Asset Manager
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Tanglewood Legacy Advisors, LLC
ONE RIVERWAY SUITE 1550, HOUSTON, TX 77056 • 713-599-4999
Market Value
$259M
+6.2%
Holdings
288
-15
New Purchases
5
Added To
18
Closed
15
Reduced
35
Top 10 Concentration
63.8%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 20.28% | 19.37% | +0.91% | $53M |
| IUSV | 24.84% | 24.29% | +0.55% | $64M |
| AAPL | 1.54% | 1.31% | +0.22% | $4M |
| IWF | 3.15% | 2.94% | +0.20% | $8M |
| FJUL | 0.29% | 0.15% | +0.14% | $757K |
| IWM | 0.11% | 0.00% | +0.11% | $276K |
| IWR | 3.37% | 3.28% | +0.09% | $9M |
| CAT | 0.83% | 0.75% | +0.09% | $2M |
| GJUL | 0.28% | 0.21% | +0.08% | $728K |
| GAUG | 0.84% | 0.78% | +0.06% | $2M |
| DAUG | 0.21% | 0.18% | +0.04% | $556K |
| QQQ | 1.33% | 1.30% | +0.03% | $3M |
| SPY | 1.61% | 1.58% | +0.03% | $4M |
| TSLA | 0.18% | 0.15% | +0.03% | $465K |
| GE | 0.30% | 0.27% | +0.03% | $769K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAA | 2.91% | 4.30% | -1.39% | $8M |
| CION | 0.00% | 0.07% | -0.07% | $0 |
| GFEB | 1.07% | 1.13% | -0.07% | $3M |
| DMAY | 1.83% | 1.89% | -0.06% | $5M |
| USMV | 0.78% | 0.84% | -0.06% | $2M |
| DFEB | 0.69% | 0.74% | -0.06% | $2M |
| FAPR | 1.66% | 1.71% | -0.05% | $4M |
| VFH | 0.07% | 0.13% | -0.05% | $191K |
| FSEP | 0.06% | 0.10% | -0.05% | $143K |
| LUV | 0.57% | 0.62% | -0.05% | $1M |
| DSEP | 0.03% | 0.08% | -0.05% | $84K |
| VBR | 0.00% | 0.04% | -0.04% | $0 |
| GAPR | 0.38% | 0.42% | -0.04% | $989K |
| DAPR | 1.08% | 1.12% | -0.04% | $3M |
| FMAY | 2.24% | 2.28% | -0.04% | $6M |
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 | 54 | $30M | 11.7% |
| Large Cap | 124 | $160M | 61.6% |
| Mid Cap | 46 | $14M | 5.4% |
| Small Cap | 53 | $46M | 17.9% |
| Micro Cap | 11 | $9M | 3.4% |
Portfolio Analytics
Avg Market Cap
$213.4B
Median Market Cap
$28.5B
Avg P/E
35.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
148
# ETFs / Funds
140
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | 24.84% | 643,398 | $64M | $99.95 | $5M | +17,805 | +2.9% | |
| 2 | IUSG | 20.28% | 319,082 | $53M | $164.54 | $5M | +5,092 | +1.6% | |
| 3 | IWR | 3.37% | 90,260 | $9M | $96.55 | $730K | +3,440 | +4.0% | |
| 4 | IWF | 3.15% | 17,394 | $8M | $468.41 | $974K | +498 | +3.0% | |
| 5 | PAAA | 2.91% | 146,248 | $8M | $51.50 | -$3M | -57,506 | -28.2% | |
| 6 | FMAY | 2.24% | 110,846 | $6M | $52.25 | $243K | -59 | -0.1% | |
| 7 | IWD | 1.90% | 24,183 | $5M | $203.59 | $320K | +481 | +2.0% | |
| 8 | DMAY | 1.83% | 106,864 | $5M | $44.32 | $121K | -952 | -0.9% | |
| 9 | FAPR | 1.66% | 98,608 | $4M | $43.50 | $119K | -250 | -0.2% | |
| 10 | SPY | 1.61% | 6,241 | $4M | $666.15 | $318K | +27 | +0.4% | |
| 11 | AAPL | 1.54% | 15,609 | $4M | $254.63 | $771K | -7 | -0.0% | |
| 12 | QQQ | 1.33% | 5,731 | $3M | $600.37 | $279K | — | — | |
| 13 | GJAN | 1.13% | 70,453 | $3M | $41.67 | $109K | -280 | -0.4% | |
| 14 | DNOV | 1.11% | 61,252 | $3M | $46.82 | $131K | — | — | |
| 15 | DAPR | 1.08% | 72,310 | $3M | $38.64 | $67K | — | — | |
| 16 | GFEB | 1.07% | 67,971 | $3M | $40.57 | $444 | -2,743 | -3.9% | |
| 17 | GAUG | 0.84% | 56,408 | $2M | $38.61 | $267K | +4,764 | +9.2% | |
| 18 | CAT | 0.83% | 4,525 | $2M | $477.12 | $340K | -160 | -3.4% | |
| 19 | USMV | 0.78% | 21,288 | $2M | $95.14 | -$24K | -539 | -2.5% | |
| 20 | DBEF | 0.77% | 42,810 | $2M | $46.42 | $114K | — | — | |
| 21 | FJUN | 0.76% | 35,389 | $2M | $55.95 | $81K | — | — | |
| 22 | DFAU | 0.75% | 42,517 | $2M | $45.76 | $145K | — | — | |
| 23 | SM | 0.72% | 74,323 | $2M | $24.97 | $19K | — | — | |
| 24 | DJUN | 0.71% | 39,341 | $2M | $46.50 | $53K | -121 | -0.3% | |
| 25 | DFEB | 0.69% | 38,173 | $2M | $46.54 | -$34K | -2,389 | -5.9% | |
| 26 | MSFT | 0.68% | 3,404 | $2M | $517.97 | $70K | +1 | +0.0% | |
| 27 | IVV | 0.63% | 2,430 | $2M | $669.40 | $124K | +10 | +0.4% | |
| 28 | GMAY | 0.60% | 38,441 | $2M | $40.47 | $38K | -326 | -0.8% | |
| 29 | FDEC | 0.58% | 30,678 | $2M | $49.24 | $78K | -25 | -0.1% | |
| 30 | ITOT | 0.58% | 10,367 | $2M | $145.65 | $114K | +27 | +0.3% | |
| 31 | LUV | 0.57% | 46,464 | $1M | $31.91 | -$25K | — | — | |
| 32 | FNOV | 0.51% | 24,889 | $1M | $52.89 | $63K | -127 | -0.5% | |
| 33 | GNOV | 0.46% | 31,585 | $1M | $38.05 | $50K | — | — | |
| 34 | FJAN | 0.46% | 23,495 | $1M | $50.15 | $61K | — | — | |
| 35 | VUG | 0.44% | 2,380 | $1M | $479.61 | $98K | — | — | |
| 36 | GJUN | 0.42% | 28,190 | $1M | $38.88 | $4K | -862 | -3.0% | |
| 37 | AVUS | 0.42% | 10,066 | $1M | $108.70 | $59K | -200 | -1.9% | |
| 38 | GDEC | 0.41% | 29,062 | $1M | $36.68 | $44K | — | — | |
| 39 | MRK | 0.39% | 11,982 | $1M | $83.93 | $46K | -141 | -1.2% | |
| 40 | GAPR | 0.38% | 25,198 | $989K | $39.25 | -$45K | -1,793 | -6.6% | |
| 41 | JNJ | 0.38% | 5,294 | $982K | $185.42 | $76K | -637 | -10.7% | |
| 42 | DFAX | 0.37% | 30,200 | $948K | $31.38 | $61K | — | — | |
| 43 | ILOW | 0.35% | 21,448 | $912K | $42.52 | $19K | — | — | |
| 44 | XOM | 0.34% | 7,698 | $868K | $112.75 | -$39K | -718 | -8.5% | |
| 45 | DJUL | 0.33% | 18,148 | $847K | $46.70 | $41K | — | — | |
| 46 | FFEB | 0.32% | 15,190 | $838K | $55.15 | $42K | — | — | |
| 47 | CVX | 0.30% | 5,029 | $781K | $155.28 | $64K | +20 | +0.4% | |
| 48 | GE | 0.30% | 2,556 | $769K | $300.82 | $111K | — | — | |
| 49 | VTV | 0.29% | 4,080 | $761K | $186.49 | $40K | — | — | |
| 50 | FJUL | 0.29% | 13,833 | $757K | $54.73 | $397K | +6,882 | +99.0% | |
| 51 | GMAR | 0.29% | 18,535 | $743K | $40.10 | $21K | — | — | |
| 52 | GJUL | 0.28% | 17,943 | $728K | $40.56 | $227K | +4,996 | +38.6% | |
| 53 | FAUG | 0.27% | 13,657 | $709K | $51.91 | $81K | +843 | +6.6% | |
| 54 | GPC | 0.27% | 5,071 | $703K | $138.60 | $88K | — | — | |
| 55 | DJAN | 0.25% | 15,652 | $660K | $42.14 | $28K | — | — | |
| 56 | AMZN | 0.25% | 2,898 | $636K | $219.57 | $522 | — | — | |
| 57 | VYM | 0.24% | 4,383 | $618K | $140.95 | $19K | -105 | -2.3% | |
| 58 | FOCT | 0.24% | 12,984 | $617K | $47.51 | $36K | — | — | |
| 59 | OGE | 0.24% | 13,295 | $615K | $46.27 | $25K | — | — | |
| 60 | NEE | 0.23% | 7,800 | $589K | $75.49 | $47K | — | — | |
| 61 | AVDE | 0.22% | 7,380 | $582K | $78.90 | $36K | — | — | |
| 62 | VIG | 0.22% | 2,656 | $573K | $215.79 | $29K | -2 | -0.1% | |
| 63 | ZALT | 0.22% | 17,700 | $564K | $31.88 | $19K | — | — | |
| 64 | DAUG | 0.21% | 12,746 | $556K | $43.63 | $122K | +2,323 | +22.3% | |
| 65 | JPM | 0.20% | 1,644 | $519K | $315.43 | $42K | — | — | |
| 66 | XLK | 0.19% | 1,780 | $502K | $281.86 | $51K | — | — | |
| 67 | SPLV | 0.19% | 6,811 | $500K | $73.48 | $4K | — | — | |
| 68 | BRK-B | 0.19% | 966 | $486K | $502.74 | $16K | — | — | |
| 69 | CFR | 0.19% | 3,802 | $482K | $126.77 | -$7K | — | — | |
| 70 | AVGO | 0.18% | 1,445 | $477K | $329.91 | $25K | -194 | -11.8% | |
| 71 | DDEC | 0.18% | 10,817 | $473K | $43.77 | $22K | — | — | |
| 72 | TSLA | 0.18% | 1,045 | $465K | $444.72 | $101K | -100 | -8.7% | |
| 73 | GSEP | 0.17% | 11,373 | $433K | $38.08 | $11K | -134 | -1.2% | |
| 74 | AXP | 0.16% | 1,247 | $414K | $332.16 | $16K | — | — | |
| 75 | SCHV | 0.16% | 13,953 | $406K | $29.11 | $20K | — | — | |
| 76 | GEV | 0.15% | 631 | $388K | $614.90 | $54K | — | — | |
| 77 | PDX | 0.13% | 13,449 | $335K | $24.93 | $4K | — | — | |
| 78 | GS | 0.13% | 420 | $334K | $796.35 | $37K | — | — | |
| 79 | RDIV | 0.13% | 6,390 | $333K | $52.12 | $27K | — | — | |
| 80 | DOCT | 0.13% | 7,530 | $325K | $43.20 | $16K | — | — | |
| 81 | DE | 0.12% | 700 | $320K | $457.26 | -$36K | — | — | |
| 82 | COP | 0.12% | 3,248 | $307K | $94.59 | $16K | — | — | |
| 83 | DFAE | 0.12% | 9,659 | $305K | $31.53 | $25K | — | — | |
| 84 | FEX | 0.12% | 2,556 | $299K | $116.82 | $13K | -41 | -1.6% | |
| 85 | VOO | 0.11% | 478 | $293K | $612.38 | $21K | — | — | |
| 86 | DIS | 0.11% | 2,514 | $288K | $114.50 | -$24K | — | — | |
| 87 | IWM | 0.11% | 1,142 | $276K | $241.96 | — | +1,142 | — | NEW |
| 88 | SDY | 0.10% | 1,941 | $272K | $140.05 | $8K | — | — | |
| 89 | GOOG | 0.10% | 1,100 | $268K | $243.55 | $73K | — | — | |
| 90 | IBM | 0.10% | 930 | $262K | $282.16 | -$12K | — | — | |
| 91 | VMC | 0.10% | 800 | $246K | $307.62 | $37K | — | — | |
| 92 | EPD | 0.09% | 7,650 | $239K | $31.27 | $2K | — | — | |
| 93 | TXN | 0.08% | 1,192 | $219K | $183.73 | -$28K | — | — | |
| 94 | IEFA | 0.08% | 2,462 | $215K | $87.31 | $9K | — | — | |
| 95 | COST | 0.08% | 229 | $212K | $925.63 | -$15K | — | — | |
| 96 | MO | 0.07% | 2,931 | $194K | $66.06 | $22K | — | — | |
| 97 | VFH | 0.07% | 1,458 | $191K | $131.24 | -$115K | -945 | -39.3% | |
| 98 | IMCG | 0.07% | 2,094 | $173K | $82.73 | $5K | — | — | |
| 99 | IJH | 0.07% | 2,635 | $172K | $65.26 | $9K | — | — | |
| 100 | CI | 0.06% | 569 | $164K | $288.25 | -$24K | — | — |