Asset Manager
← All Institutions
Bullock Wealth Management Group
Market Value
$204M
+1.7%
Holdings
627
-28
New Purchases
16
Added To
231
Closed
29
Reduced
90
Top 10 Concentration
38.3%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.69% | 1.33% | +0.35% | $3M |
| XLU | 0.84% | 0.62% | +0.22% | $2M |
| AMD | 0.28% | 0.10% | +0.18% | $581K |
| DUSB | 0.98% | 0.81% | +0.17% | $2M |
| IBDX | 0.21% | 0.05% | +0.16% | $434K |
| QTUM | 0.16% | 0.01% | +0.15% | $331K |
| GOOG | 0.87% | 0.73% | +0.14% | $2M |
| CAT | 0.94% | 0.81% | +0.13% | $2M |
| GOOGL | 0.54% | 0.41% | +0.13% | $1M |
| GILD | 0.12% | 0.00% | +0.12% | $251K |
| IBKR | 0.12% | 0.01% | +0.12% | $254K |
| AAPL | 1.71% | 1.60% | +0.11% | $3M |
| XLY | 1.01% | 0.91% | +0.10% | $2M |
| IBDY | 0.10% | 0.01% | +0.09% | $212K |
| CAH | 0.51% | 0.42% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTLC | 14.23% | 14.84% | -0.61% | $29M |
| JAJL | 0.00% | 0.44% | -0.44% | $0 |
| IBDQ | 0.00% | 0.31% | -0.31% | $0 |
| XLRE | 0.22% | 0.49% | -0.27% | $459K |
| PLTR | 0.84% | 1.07% | -0.23% | $2M |
| MSFT | 2.64% | 2.85% | -0.20% | $5M |
| NFLX | 0.63% | 0.82% | -0.18% | $1M |
| NVDA | 5.68% | 5.84% | -0.17% | $12M |
| SNOW | 0.50% | 0.62% | -0.12% | $1M |
| QUAL | 0.18% | 0.28% | -0.10% | $374K |
| AMZN | 1.03% | 1.13% | -0.10% | $2M |
| ABT | 0.33% | 0.42% | -0.09% | $669K |
| ORCL | 0.28% | 0.37% | -0.09% | $569K |
| IBHE | 0.00% | 0.09% | -0.09% | $0 |
| SPYV | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $64M | 31.2% |
| Large Cap | 333 | $73M | 35.5% |
| Mid Cap | 129 | $45M | 21.8% |
| Small Cap | 64 | $15M | 7.5% |
| Micro Cap | 31 | $8M | 3.9% |
Portfolio Analytics
Avg Market Cap
$134.1B
Median Market Cap
$24.0B
Avg P/E
35.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
438
# ETFs / Funds
190
Top Holdings (627 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTLC | 14.23% | 522,993 | $29M | $55.58 | -$739K | -18,952 | -3.5% | |
| 2 | NVDA | 5.68% | 62,181 | $12M | $186.50 | -$141K | -509 | -0.8% | |
| 3 | PTNQ | 3.58% | 93,038 | $7M | $78.65 | $126K | +741 | +0.8% | |
| 4 | PTIN | 3.17% | 206,158 | $6M | $31.45 | $254K | +3,952 | +1.9% | |
| 5 | MSFT | 2.64% | 11,164 | $5M | $483.62 | -$321K | +158 | +1.4% | |
| 6 | PTMC | 2.43% | 139,277 | $5M | $35.67 | $54K | +2,287 | +1.7% | |
| 7 | AAPL | 1.71% | 12,844 | $3M | $271.85 | $274K | +247 | +2.0% | |
| 8 | COWZ | 1.71% | 57,921 | $3M | $60.17 | $121K | -268 | -0.5% | |
| 9 | LLY | 1.69% | 3,210 | $3M | $1,074.74 | $769K | -38 | -1.2% | |
| 10 | RSPT | 1.47% | 66,156 | $3M | $45.51 | $84K | +1,093 | +1.7% | |
| 11 | XLC | 1.28% | 22,278 | $3M | $117.72 | $212K | +1,617 | +7.8% | |
| 12 | AVGO | 1.28% | 7,534 | $3M | $346.09 | -$100K | -588 | -7.2% | |
| 13 | JPM | 1.11% | 7,060 | $2M | $322.20 | $93K | +38 | +0.5% | |
| 14 | AMZN | 1.03% | 9,121 | $2M | $230.82 | -$159K | -1,140 | -11.1% | |
| 15 | XLY | 1.01% | 17,274 | $2M | $119.41 | $231K | +9,670 | +127.2% | |
| 16 | SYK | 0.98% | 5,712 | $2M | $351.47 | -$58K | +40 | +0.7% | |
| 17 | DUSB | 0.98% | 39,612 | $2M | $50.65 | $377K | +7,517 | +23.4% | |
| 18 | CAT | 0.94% | 3,337 | $2M | $572.93 | $290K | -36 | -1.1% | |
| 19 | DFAE | 0.89% | 55,781 | $2M | $32.57 | -$16K | -1,883 | -3.3% | |
| 20 | GOOG | 0.87% | 5,660 | $2M | $313.78 | $318K | -276 | -4.7% | |
| 21 | COST | 0.85% | 2,015 | $2M | $862.33 | -$16K | +103 | +5.4% | |
| 22 | AFL | 0.85% | 15,752 | $2M | $110.27 | $108K | +1,043 | +7.1% | |
| 23 | XLU | 0.84% | 40,237 | $2M | $42.69 | $473K | +26,077 | +184.2% | |
| 24 | PLTR | 0.84% | 9,633 | $2M | $177.75 | -$429K | -1,943 | -16.8% | |
| 25 | SCHG | 0.83% | 52,087 | $2M | $32.62 | $21K | -202 | -0.4% | |
| 26 | XLF | 0.75% | 27,921 | $2M | $54.77 | $140K | +1,885 | +7.2% | |
| 27 | V | 0.74% | 4,336 | $2M | $350.68 | $113K | +291 | +7.2% | |
| 28 | LOW | 0.73% | 6,164 | $1M | $241.15 | $50K | +370 | +6.4% | |
| 29 | BR | 0.65% | 5,917 | $1M | $223.16 | -$16K | +219 | +3.8% | |
| 30 | DFAS | 0.64% | 18,764 | $1M | $69.67 | $13K | -80 | -0.4% | |
| 31 | TRV | 0.64% | 4,476 | $1M | $290.04 | $78K | +76 | +1.7% | |
| 32 | NFLX | 0.63% | 13,814 | $1M | $93.76 | -$350K | +12,409 | +883.2% | |
| 33 | AMAT | 0.57% | 4,521 | $1M | $256.97 | $188K | +48 | +1.1% | |
| 34 | SCHF | 0.56% | 47,350 | $1M | $24.04 | -$65K | -3,932 | -7.7% | |
| 35 | XOM | 0.55% | 9,360 | $1M | $120.34 | $111K | +298 | +3.3% | |
| 36 | MCD | 0.55% | 3,655 | $1M | $305.63 | $39K | +69 | +1.9% | |
| 37 | LHX | 0.54% | 3,760 | $1M | $293.54 | -$5K | +72 | +1.9% | |
| 38 | BLK | 0.54% | 1,024 | $1M | $1,070.19 | -$29K | +38 | +3.9% | |
| 39 | GOOGL | 0.54% | 3,493 | $1M | $313.03 | $273K | +144 | +4.3% | |
| 40 | SPY | 0.53% | 1,600 | $1M | $681.75 | -$97K | -179 | -10.1% | |
| 41 | TMUS | 0.52% | 5,251 | $1M | $203.06 | -$85K | +315 | +6.4% | |
| 42 | IJR | 0.52% | 8,818 | $1M | $120.18 | $18K | +77 | +0.9% | |
| 43 | CAH | 0.51% | 5,036 | $1M | $205.50 | $196K | -276 | -5.2% | |
| 44 | IBDS | 0.51% | 42,521 | $1M | $24.28 | $170K | +7,034 | +19.8% | |
| 45 | WMT | 0.50% | 9,250 | $1M | $111.41 | $126K | +378 | +4.3% | |
| 46 | SNOW | 0.50% | 4,691 | $1M | $219.36 | -$225K | -749 | -13.8% | |
| 47 | GE | 0.50% | 3,334 | $1M | $307.99 | -$31K | -180 | -5.1% | |
| 48 | IBDU | 0.50% | 43,853 | $1M | $23.40 | $171K | +7,386 | +20.2% | |
| 49 | HD | 0.50% | 2,964 | $1M | $344.15 | -$29K | +322 | +12.2% | |
| 50 | IBDT | 0.49% | 39,211 | $998K | $25.46 | $152K | +6,018 | +18.1% | |
| 51 | LIN | 0.49% | 2,336 | $996K | $426.35 | -$57K | +81 | +3.6% | |
| 52 | IBDR | 0.48% | 40,373 | $978K | $24.23 | $170K | +7,006 | +21.0% | |
| 53 | BKNG | 0.48% | 182 | $976K | $5,365.20 | $61K | +11 | +6.4% | |
| 54 | QQQM | 0.48% | 3,838 | $971K | $252.90 | $142K | +501 | +15.0% | |
| 55 | PAYX | 0.47% | 8,638 | $969K | $112.17 | -$130K | -223 | -2.5% | |
| 56 | IBDV | 0.47% | 43,694 | $964K | $22.07 | $178K | +8,134 | +22.9% | |
| 57 | QQQ | 0.46% | 1,531 | $940K | $614.20 | -$102K | -208 | -12.0% | |
| 58 | IBDW | 0.46% | 44,320 | $937K | $21.15 | $183K | +8,744 | +24.6% | |
| 59 | ANET | 0.45% | 6,958 | $912K | $131.03 | -$119K | +52 | +0.8% | |
| 60 | NOC | 0.43% | 1,557 | $888K | $570.19 | -$18K | +61 | +4.1% | |
| 61 | GD | 0.43% | 2,603 | $876K | $336.72 | $310 | +32 | +1.2% | |
| 62 | CVX | 0.42% | 5,613 | $856K | $152.42 | $8K | +129 | +2.4% | |
| 63 | CSCO | 0.40% | 10,572 | $814K | $77.03 | $90K | +36 | +0.3% | |
| 64 | PANW | 0.39% | 4,344 | $800K | $184.20 | -$42K | +274 | +6.7% | |
| 65 | IBM | 0.37% | 2,552 | $756K | $296.17 | $17K | -25 | -1.0% | |
| 66 | PH | 0.35% | 822 | $722K | $878.55 | $146K | +59 | +7.7% | |
| 67 | XLI | 0.35% | 4,644 | $720K | $155.13 | $62K | +353 | +8.2% | |
| 68 | MSI | 0.35% | 1,868 | $716K | $383.26 | -$29K | +238 | +14.6% | |
| 69 | COR | 0.35% | 2,093 | $707K | $337.74 | -$111K | -531 | -20.2% | |
| 70 | MS | 0.34% | 3,944 | $700K | $177.51 | $75K | -43 | -1.1% | |
| 71 | FTNT | 0.34% | 8,745 | $694K | $79.41 | $110K | +1,879 | +27.4% | |
| 72 | ABT | 0.33% | 5,337 | $669K | $125.29 | -$175K | -985 | -15.6% | |
| 73 | XLV | 0.32% | 4,287 | $664K | $154.79 | $104K | +375 | +9.6% | |
| 74 | SCHE | 0.32% | 20,237 | $663K | $32.75 | -$11K | +167 | +0.8% | |
| 75 | ADI | 0.32% | 2,402 | $651K | $271.23 | $78K | +4 | +0.2% | |
| 76 | NOW | 0.32% | 4,239 | $649K | $153.19 | -$47K | +3,476 | +455.6% | |
| 77 | SPGI | 0.32% | 1,235 | $645K | $522.42 | $76K | +53 | +4.5% | |
| 78 | SCHV | 0.31% | 21,651 | $641K | $29.61 | $10K | — | — | |
| 79 | LMT | 0.30% | 1,275 | $617K | $483.61 | $22K | +83 | +7.0% | |
| 80 | HONIV | 0.30% | 3,096 | $604K | $195.06 | $29K | +362 | +13.2% | |
| 81 | GS | 0.29% | 671 | $590K | $878.64 | $66K | +5 | +0.8% | |
| 82 | AMD | 0.28% | 2,713 | $581K | $214.16 | $370K | +1,427 | +111.0% | |
| 83 | IBHI | 0.28% | 24,283 | $574K | $23.63 | $102K | +4,403 | +22.1% | |
| 84 | XLB | 0.28% | 12,625 | $573K | $45.35 | $51K | +6,746 | +114.8% | |
| 85 | ORCL | 0.28% | 2,918 | $569K | $194.88 | -$176K | +340 | +13.2% | |
| 86 | CTAS | 0.28% | 3,006 | $565K | $188.06 | -$136 | +229 | +8.2% | |
| 87 | SCHA | 0.27% | 19,412 | $553K | $28.48 | $71K | +2,176 | +12.6% | |
| 88 | QCOM | 0.26% | 3,062 | $524K | $171.08 | $17K | +21 | +0.7% | |
| 89 | ETN | 0.26% | 1,638 | $522K | $318.51 | -$17K | +196 | +13.6% | |
| 90 | MPC | 0.25% | 3,191 | $519K | $162.62 | -$75K | +102 | +3.3% | |
| 91 | BAC | 0.25% | 9,386 | $516K | $55.00 | $40K | -7 | -0.1% | |
| 92 | ADP | 0.23% | 1,814 | $466K | $257.17 | -$63K | -1 | -0.1% | |
| 93 | PG | 0.23% | 3,255 | $466K | $143.32 | -$4K | +183 | +6.0% | |
| 94 | XLRE | 0.22% | 11,384 | $459K | $40.35 | -$534K | -12,192 | -51.7% | |
| 95 | MRK | 0.22% | 4,299 | $453K | $105.26 | $65K | -1 | -0.0% | |
| 96 | NEE | 0.21% | 5,408 | $434K | $80.29 | $8K | -13 | -0.2% | |
| 97 | IBDX | 0.21% | 17,003 | $434K | $25.53 | $327K | +12,805 | +305.0% | |
| 98 | WEC | 0.21% | 4,076 | $430K | $105.46 | -$31K | -5 | -0.1% | |
| 99 | EME | 0.21% | 688 | $421K | $611.79 | -$54K | -37 | -5.1% | |
| 100 | IBHK | 0.20% | 15,867 | $410K | $25.85 | $150K | +5,860 | +58.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$184K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 300 | $184K |