Market Value
$181M
+9.1%
Holdings
129
+10
New Purchases
16
Added To
56
Closed
4
Reduced
33
Top 10 Concentration
24.6%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKE | 1.82% | 0.13% | +1.69% | $3M |
| OC | 1.08% | 0.00% | +1.08% | $2M |
| ABBV | 2.64% | 2.30% | +0.33% | $5M |
| VEA | 0.33% | 0.00% | +0.33% | $596K |
| AAPL | 2.12% | 1.80% | +0.32% | $4M |
| B | 1.66% | 1.36% | +0.30% | $3M |
| HSY | 0.29% | 0.00% | +0.29% | $532K |
| CVS | 1.81% | 1.52% | +0.29% | $3M |
| IVV | 0.29% | 0.00% | +0.29% | $522K |
| VTI | 0.28% | 0.00% | +0.28% | $512K |
| NEM | 2.09% | 1.83% | +0.26% | $4M |
| JNJ | 2.05% | 1.82% | +0.23% | $4M |
| IWY | 0.20% | 0.00% | +0.20% | $367K |
| GOOG | 0.95% | 0.75% | +0.20% | $2M |
| QUAL | 0.18% | 0.00% | +0.18% | $323K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.58% | 2.47% | -1.89% | $1M |
| LYB | 0.58% | 1.15% | -0.57% | $1M |
| COP | 0.76% | 1.28% | -0.52% | $1M |
| KR | 1.90% | 2.23% | -0.33% | $3M |
| KT | 2.05% | 2.37% | -0.32% | $4M |
| ABNB | 1.74% | 2.07% | -0.32% | $3M |
| PLTR | 0.50% | 0.82% | -0.32% | $912K |
| UL | 1.84% | 2.12% | -0.28% | $3M |
| TSN | 1.73% | 1.98% | -0.25% | $3M |
| EXE | 2.23% | 2.45% | -0.22% | $4M |
| UNM | 1.56% | 1.75% | -0.18% | $3M |
| CTRA | 1.53% | 1.71% | -0.18% | $3M |
| GDXJ | 0.00% | 0.18% | -0.18% | $0 |
| CSCO | 2.08% | 2.25% | -0.17% | $4M |
| KMI | 1.58% | 1.75% | -0.17% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 20.6% |
| Financial Services | 17.2% |
| Healthcare | 16.8% |
| Consumer Defensive | 11.1% |
| Basic Materials | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $61M | 34.0% |
| Large Cap | 78 | $107M | 59.4% |
| Mid Cap | 13 | $9M | 4.7% |
| Small Cap | 3 | $3M | 1.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$289.5B
Median Market Cap
$84.4B
Avg P/E
26.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
112
# ETFs / Funds
17
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | 2.84% | 33,070 | $5M | $155.29 | $433K | +230 | +0.7% | |
| 2 | MRK | 2.81% | 60,585 | $5M | $83.93 | $420K | +1,655 | +2.8% | |
| 3 | STT | 2.79% | 43,450 | $5M | $116.01 | $370K | -475 | -1.1% | |
| 4 | ABBV | 2.64% | 20,569 | $5M | $231.54 | $945K | — | — | |
| 5 | C | 2.62% | 46,675 | $5M | $101.50 | $619K | -1,715 | -3.5% | |
| 6 | BAC | 2.28% | 79,985 | $4M | $51.59 | $256K | -1,805 | -2.2% | |
| 7 | EXE | 2.23% | 37,905 | $4M | $106.24 | -$37K | +3,150 | +9.1% | |
| 8 | AMGN | 2.15% | 13,788 | $4M | $282.20 | $86K | +160 | +1.2% | |
| 9 | AAPL | 2.12% | 15,053 | $4M | $254.63 | $848K | +506 | +3.5% | |
| 10 | ADM | 2.10% | 63,626 | $4M | $59.74 | $349K | -1,780 | -2.7% | |
| 11 | NEM | 2.09% | 44,740 | $4M | $84.31 | $743K | -7,255 | -13.9% | |
| 12 | CSCO | 2.08% | 55,031 | $4M | $68.42 | $34K | +1,256 | +2.3% | |
| 13 | JNJ | 2.05% | 20,020 | $4M | $185.42 | $690K | +235 | +1.2% | |
| 14 | KT | 2.05% | 189,620 | $4M | $19.50 | -$227K | +775 | +0.4% | |
| 15 | KR | 1.90% | 50,870 | $3M | $67.41 | -$265K | -635 | -1.2% | |
| 16 | UL | 1.84% | 56,228 | $3M | $59.28 | -$182K | -1,245 | -2.2% | |
| 17 | OKE | 1.82% | 45,086 | $3M | $72.97 | $3M | +42,386 | +1569.8% | |
| 18 | CVS | 1.81% | 43,460 | $3M | $75.39 | $759K | +6,960 | +19.1% | |
| 19 | NUE | 1.81% | 24,121 | $3M | $135.43 | $285K | +1,101 | +4.8% | |
| 20 | TM | 1.76% | 16,624 | $3M | $191.09 | $355K | +245 | +1.5% | |
| 21 | MDXG | 1.75% | 451,945 | $3M | $6.98 | $393K | — | — | |
| 22 | ABNB | 1.74% | 25,964 | $3M | $121.42 | -$270K | +100 | +0.4% | |
| 23 | TSN | 1.73% | 57,515 | $3M | $54.30 | -$156K | -1,110 | -1.9% | |
| 24 | TRP | 1.73% | 57,385 | $3M | $54.41 | $395K | +1,490 | +2.7% | |
| 25 | CB | 1.71% | 10,949 | $3M | $282.25 | -$8K | +255 | +2.4% | |
| 26 | WEC | 1.69% | 26,720 | $3M | $114.59 | $264K | -130 | -0.5% | |
| 27 | NVS | 1.68% | 23,733 | $3M | $128.24 | $167K | -35 | -0.1% | |
| 28 | B | 1.66% | 91,420 | $3M | $32.77 | $748K | -16,555 | -15.3% | |
| 29 | SO | 1.61% | 30,710 | $3M | $94.77 | -$27K | -1,275 | -4.0% | |
| 30 | SLB | 1.61% | 84,470 | $3M | $34.37 | -$31K | -2,335 | -2.7% | |
| 31 | KMI | 1.58% | 100,753 | $3M | $28.31 | -$39K | +2,419 | +2.5% | |
| 32 | SJM | 1.57% | 26,040 | $3M | $108.60 | $19K | -2,560 | -8.9% | |
| 33 | UNM | 1.56% | 36,270 | $3M | $77.78 | -$70K | +475 | +1.3% | |
| 34 | CTRA | 1.53% | 116,720 | $3M | $23.65 | -$74K | +5,050 | +4.5% | |
| 35 | PNC | 1.51% | 13,615 | $3M | $200.93 | $243K | +245 | +1.8% | |
| 36 | DUK | 1.50% | 21,911 | $3M | $123.75 | $150K | +200 | +0.9% | |
| 37 | PFE | 1.47% | 104,018 | $3M | $25.48 | $51K | -3,220 | -3.0% | |
| 38 | MSFT | 1.40% | 4,882 | $3M | $517.93 | $184K | +168 | +3.6% | |
| 39 | CMCSA | 1.36% | 77,930 | $2M | $31.42 | $307K | +17,915 | +29.9% | |
| 40 | SHEL | 1.30% | 32,890 | $2M | $71.53 | $50K | +185 | +0.6% | |
| 41 | VZ | 1.18% | 48,655 | $2M | $43.95 | $42K | +211 | +0.4% | |
| 42 | OC | 1.08% | 13,845 | $2M | $141.46 | — | +13,845 | — | NEW |
| 43 | GOOG | 0.95% | 7,042 | $2M | $243.55 | $470K | +24 | +0.3% | |
| 44 | CEG | 0.78% | 4,277 | $1M | $329.07 | $27K | — | — | |
| 45 | COP | 0.76% | 14,546 | $1M | $94.59 | -$749K | -9,131 | -38.6% | |
| 46 | ENB | 0.68% | 24,185 | $1M | $50.46 | $201K | +1,690 | +7.5% | |
| 47 | BRK-B | 0.65% | 2,331 | $1M | $502.74 | $185K | +300 | +14.8% | |
| 48 | WTRG | 0.58% | 26,262 | $1M | $39.90 | $72K | — | — | |
| 49 | JPM | 0.58% | 3,313 | $1M | $315.43 | -$3M | -10,784 | -76.5% | |
| 50 | LYB | 0.58% | 21,305 | $1M | $49.04 | -$863K | -11,670 | -35.4% | |
| 51 | T | 0.53% | 34,217 | $966K | $28.24 | -$70K | -1,575 | -4.4% | |
| 52 | XOM | 0.53% | 8,529 | $962K | $112.75 | $42K | +2 | +0.0% | |
| 53 | KMB | 0.51% | 7,454 | $927K | $124.34 | -$39K | -40 | -0.5% | |
| 54 | PLTR | 0.50% | 5,000 | $912K | $182.42 | -$451K | -5,000 | -50.0% | |
| 55 | SYK | 0.45% | 2,215 | $819K | $369.67 | -$33K | +61 | +2.8% | |
| 56 | HON | 0.45% | 3,839 | $808K | $210.50 | -$45K | +177 | +4.8% | |
| 57 | AMZN | 0.44% | 3,629 | $797K | $219.57 | $44K | +196 | +5.7% | |
| 58 | ABT | 0.42% | 5,721 | $766K | $133.95 | $22K | +247 | +4.5% | |
| 59 | VTV | 0.39% | 3,787 | $706K | $186.49 | -$10K | -263 | -6.5% | |
| 60 | HESM | 0.37% | 19,500 | $674K | $34.55 | -$87K | -250 | -1.3% | |
| 61 | CAT | 0.37% | 1,394 | $665K | $477.15 | $126K | +5 | +0.4% | |
| 62 | PEP | 0.35% | 4,509 | $633K | $140.44 | $93K | +415 | +10.1% | |
| 63 | GOOGL | 0.35% | 2,575 | $626K | $243.10 | $172K | — | — | |
| 64 | VEA | 0.33% | 9,951 | $596K | $59.92 | — | +9,951 | — | NEW |
| 65 | PHYS | 0.31% | 19,000 | $563K | $29.62 | $81K | — | — | |
| 66 | NSC | 0.30% | 1,803 | $542K | $300.41 | $112K | +125 | +7.5% | |
| 67 | MA | 0.30% | 941 | $535K | $568.82 | $44K | +67 | +7.7% | |
| 68 | HSY | 0.29% | 2,844 | $532K | $187.08 | — | +2,844 | — | NEW |
| 69 | VGT | 0.29% | 700 | $523K | $746.63 | $58K | — | — | |
| 70 | IVV | 0.29% | 780 | $522K | $669.30 | — | +780 | — | NEW |
| 71 | GLW | 0.28% | 6,250 | $513K | $82.03 | $197K | +243 | +4.0% | |
| 72 | VTI | 0.28% | 1,560 | $512K | $328.12 | — | +1,560 | — | NEW |
| 73 | PRU | 0.27% | 4,744 | $492K | $103.74 | -$53K | -333 | -6.6% | |
| 74 | KO | 0.26% | 7,012 | $465K | $66.32 | -$31K | — | — | |
| 75 | TMO | 0.25% | 918 | $445K | $485.02 | $111K | +94 | +11.4% | |
| 76 | 0HQN.L | 0.24% | 1,778 | $436K | $245.25 | $37K | +65 | +3.8% | |
| 77 | SXI | 0.24% | 2,038 | $432K | $211.90 | $111K | -13 | -0.6% | |
| 78 | CACI | 0.23% | 823 | $410K | $498.78 | $53K | +73 | +9.7% | |
| 79 | IJJ | 0.21% | 2,924 | $379K | $129.72 | $91K | +590 | +25.3% | |
| 80 | STE | 0.21% | 1,513 | $374K | $247.37 | $11K | — | — | |
| 81 | SCHD | 0.20% | 13,550 | $370K | $27.30 | $114K | +3,895 | +40.3% | |
| 82 | AEP | 0.20% | 3,262 | $367K | $112.50 | $29K | — | — | |
| 83 | IWY | 0.20% | 1,340 | $367K | $273.65 | — | +1,340 | — | NEW |
| 84 | FDX | 0.20% | 1,555 | $367K | $235.81 | $14K | +5 | +0.3% | |
| 85 | AME | 0.20% | 1,920 | $361K | $188.00 | -$11K | -135 | -6.6% | |
| 86 | HUBB | 0.19% | 800 | $344K | $430.31 | $18K | — | — | |
| 87 | CI | 0.19% | 1,165 | $336K | $288.25 | -$76K | -80 | -6.4% | |
| 88 | PG | 0.18% | 2,158 | $332K | $153.68 | -$20K | -50 | -2.3% | |
| 89 | QUAL | 0.18% | 1,663 | $323K | $194.50 | — | +1,663 | — | NEW |
| 90 | IEMG | 0.18% | 4,800 | $316K | $65.92 | $57K | +475 | +11.0% | |
| 91 | JCI | 0.17% | 2,857 | $314K | $109.95 | $28K | +150 | +5.5% | |
| 92 | TJX | 0.17% | 2,167 | $313K | $144.54 | $73K | +219 | +11.2% | |
| 93 | DELL | 0.16% | 2,000 | $284K | $141.77 | $38K | — | — | |
| 94 | AXP | 0.16% | 847 | $281K | $332.16 | $11K | — | — | |
| 95 | ADI | 0.15% | 1,116 | $274K | $245.68 | $28K | +83 | +8.0% | |
| 96 | BMI | 0.15% | 1,510 | $270K | $178.58 | -$135K | -144 | -8.7% | |
| 97 | PSX | 0.14% | 1,900 | $258K | $136.02 | $32K | — | — | |
| 98 | LOW | 0.14% | 1,023 | $257K | $251.31 | — | +1,023 | — | NEW |
| 99 | NDSN | 0.14% | 1,121 | $254K | $226.95 | $36K | +101 | +9.9% | |
| 100 | DGRW | 0.14% | 2,850 | $254K | $88.96 | $15K | — | — |