Asset Manager
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Tanglewood Legacy Advisors, LLC
ONE RIVERWAY SUITE 1550, HOUSTON, TX 77056 • 713-599-4999
Market Value
$276M
+3.8%
Holdings
271
-11
New Purchases
6
Added To
38
Closed
4
Reduced
23
Top 10 Concentration
61.9%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAA | 4.14% | 2.96% | +1.18% | $11M |
| IUSV | 14.11% | 13.71% | +0.40% | $39M |
| SM | 0.84% | 0.52% | +0.32% | $2M |
| GFEB | 1.34% | 1.06% | +0.28% | $4M |
| DFEB | 0.91% | 0.68% | +0.23% | $3M |
| GJAN | 1.29% | 1.13% | +0.15% | $4M |
| NVDA | 0.18% | 0.03% | +0.15% | $495K |
| VTV | 0.44% | 0.30% | +0.14% | $1M |
| XONA.DE | 0.49% | 0.36% | +0.13% | $1M |
| GMAR | 0.40% | 0.28% | +0.11% | $1M |
| BALT | 0.20% | 0.10% | +0.10% | $558K |
| CAT | 0.63% | 0.53% | +0.10% | $2M |
| CVX | 0.39% | 0.29% | +0.09% | $1M |
| RWL | 11.83% | 11.75% | +0.08% | $33M |
| COST | 0.15% | 0.07% | +0.07% | $412K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 18.87% | 20.50% | -1.64% | $52M |
| IWF | 2.73% | 3.05% | -0.32% | $8M |
| MSFT | 0.43% | 0.59% | -0.15% | $1M |
| DMAY | 1.64% | 1.78% | -0.14% | $5M |
| FMAY | 1.99% | 2.12% | -0.13% | $5M |
| LUV | 0.63% | 0.72% | -0.09% | $2M |
| AVUS | 0.30% | 0.39% | -0.09% | $823K |
| IWD | 1.75% | 1.84% | -0.09% | $5M |
| DFAU | 0.66% | 0.75% | -0.09% | $2M |
| QQQ | 1.24% | 1.32% | -0.08% | $3M |
| IWR | 3.22% | 3.29% | -0.07% | $9M |
| DNOV | 1.10% | 1.16% | -0.06% | $3M |
| SDY | 0.04% | 0.10% | -0.06% | $108K |
| VLO | 0.00% | 0.06% | -0.06% | $0 |
| IVV | 0.58% | 0.63% | -0.05% | $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 | $33M | 11.8% |
| Large Cap | 122 | $144M | 52.1% |
| Mid Cap | 40 | $40M | 14.6% |
| Small Cap | 50 | $52M | 19.0% |
| Micro Cap | 9 | $7M | 2.5% |
Portfolio Analytics
Avg Market Cap
$235.2B
Median Market Cap
$31.1B
Avg P/E
34.9
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
140
# ETFs / Funds
131
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 18.87% | 336,216 | $52M | $155.11 | -$2M | +11,097 | +3.4% | |
| 2 | IUSV | 14.11% | 381,429 | $39M | $102.25 | $2M | +25,354 | +7.1% | |
| 3 | RWL | 11.83% | 284,639 | $33M | $114.91 | $1M | +11,399 | +4.2% | |
| 4 | PAAA | 4.14% | 223,556 | $11M | $51.18 | $4M | +69,969 | +45.6% | |
| 5 | IWR | 3.22% | 91,595 | $9M | $97.23 | $140K | +536 | +0.6% | |
| 6 | IWF | 2.73% | 17,674 | $8M | $426.40 | -$587K | +511 | +3.0% | |
| 7 | FMAY | 1.99% | 104,089 | $5M | $52.80 | -$146K | -1,471 | -1.4% | |
| 8 | IWD | 1.75% | 22,683 | $5M | $213.67 | -$58K | -637 | -2.7% | |
| 9 | DMAY | 1.64% | 101,178 | $5M | $44.93 | -$194K | -3,593 | -3.4% | |
| 10 | SPY | 1.62% | 6,877 | $4M | $650.37 | $115K | +487 | +7.6% | |
| 11 | FAPR | 1.59% | 98,086 | $4M | $44.91 | $47K | -22 | -0.0% | |
| 12 | AAPL | 1.55% | 16,844 | $4M | $253.80 | $58K | +1,331 | +8.6% | |
| 13 | GFEB | 1.34% | 89,829 | $4M | $41.09 | $868K | +21,858 | +32.2% | |
| 14 | GJAN | 1.29% | 84,835 | $4M | $41.91 | $541K | +14,382 | +20.4% | |
| 15 | QQQ | 1.24% | 5,955 | $3M | $577.18 | -$84K | +224 | +3.9% | |
| 16 | DNOV | 1.10% | 63,336 | $3M | $47.91 | -$59K | — | — | |
| 17 | DAPR | 1.03% | 71,856 | $3M | $39.76 | $30K | — | — | |
| 18 | DFEB | 0.91% | 53,209 | $3M | $47.37 | $699K | +15,036 | +39.4% | |
| 19 | SM | 0.84% | 74,323 | $2M | $31.18 | $928K | — | — | |
| 20 | DBEF | 0.77% | 43,191 | $2M | $49.40 | $49K | -131 | -0.3% | |
| 21 | GAUG | 0.76% | 54,087 | $2M | $38.71 | -$32K | -51 | -0.1% | |
| 22 | FJUN | 0.72% | 35,389 | $2M | $56.50 | -$20K | — | — | |
| 23 | USMV | 0.68% | 20,391 | $2M | $92.74 | -$58K | -309 | -1.5% | |
| 24 | DJUN | 0.67% | 39,341 | $2M | $47.04 | -$12K | — | — | |
| 25 | DFAU | 0.66% | 40,517 | $2M | $45.12 | -$162K | -2,000 | -4.7% | |
| 26 | CAT | 0.63% | 2,470 | $2M | $708.38 | $335K | — | — | |
| 27 | LUV | 0.63% | 46,464 | $2M | $37.57 | -$175K | — | — | |
| 28 | IVV | 0.58% | 2,468 | $2M | $653.14 | -$78K | — | — | |
| 29 | GMAY | 0.57% | 38,441 | $2M | $41.06 | -$9K | — | — | |
| 30 | GDEC | 0.57% | 42,501 | $2M | $37.02 | $151K | +4,895 | +13.0% | |
| 31 | ITOT | 0.55% | 10,608 | $2M | $142.43 | -$35K | +210 | +2.0% | |
| 32 | GNOV | 0.54% | 38,442 | $1M | $38.94 | -$30K | — | — | |
| 33 | FNOV | 0.54% | 28,018 | $1M | $53.40 | -$46K | -110 | -0.4% | |
| 34 | MRK | 0.53% | 12,210 | $1M | $120.29 | $192K | +78 | +0.6% | |
| 35 | FDEC | 0.52% | 28,958 | $1M | $49.72 | -$53K | -213 | -0.7% | |
| 36 | FJAN | 0.51% | 28,163 | $1M | $50.41 | $204K | +4,668 | +19.9% | |
| 37 | VUG | 0.50% | 3,152 | $1M | $436.79 | $216K | +772 | +32.4% | |
| 38 | XONA.DE | 0.49% | 7,912 | $1M | $169.65 | $390K | — | — | |
| 39 | JNJ | 0.47% | 5,294 | $1M | $244.44 | $198K | — | — | |
| 40 | VTV | 0.44% | 6,137 | $1M | $196.20 | $412K | +1,992 | +48.1% | |
| 41 | MSFT | 0.43% | 3,240 | $1M | $370.16 | -$367K | +1 | +0.0% | |
| 42 | GJUN | 0.40% | 28,190 | $1M | $39.42 | -$5K | — | — | |
| 43 | GMAR | 0.40% | 26,430 | $1M | $41.69 | $343K | +7,895 | +42.6% | |
| 44 | CVX | 0.39% | 5,164 | $1M | $206.89 | $284K | +18 | +0.3% | |
| 45 | DFAX | 0.37% | 30,200 | $1M | $33.97 | $37K | — | — | |
| 46 | GAPR | 0.37% | 25,198 | $1M | $40.47 | $12K | — | — | |
| 47 | ILOW | 0.33% | 21,448 | $915K | $42.66 | $2K | — | — | |
| 48 | FFEB | 0.31% | 15,190 | $848K | $55.85 | -$12K | — | — | |
| 49 | AVUS | 0.30% | 7,406 | $823K | $111.18 | -$206K | -1,800 | -19.6% | |
| 50 | DJAN | 0.30% | 19,340 | $823K | $42.53 | $143K | +3,688 | +23.6% | |
| 51 | ZALT | 0.29% | 24,770 | $804K | $32.46 | -$3K | — | — | |
| 52 | DDEC | 0.27% | 16,666 | $738K | $44.28 | $224K | +5,266 | +46.2% | |
| 53 | GJUL | 0.26% | 17,943 | $732K | $40.78 | -$10K | — | — | |
| 54 | FJUL | 0.26% | 13,325 | $729K | $54.72 | -$16K | — | — | |
| 55 | GE | 0.26% | 2,557 | $725K | $283.73 | -$62K | +1 | +0.0% | |
| 56 | NEE | 0.26% | 7,800 | $724K | $92.88 | $98K | — | — | |
| 57 | FAUG | 0.26% | 13,657 | $707K | $51.78 | -$16K | — | — | |
| 58 | AMZN | 0.24% | 3,196 | $666K | $208.27 | $43K | +500 | +18.6% | |
| 59 | VYM | 0.23% | 4,383 | $649K | $148.10 | $20K | — | — | |
| 60 | OGE | 0.23% | 13,295 | $638K | $47.96 | $70K | — | — | |
| 61 | AVDE | 0.23% | 7,380 | $626K | $84.84 | $19K | — | — | |
| 62 | FOCT | 0.22% | 12,984 | $619K | $47.68 | -$17K | — | — | |
| 63 | DJUL | 0.22% | 13,048 | $610K | $46.74 | -$11K | — | — | |
| 64 | VIG | 0.21% | 2,651 | $570K | $215.06 | -$13K | — | — | |
| 65 | TSLA | 0.21% | 1,530 | $569K | $371.75 | $164K | +630 | +70.0% | |
| 66 | BALT | 0.20% | 16,660 | $558K | $33.47 | $297K | +8,900 | +114.7% | |
| 67 | GEV | 0.20% | 631 | $551K | $873.00 | $138K | — | — | |
| 68 | DOCT | 0.20% | 12,427 | $540K | $43.43 | -$11K | — | — | |
| 69 | GPC | 0.19% | 5,071 | $536K | $105.75 | -$87K | — | — | |
| 70 | CFR | 0.19% | 3,802 | $521K | $137.08 | $40K | — | — | |
| 71 | JPM | 0.19% | 1,766 | $519K | $294.16 | -$50K | — | — | |
| 72 | NVDA | 0.18% | 2,836 | $495K | $174.40 | $413K | +2,401 | +552.0% | |
| 73 | AVGO | 0.18% | 1,597 | $494K | $309.51 | -$6K | +152 | +10.5% | |
| 74 | DAUG | 0.17% | 10,946 | $477K | $43.55 | -$88K | -1,800 | -14.1% | |
| 75 | XLK | 0.17% | 3,560 | $473K | $132.90 | -$39K | — | — | |
| 76 | BRK-B | 0.17% | 966 | $463K | $479.20 | -$23K | — | — | |
| 77 | GSEP | 0.16% | 11,373 | $433K | $38.11 | -$7K | — | — | |
| 78 | COP | 0.16% | 3,248 | $429K | $132.00 | $125K | — | — | |
| 79 | SCHV | 0.15% | 13,953 | $426K | $30.50 | $12K | — | — | |
| 80 | COST | 0.15% | 413 | $412K | $996.43 | $214K | +184 | +80.3% | |
| 81 | SPLV | 0.15% | 5,621 | $411K | $73.14 | $10K | — | — | |
| 82 | DE | 0.14% | 700 | $394K | $563.30 | $68K | — | — | |
| 83 | AXP | 0.14% | 1,247 | $377K | $302.48 | -$84K | — | — | |
| 84 | GOCT | 0.13% | 9,237 | $357K | $38.63 | -$6K | — | — | |
| 85 | RDIV | 0.13% | 6,390 | $356K | $55.66 | $23K | — | — | |
| 86 | GS | 0.13% | 420 | $355K | $845.99 | -$14K | — | — | |
| 87 | GOOG | 0.13% | 1,220 | $350K | $286.86 | $5K | +120 | +10.9% | |
| 88 | DFAE | 0.12% | 9,659 | $327K | $33.86 | $12K | — | — | |
| 89 | FEX | 0.11% | 2,490 | $304K | $121.95 | $9K | +6 | +0.2% | |
| 90 | EPD | 0.10% | 7,650 | $289K | $37.84 | $44K | — | — | |
| 91 | VOO | 0.10% | 478 | $286K | $597.55 | -$14K | — | — | |
| 92 | IWM | 0.09% | 1,036 | $257K | $248.00 | -$47K | -200 | -16.2% | |
| 93 | IBM | 0.09% | 1,002 | $243K | $242.39 | -$61K | -24 | -2.3% | |
| 94 | DIS | 0.09% | 2,514 | $242K | $96.38 | -$44K | — | — | |
| 95 | IEFA | 0.08% | 2,588 | $234K | $90.53 | $3K | — | — | |
| 96 | TXN | 0.08% | 1,192 | $231K | $194.14 | $25K | — | — | |
| 97 | MO | 0.07% | 2,931 | $193K | $65.99 | $24K | — | — | |
| 98 | PSX | 0.06% | 950 | $173K | $182.18 | $50K | — | — | |
| 99 | UPS | 0.06% | 1,734 | $171K | $98.38 | -$1K | — | — | |
| 100 | IMCG | 0.06% | 2,094 | $165K | $78.77 | -$2K | — | — |