Asset Manager
← All Institutions
Bullock Wealth Management Group
Market Value
$230M
+15.7%
Holdings
646
-5
New Purchases
30
Added To
214
Closed
42
Reduced
111
Top 10 Concentration
36.2%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.29% | 0.74% | +0.56% | $3M |
| AMD | 0.78% | 0.33% | +0.44% | $2M |
| PTNQ | 3.78% | 3.36% | +0.42% | $9M |
| META | 0.65% | 0.26% | +0.39% | $1M |
| AMZN | 1.34% | 1.05% | +0.29% | $3M |
| PANW | 0.65% | 0.36% | +0.29% | $1M |
| JPM | 1.35% | 1.11% | +0.24% | $3M |
| INTC | 0.45% | 0.21% | +0.24% | $1M |
| FTNT | 0.59% | 0.37% | +0.23% | $1M |
| SNDK | 0.24% | 0.05% | +0.20% | $563K |
| LRCX | 0.32% | 0.13% | +0.19% | $747K |
| KLAC | 0.27% | 0.07% | +0.19% | $611K |
| DFAE | 1.14% | 0.96% | +0.18% | $3M |
| SNOW | 0.53% | 0.36% | +0.17% | $1M |
| IBKR | 0.35% | 0.18% | +0.17% | $809K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 0.85% | 1.42% | -0.57% | $2M |
| GOOG | 0.20% | 0.60% | -0.40% | $469K |
| COST | 0.62% | 0.92% | -0.30% | $1M |
| TMUS | 0.19% | 0.43% | -0.24% | $428K |
| MSFT | 1.81% | 2.04% | -0.23% | $4M |
| XLU | 0.63% | 0.85% | -0.22% | $1M |
| XLC | 0.93% | 1.14% | -0.22% | $2M |
| XOM | 0.52% | 0.74% | -0.22% | $1M |
| COR | 0.10% | 0.32% | -0.22% | $231K |
| XLF | 0.43% | 0.64% | -0.21% | $993K |
| BR | 0.27% | 0.48% | -0.21% | $618K |
| XLY | 0.68% | 0.86% | -0.19% | $2M |
| NVDA | 5.22% | 5.40% | -0.19% | $12M |
| LHX | 0.45% | 0.63% | -0.18% | $1M |
| HONIV | 0.09% | 0.26% | -0.18% | $200K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $76M | 32.8% |
| Large Cap | 344 | $76M | 33.2% |
| Mid Cap | 132 | $49M | 21.5% |
| Small Cap | 66 | $19M | 8.1% |
| Micro Cap | 32 | $10M | 4.4% |
Portfolio Analytics
Avg Market Cap
$135.0B
Median Market Cap
$25.2B
Avg P/E
36.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
449
# ETFs / Funds
197
Top Holdings (646 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTLC | 13.01% | 515,072 | $30M | $58.16 | $4M | +16,783 | +3.4% | |
| 2 | NVDA | 5.22% | 60,824 | $12M | $197.58 | $1M | -397 | -0.7% | |
| 3 | PTNQ | 3.78% | 99,592 | $9M | $87.46 | $2M | +8,335 | +9.1% | |
| 4 | PTIN | 3.37% | 214,632 | $8M | $36.17 | $1M | +14,817 | +7.4% | |
| 5 | PTMC | 2.43% | 134,933 | $6M | $41.49 | $695K | +1,994 | +1.5% | |
| 6 | MSFT | 1.81% | 10,819 | $4M | $384.29 | $97K | -175 | -1.6% | |
| 7 | COWZ | 1.80% | 65,962 | $4M | $62.77 | $680K | +10,436 | +18.8% | |
| 8 | RSPT | 1.64% | 59,731 | $4M | $63.37 | $845K | -4,341 | -6.8% | |
| 9 | AAPL | 1.63% | 12,782 | $4M | $294.39 | $519K | +93 | +0.7% | |
| 10 | LLY | 1.53% | 2,962 | $4M | $1,191.70 | $564K | -145 | -4.7% | |
| 11 | JPM | 1.35% | 9,341 | $3M | $334.07 | $910K | +1,856 | +24.8% | |
| 12 | AMZN | 1.34% | 12,784 | $3M | $241.70 | $999K | +2,853 | +28.7% | |
| 13 | GOOGL | 1.29% | 8,244 | $3M | $361.21 | $2M | +3,310 | +67.1% | |
| 14 | CAT | 1.20% | 2,792 | $3M | $991.45 | $452K | -380 | -12.0% | |
| 15 | DFAE | 1.14% | 67,109 | $3M | $39.22 | $715K | +10,927 | +19.4% | |
| 16 | AVGO | 1.09% | 6,814 | $3M | $369.32 | $270K | -351 | -4.9% | |
| 17 | XLC | 0.93% | 19,424 | $2M | $109.74 | -$147K | -1,061 | -5.2% | |
| 18 | DUSB | 0.85% | 38,542 | $2M | $50.78 | -$874K | -17,290 | -31.0% | |
| 19 | DFAS | 0.83% | 23,175 | $2M | $82.07 | $547K | +4,235 | +22.4% | |
| 20 | AMAT | 0.78% | 2,751 | $2M | $650.90 | $391K | -1,206 | -30.5% | |
| 21 | AMD | 0.78% | 3,301 | $2M | $540.88 | $1M | +162 | +5.2% | |
| 22 | SYK | 0.75% | 5,548 | $2M | $313.38 | -$13K | +230 | +4.3% | |
| 23 | SCHG | 0.74% | 50,204 | $2M | $34.11 | $177K | -2,006 | -3.8% | |
| 24 | WMT | 0.74% | 15,731 | $2M | $108.82 | $380K | +5,052 | +47.3% | |
| 25 | IJR | 0.70% | 10,953 | $2M | $147.54 | $480K | +1,861 | +20.5% | |
| 26 | IBDS | 0.68% | 65,207 | $2M | $24.12 | $301K | +12,570 | +23.9% | |
| 27 | IBDU | 0.68% | 67,532 | $2M | $23.06 | $288K | +12,781 | +23.3% | |
| 28 | XLY | 0.68% | 13,167 | $2M | $118.09 | -$159K | -2,446 | -15.7% | |
| 29 | TRV | 0.67% | 4,645 | $2M | $334.62 | $306K | +347 | +8.1% | |
| 30 | IBDT | 0.66% | 60,716 | $2M | $25.14 | $286K | +11,592 | +23.6% | |
| 31 | IBDV | 0.65% | 69,266 | $2M | $21.69 | $298K | +14,020 | +25.4% | |
| 32 | META | 0.65% | 2,440 | $1M | $612.79 | $973K | +1,539 | +170.8% | |
| 33 | PANW | 0.65% | 4,239 | $1M | $352.04 | $772K | -245 | -5.5% | |
| 34 | IBDW | 0.64% | 71,524 | $1M | $20.74 | $307K | +15,125 | +26.8% | |
| 35 | XLU | 0.63% | 32,298 | $1M | $44.77 | -$244K | -4,352 | -11.9% | |
| 36 | AFL | 0.62% | 12,120 | $1M | $118.49 | -$142K | -2,278 | -15.8% | |
| 37 | QQQM | 0.62% | 4,788 | $1M | $298.63 | $440K | +674 | +16.4% | |
| 38 | COST | 0.62% | 1,541 | $1M | $924.63 | -$399K | -289 | -15.8% | |
| 39 | FTNT | 0.59% | 8,615 | $1M | $158.98 | $640K | -373 | -4.2% | |
| 40 | PLTR | 0.56% | 10,313 | $1M | $125.73 | -$82K | +903 | +9.6% | |
| 41 | XLI | 0.54% | 6,770 | $1M | $183.37 | $417K | +1,757 | +35.0% | |
| 42 | LIN | 0.54% | 2,312 | $1M | $533.49 | $109K | +35 | +1.5% | |
| 43 | NFLX | 0.54% | 16,621 | $1M | $74.19 | -$77K | +2,911 | +21.2% | |
| 44 | SNOW | 0.53% | 4,706 | $1M | $261.19 | $509K | — | — | |
| 45 | LOW | 0.53% | 5,494 | $1M | $221.92 | -$150K | -309 | -5.3% | |
| 46 | CSCO | 0.53% | 10,419 | $1M | $117.02 | $402K | -66 | -0.6% | |
| 47 | SPY | 0.53% | 1,632 | $1M | $745.63 | $77K | -108 | -6.2% | |
| 48 | ANET | 0.53% | 7,263 | $1M | $166.62 | $340K | +290 | +4.2% | |
| 49 | CAH | 0.52% | 5,070 | $1M | $237.71 | $161K | +143 | +2.9% | |
| 50 | XOM | 0.52% | 8,762 | $1M | $136.27 | -$271K | -352 | -3.9% | |
| 51 | V | 0.50% | 3,288 | $1M | $351.07 | -$25K | -662 | -16.8% | |
| 52 | SCHF | 0.50% | 41,988 | $1M | $27.30 | $104K | +547 | +1.3% | |
| 53 | QQQ | 0.46% | 1,465 | $1M | $725.34 | $78K | -219 | -13.0% | |
| 54 | GE | 0.46% | 2,822 | $1M | $374.92 | $147K | -289 | -9.3% | |
| 55 | MCD | 0.45% | 3,887 | $1M | $269.42 | -$58K | +291 | +8.1% | |
| 56 | LHX | 0.45% | 3,551 | $1M | $292.20 | -$224K | -14 | -0.4% | |
| 57 | INTC | 0.45% | 8,128 | $1M | $127.02 | $621K | -428 | -5.0% | |
| 58 | IBDX | 0.44% | 40,218 | $1M | $25.06 | $293K | +11,821 | +41.6% | |
| 59 | BLK | 0.44% | 1,025 | $1M | $980.50 | $49K | +26 | +2.6% | |
| 60 | XLF | 0.43% | 18,122 | $993K | $54.78 | -$289K | -7,811 | -30.1% | |
| 61 | HD | 0.42% | 2,771 | $972K | $350.84 | $42K | -51 | -1.8% | |
| 62 | CVX | 0.42% | 5,771 | $956K | $165.69 | -$151K | +165 | +2.9% | |
| 63 | GD | 0.41% | 2,582 | $937K | $362.82 | $53K | +61 | +2.4% | |
| 64 | MSI | 0.40% | 2,175 | $911K | $418.97 | $118K | +347 | +19.0% | |
| 65 | ADI | 0.39% | 2,319 | $902K | $389.04 | $147K | -36 | -1.5% | |
| 66 | NOC | 0.38% | 1,679 | $873K | $519.83 | -$184K | +163 | +10.8% | |
| 67 | IBHI | 0.36% | 35,995 | $839K | $23.30 | $167K | +7,011 | +24.2% | |
| 68 | IBDR | 0.36% | 34,142 | $825K | $24.16 | -$37K | -1,545 | -4.3% | |
| 69 | IBM | 0.36% | 2,866 | $820K | $286.20 | $171K | +194 | +7.3% | |
| 70 | IBKR | 0.35% | 8,679 | $809K | $93.25 | $450K | +3,393 | +64.2% | |
| 71 | MS | 0.35% | 3,788 | $802K | $211.85 | $148K | -150 | -3.8% | |
| 72 | RTX | 0.34% | 4,117 | $790K | $191.78 | $323K | +1,722 | +71.9% | |
| 73 | MPC | 0.34% | 2,945 | $780K | $264.83 | $42K | -154 | -5.0% | |
| 74 | LRCX | 0.32% | 1,910 | $747K | $391.16 | $484K | +727 | +61.5% | |
| 75 | SCHV | 0.32% | 21,652 | $745K | $34.42 | $82K | — | — | |
| 76 | SCHE | 0.32% | 20,615 | $742K | $35.99 | $65K | +112 | +0.6% | |
| 77 | VLO | 0.32% | 2,746 | $740K | $269.43 | $152K | +311 | +12.8% | |
| 78 | PH | 0.31% | 742 | $715K | $963.63 | $7K | -27 | -3.5% | |
| 79 | BKNG | 0.31% | 3,911 | $714K | $182.65 | $26K | +3,746 | +2270.3% | |
| 80 | LMT | 0.30% | 1,343 | $701K | $521.86 | -$48K | +131 | +10.8% | |
| 81 | XLV | 0.30% | 4,388 | $700K | $159.54 | $84K | +216 | +5.2% | |
| 82 | SCHA | 0.30% | 19,523 | $695K | $35.62 | $113K | -314 | -1.6% | |
| 83 | ETN | 0.30% | 1,664 | $686K | $412.31 | $98K | +56 | +3.5% | |
| 84 | IBHK | 0.30% | 26,773 | $685K | $25.60 | $155K | +5,873 | +28.1% | |
| 85 | IBHJ | 0.30% | 25,829 | $680K | $26.32 | $154K | +5,718 | +28.4% | |
| 86 | XLB | 0.29% | 13,254 | $676K | $51.02 | $55K | +949 | +7.7% | |
| 87 | IBHG | 0.29% | 30,606 | $672K | $21.97 | $173K | +7,892 | +34.8% | |
| 88 | GS | 0.29% | 654 | $667K | $1,020.22 | $96K | -10 | -1.5% | |
| 89 | IBHH | 0.29% | 28,221 | $660K | $23.39 | $165K | +7,052 | +33.3% | |
| 90 | QTUM | 0.28% | 4,025 | $645K | $160.37 | $252K | +427 | +11.9% | |
| 91 | CTAS | 0.27% | 3,571 | $622K | $174.25 | $108K | +579 | +19.4% | |
| 92 | BR | 0.27% | 4,386 | $618K | $140.94 | -$336K | -1,579 | -26.5% | |
| 93 | KLAC | 0.27% | 2,295 | $611K | $266.19 | $465K | +2,199 | +2290.6% | |
| 94 | TXN | 0.26% | 1,984 | $592K | $298.35 | $204K | +8 | +0.4% | |
| 95 | SNDK | 0.24% | 277 | $563K | $2,032.22 | $471K | +144 | +108.3% | |
| 96 | EME | 0.24% | 688 | $553K | $804.33 | $31K | — | — | |
| 97 | MRK | 0.24% | 4,333 | $543K | $125.38 | $22K | +17 | +0.4% | |
| 98 | BAC | 0.23% | 9,268 | $541K | $58.36 | $77K | -156 | -1.7% | |
| 99 | WDC | 0.22% | 836 | $500K | $598.38 | $406K | +518 | +162.9% | |
| 100 | STX | 0.22% | 544 | $498K | $915.21 | $405K | +325 | +148.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$218K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 300 | $218K |