Asset Manager
← All Institutions
Kingsman Wealth Management, Inc.
320 W GOVERNMENT STREET, PENSACOLA, FL 32502 • 850-565-3780
Market Value
$214M
+19.9%
Holdings
83
+5
New Purchases
13
Added To
30
Closed
7
Reduced
32
Top 10 Concentration
57.1%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 3.08% | 0.58% | +2.50% | $7M |
| LRCX | 2.89% | 0.78% | +2.11% | $6M |
| MU | 1.72% | 0.27% | +1.45% | $4M |
| PWR | 1.39% | 0.00% | +1.39% | $3M |
| TSM | 2.32% | 1.05% | +1.27% | $5M |
| CRWD | 1.27% | 0.14% | +1.13% | $3M |
| GEV | 2.49% | 1.63% | +0.86% | $5M |
| GLW | 0.80% | 0.00% | +0.80% | $2M |
| AMD | 1.06% | 0.27% | +0.79% | $2M |
| VRT | 1.27% | 0.51% | +0.76% | $3M |
| AVGO | 3.29% | 2.65% | +0.63% | $7M |
| LLY | 1.59% | 0.99% | +0.61% | $3M |
| DELL | 0.56% | 0.00% | +0.56% | $1M |
| KO | 0.56% | 0.00% | +0.56% | $1M |
| NUE | 0.77% | 0.23% | +0.55% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 0.46% | 4.41% | -3.95% | $990K |
| PLTR | 2.46% | 4.33% | -1.86% | $5M |
| META | 4.01% | 5.66% | -1.65% | $9M |
| GOOGL | 1.23% | 2.75% | -1.52% | $3M |
| WMT | 3.51% | 4.77% | -1.26% | $7M |
| JNJ | 0.87% | 1.98% | -1.11% | $2M |
| ROST | 0.26% | 1.19% | -0.92% | $563K |
| BA | 0.49% | 1.32% | -0.83% | $1M |
| COST | 1.47% | 2.21% | -0.74% | $3M |
| NVDA | 14.48% | 15.18% | -0.69% | $31M |
| PH | 0.00% | 0.61% | -0.61% | $0 |
| BRK-B | 0.76% | 1.24% | -0.48% | $2M |
| GD | 0.27% | 0.71% | -0.44% | $586K |
| ISRG | 0.22% | 0.64% | -0.42% | $467K |
| AMZN | 7.22% | 7.43% | -0.21% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.9% |
| Industrials | 19.5% |
| Financial Services | 15.9% |
| Communication Services | 9.9% |
| Consumer Cyclical | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $168M | 78.5% |
| Large Cap | 35 | $44M | 20.5% |
| Mid Cap | 1 | $2M | 0.9% |
| Micro Cap | 1 | $287K | 0.1% |
Portfolio Analytics
Avg Market Cap
$689.6B
Median Market Cap
$251.1B
Avg P/E
39.5
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
64
# ETFs / Funds
19
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.48% | 154,610 | $31M | $200.09 | $4M | -459 | -0.3% | |
| 2 | AMZN | 7.22% | 64,679 | $15M | $238.34 | $2M | +1,113 | +1.8% | |
| 3 | GE | 6.69% | 38,254 | $14M | $373.73 | $3M | -2,943 | -7.1% | |
| 4 | AAPL | 5.46% | 40,274 | $12M | $289.36 | $3M | +4,825 | +13.6% | |
| 5 | HWM | 4.88% | 38,769 | $10M | $268.86 | $2M | +1,397 | +3.7% | |
| 6 | META | 4.01% | 15,211 | $9M | $563.30 | -$2M | -2,411 | -13.7% | |
| 7 | IYW | 3.93% | 33,318 | $8M | $252.23 | $2M | -347 | -1.0% | |
| 8 | GS | 3.68% | 7,766 | $8M | $1,011.35 | $2M | +381 | +5.2% | |
| 9 | WMT | 3.51% | 66,198 | $7M | $113.26 | -$995K | -2,132 | -3.1% | |
| 10 | AVGO | 3.29% | 18,587 | $7M | $377.75 | $2M | +3,314 | +21.7% | |
| 11 | STX | 3.08% | 6,812 | $7M | $964.98 | $6M | +4,170 | +157.8% | |
| 12 | LRCX | 2.89% | 14,236 | $6M | $433.32 | $5M | +7,742 | +119.2% | |
| 13 | GEV | 2.49% | 4,530 | $5M | $1,174.87 | $2M | +1,192 | +35.7% | |
| 14 | PLTR | 2.46% | 45,119 | $5M | $116.67 | -$2M | -7,599 | -14.4% | |
| 15 | TSM | 2.32% | 10,369 | $5M | $477.57 | $3M | +4,827 | +87.1% | |
| 16 | MU | 1.72% | 3,178 | $4M | $1,154.23 | $3M | +1,763 | +124.6% | |
| 17 | LLY | 1.59% | 2,833 | $3M | $1,199.55 | $2M | +923 | +48.3% | |
| 18 | COST | 1.47% | 3,361 | $3M | $935.60 | -$792K | -589 | -14.9% | |
| 19 | PWR | 1.39% | 4,115 | $3M | $720.05 | — | +4,115 | — | NEW |
| 20 | GOOG | 1.32% | 7,979 | $3M | $353.35 | $501K | -102 | -1.3% | |
| 21 | C | 1.27% | 19,424 | $3M | $139.96 | $313K | -1,791 | -8.4% | |
| 22 | VRT | 1.27% | 8,110 | $3M | $334.81 | $2M | +4,452 | +121.7% | |
| 23 | CRWD | 1.27% | 3,542 | $3M | $763.14 | $2M | +2,910 | +460.4% | |
| 24 | GOOGL | 1.23% | 7,374 | $3M | $357.36 | -$2M | -9,697 | -56.8% | |
| 25 | AMD | 1.06% | 3,893 | $2M | $580.91 | $2M | +1,508 | +63.2% | |
| 26 | JNJ | 0.87% | 7,347 | $2M | $253.97 | -$2M | -7,104 | -49.2% | |
| 27 | PVAL | 0.86% | 35,952 | $2M | $50.95 | -$15K | -3,858 | -9.7% | |
| 28 | GLW | 0.80% | 6,688 | $2M | $255.42 | — | +6,688 | — | NEW |
| 29 | NUE | 0.77% | 7,400 | $2M | $222.76 | $1M | +5,014 | +210.1% | |
| 30 | BRK-B | 0.76% | 3,224 | $2M | $500.39 | -$590K | -1,374 | -29.9% | |
| 31 | MSFT | 0.72% | 4,147 | $2M | $373.02 | $42K | +83 | +2.0% | |
| 32 | JPM | 0.63% | 4,095 | $1M | $327.35 | $160K | +82 | +2.0% | |
| 33 | DELL | 0.56% | 2,778 | $1M | $431.40 | — | +2,778 | — | NEW |
| 34 | KO | 0.56% | 14,610 | $1M | $81.27 | — | +14,610 | — | NEW |
| 35 | VTI | 0.54% | 3,127 | $1M | $370.00 | $157K | +9 | +0.3% | |
| 36 | RY | 0.52% | 5,345 | $1M | $206.97 | $302K | +375 | +7.5% | |
| 37 | CSCO | 0.51% | 9,280 | $1M | $117.46 | — | +9,280 | — | NEW |
| 38 | BA | 0.49% | 4,791 | $1M | $216.47 | -$1M | -7,031 | -59.5% | |
| 39 | RTX | 0.46% | 5,216 | $990K | $189.73 | -$7M | -35,523 | -87.2% | |
| 40 | SO | 0.45% | 10,062 | $963K | $95.71 | -$8K | +2 | +0.0% | |
| 41 | IEFA | 0.35% | 7,748 | $748K | $96.57 | $58K | +124 | +1.6% | |
| 42 | MS | 0.31% | 3,127 | $654K | $209.04 | $92K | -288 | -8.4% | |
| 43 | V | 0.31% | 1,900 | $652K | $343.16 | -$7K | -280 | -12.8% | |
| 44 | NEE | 0.29% | 7,000 | $614K | $87.78 | — | +7,000 | — | NEW |
| 45 | HD | 0.28% | 1,714 | $604K | $352.62 | $25K | -48 | -2.7% | |
| 46 | GD | 0.27% | 1,656 | $586K | $354.14 | -$687K | -2,053 | -55.4% | |
| 47 | ROST | 0.26% | 2,645 | $563K | $212.84 | -$2M | -7,105 | -72.9% | |
| 48 | SPY | 0.26% | 742 | $554K | $747.15 | $68K | -6 | -0.8% | |
| 49 | USMV | 0.24% | 5,295 | $511K | $96.46 | $21K | +17 | +0.3% | |
| 50 | SCHD | 0.24% | 15,861 | $503K | $31.71 | $17K | +6 | +0.0% | |
| 51 | VTV | 0.22% | 2,196 | $479K | $217.94 | $50K | +11 | +0.5% | |
| 52 | ISRG | 0.22% | 1,174 | $467K | $397.68 | -$678K | -1,309 | -52.7% | |
| 53 | IJR | 0.20% | 2,906 | $431K | $148.32 | $71K | +9 | +0.3% | |
| 54 | QQQ | 0.20% | 582 | $429K | $736.73 | $93K | — | — | |
| 55 | PANW | 0.19% | 1,216 | $415K | $341.02 | $189K | -193 | -13.7% | |
| 56 | ORCL | 0.18% | 2,664 | $390K | $146.55 | -$3K | -8 | -0.3% | |
| 57 | SPCX | 0.18% | 2,220 | $379K | $170.86 | — | +2,220 | — | NEW |
| 58 | IBM | 0.17% | 1,267 | $356K | $281.21 | -$68K | -484 | -27.6% | |
| 59 | ET | 0.15% | 17,222 | $329K | $19.12 | -$39K | -1,882 | -9.8% | |
| 60 | LHX | 0.14% | 1,044 | $303K | $290.58 | -$92K | -101 | -8.8% | |
| 61 | FBND | 0.14% | 6,340 | $288K | $45.49 | $2K | +72 | +1.1% | |
| 62 | CWS | 0.13% | 4,214 | $287K | $68.18 | -$305K | -4,925 | -53.9% | |
| 63 | MGV | 0.13% | 1,740 | $284K | $163.48 | $33K | +7 | +0.4% | |
| 64 | LMT | 0.13% | 552 | $281K | $509.77 | -$50K | +3 | +0.6% | |
| 65 | TSLA | 0.13% | 667 | $281K | $420.60 | — | +667 | — | NEW |
| 66 | XONA.DE | 0.13% | 1,990 | $272K | $136.73 | -$122K | -332 | -14.3% | |
| 67 | VEA | 0.12% | 3,630 | $259K | $71.25 | — | +3,630 | — | NEW |
| 68 | VXF | 0.12% | 1,024 | $252K | $246.14 | $42K | +3 | +0.3% | |
| 69 | VIG | 0.11% | 1,026 | $243K | $236.65 | $23K | +4 | +0.4% | |
| 70 | SPYM | 0.11% | 2,693 | $237K | $87.88 | — | +2,693 | — | NEW |
| 71 | NFLX | 0.11% | 3,170 | $226K | $71.40 | -$169K | -940 | -22.9% | |
| 72 | AXP | 0.10% | 649 | $220K | $338.29 | -$45K | -225 | -25.7% | |
| 73 | VV | 0.10% | 630 | $217K | $343.83 | — | +630 | — | NEW |
| 74 | MRK | 0.10% | 1,658 | $213K | $128.53 | $7K | -53 | -3.1% | |
| 75 | MGK | 0.10% | 2,395 | $211K | $87.91 | — | +2,395 | — | NEW |
| 76 | CDNS | 0.10% | 550 | $206K | $375.32 | — | +550 | — | NEW |
| 77 | PH | —% | — | — | — | -$1M | -1,220 | -100.0% | SOLD |
| 78 | NOC | —% | — | — | — | -$202K | -296 | -100.0% | SOLD |
| 79 | SAN | —% | — | — | — | -$143K | -12,700 | -100.0% | SOLD |
| 80 | NEM | —% | — | — | — | -$272K | -2,513 | -100.0% | SOLD |
| 81 | UBER | —% | — | — | — | -$227K | -3,157 | -100.0% | SOLD |
| 82 | BSX | —% | — | — | — | -$222K | -3,537 | -100.0% | SOLD |
| 83 | BKR | —% | — | — | — | -$204K | -3,346 | -100.0% | SOLD |