Asset Manager
← All Institutions
Resolute Wealth Strategies, LLC
4400 OLD CANTON ROAD SUITE 210, JACKSON, MS 39211 • 601-952-8860
Market Value
$258M
+11.4%
Holdings
141
+18
New Purchases
27
Added To
72
Closed
9
Reduced
28
Top 10 Concentration
52.8%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 5.06% | 3.90% | +1.16% | $13M |
| XOM | 1.05% | 0.00% | +1.05% | $3M |
| JGRO | 6.36% | 5.86% | +0.49% | $16M |
| GOOG | 3.28% | 2.90% | +0.39% | $8M |
| AMD | 0.56% | 0.23% | +0.33% | $1M |
| SOXX | 0.75% | 0.43% | +0.32% | $2M |
| LLY | 0.92% | 0.65% | +0.27% | $2M |
| IVW | 2.43% | 2.19% | +0.24% | $6M |
| AMZN | 4.29% | 4.06% | +0.23% | $11M |
| SNDK | 0.23% | 0.00% | +0.23% | $582K |
| MINT | 4.19% | 3.99% | +0.20% | $11M |
| SPCX | 0.18% | 0.00% | +0.18% | $459K |
| GOOGL | 1.64% | 1.47% | +0.18% | $4M |
| NVDA | 4.27% | 4.10% | +0.17% | $11M |
| MU | 0.16% | 0.00% | +0.16% | $421K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 0.00% | 2.19% | -2.19% | $0 |
| XONA.DE | 0.00% | 1.42% | -1.42% | $0 |
| GLD | 2.39% | 3.03% | -0.64% | $6M |
| ITA | 0.44% | 1.05% | -0.61% | $1M |
| T | 1.07% | 1.67% | -0.60% | $3M |
| MSFT | 2.86% | 3.27% | -0.42% | $7M |
| FBND | 4.60% | 4.95% | -0.35% | $12M |
| GFI | 0.00% | 0.26% | -0.26% | $0 |
| WMT | 0.86% | 1.08% | -0.22% | $2M |
| PLTR | 0.42% | 0.63% | -0.21% | $1M |
| DNP | 0.00% | 0.19% | -0.19% | $0 |
| AMGN | 1.32% | 1.49% | -0.16% | $3M |
| LDOS | 0.19% | 0.36% | -0.16% | $500K |
| EGP | 0.00% | 0.16% | -0.16% | $0 |
| MUR | 0.38% | 0.54% | -0.15% | $990K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.2% |
| Technology | 25.0% |
| Communication Services | 7.1% |
| Consumer Cyclical | 5.2% |
| Industrials | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $142M | 54.8% |
| Large Cap | 68 | $92M | 35.5% |
| Mid Cap | 18 | $23M | 9.0% |
| Small Cap | 5 | $1M | 0.6% |
| Micro Cap | 1 | $469K | 0.2% |
Portfolio Analytics
Avg Market Cap
$417.7B
Median Market Cap
$101.4B
Avg P/E
33.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
91
# ETFs / Funds
50
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.26% | 127,167 | $37M | $289.36 | $4M | -1,768 | -1.4% | |
| 2 | JGRO | 6.36% | 166,483 | $16M | $98.59 | $3M | +5,694 | +3.5% | |
| 3 | CAT | 5.06% | 12,273 | $13M | $1,064.88 | $4M | -499 | -3.9% | |
| 4 | FBND | 4.60% | 260,923 | $12M | $45.49 | $394K | +9,379 | +3.7% | |
| 5 | AMZN | 4.29% | 46,411 | $11M | $238.34 | $2M | +1,256 | +2.8% | |
| 6 | NVDA | 4.27% | 55,110 | $11M | $200.09 | $2M | +644 | +1.2% | |
| 7 | MINT | 4.19% | 107,317 | $11M | $100.81 | $2M | +15,274 | +16.6% | |
| 8 | JAVA | 3.59% | 116,560 | $9M | $79.41 | $1M | +4,454 | +4.0% | |
| 9 | GOOG | 3.28% | 23,985 | $8M | $353.33 | $2M | +576 | +2.5% | |
| 10 | MSFT | 2.86% | 19,784 | $7M | $373.01 | -$208K | -714 | -3.5% | |
| 11 | IVW | 2.43% | 45,624 | $6M | $137.53 | $1M | +766 | +1.7% | |
| 12 | GLD | 2.39% | 16,723 | $6M | $368.38 | -$855K | +419 | +2.6% | |
| 13 | BRK-B | 2.20% | 11,332 | $6M | $500.40 | $344K | +217 | +1.9% | |
| 14 | IVE | 2.09% | 23,770 | $5M | $227.06 | $580K | +955 | +4.2% | |
| 15 | JPM | 1.92% | 15,117 | $5M | $327.34 | $651K | +507 | +3.5% | |
| 16 | SPY | 1.89% | 6,546 | $5M | $746.72 | $245K | -593 | -8.3% | |
| 17 | GOOGL | 1.64% | 11,867 | $4M | $357.36 | $841K | +42 | +0.4% | |
| 18 | SHOP | 1.46% | 33,005 | $4M | $114.18 | $65K | +1,785 | +5.7% | |
| 19 | AMGN | 1.32% | 9,427 | $3M | $362.10 | -$33K | -369 | -3.8% | |
| 20 | BX | 1.26% | 27,600 | $3M | $117.67 | $113K | +343 | +1.3% | |
| 21 | RNST | 1.19% | 72,412 | $3M | $42.54 | $474K | +264 | +0.4% | |
| 22 | T | 1.07% | 133,416 | $3M | $20.70 | -$1M | +27 | +0.0% | |
| 23 | XOM | 1.05% | 19,868 | $3M | $136.72 | — | +19,868 | — | NEW |
| 24 | LLY | 0.92% | 1,988 | $2M | $1,199.61 | $880K | +352 | +21.5% | |
| 25 | RDVI | 0.90% | 79,451 | $2M | $29.40 | $519K | +8,328 | +11.7% | |
| 26 | VOO | 0.89% | 3,356 | $2M | $686.82 | $305K | +9 | +0.3% | |
| 27 | WMT | 0.86% | 19,567 | $2M | $113.26 | -$279K | -508 | -2.5% | |
| 28 | RDDT | 0.76% | 11,233 | $2M | $173.58 | $488K | +373 | +3.4% | |
| 29 | SOXX | 0.75% | 3,041 | $2M | $640.66 | $950K | +2 | +0.1% | |
| 30 | KNG | 0.66% | 33,697 | $2M | $50.50 | $223K | +3,343 | +11.0% | |
| 31 | FDN | 0.64% | 6,269 | $2M | $264.72 | $184K | -35 | -0.6% | |
| 32 | AMD | 0.56% | 2,491 | $1M | $580.91 | $906K | -168 | -6.3% | |
| 33 | VONG | 0.51% | 10,301 | $1M | $127.81 | $185K | -18 | -0.2% | |
| 34 | V | 0.50% | 3,786 | $1M | $343.06 | $221K | +218 | +6.1% | |
| 35 | QQQ | 0.46% | 1,611 | $1M | $736.33 | $314K | +100 | +6.6% | |
| 36 | AXP | 0.46% | 3,488 | $1M | $338.26 | $104K | -68 | -1.9% | |
| 37 | ABBV | 0.45% | 4,658 | $1M | $251.66 | $79K | -367 | -7.3% | |
| 38 | ITA | 0.44% | 4,700 | $1M | $242.43 | -$1M | -6,420 | -57.7% | |
| 39 | PLTR | 0.42% | 9,263 | $1M | $116.67 | -$375K | -687 | -6.9% | |
| 40 | XLB | 0.38% | 19,470 | $990K | $50.83 | $215K | +3,964 | +25.6% | |
| 41 | MUR | 0.38% | 30,394 | $990K | $32.56 | -$253K | +263 | +0.9% | |
| 42 | AVGO | 0.36% | 2,437 | $920K | $377.68 | $321K | +500 | +25.8% | |
| 43 | MRK | 0.36% | 7,143 | $918K | $128.49 | $67K | +69 | +1.0% | |
| 44 | SLV | 0.32% | 15,575 | $833K | $53.47 | -$229K | -10 | -0.1% | |
| 45 | JEPI | 0.29% | 13,395 | $757K | $56.48 | -$48K | -795 | -5.6% | |
| 46 | IVV | 0.29% | 987 | $739K | $748.80 | $95K | +1 | +0.1% | |
| 47 | JNJ | 0.28% | 2,880 | $732K | $254.01 | $53K | +102 | +3.7% | |
| 48 | TSLA | 0.27% | 1,648 | $693K | $420.58 | $134K | +144 | +9.6% | |
| 49 | UNH | 0.27% | 1,658 | $689K | $415.63 | $139K | -374 | -18.4% | |
| 50 | MUSA | 0.26% | 1,238 | $667K | $538.75 | $56K | +2 | +0.2% | |
| 51 | XLK | 0.26% | 3,481 | $663K | $190.52 | $194K | -47 | -1.3% | |
| 52 | META | 0.26% | 1,172 | $660K | $563.37 | $35K | +79 | +7.2% | |
| 53 | VONV | 0.25% | 6,117 | $650K | $106.30 | $79K | +18 | +0.3% | |
| 54 | UNP | 0.25% | 2,381 | $648K | $272.04 | -$25K | -390 | -14.1% | |
| 55 | KO | 0.24% | 7,704 | $626K | $81.27 | $40K | — | — | |
| 56 | IBM | 0.23% | 2,134 | $600K | $281.24 | $113K | +126 | +6.3% | |
| 57 | BAC | 0.23% | 10,314 | $588K | $56.98 | $122K | +766 | +8.0% | |
| 58 | GEV | 0.23% | 500 | $588K | $1,175.36 | $251K | +114 | +29.5% | |
| 59 | SNDK | 0.23% | 256 | $582K | $2,273.73 | — | +256 | — | NEW |
| 60 | WDC | 0.22% | 902 | $576K | $638.72 | $347K | +55 | +6.5% | |
| 61 | HD | 0.22% | 1,600 | $564K | $352.74 | $69K | +93 | +6.2% | |
| 62 | LOW | 0.22% | 2,519 | $555K | $220.49 | -$40K | — | — | |
| 63 | PG | 0.21% | 3,779 | $554K | $146.65 | $60K | +361 | +10.6% | |
| 64 | MPC | 0.21% | 2,138 | $547K | $255.67 | $28K | +14 | +0.7% | |
| 65 | VUG | 0.21% | 6,258 | $539K | $86.15 | $120K | +5,299 | +552.5% | |
| 66 | RTX | 0.20% | 2,759 | $524K | $189.76 | -$13K | -23 | -0.8% | |
| 67 | VB | 0.20% | 1,722 | $522K | $303.12 | $71K | — | — | |
| 68 | JBND | 0.20% | 9,723 | $520K | $53.50 | -$3K | — | — | |
| 69 | LDOS | 0.19% | 4,851 | $500K | $102.97 | -$325K | -453 | -8.5% | |
| 70 | IYW | 0.19% | 1,952 | $492K | $252.20 | $138K | — | — | |
| 71 | HCA | 0.19% | 1,256 | $490K | $389.91 | -$50K | +116 | +10.2% | |
| 72 | AGIX | 0.18% | 9,999 | $469K | $46.89 | $148K | +200 | +2.0% | |
| 73 | SPCX | 0.18% | 2,689 | $459K | $170.86 | — | +2,689 | — | NEW |
| 74 | VHT | 0.17% | 1,508 | $451K | $298.94 | $41K | +4 | +0.3% | |
| 75 | SMH | 0.17% | 679 | $445K | $655.60 | $223K | +100 | +17.3% | |
| 76 | SO | 0.17% | 4,489 | $430K | $95.71 | -$33K | -308 | -6.4% | |
| 77 | TRMK | 0.16% | 9,165 | $422K | $46.01 | $37K | +40 | +0.4% | |
| 78 | MU | 0.16% | 365 | $421K | $1,154.29 | — | +365 | — | NEW |
| 79 | SHW | 0.16% | 1,213 | $418K | $344.45 | $12K | -53 | -4.2% | |
| 80 | WM | 0.16% | 1,845 | $411K | $222.88 | -$11K | +8 | +0.4% | |
| 81 | SDY | 0.15% | 2,550 | $388K | $152.19 | $17K | +7 | +0.3% | |
| 82 | JTEK | 0.15% | 3,417 | $381K | $111.55 | — | +3,417 | — | NEW |
| 83 | C | 0.15% | 2,717 | $380K | $139.94 | $85K | +112 | +4.3% | |
| 84 | NEE | 0.15% | 4,305 | $378K | $87.77 | $60K | +884 | +25.8% | |
| 85 | BKR | 0.14% | 6,733 | $374K | $55.50 | -$29K | +136 | +2.1% | |
| 86 | CLOZ | 0.14% | 13,661 | $361K | $26.42 | — | +13,661 | — | NEW |
| 87 | WBD | 0.14% | 13,469 | $359K | $26.66 | -$6K | +192 | +1.4% | |
| 88 | EPD | 0.14% | 9,689 | $356K | $36.76 | $97K | +2,840 | +41.5% | |
| 89 | CSX | 0.14% | 7,434 | $353K | $47.53 | $49K | +9 | +0.1% | |
| 90 | JPIE | 0.14% | 7,664 | $353K | $46.05 | -$10K | -215 | -2.7% | |
| 91 | INTC | 0.14% | 2,520 | $352K | $139.63 | — | +2,520 | — | NEW |
| 92 | XLY | 0.14% | 2,978 | $349K | $117.27 | $25K | +6 | +0.2% | |
| 93 | SIXG | 0.13% | 3,638 | $346K | $95.03 | $91K | -98 | -2.6% | |
| 94 | VTV | 0.13% | 1,506 | $328K | $217.98 | $34K | +4 | +0.3% | |
| 95 | IAI | 0.13% | 1,854 | $325K | $175.33 | $21K | +5 | +0.3% | |
| 96 | AEM | 0.12% | 2,075 | $322K | $155.12 | -$132K | -162 | -7.2% | |
| 97 | HOOD | 0.12% | 3,208 | $322K | $100.28 | $108K | +128 | +4.2% | |
| 98 | XLE | 0.12% | 6,018 | $320K | $53.11 | -$96K | -768 | -11.3% | |
| 99 | MCO | 0.12% | 704 | $319K | $452.92 | $47K | +81 | +13.0% | |
| 100 | VGT | 0.12% | 2,638 | $315K | $119.54 | $85K | +2,308 | +699.4% |