -$10K | -7 | -0.3% | |
| 76 | NVO | 0.32% | 12,048 | $613K | $50.88 | -$62K | -125 | -1.0% | |
| 77 | AVGO | 0.30% | 1,659 | $574K | $346.10 | -$12K | -118 | -6.6% | |
| 78 | VSS | 0.30% | 3,963 | $568K | $143.33 | $2K | -9 | -0.2% | |
| 79 | IJH | 0.28% | 8,182 | $540K | $66.00 | $4K | -24 | -0.3% | |
| 80 | GRAL | 0.28% | 6,200 | $531K | $85.59 | $64K | -1,700 | -21.5% | |
| 81 | ILMN | 0.27% | 4,015 | $527K | $131.16 | $122K | -250 | -5.9% | |
| 82 | GEV | 0.27% | 802 | $524K | $653.57 | $140K | +177 | +28.3% | |
| 83 | CGBL | 0.27% | 14,575 | $515K | $35.33 | $44K | +1,000 | +7.4% | |
| 84 | SQ | 0.27% | 7,835 | $510K | $65.09 | $56K | +1,550 | +24.7% | |
| 85 | QQQ | 0.26% | 798 | $490K | $614.31 | $5K | -10 | -1.2% | |
| 86 | GILD | 0.25% | 3,968 | $487K | $122.74 | $51K | +40 | +1.0% | |
| 87 | VGK | 0.24% | 5,625 | $470K | $83.61 | $30K | +103 | +1.9% | |
| 88 | MMU | 0.24% | 43,604 | $455K | $10.44 | $4K | — | — | |
| 89 | SBUX | 0.24% | 5,359 | $451K | $84.21 | -$2K | +5 | +0.1% | |
| 90 | PNC | 0.23% | 2,113 | $441K | $208.71 | $17K | +1 | +0.1% | |
| 91 | CB | 0.23% | 1,401 | $437K | $312.13 | $42K | — | — | |
| 92 | SNOW | 0.23% | 1,980 | $434K | $219.36 | -$12K | — | — | |
| 93 | BAM | 0.22% | 8,054 | $422K | $52.39 | -$36K | +3 | +0.0% | |
| 94 | DBEF | 0.22% | 8,652 | $416K | $48.11 | $15K | — | — | |
| 95 | ZION | 0.22% | 7,065 | $414K | $58.54 | $3K | -198 | -2.7% | |
| 96 | IVV | 0.21% | 591 | $405K | $684.78 | -$2K | -17 | -2.8% | |
| 97 | ICE | 0.21% | 2,494 | $404K | $161.96 | -$16K | — | — | |
| 98 | CVS | 0.21% | 4,967 | $394K | $79.36 | $12K | -100 | -2.0% | |
| 99 | ADI | 0.20% | 1,448 | $393K | $271.13 | $38K | +7 | +0.5% | |
| 100 | QCOM | 0.20% | 2,270 | $388K | $171.08 | -$42K | -315 | -12.2% |