Asset Manager
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Tanglewood Legacy Advisors, LLC
ONE RIVERWAY SUITE 1550, HOUSTON, TX 77056 • 713-599-4999
Market Value
$266M
+2.9%
Holdings
282
-5
New Purchases
10
Added To
41
Closed
17
Reduced
28
Top 10 Concentration
62.6%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RWL | 11.75% | 0.02% | +11.73% | $31M |
| IUSG | 20.50% | 20.28% | +0.22% | $55M |
| LUV | 0.72% | 0.57% | +0.15% | $2M |
| GDEC | 0.53% | 0.41% | +0.12% | $1M |
| GNOV | 0.57% | 0.46% | +0.11% | $2M |
| GOCT | 0.14% | 0.03% | +0.10% | $363K |
| BALT | 0.10% | 0.00% | +0.10% | $260K |
| MRK | 0.48% | 0.39% | +0.09% | $1M |
| ZALT | 0.30% | 0.22% | +0.08% | $807K |
| DOCT | 0.21% | 0.13% | +0.08% | $550K |
| FNOV | 0.58% | 0.51% | +0.07% | $2M |
| DNOV | 1.16% | 1.11% | +0.05% | $3M |
| AAPL | 1.58% | 1.54% | +0.05% | $4M |
| PAAA | 2.96% | 2.91% | +0.05% | $8M |
| JNJ | 0.41% | 0.38% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 13.71% | 24.84% | -11.13% | $37M |
| CAT | 0.53% | 0.83% | -0.30% | $1M |
| SM | 0.52% | 0.72% | -0.20% | $1M |
| PDX | 0.00% | 0.13% | -0.13% | $0 |
| FMAY | 2.12% | 2.24% | -0.12% | $6M |
| IWF | 3.05% | 3.15% | -0.10% | $8M |
| VMC | 0.00% | 0.10% | -0.10% | $0 |
| DJUL | 0.23% | 0.33% | -0.09% | $621K |
| MSFT | 0.59% | 0.68% | -0.09% | $2M |
| IWR | 3.29% | 3.37% | -0.07% | $9M |
| IWD | 1.84% | 1.90% | -0.06% | $5M |
| USMV | 0.73% | 0.78% | -0.05% | $2M |
| DMAY | 1.78% | 1.83% | -0.05% | $5M |
| GAUG | 0.80% | 0.84% | -0.04% | $2M |
| SPLV | 0.15% | 0.19% | -0.04% | $401K |
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 | 51 | $30M | 11.4% |
| Large Cap | 124 | $142M | 53.2% |
| Mid Cap | 41 | $38M | 14.1% |
| Small Cap | 54 | $50M | 18.8% |
| Micro Cap | 12 | $7M | 2.5% |
Portfolio Analytics
Avg Market Cap
$226.3B
Median Market Cap
$27.5B
Avg P/E
35.1
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
145
# ETFs / Funds
137
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 20.50% | 325,119 | $55M | $167.94 | $2M | +6,037 | +1.9% | |
| 2 | IUSV | 13.71% | 356,075 | $37M | $102.54 | -$28M | -287,323 | -44.7% | |
| 3 | RWL | 11.75% | 273,240 | $31M | $114.50 | $31M | +272,829 | +66381.8% | |
| 4 | IWR | 3.29% | 91,059 | $9M | $96.27 | $52K | +799 | +0.9% | |
| 5 | IWF | 3.05% | 17,163 | $8M | $473.29 | -$24K | -231 | -1.3% | |
| 6 | PAAA | 2.96% | 153,587 | $8M | $51.26 | $341K | +7,339 | +5.0% | |
| 7 | FMAY | 2.12% | 105,560 | $6M | $53.45 | -$149K | -5,286 | -4.8% | |
| 8 | IWD | 1.84% | 23,320 | $5M | $210.34 | -$18K | -863 | -3.6% | |
| 9 | DMAY | 1.78% | 104,771 | $5M | $45.24 | $3K | -2,093 | -2.0% | |
| 10 | FAPR | 1.64% | 98,108 | $4M | $44.42 | $68K | -500 | -0.5% | |
| 11 | SPY | 1.64% | 6,390 | $4M | $681.96 | $200K | +149 | +2.4% | |
| 12 | AAPL | 1.58% | 15,513 | $4M | $271.85 | $243K | -96 | -0.6% | |
| 13 | QQQ | 1.32% | 5,731 | $4M | $614.31 | $80K | — | — | |
| 14 | DNOV | 1.16% | 63,336 | $3M | $48.84 | $225K | +2,084 | +3.4% | |
| 15 | GJAN | 1.13% | 70,453 | $3M | $42.79 | $79K | — | — | |
| 16 | DAPR | 1.06% | 71,856 | $3M | $39.35 | $34K | -454 | -0.6% | |
| 17 | GFEB | 1.06% | 67,971 | $3M | $41.53 | $65K | — | — | |
| 18 | GAUG | 0.80% | 54,138 | $2M | $39.26 | -$52K | -2,270 | -4.0% | |
| 19 | DBEF | 0.78% | 43,322 | $2M | $48.11 | $97K | +512 | +1.2% | |
| 20 | FJUN | 0.76% | 35,389 | $2M | $57.06 | $39K | — | — | |
| 21 | DFAU | 0.75% | 42,517 | $2M | $46.80 | $44K | — | — | |
| 22 | USMV | 0.73% | 20,700 | $2M | $94.16 | -$76K | -588 | -2.8% | |
| 23 | LUV | 0.72% | 46,464 | $2M | $41.33 | $438K | — | — | |
| 24 | DJUN | 0.70% | 39,341 | $2M | $47.34 | $33K | — | — | |
| 25 | DFEB | 0.68% | 38,173 | $2M | $47.72 | $45K | — | — | |
| 26 | IVV | 0.63% | 2,468 | $2M | $684.82 | $63K | +38 | +1.6% | |
| 27 | GMAY | 0.60% | 38,441 | $2M | $41.29 | $32K | — | — | |
| 28 | MSFT | 0.59% | 3,239 | $2M | $483.62 | -$197K | -165 | -4.8% | |
| 29 | ITOT | 0.58% | 10,398 | $2M | $148.69 | $36K | +31 | +0.3% | |
| 30 | FNOV | 0.58% | 28,128 | $2M | $54.83 | $226K | +3,239 | +13.0% | |
| 31 | GNOV | 0.57% | 38,442 | $2M | $39.72 | $325K | +6,857 | +21.7% | |
| 32 | FDEC | 0.56% | 29,171 | $1M | $51.18 | -$18K | -1,507 | -4.9% | |
| 33 | GDEC | 0.53% | 37,606 | $1M | $37.82 | $356K | +8,544 | +29.4% | |
| 34 | CAT | 0.53% | 2,470 | $1M | $572.81 | -$744K | -2,055 | -45.4% | |
| 35 | SM | 0.52% | 74,323 | $1M | $18.70 | -$466K | — | — | |
| 36 | MRK | 0.48% | 12,132 | $1M | $105.26 | $271K | +150 | +1.2% | |
| 37 | FJAN | 0.46% | 23,495 | $1M | $51.75 | $37K | — | — | |
| 38 | VUG | 0.44% | 2,380 | $1M | $487.86 | $20K | — | — | |
| 39 | GJUN | 0.42% | 28,190 | $1M | $39.60 | $20K | — | — | |
| 40 | JNJ | 0.41% | 5,294 | $1M | $206.95 | $114K | — | — | |
| 41 | AVUS | 0.39% | 9,206 | $1M | $111.78 | -$65K | -860 | -8.5% | |
| 42 | GAPR | 0.38% | 25,198 | $1M | $39.99 | $19K | — | — | |
| 43 | DFAX | 0.37% | 30,200 | $988K | $32.73 | $41K | — | — | |
| 44 | XONA.DE | 0.36% | 7,912 | $952K | $120.33 | $84K | +214 | +2.8% | |
| 45 | ILOW | 0.34% | 21,448 | $913K | $42.59 | $2K | — | — | |
| 46 | FFEB | 0.32% | 15,190 | $860K | $56.62 | $22K | — | — | |
| 47 | ZALT | 0.30% | 24,770 | $807K | $32.57 | $242K | +7,070 | +39.9% | |
| 48 | VTV | 0.30% | 4,145 | $792K | $190.99 | $31K | +65 | +1.6% | |
| 49 | GE | 0.30% | 2,556 | $787K | $308.07 | $19K | — | — | |
| 50 | CVX | 0.29% | 5,146 | $784K | $152.42 | $3K | +117 | +2.3% | |
| 51 | GMAR | 0.28% | 18,535 | $759K | $40.94 | $16K | — | — | |
| 52 | FJUL | 0.28% | 13,325 | $745K | $55.92 | -$12K | -508 | -3.7% | |
| 53 | GJUL | 0.28% | 17,943 | $742K | $41.33 | $14K | — | — | |
| 54 | FAUG | 0.27% | 13,657 | $723K | $52.95 | $14K | — | — | |
| 55 | DJAN | 0.26% | 15,652 | $680K | $43.41 | $20K | — | — | |
| 56 | FOCT | 0.24% | 12,984 | $636K | $48.99 | $19K | — | — | |
| 57 | VYM | 0.24% | 4,383 | $629K | $143.52 | $11K | — | — | |
| 58 | NEE | 0.24% | 7,800 | $626K | $80.28 | $37K | — | — | |
| 59 | GPC | 0.23% | 5,071 | $624K | $122.96 | -$79K | — | — | |
| 60 | AMZN | 0.23% | 2,696 | $622K | $230.82 | -$14K | -202 | -7.0% | |
| 61 | DJUL | 0.23% | 13,048 | $621K | $47.57 | -$227K | -5,100 | -28.1% | |
| 62 | AVDE | 0.23% | 7,380 | $608K | $82.32 | $25K | — | — | |
| 63 | VIG | 0.22% | 2,651 | $583K | $219.78 | $10K | -5 | -0.2% | |
| 64 | JPM | 0.21% | 1,766 | $569K | $322.22 | $50K | +122 | +7.4% | |
| 65 | OGE | 0.21% | 13,295 | $568K | $42.70 | -$47K | — | — | |
| 66 | DAUG | 0.21% | 12,746 | $565K | $44.34 | $9K | — | — | |
| 67 | DOCT | 0.21% | 12,427 | $550K | $44.29 | $225K | +4,897 | +65.0% | |
| 68 | DDEC | 0.19% | 11,400 | $514K | $45.09 | $41K | +583 | +5.4% | |
| 69 | XLK | 0.19% | 3,560 | $513K | $143.97 | $11K | +1,780 | +100.0% | |
| 70 | AVGO | 0.19% | 1,445 | $500K | $346.10 | $23K | — | — | |
| 71 | BRK-B | 0.18% | 966 | $486K | $502.65 | -$87 | — | — | |
| 72 | CFR | 0.18% | 3,802 | $481K | $126.63 | -$533 | — | — | |
| 73 | AXP | 0.17% | 1,247 | $461K | $369.95 | $47K | — | — | |
| 74 | GSEP | 0.17% | 11,373 | $441K | $38.74 | $8K | — | — | |
| 75 | SCHV | 0.16% | 13,953 | $413K | $29.61 | $7K | — | — | |
| 76 | GEV | 0.15% | 631 | $412K | $653.60 | $24K | — | — | |
| 77 | TSLA | 0.15% | 900 | $405K | $449.72 | -$60K | -145 | -13.9% | |
| 78 | SPLV | 0.15% | 5,621 | $401K | $71.42 | -$99K | -1,190 | -17.5% | |
| 79 | GS | 0.14% | 420 | $369K | $879.00 | $35K | — | — | |
| 80 | GOCT | 0.14% | 9,237 | $363K | $39.29 | $277K | +6,997 | +312.4% | |
| 81 | GOOG | 0.13% | 1,100 | $345K | $313.80 | $77K | — | — | |
| 82 | RDIV | 0.12% | 6,390 | $333K | $52.04 | -$510 | — | — | |
| 83 | DE | 0.12% | 700 | $326K | $465.57 | $6K | — | — | |
| 84 | DFAE | 0.12% | 9,659 | $315K | $32.57 | $10K | — | — | |
| 85 | IWM | 0.11% | 1,236 | $304K | $246.16 | $28K | +94 | +8.2% | |
| 86 | COP | 0.11% | 3,248 | $304K | $93.61 | -$3K | — | — | |
| 87 | IBM | 0.11% | 1,026 | $304K | $296.21 | $42K | +96 | +10.3% | |
| 88 | VOO | 0.11% | 478 | $300K | $627.13 | $7K | — | — | |
| 89 | FEX | 0.11% | 2,484 | $295K | $118.64 | -$4K | -72 | -2.8% | |
| 90 | DIS | 0.11% | 2,514 | $286K | $113.77 | -$2K | — | — | |
| 91 | SDY | 0.10% | 1,941 | $270K | $139.16 | -$2K | — | — | |
| 92 | BALT | 0.10% | 7,760 | $260K | $33.51 | — | +7,760 | — | NEW |
| 93 | EPD | 0.09% | 7,650 | $245K | $32.06 | $6K | — | — | |
| 94 | IEFA | 0.09% | 2,588 | $232K | $89.46 | $17K | +126 | +5.1% | |
| 95 | TXN | 0.08% | 1,192 | $207K | $173.49 | -$12K | — | — | |
| 96 | COST | 0.07% | 229 | $197K | $862.34 | -$14K | — | — | |
| 97 | VFH | 0.07% | 1,458 | $195K | $133.49 | $3K | — | — | |
| 98 | GOOGL | 0.07% | 558 | $175K | $313.00 | $39K | — | — | |
| 99 | UPS | 0.06% | 1,734 | $172K | $99.19 | $27K | — | — | |
| 100 | MO | 0.06% | 2,931 | $169K | $57.66 | -$25K | — | — |