Asset Manager
← All Institutions
Bullock Wealth Management Group
Market Value
$201M
+6.5%
Holdings
655
+40
New Purchases
69
Added To
183
Closed
44
Reduced
143
Top 10 Concentration
38.7%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.84% | 5.15% | +0.69% | $12M |
| JAJL | 0.44% | 0.00% | +0.44% | $886K |
| QQQM | 0.41% | 0.04% | +0.37% | $829K |
| NOC | 0.45% | 0.08% | +0.37% | $906K |
| SCHG | 0.84% | 0.49% | +0.35% | $2M |
| SCHV | 0.31% | 0.00% | +0.31% | $632K |
| QUAL | 0.28% | 0.01% | +0.27% | $563K |
| PLTR | 1.07% | 0.81% | +0.26% | $2M |
| AVGO | 1.35% | 1.11% | +0.24% | $3M |
| AAPL | 1.60% | 1.41% | +0.19% | $3M |
| ANET | 0.51% | 0.34% | +0.17% | $1M |
| GOOG | 0.73% | 0.56% | +0.17% | $1M |
| GOOGL | 0.41% | 0.29% | +0.12% | $820K |
| SCHF | 0.60% | 0.48% | +0.12% | $1M |
| AJAN | 0.12% | 0.00% | +0.12% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.16% | 0.72% | -0.56% | $324K |
| PTIN | 3.10% | 3.62% | -0.52% | $6M |
| FDS | 0.09% | 0.55% | -0.45% | $184K |
| DUSB | 0.81% | 1.21% | -0.40% | $2M |
| ITW | 0.11% | 0.48% | -0.37% | $211K |
| COST | 0.87% | 1.23% | -0.36% | $2M |
| PTMC | 2.45% | 2.79% | -0.35% | $5M |
| PTLC | 14.84% | 15.17% | -0.33% | $30M |
| SYK | 1.03% | 1.24% | -0.21% | $2M |
| TMO | 0.00% | 0.18% | -0.18% | $0 |
| AXP | 0.10% | 0.27% | -0.17% | $202K |
| NFLX | 0.82% | 0.96% | -0.15% | $2M |
| PAYX | 0.55% | 0.69% | -0.15% | $1M |
| COWZ | 1.67% | 1.81% | -0.13% | $3M |
| FTNT | 0.29% | 0.37% | -0.08% | $585K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $63M | 31.1% |
| Large Cap | 342 | $71M | 35.4% |
| Mid Cap | 140 | $45M | 22.2% |
| Small Cap | 65 | $14M | 7.1% |
| Micro Cap | 35 | $8M | 4.1% |
Portfolio Analytics
Avg Market Cap
$130.4B
Median Market Cap
$22.6B
Avg P/E
35.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
455
# ETFs / Funds
201
Top Holdings (655 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTLC | 14.84% | 541,945 | $30M | $55.00 | $1M | -22,520 | -4.0% | |
| 2 | NVDA | 5.84% | 62,690 | $12M | $187.24 | $2M | -660 | -1.0% | |
| 3 | PTNQ | 3.58% | 92,297 | $7M | $77.92 | $376K | -4,183 | -4.3% | |
| 4 | PTIN | 3.10% | 202,206 | $6M | $30.81 | -$607K | -34,331 | -14.5% | |
| 5 | MSFT | 2.85% | 11,006 | $6M | $519.71 | $241K | -128 | -1.1% | |
| 6 | PTMC | 2.45% | 136,990 | $5M | $35.87 | -$353K | -13,884 | -9.2% | |
| 7 | COWZ | 1.67% | 58,189 | $3M | $57.82 | -$41K | -2,518 | -4.2% | |
| 8 | AAPL | 1.60% | 12,597 | $3M | $255.45 | $550K | -241 | -1.9% | |
| 9 | RSPT | 1.46% | 65,063 | $3M | $44.98 | $271K | -47 | -0.1% | |
| 10 | AVGO | 1.35% | 8,122 | $3M | $333.40 | $614K | +212 | +2.7% | |
| 11 | LLY | 1.33% | 3,248 | $3M | $825.41 | $356K | +252 | +8.4% | |
| 12 | XLC | 1.20% | 20,661 | $2M | $116.66 | $183K | -10 | -0.1% | |
| 13 | AMZN | 1.13% | 10,261 | $2M | $220.63 | $164K | +737 | +7.7% | |
| 14 | JPM | 1.09% | 7,022 | $2M | $310.69 | $118K | -85 | -1.2% | |
| 15 | PLTR | 1.07% | 11,576 | $2M | $184.95 | $619K | -68 | -0.6% | |
| 16 | SYK | 1.03% | 5,672 | $2M | $364.13 | -$265K | -202 | -3.4% | |
| 17 | DFAE | 0.91% | 57,664 | $2M | $31.79 | $44K | -3,975 | -6.5% | |
| 18 | XLY | 0.91% | 7,604 | $2M | $240.86 | $179K | +34 | +0.5% | |
| 19 | COST | 0.87% | 1,912 | $2M | $917.22 | -$573K | -448 | -19.0% | |
| 20 | SCHG | 0.84% | 52,289 | $2M | $32.09 | $756K | +20,398 | +64.0% | |
| 21 | NFLX | 0.82% | 1,405 | $2M | $1,170.90 | -$175K | -2 | -0.1% | |
| 22 | DUSB | 0.81% | 32,095 | $2M | $50.77 | -$650K | -12,823 | -28.6% | |
| 23 | AFL | 0.81% | 14,709 | $2M | $110.75 | $78K | +49 | +0.3% | |
| 24 | CAT | 0.81% | 3,373 | $2M | $480.79 | $280K | -59 | -1.7% | |
| 25 | GOOG | 0.73% | 5,936 | $1M | $245.54 | $404K | -17 | -0.3% | |
| 26 | LOW | 0.72% | 5,794 | $1M | $247.98 | $108K | -17 | -0.3% | |
| 27 | V | 0.70% | 4,045 | $1M | $347.85 | -$63K | -91 | -2.2% | |
| 28 | XLF | 0.69% | 26,036 | $1M | $53.37 | $4K | -274 | -1.0% | |
| 29 | BR | 0.67% | 5,698 | $1M | $234.59 | -$56K | +6 | +0.1% | |
| 30 | DFAS | 0.64% | 18,844 | $1M | $68.66 | $54K | -313 | -1.6% | |
| 31 | SNOW | 0.62% | 5,440 | $1M | $230.55 | -$72K | -700 | -11.4% | |
| 32 | XLU | 0.62% | 14,160 | $1M | $87.88 | $87K | +38 | +0.3% | |
| 33 | TRV | 0.61% | 4,400 | $1M | $277.23 | $36K | -35 | -0.8% | |
| 34 | SCHF | 0.60% | 51,282 | $1M | $23.47 | $295K | +10,091 | +24.5% | |
| 35 | SPY | 0.59% | 1,779 | $1M | $667.74 | $113K | +39 | +2.2% | |
| 36 | TMUS | 0.57% | 4,936 | $1M | $233.28 | -$40K | +3 | +0.1% | |
| 37 | BLK | 0.56% | 986 | $1M | $1,140.89 | $84K | -1 | -0.1% | |
| 38 | LHX | 0.55% | 3,688 | $1M | $300.50 | $180K | +6 | +0.2% | |
| 39 | PAYX | 0.55% | 8,861 | $1M | $124.01 | -$207K | +6 | +0.1% | |
| 40 | MCD | 0.54% | 3,586 | $1M | $300.51 | $29K | +61 | +1.7% | |
| 41 | GE | 0.53% | 3,514 | $1M | $300.90 | $176K | -25 | -0.7% | |
| 42 | LIN | 0.52% | 2,255 | $1M | $466.73 | -$25K | -5 | -0.2% | |
| 43 | HD | 0.52% | 2,642 | $1M | $397.04 | $45K | -48 | -1.8% | |
| 44 | QQQ | 0.52% | 1,739 | $1M | $599.56 | $97K | +9 | +0.5% | |
| 45 | IJR | 0.52% | 8,741 | $1M | $119.18 | $69K | -24 | -0.3% | |
| 46 | ANET | 0.51% | 6,906 | $1M | $149.27 | $383K | +357 | +5.5% | |
| 47 | XOM | 0.51% | 9,062 | $1M | $111.99 | $9K | -145 | -1.6% | |
| 48 | XLRE | 0.49% | 23,576 | $993K | $42.13 | $1K | -218 | -0.9% | |
| 49 | AMAT | 0.48% | 4,473 | $974K | $217.76 | $141K | -60 | -1.3% | |
| 50 | BKNG | 0.46% | 171 | $916K | $5,354.89 | -$64K | — | — | |
| 51 | NOC | 0.45% | 1,496 | $906K | $605.35 | $750K | +1,187 | +384.1% | |
| 52 | WMT | 0.45% | 8,872 | $905K | $101.96 | $17K | -164 | -1.8% | |
| 53 | JAJL | 0.44% | 30,918 | $886K | $28.66 | — | +30,918 | — | NEW |
| 54 | GD | 0.44% | 2,571 | $876K | $340.79 | $119K | — | — | |
| 55 | IBDS | 0.43% | 35,487 | $862K | $24.29 | $85K | +3,326 | +10.3% | |
| 56 | IBDU | 0.43% | 36,467 | $855K | $23.45 | $77K | +2,972 | +8.9% | |
| 57 | CVX | 0.42% | 5,484 | $848K | $154.58 | $40K | -62 | -1.1% | |
| 58 | IBDT | 0.42% | 33,193 | $846K | $25.48 | $69K | +2,506 | +8.2% | |
| 59 | ABT | 0.42% | 6,322 | $844K | $133.46 | -$18K | -4 | -0.1% | |
| 60 | PANW | 0.42% | 4,070 | $842K | $206.80 | $37K | -5 | -0.1% | |
| 61 | CAH | 0.42% | 5,312 | $839K | $157.93 | -$45K | -62 | -1.1% | |
| 62 | QQQM | 0.41% | 3,337 | $829K | $248.33 | $754K | +3,005 | +905.1% | |
| 63 | GOOGL | 0.41% | 3,349 | $820K | $244.90 | $273K | +237 | +7.6% | |
| 64 | COR | 0.41% | 2,624 | $818K | $311.81 | $37K | -22 | -0.8% | |
| 65 | IBDR | 0.40% | 33,367 | $808K | $24.23 | $79K | +3,149 | +10.4% | |
| 66 | IBDV | 0.39% | 35,560 | $787K | $22.12 | $70K | +2,786 | +8.5% | |
| 67 | IBDW | 0.38% | 35,576 | $755K | $21.21 | $68K | +2,787 | +8.5% | |
| 68 | ORCL | 0.37% | 2,578 | $745K | $288.97 | $164K | -74 | -2.8% | |
| 69 | MSI | 0.37% | 1,630 | $745K | $456.96 | $50K | -4 | -0.2% | |
| 70 | IBM | 0.37% | 2,577 | $738K | $286.54 | -$22K | -34 | -1.3% | |
| 71 | CSCO | 0.36% | 10,536 | $724K | $68.75 | -$20K | -239 | -2.2% | |
| 72 | NOW | 0.35% | 763 | $696K | $912.43 | -$77K | -1 | -0.1% | |
| 73 | SCHE | 0.34% | 20,070 | $674K | $33.58 | $61K | -202 | -1.0% | |
| 74 | XLI | 0.33% | 4,291 | $659K | $153.47 | $28K | +32 | +0.8% | |
| 75 | SCHV | 0.31% | 21,651 | $632K | $29.17 | $628K | +21,535 | +18564.7% | |
| 76 | IBDQ | 0.31% | 24,960 | $626K | $25.10 | $7K | +261 | +1.1% | |
| 77 | MS | 0.31% | 3,987 | $625K | $156.88 | $101K | +267 | +7.2% | |
| 78 | LMT | 0.30% | 1,192 | $595K | $498.79 | $33K | -13 | -1.1% | |
| 79 | MPC | 0.30% | 3,089 | $594K | $192.29 | $71K | +9 | +0.3% | |
| 80 | FTNT | 0.29% | 6,866 | $585K | $85.18 | -$116K | +19 | +0.3% | |
| 81 | PH | 0.29% | 763 | $576K | $754.76 | $40K | +1 | +0.1% | |
| 82 | HONIV | 0.29% | 2,734 | $575K | $210.15 | -$82K | -16 | -0.6% | |
| 83 | ADI | 0.29% | 2,398 | $574K | $239.32 | -$1K | +7 | +0.3% | |
| 84 | SPGI | 0.28% | 1,182 | $569K | $481.70 | -$57K | -2 | -0.2% | |
| 85 | CTAS | 0.28% | 2,777 | $565K | $203.62 | -$58K | — | — | |
| 86 | QUAL | 0.28% | 2,874 | $563K | $195.84 | $551K | +2,807 | +4189.6% | |
| 87 | XLV | 0.28% | 3,912 | $560K | $143.15 | $7K | -131 | -3.2% | |
| 88 | ETN | 0.27% | 1,442 | $539K | $373.84 | $29K | +5 | +0.3% | |
| 89 | ADP | 0.26% | 1,815 | $529K | $291.54 | -$32K | +7 | +0.4% | |
| 90 | GS | 0.26% | 666 | $523K | $786.01 | $114K | +87 | +15.0% | |
| 91 | XLB | 0.26% | 5,879 | $522K | $88.78 | -$4K | +36 | +0.6% | |
| 92 | QCOM | 0.25% | 3,041 | $506K | $166.51 | $8K | -88 | -2.8% | |
| 93 | SCHA | 0.24% | 17,236 | $482K | $27.94 | $32K | -358 | -2.0% | |
| 94 | BAC | 0.24% | 9,393 | $476K | $50.68 | $25K | +35 | +0.4% | |
| 95 | EME | 0.24% | 725 | $475K | $654.92 | $95K | +10 | +1.4% | |
| 96 | IBHI | 0.23% | 19,880 | $472K | $23.74 | $33K | +1,211 | +6.5% | |
| 97 | PG | 0.23% | 3,072 | $471K | $153.19 | -$26K | -8 | -0.3% | |
| 98 | BRO | 0.23% | 5,040 | $468K | $92.76 | -$81K | +6 | +0.1% | |
| 99 | WEC | 0.23% | 4,081 | $461K | $112.99 | $31K | -26 | -0.6% | |
| 100 | VZ | 0.22% | 9,922 | $435K | $43.83 | -$2K | -83 | -0.8% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$180K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 300 | $180K |