Asset Manager
← All Institutions
Kingstone Capital Partners Texas, LLC
6160 WARREN PARKWAY, FRISCO, TX 75034 • 8663611600
Market Value
$248M
+99.3%
Holdings
402
+346
New Purchases
350
Added To
22
Closed
0
Reduced
26
Top 10 Concentration
44.5%
Turnover
87.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 9.08% | 2.86% | +6.21% | $22M |
| CVX | 5.34% | 1.73% | +3.61% | $13M |
| MA | 3.43% | 0.00% | +3.43% | $8M |
| PLTR | 2.15% | 0.00% | +2.15% | $5M |
| HOOD | 1.95% | 0.00% | +1.95% | $5M |
| BX | 3.43% | 1.52% | +1.91% | $9M |
| DIS | 1.36% | 0.00% | +1.36% | $3M |
| BABA | 1.73% | 0.39% | +1.34% | $4M |
| T | 1.33% | 0.00% | +1.33% | $3M |
| SNOW | 1.16% | 0.00% | +1.16% | $3M |
| SCHD | 1.09% | 0.00% | +1.09% | $3M |
| IBIT | 1.07% | 0.00% | +1.07% | $3M |
| SHY | 1.51% | 0.51% | +0.99% | $4M |
| IGSB | 1.45% | 0.45% | +0.99% | $4M |
| IJR | 0.83% | 0.00% | +0.83% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.52% | 12.45% | -3.93% | $21M |
| AAPL | 2.49% | 6.41% | -3.92% | $6M |
| JEPI | 1.41% | 4.77% | -3.36% | $3M |
| EVT | 2.93% | 6.27% | -3.34% | $7M |
| JEPQ | 1.40% | 3.59% | -2.19% | $3M |
| COF | 0.69% | 2.88% | -2.19% | $2M |
| QQQ | 1.44% | 3.62% | -2.18% | $4M |
| XLE | 0.89% | 3.06% | -2.17% | $2M |
| QID | 0.78% | 2.71% | -1.93% | $2M |
| MSFT | 3.13% | 4.85% | -1.72% | $8M |
| BRK-B | 1.32% | 2.92% | -1.60% | $3M |
| ETV | 1.38% | 2.82% | -1.44% | $3M |
| XLV | 0.15% | 1.49% | -1.34% | $377K |
| JPM | 1.15% | 2.36% | -1.21% | $3M |
| SPLV | 0.52% | 1.61% | -1.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.0% |
| Technology | 29.5% |
| Communication Services | 11.1% |
| Consumer Cyclical | 5.7% |
| Healthcare | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $116M | 46.8% |
| Large Cap | 204 | $103M | 41.6% |
| Mid Cap | 71 | $8M | 3.4% |
| Small Cap | 53 | $17M | 7.1% |
| Micro Cap | 13 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$172.4B
Median Market Cap
$25.6B
Avg P/E
30.8
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
269
# ETFs / Funds
133
Top Holdings (402 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 9.08% | 223,157 | $22M | $100.69 | $19M | +187,836 | +531.8% | |
| 2 | NVDA | 8.52% | 133,474 | $21M | $157.99 | $6M | -9,171 | -6.4% | |
| 3 | CVX | 5.34% | 83,714,936 | $13M | $0.16 | $11M | +83,702,101 | +652139.5% | |
| 4 | META | 3.50% | 11,737 | $9M | $738.09 | $3M | +1,914 | +19.5% | |
| 5 | BX | 3.43% | 70,132,441 | $9M | $0.12 | $7M | +70,118,948 | +519669.1% | |
| 6 | MA | 3.43% | 20,324,613 | $8M | $0.42 | — | +20,324,613 | — | NEW |
| 7 | MSFT | 3.13% | 15,588 | $8M | $497.43 | $2M | -453 | -2.8% | |
| 8 | EVT | 2.93% | 300,527 | $7M | $24.10 | -$542K | -34,033 | -10.2% | |
| 9 | AMZN | 2.71% | 30,596 | $7M | $219.38 | $2M | +6,161 | +25.2% | |
| 10 | AAPL | 2.49% | 30,012 | $6M | $205.15 | -$2M | -5,840 | -16.3% | |
| 11 | GOOG | 2.23% | 31,122 | $6M | $177.40 | $2M | +7,871 | +33.9% | |
| 12 | PLTR | 2.15% | 39,069 | $5M | $136.32 | — | +39,069 | — | NEW |
| 13 | HOOD | 1.95% | 51,595 | $5M | $93.63 | — | +51,595 | — | NEW |
| 14 | XLK | 1.93% | 18,908 | $5M | $253.12 | $1M | +2,425 | +14.7% | |
| 15 | BABA | 1.73% | 49,013,718 | $4M | $0.09 | $4M | +49,010,087 | +1349768.3% | |
| 16 | SHY | 1.51% | 45,617,609 | $4M | $0.08 | $3M | +45,609,923 | +593415.6% | |
| 17 | IGSB | 1.45% | 70,366,236 | $4M | $0.05 | $3M | +70,355,450 | +652284.9% | |
| 18 | QQQ | 1.44% | 6,482 | $4M | $551.68 | -$923K | -3,113 | -32.4% | |
| 19 | JEPI | 1.41% | 61,261 | $3M | $56.86 | -$2M | -42,469 | -40.9% | |
| 20 | JEPQ | 1.40% | 63,695 | $3M | $54.40 | -$997K | -22,468 | -26.1% | |
| 21 | ETV | 1.38% | 245,669 | $3M | $13.87 | -$97K | -19,562 | -7.4% | |
| 22 | XLC | 1.37% | 31,169 | $3M | $108.47 | $1M | +7,471 | +31.5% | |
| 23 | DIS | 1.36% | 34,034,346 | $3M | $0.10 | — | +34,034,346 | — | NEW |
| 24 | T | 1.33% | 181,988,858 | $3M | $0.02 | — | +181,988,858 | — | NEW |
| 25 | BRK-B | 1.32% | 6,726 | $3M | $485.73 | -$363K | -89 | -1.3% | |
| 26 | SNOW | 1.16% | 17,429,208 | $3M | $0.16 | — | +17,429,208 | — | NEW |
| 27 | JPM | 1.15% | 9,836 | $3M | $289.85 | -$81K | -2,115 | -17.7% | |
| 28 | GS | 1.10% | 3,853 | $3M | $707.76 | $157K | -852 | -18.1% | |
| 29 | SCHD | 1.09% | 38,910,543 | $3M | $0.07 | — | +38,910,543 | — | NEW |
| 30 | IBIT | 1.07% | 43,109 | $3M | $61.22 | — | +43,109 | — | NEW |
| 31 | XLE | 0.89% | 25,936 | $2M | $84.82 | -$2M | -14,787 | -36.3% | |
| 32 | IJR | 0.83% | 19,254,728 | $2M | $0.11 | — | +19,254,728 | — | NEW |
| 33 | WMT | 0.79% | 20,041 | $2M | $97.80 | -$349K | -6,261 | -23.8% | |
| 34 | QID | 0.78% | 53,600,614 | $2M | $0.04 | -$1M | +53,512,204 | +60527.3% | |
| 35 | COF | 0.69% | 8,062 | $2M | $212.73 | -$2M | -11,886 | -59.6% | |
| 36 | XLF | 0.63% | 29,700 | $2M | $52.32 | -$388K | -9,310 | -23.9% | |
| 37 | PG | 0.59% | 9,212 | $1M | $159.36 | -$509K | -2,390 | -20.6% | |
| 38 | MDY | 0.54% | 2,797,139 | $1M | $0.47 | — | +2,797,139 | — | NEW |
| 39 | SPLV | 0.52% | 17,592 | $1M | $72.82 | -$721K | -9,206 | -34.4% | |
| 40 | SPY | 0.51% | 2,027 | $1M | $617.66 | $128K | +17 | +0.8% | |
| 41 | NVO | 0.47% | 10,005,216 | $1M | $0.12 | $923K | +10,001,898 | +301443.6% | |
| 42 | LNG | 0.45% | 4,621 | $1M | $243.45 | — | +4,621 | — | NEW |
| 43 | XLY | 0.45% | 5,147 | $1M | $217.21 | $79K | -115 | -2.2% | |
| 44 | IAT | 0.45% | 24,248,343 | $1M | $0.05 | $708K | +24,239,611 | +277595.2% | |
| 45 | HD | 0.41% | 2,797 | $1M | $366.46 | — | +2,797 | — | NEW |
| 46 | RPV | 0.40% | 12,608,400 | $988K | $0.08 | — | +12,608,400 | — | NEW |
| 47 | NFLX | 0.39% | 718 | $961K | $1,338.44 | $291K | — | — | |
| 48 | QCOM | 0.38% | 5,898 | $939K | $159.21 | -$436K | -3,051 | -34.1% | |
| 49 | ARCC | 0.35% | 43,817,148 | $877K | $0.02 | — | +43,817,148 | — | NEW |
| 50 | TGT | 0.34% | 6,039,933 | $841K | $0.14 | — | +6,039,933 | — | NEW |
| 51 | EZU | 0.32% | 16,690,179 | $800K | $0.05 | — | +16,690,179 | — | NEW |
| 52 | STWD | 0.31% | 38,625,643 | $766K | $0.02 | — | +38,625,643 | — | NEW |
| 53 | OBDC | 0.30% | 52,098,372 | $735K | $0.01 | — | +52,098,372 | — | NEW |
| 54 | IWF | 0.30% | 1,723 | $731K | $424.26 | -$161K | -748 | -30.3% | |
| 55 | MMM | 0.28% | 5,826,522 | $690K | $0.12 | — | +5,826,522 | — | NEW |
| 56 | AMAT | 0.28% | 4,819,994 | $686K | $0.14 | — | +4,819,994 | — | NEW |
| 57 | DCI | 0.27% | 10,500,737 | $679K | $0.06 | — | +10,500,737 | — | NEW |
| 58 | CSCO | 0.27% | 13,037,497 | $672K | $0.05 | — | +13,037,497 | — | NEW |
| 59 | VOOG | 0.26% | 2,243,714 | $638K | $0.28 | — | +2,243,714 | — | NEW |
| 60 | MPLX | 0.25% | 15,082,390 | $617K | $0.04 | — | +15,082,390 | — | NEW |
| 61 | XOM | 0.25% | 5,512,493 | $608K | $0.11 | — | +5,512,493 | — | NEW |
| 62 | LEN | 0.24% | 3,841,881 | $596K | $0.16 | — | +3,841,881 | — | NEW |
| 63 | PEP | 0.24% | 3,484,626 | $584K | $0.17 | — | +3,484,626 | — | NEW |
| 64 | ABR | 0.23% | 41,863,968 | $580K | $0.01 | — | +41,863,968 | — | NEW |
| 65 | UBER | 0.22% | 5,946 | $555K | $93.34 | $120K | -31 | -0.5% | |
| 66 | FDUS | 0.22% | 27,409,759 | $549K | $0.02 | — | +27,409,759 | — | NEW |
| 67 | COST | 0.22% | 548 | $542K | $989.05 | $10K | -15 | -2.7% | |
| 68 | VGT | 0.21% | 1,166,031 | $530K | $0.45 | — | +1,166,031 | — | NEW |
| 69 | HTGC | 0.21% | 28,419,870 | $522K | $0.02 | — | +28,419,870 | — | NEW |
| 70 | BAC | 0.21% | 10,956 | $518K | $47.28 | — | +10,956 | — | NEW |
| 71 | ABBV | 0.20% | 3,134,454 | $500K | $0.16 | — | +3,134,454 | — | NEW |
| 72 | VTI | 0.20% | 1,610 | $489K | $303.73 | $47K | — | — | |
| 73 | OMF | 0.20% | 10,721,095 | $483K | $0.05 | — | +10,721,095 | — | NEW |
| 74 | INTC | 0.19% | 15,412,728 | $472K | $0.03 | — | +15,412,728 | — | NEW |
| 75 | ORCL | 0.19% | 3,345,889 | $471K | $0.14 | — | +3,345,889 | — | NEW |
| 76 | JNJ | 0.16% | 2,476,715 | $401K | $0.16 | — | +2,476,715 | — | NEW |
| 77 | VOO | 0.16% | 684 | $389K | $568.71 | $37K | — | — | |
| 78 | SNA | 0.16% | 1,397,706 | $385K | $0.28 | — | +1,397,706 | — | NEW |
| 79 | ADBE | 0.15% | 822,540 | $379K | $0.46 | — | +822,540 | — | NEW |
| 80 | XLV | 0.15% | 2,791 | $377K | $135.08 | -$1M | -9,918 | -78.0% | |
| 81 | MRK | 0.14% | 3,262,591 | $355K | $0.11 | — | +3,262,591 | — | NEW |
| 82 | DAL | 0.14% | 7,856,120 | $339K | $0.04 | — | +7,856,120 | — | NEW |
| 83 | BA | 0.14% | 1,806,226 | $338K | $0.19 | — | +1,806,226 | — | NEW |
| 84 | VTV | 0.14% | 2,164,254 | $336K | $0.16 | — | +2,164,254 | — | NEW |
| 85 | TSLA | 0.13% | 1,046 | $332K | $317.40 | $45K | -60 | -5.4% | |
| 86 | RIO | 0.13% | 5,019,208 | $328K | $0.07 | — | +5,019,208 | — | NEW |
| 87 | NSC | 0.13% | 1,376,828 | $321K | $0.23 | — | +1,376,828 | — | NEW |
| 88 | IWB | 0.13% | 1,214,071 | $318K | $0.26 | — | +1,214,071 | — | NEW |
| 89 | PWR | 0.13% | 1,721,752 | $314K | $0.18 | — | +1,721,752 | — | NEW |
| 90 | VYM | 0.13% | 2,749,414 | $314K | $0.11 | — | +2,749,414 | — | NEW |
| 91 | SSO | 0.13% | 4,725,114 | $312K | $0.07 | — | +4,725,114 | — | NEW |
| 92 | CSWC | 0.13% | 13,089,875 | $311K | $0.02 | — | +13,089,875 | — | NEW |
| 93 | CNI | 0.13% | 2,690,400 | $310K | $0.12 | — | +2,690,400 | — | NEW |
| 94 | GOF | 0.12% | 17,953,239 | $288K | $0.02 | — | +17,953,239 | — | NEW |
| 95 | BIL | 0.12% | 3,112 | $285K | $91.58 | — | +3,112 | — | NEW |
| 96 | SCHB | 0.11% | 6,780,272 | $280K | $0.04 | — | +6,780,272 | — | NEW |
| 97 | VB | 0.11% | 1,317,738 | $277K | $0.21 | — | +1,317,738 | — | NEW |
| 98 | XLP | 0.11% | 3,673,006 | $273K | $0.07 | — | +3,673,006 | — | NEW |
| 99 | ARI | 0.11% | 25,411,467 | $272K | $0.01 | — | +25,411,467 | — | NEW |
| 100 | AMD | 0.11% | 1,912 | $271K | $141.74 | — | +1,912 | — | NEW |