Asset Manager
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Tanglewood Legacy Advisors, LLC
ONE RIVERWAY SUITE 1550, HOUSTON, TX 77056 • 713-599-4999
Market Value
$244M
+6.8%
Holdings
303
-7
New Purchases
12
Added To
25
Closed
20
Reduced
44
Top 10 Concentration
63.5%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 19.37% | 17.54% | +1.83% | $47M |
| DFEB | 0.74% | 0.35% | +0.39% | $2M |
| IWF | 2.94% | 2.65% | +0.29% | $7M |
| GDEC | 0.42% | 0.21% | +0.20% | $1M |
| DJUL | 0.33% | 0.19% | +0.15% | $806K |
| FFEB | 0.33% | 0.19% | +0.14% | $796K |
| MSFT | 0.69% | 0.56% | +0.13% | $2M |
| DDEC | 0.19% | 0.06% | +0.13% | $452K |
| GNOV | 0.47% | 0.35% | +0.12% | $1M |
| AVGO | 0.19% | 0.07% | +0.12% | $452K |
| QQQ | 1.30% | 1.18% | +0.12% | $3M |
| DJAN | 0.26% | 0.16% | +0.10% | $631K |
| GJAN | 1.16% | 1.08% | +0.08% | $3M |
| CAT | 0.75% | 0.68% | +0.07% | $2M |
| GMAR | 0.30% | 0.24% | +0.06% | $722K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAA | 4.30% | 5.06% | -0.76% | $10M |
| IWD | 1.89% | 2.40% | -0.51% | $5M |
| IUSV | 24.29% | 24.64% | -0.35% | $59M |
| AAPL | 1.31% | 1.66% | -0.34% | $3M |
| USMV | 0.84% | 1.08% | -0.24% | $2M |
| SM | 0.75% | 0.98% | -0.22% | $2M |
| FAPR | 1.71% | 1.85% | -0.14% | $4M |
| FPE | 0.05% | 0.18% | -0.14% | $116K |
| GJUL | 0.21% | 0.33% | -0.12% | $501K |
| DAUG | 0.18% | 0.28% | -0.10% | $434K |
| GAUG | 0.78% | 0.87% | -0.09% | $2M |
| MRK | 0.39% | 0.48% | -0.08% | $960K |
| CVX | 0.29% | 0.37% | -0.07% | $717K |
| DAPR | 1.12% | 1.19% | -0.07% | $3M |
| XOM | 0.37% | 0.44% | -0.07% | $907K |
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 | 55 | $28M | 11.3% |
| Large Cap | 131 | $146M | 60.1% |
| Mid Cap | 49 | $17M | 6.9% |
| Small Cap | 55 | $44M | 18.2% |
| Micro Cap | 13 | $9M | 3.5% |
Portfolio Analytics
Avg Market Cap
$206.0B
Median Market Cap
$29.0B
Avg P/E
33.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
159
# ETFs / Funds
144
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | 24.29% | 625,593 | $59M | $94.63 | $3M | +16,441 | +2.7% | |
| 2 | IUSG | 19.37% | 313,990 | $47M | $150.40 | $7M | -1,013 | -0.3% | |
| 3 | PAAA | 4.30% | 203,754 | $10M | $51.45 | -$1M | -21,478 | -9.5% | |
| 4 | IWR | 3.28% | 86,820 | $8M | $91.97 | $382K | -2,547 | -2.9% | |
| 5 | IWF | 2.94% | 16,896 | $7M | $424.57 | $1M | +128 | +0.8% | |
| 6 | FMAY | 2.28% | 110,905 | $6M | $50.03 | $287K | -3,043 | -2.7% | |
| 7 | DMAY | 1.89% | 107,816 | $5M | $42.81 | $198K | -3,745 | -3.4% | |
| 8 | IWD | 1.89% | 23,702 | $5M | $194.23 | -$877K | -5,427 | -18.6% | |
| 9 | FAPR | 1.71% | 98,858 | $4M | $42.19 | -$48K | -4,323 | -4.2% | |
| 10 | SPY | 1.58% | 6,214 | $4M | $617.85 | $377K | +25 | +0.4% | |
| 11 | AAPL | 1.31% | 15,616 | $3M | $205.17 | -$579K | -1,415 | -8.3% | |
| 12 | QQQ | 1.30% | 5,731 | $3M | $551.64 | $474K | — | — | |
| 13 | GJAN | 1.16% | 70,733 | $3M | $39.97 | $372K | +5,570 | +8.6% | |
| 14 | GFEB | 1.13% | 70,714 | $3M | $38.99 | $121K | -987 | -1.4% | |
| 15 | DNOV | 1.12% | 61,252 | $3M | $44.69 | $170K | — | — | |
| 16 | DAPR | 1.12% | 72,310 | $3M | $37.71 | $11K | -630 | -0.9% | |
| 17 | USMV | 0.84% | 21,827 | $2M | $93.87 | -$422K | -4,550 | -17.2% | |
| 18 | GAUG | 0.78% | 51,644 | $2M | $37.00 | -$76K | -5,545 | -9.7% | |
| 19 | FJUN | 0.78% | 35,389 | $2M | $53.67 | $40K | -1,870 | -5.0% | |
| 20 | DBEF | 0.77% | 42,810 | $2M | $43.75 | $74K | +1,268 | +3.0% | |
| 21 | SM | 0.75% | 74,323 | $2M | $24.71 | -$389K | — | — | |
| 22 | CAT | 0.75% | 4,685 | $2M | $388.19 | $274K | — | — | |
| 23 | DFEB | 0.74% | 40,562 | $2M | $44.64 | $1M | +21,699 | +115.0% | |
| 24 | DFAU | 0.74% | 42,517 | $2M | $42.36 | $167K | — | — | |
| 25 | DJUN | 0.73% | 39,462 | $2M | $45.02 | $48K | -1,721 | -4.2% | |
| 26 | MSFT | 0.69% | 3,403 | $2M | $497.47 | $416K | — | — | |
| 27 | GMAY | 0.62% | 38,767 | $2M | $39.15 | $93K | -522 | -1.3% | |
| 28 | LUV | 0.62% | 46,464 | $2M | $32.44 | -$53K | — | — | |
| 29 | IVV | 0.62% | 2,420 | $2M | $620.95 | $81K | -110 | -4.3% | |
| 30 | FDEC | 0.59% | 30,703 | $1M | $46.67 | $100K | — | — | |
| 31 | ITOT | 0.57% | 10,340 | $1M | $135.04 | $138K | +28 | +0.3% | |
| 32 | FNOV | 0.51% | 25,016 | $1M | $50.11 | $85K | -21 | -0.1% | |
| 33 | GNOV | 0.47% | 31,585 | $1M | $36.48 | $347K | +8,110 | +34.5% | |
| 34 | FJAN | 0.46% | 23,495 | $1M | $47.55 | $118K | +973 | +4.3% | |
| 35 | GJUN | 0.45% | 29,052 | $1M | $37.60 | $71K | — | — | |
| 36 | VUG | 0.43% | 2,380 | $1M | $438.40 | $142K | -50 | -2.1% | |
| 37 | AVUS | 0.42% | 10,266 | $1M | $100.82 | $87K | — | — | |
| 38 | GAPR | 0.42% | 26,991 | $1M | $38.31 | $20K | — | — | |
| 39 | GDEC | 0.42% | 29,062 | $1M | $35.16 | $532K | +14,260 | +96.3% | |
| 40 | MRK | 0.39% | 12,123 | $960K | $79.16 | -$129K | — | — | |
| 41 | XOM | 0.37% | 8,416 | $907K | $107.80 | -$94K | -2 | -0.0% | |
| 42 | JNJ | 0.37% | 5,931 | $906K | $152.75 | -$78K | — | — | |
| 43 | ILOW | 0.37% | 21,448 | $893K | $41.63 | $101K | — | — | |
| 44 | DFAX | 0.36% | 30,200 | $887K | $29.37 | $96K | — | — | |
| 45 | DJUL | 0.33% | 18,148 | $806K | $44.42 | $383K | +7,800 | +75.4% | |
| 46 | FFEB | 0.33% | 15,190 | $796K | $52.41 | $364K | +6,328 | +71.4% | |
| 47 | GMAR | 0.30% | 18,535 | $722K | $38.95 | $182K | +4,025 | +27.7% | |
| 48 | VTV | 0.30% | 4,080 | $721K | $176.74 | $16K | — | — | |
| 49 | CVX | 0.29% | 5,009 | $717K | $143.19 | -$117K | +21 | +0.4% | |
| 50 | GE | 0.27% | 2,556 | $658K | $257.39 | $146K | — | — | |
| 51 | AMZN | 0.26% | 2,898 | $636K | $219.39 | $84K | — | — | |
| 52 | DJAN | 0.26% | 15,652 | $631K | $40.34 | $260K | +5,861 | +59.9% | |
| 53 | FAUG | 0.26% | 12,814 | $628K | $49.03 | $45K | — | — | |
| 54 | GPC | 0.25% | 5,071 | $615K | $121.31 | $11K | — | — | |
| 55 | VYM | 0.25% | 4,488 | $598K | $133.31 | $23K | +25 | +0.6% | |
| 56 | OGE | 0.24% | 13,295 | $590K | $44.38 | -$21K | — | — | |
| 57 | FOCT | 0.24% | 12,984 | $581K | $44.77 | -$74K | -2,813 | -17.8% | |
| 58 | AVDE | 0.22% | 7,380 | $546K | $74.01 | $57K | — | — | |
| 59 | ZALT | 0.22% | 17,700 | $545K | $30.80 | $18K | — | — | |
| 60 | VIG | 0.22% | 2,658 | $544K | $204.67 | $28K | — | — | |
| 61 | NEE | 0.22% | 7,800 | $541K | $69.42 | -$11K | — | — | |
| 62 | GJUL | 0.21% | 12,947 | $501K | $38.69 | -$247K | -7,857 | -37.8% | |
| 63 | SPLV | 0.20% | 6,811 | $496K | $72.82 | -$13K | — | — | |
| 64 | CFR | 0.20% | 3,802 | $489K | $128.54 | $13K | — | — | |
| 65 | JPM | 0.20% | 1,644 | $477K | $289.91 | $73K | — | — | |
| 66 | BRK-B | 0.19% | 966 | $469K | $485.77 | -$45K | — | — | |
| 67 | AVGO | 0.19% | 1,639 | $452K | $275.65 | $301K | +739 | +82.1% | |
| 68 | DDEC | 0.19% | 10,817 | $452K | $41.76 | $322K | +7,490 | +225.1% | |
| 69 | XLK | 0.18% | 1,780 | $451K | $253.23 | $83K | — | — | |
| 70 | DAUG | 0.18% | 10,423 | $434K | $41.66 | -$199K | -5,889 | -36.1% | |
| 71 | GSEP | 0.17% | 11,507 | $422K | $36.67 | -$7K | -902 | -7.3% | |
| 72 | AXP | 0.16% | 1,247 | $398K | $318.98 | $62K | — | — | |
| 73 | SCHV | 0.16% | 13,953 | $386K | $27.67 | $15K | — | — | |
| 74 | TSLA | 0.15% | 1,145 | $364K | $317.66 | $67K | — | — | |
| 75 | FJUL | 0.15% | 6,951 | $360K | $51.74 | $37K | +181 | +2.7% | |
| 76 | DE | 0.15% | 700 | $356K | $508.49 | $27K | — | — | |
| 77 | GEV | 0.14% | 631 | $334K | $529.15 | $141K | — | — | |
| 78 | PDX | 0.14% | 13,449 | $332K | $24.65 | $1K | — | — | |
| 79 | DIS | 0.13% | 2,514 | $312K | $124.01 | $64K | — | — | |
| 80 | DOCT | 0.13% | 7,530 | $309K | $41.07 | -$8K | -738 | -8.9% | |
| 81 | VFH | 0.13% | 2,403 | $306K | $127.30 | $30K | +95 | +4.1% | |
| 82 | RDIV | 0.13% | 6,390 | $306K | $47.85 | -$8K | -43 | -0.7% | |
| 83 | GS | 0.12% | 420 | $297K | $707.75 | $68K | — | — | |
| 84 | COP | 0.12% | 3,248 | $291K | $89.74 | -$50K | — | — | |
| 85 | FEX | 0.12% | 2,597 | $286K | $109.95 | $12K | -73 | -2.7% | |
| 86 | DFAE | 0.11% | 9,659 | $280K | $28.95 | $30K | — | — | |
| 87 | IBM | 0.11% | 930 | $274K | $294.78 | $43K | — | — | |
| 88 | VOO | 0.11% | 478 | $272K | $568.03 | $26K | — | — | |
| 89 | SDY | 0.11% | 1,941 | $263K | $135.73 | $97 | — | — | |
| 90 | FSEP | 0.10% | 5,225 | $251K | $48.01 | -$5K | -518 | -9.0% | |
| 91 | TXN | 0.10% | 1,192 | $247K | $207.62 | $8K | -140 | -10.5% | |
| 92 | EPD | 0.10% | 7,650 | $237K | $31.01 | -$24K | — | — | |
| 93 | COST | 0.09% | 229 | $227K | $989.94 | $10K | — | — | |
| 94 | VMC | 0.09% | 800 | $209K | $260.82 | $22K | — | — | |
| 95 | IEFA | 0.08% | 2,462 | $206K | $83.48 | $19K | — | — | |
| 96 | GOOG | 0.08% | 1,100 | $195K | $177.39 | $23K | — | — | |
| 97 | DSEP | 0.08% | 4,488 | $190K | $42.40 | $20K | +185 | +4.3% | |
| 98 | CI | 0.08% | 569 | $188K | $330.58 | $899 | — | — | |
| 99 | UPS | 0.07% | 1,734 | $175K | $100.94 | -$16K | — | — | |
| 100 | MO | 0.07% | 2,931 | $172K | $58.63 | -$4K | — | — |