Asset Manager
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Tanglewood Legacy Advisors, LLC
ONE RIVERWAY SUITE 1550, HOUSTON, TX 77056 • 713-599-4999
Market Value
$310M
+12.1%
Holdings
283
+12
New Purchases
16
Added To
26
Closed
4
Reduced
34
Top 10 Concentration
62.6%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 20.39% | 18.87% | +1.53% | $63M |
| CAT | 0.85% | 0.63% | +0.22% | $3M |
| RWL | 12.01% | 11.83% | +0.18% | $37M |
| QQQ | 1.42% | 1.24% | +0.17% | $4M |
| GJUN | 0.57% | 0.40% | +0.17% | $2M |
| LUV | 0.77% | 0.63% | +0.14% | $2M |
| IWF | 2.86% | 2.73% | +0.13% | $9M |
| IWR | 3.33% | 3.22% | +0.11% | $10M |
| GAPR | 0.46% | 0.37% | +0.09% | $1M |
| DJUN | 0.75% | 0.67% | +0.08% | $2M |
| DAPR | 1.09% | 1.03% | +0.06% | $3M |
| GMAY | 0.62% | 0.57% | +0.05% | $2M |
| XLK | 0.22% | 0.17% | +0.05% | $678K |
| GE | 0.31% | 0.26% | +0.05% | $956K |
| GEV | 0.24% | 0.20% | +0.04% | $741K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAA | 3.54% | 4.14% | -0.60% | $11M |
| IUSV | 13.63% | 14.11% | -0.48% | $42M |
| SM | 0.63% | 0.84% | -0.21% | $2M |
| XONA.DE | 0.35% | 0.49% | -0.14% | $1M |
| DMAY | 1.52% | 1.64% | -0.12% | $5M |
| FMAY | 1.88% | 1.99% | -0.11% | $6M |
| CVX | 0.28% | 0.39% | -0.11% | $859K |
| GAUG | 0.65% | 0.76% | -0.11% | $2M |
| FAPR | 1.49% | 1.59% | -0.10% | $5M |
| GFEB | 1.23% | 1.34% | -0.10% | $4M |
| USMV | 0.58% | 0.68% | -0.10% | $2M |
| GPC | 0.10% | 0.19% | -0.10% | $299K |
| FDEC | 0.45% | 0.52% | -0.07% | $1M |
| DFEB | 0.84% | 0.91% | -0.07% | $3M |
| DBEF | 0.71% | 0.77% | -0.06% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.4% |
| Technology | 2.6% |
| Energy | 2.2% |
| Industrials | 2.0% |
| Healthcare | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $37M | 12.0% |
| Large Cap | 129 | $163M | 52.6% |
| Mid Cap | 43 | $45M | 14.5% |
| Small Cap | 52 | $57M | 18.4% |
| Micro Cap | 9 | $8M | 2.5% |
Portfolio Analytics
Avg Market Cap
$227.0B
Median Market Cap
$29.4B
Avg P/E
33.6
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
148
# ETFs / Funds
135
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 20.39% | 335,931 | $63M | $188.09 | $11M | -285 | -0.1% | |
| 2 | IUSV | 13.63% | 383,487 | $42M | $110.15 | $3M | +2,058 | +0.5% | |
| 3 | RWL | 12.01% | 291,325 | $37M | $127.76 | $5M | +6,686 | +2.4% | |
| 4 | PAAA | 3.54% | 213,996 | $11M | $51.27 | -$470K | -9,560 | -4.3% | |
| 5 | IWR | 3.33% | 93,523 | $10M | $110.32 | $1M | +1,928 | +2.1% | |
| 6 | IWF | 2.86% | 71,396 | $9M | $124.17 | $1M | +53,722 | +304.0% | |
| 7 | FMAY | 1.88% | 103,547 | $6M | $56.20 | $323K | -542 | -0.5% | |
| 8 | IWD | 1.78% | 22,694 | $6M | $242.43 | $655K | +11 | +0.1% | |
| 9 | SPY | 1.62% | 6,719 | $5M | $746.76 | $545K | -158 | -2.3% | |
| 10 | AAPL | 1.57% | 16,848 | $5M | $289.36 | $600K | +4 | +0.0% | |
| 11 | DMAY | 1.52% | 100,098 | $5M | $47.12 | $171K | -1,080 | -1.1% | |
| 12 | FAPR | 1.49% | 98,740 | $5M | $46.74 | $210K | +654 | +0.7% | |
| 13 | QQQ | 1.42% | 5,955 | $4M | $736.40 | $948K | — | — | |
| 14 | GFEB | 1.23% | 86,661 | $4M | $44.03 | $125K | -3,168 | -3.5% | |
| 15 | GJAN | 1.23% | 84,702 | $4M | $45.02 | $258K | -133 | -0.2% | |
| 16 | DAPR | 1.09% | 82,637 | $3M | $40.88 | $521K | +10,781 | +15.0% | |
| 17 | DNOV | 1.05% | 63,336 | $3M | $51.35 | $218K | — | — | |
| 18 | CAT | 0.85% | 2,470 | $3M | $1,064.79 | $880K | — | — | |
| 19 | DFEB | 0.84% | 51,607 | $3M | $50.49 | $85K | -1,602 | -3.0% | |
| 20 | LUV | 0.77% | 46,464 | $2M | $51.42 | $644K | — | — | |
| 21 | DJUN | 0.75% | 47,164 | $2M | $49.28 | $474K | +7,823 | +19.9% | |
| 22 | FJUN | 0.73% | 37,590 | $2M | $59.95 | $254K | +2,201 | +6.2% | |
| 23 | DBEF | 0.71% | 40,111 | $2M | $54.63 | $58K | -3,080 | -7.1% | |
| 24 | DFAU | 0.68% | 40,517 | $2M | $51.69 | $266K | — | — | |
| 25 | GAUG | 0.65% | 48,766 | $2M | $41.42 | -$74K | -5,321 | -9.8% | |
| 26 | SM | 0.63% | 74,323 | $2M | $26.10 | -$378K | — | — | |
| 27 | GMAY | 0.62% | 44,841 | $2M | $43.04 | $352K | +6,400 | +16.6% | |
| 28 | IVV | 0.60% | 2,468 | $2M | $748.85 | $236K | — | — | |
| 29 | USMV | 0.58% | 18,787 | $2M | $96.46 | -$79K | -1,604 | -7.9% | |
| 30 | GJUN | 0.57% | 43,132 | $2M | $41.19 | $665K | +14,942 | +53.0% | |
| 31 | ITOT | 0.56% | 10,632 | $2M | $164.27 | $236K | +24 | +0.2% | |
| 32 | GDEC | 0.55% | 42,501 | $2M | $39.80 | $118K | — | — | |
| 33 | FNOV | 0.53% | 27,895 | $2M | $58.49 | $136K | -123 | -0.4% | |
| 34 | VUG | 0.53% | 18,912 | $2M | $86.14 | $252K | +15,760 | +500.0% | |
| 35 | GNOV | 0.52% | 38,442 | $2M | $41.80 | $110K | — | — | |
| 36 | MRK | 0.51% | 12,210 | $2M | $128.50 | $100K | — | — | |
| 37 | FJAN | 0.49% | 27,503 | $2M | $55.09 | $95K | -660 | -2.3% | |
| 38 | GAPR | 0.46% | 33,966 | $1M | $41.67 | $396K | +8,768 | +34.8% | |
| 39 | FDEC | 0.45% | 25,486 | $1M | $54.47 | -$52K | -3,472 | -12.0% | |
| 40 | VTV | 0.43% | 6,137 | $1M | $217.93 | $133K | — | — | |
| 41 | JNJ | 0.42% | 5,091 | $1M | $253.97 | -$1K | -203 | -3.8% | |
| 42 | MSFT | 0.38% | 3,171 | $1M | $373.01 | -$17K | -69 | -2.1% | |
| 43 | GMAR | 0.38% | 26,430 | $1M | $44.24 | $67K | — | — | |
| 44 | DFAX | 0.36% | 30,200 | $1M | $36.84 | $87K | — | — | |
| 45 | XONA.DE | 0.35% | 7,902 | $1M | $136.72 | -$262K | -10 | -0.1% | |
| 46 | ILOW | 0.31% | 21,448 | $975K | $45.46 | $60K | — | — | |
| 47 | GE | 0.31% | 2,557 | $956K | $373.73 | $230K | — | — | |
| 48 | AVUS | 0.30% | 7,206 | $923K | $128.08 | $100K | -200 | -2.7% | |
| 49 | FFEB | 0.30% | 15,010 | $915K | $60.98 | $67K | -180 | -1.2% | |
| 50 | DJAN | 0.28% | 19,340 | $880K | $45.52 | $58K | — | — | |
| 51 | CVX | 0.28% | 5,181 | $859K | $165.77 | -$210K | +17 | +0.3% | |
| 52 | ZALT | 0.27% | 24,770 | $839K | $33.87 | $35K | — | — | |
| 53 | FJUL | 0.26% | 13,325 | $793K | $59.54 | $64K | — | — | |
| 54 | DDEC | 0.25% | 16,666 | $790K | $47.38 | $52K | — | — | |
| 55 | GJUL | 0.25% | 17,783 | $773K | $43.49 | $42K | -160 | -0.9% | |
| 56 | FAUG | 0.25% | 13,657 | $772K | $56.51 | $64K | — | — | |
| 57 | AMZN | 0.25% | 3,196 | $762K | $238.34 | $96K | — | — | |
| 58 | GEV | 0.24% | 631 | $741K | $1,175.05 | $191K | — | — | |
| 59 | VYM | 0.22% | 4,383 | $693K | $158.03 | $44K | — | — | |
| 60 | NEE | 0.22% | 7,800 | $685K | $87.77 | -$40K | — | — | |
| 61 | FOCT | 0.22% | 12,984 | $679K | $52.29 | $60K | — | — | |
| 62 | XLK | 0.22% | 3,560 | $678K | $190.52 | $205K | — | — | |
| 63 | AVDE | 0.21% | 7,380 | $658K | $89.20 | $32K | — | — | |
| 64 | DJUL | 0.21% | 13,048 | $654K | $50.14 | $44K | — | — | |
| 65 | AVGO | 0.21% | 1,719 | $649K | $377.75 | $155K | +122 | +7.6% | |
| 66 | OGE | 0.21% | 13,295 | $647K | $48.66 | $9K | — | — | |
| 67 | TSLA | 0.21% | 1,530 | $644K | $420.60 | $75K | — | — | |
| 68 | VIG | 0.20% | 2,651 | $627K | $236.62 | $57K | — | — | |
| 69 | CFR | 0.19% | 3,802 | $587K | $154.52 | $66K | — | — | |
| 70 | JPM | 0.19% | 1,766 | $578K | $327.33 | $59K | — | — | |
| 71 | DOCT | 0.18% | 12,246 | $572K | $46.68 | $32K | -181 | -1.5% | |
| 72 | BALT | 0.18% | 16,660 | $571K | $34.27 | $13K | — | — | |
| 73 | NVDA | 0.18% | 2,836 | $567K | $200.09 | $73K | — | — | |
| 74 | BRK-B | 0.17% | 1,036 | $518K | $500.39 | $55K | +70 | +7.2% | |
| 75 | DAUG | 0.17% | 10,946 | $513K | $46.85 | $36K | — | — | |
| 76 | SCHV | 0.16% | 13,953 | $486K | $34.81 | $60K | — | — | |
| 77 | GSEP | 0.15% | 11,348 | $465K | $40.96 | $31K | -25 | -0.2% | |
| 78 | DE | 0.14% | 700 | $444K | $634.33 | $50K | — | — | |
| 79 | GOOG | 0.14% | 1,220 | $431K | $353.33 | $81K | — | — | |
| 80 | GS | 0.14% | 420 | $425K | $1,011.37 | $69K | — | — | |
| 81 | SPLV | 0.14% | 5,621 | $421K | $74.90 | $10K | — | — | |
| 82 | AXP | 0.13% | 1,235 | $418K | $338.25 | $41K | -12 | -1.0% | |
| 83 | DFAE | 0.13% | 9,659 | $388K | $40.21 | $61K | — | — | |
| 84 | COST | 0.12% | 413 | $386K | $935.47 | -$25K | — | — | |
| 85 | GOCT | 0.12% | 9,029 | $375K | $41.54 | $18K | -208 | -2.2% | |
| 86 | RDIV | 0.12% | 6,390 | $371K | $58.00 | $15K | — | — | |
| 87 | TXN | 0.11% | 1,192 | $355K | $298.07 | $124K | — | — | |
| 88 | FEX | 0.11% | 2,495 | $349K | $139.89 | $45K | +5 | +0.2% | |
| 89 | COP | 0.11% | 3,248 | $338K | $103.96 | -$91K | — | — | |
| 90 | IWM | 0.10% | 1,036 | $311K | $300.45 | $54K | — | — | |
| 91 | GPC | 0.10% | 2,535 | $299K | $117.98 | -$237K | -2,536 | -50.0% | |
| 92 | IBM | 0.09% | 1,002 | $282K | $281.21 | $39K | — | — | |
| 93 | EPD | 0.09% | 7,650 | $281K | $36.76 | -$8K | — | — | |
| 94 | IEFA | 0.08% | 2,588 | $250K | $96.58 | $16K | — | — | |
| 95 | DIS | 0.08% | 2,514 | $242K | $96.25 | -$327 | — | — | |
| 96 | MO | 0.07% | 2,931 | $211K | $71.95 | $17K | — | — | |
| 97 | IMCG | 0.07% | 2,094 | $206K | $98.30 | $41K | — | — | |
| 98 | UAL | 0.07% | 1,500 | $204K | $135.99 | $66K | — | — | |
| 99 | VOO | 0.06% | 278 | $191K | $686.81 | -$95K | -200 | -41.8% | |
| 100 | EBAY | 0.06% | 1,708 | $191K | $111.75 | $35K | — | — |