Asset Manager
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REXFORD CAPITAL INC
5420 BRAEBURN DR, BELLAIRE, TX 77401 • 713-838-8383
Market Value
$140M
+6.0%
Holdings
321
+42
New Purchases
50
Added To
123
Closed
10
Reduced
36
Top 10 Concentration
21.6%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLO | 1.27% | 0.89% | +0.38% | $2M |
| GLW | 1.16% | 0.81% | +0.36% | $2M |
| XOM | 1.25% | 0.90% | +0.35% | $2M |
| FITB | 0.34% | 0.00% | +0.34% | $470K |
| GE | 0.30% | 0.00% | +0.29% | $413K |
| AMAT | 1.34% | 1.06% | +0.28% | $2M |
| CAT | 2.84% | 2.56% | +0.28% | $4M |
| NFLX | 0.27% | 0.00% | +0.27% | $375K |
| CVX | 0.85% | 0.59% | +0.26% | $1M |
| KLAC | 3.04% | 2.79% | +0.25% | $4M |
| COP | 0.90% | 0.65% | +0.25% | $1M |
| STX | 0.95% | 0.71% | +0.24% | $1M |
| WDC | 0.68% | 0.46% | +0.22% | $945K |
| PSX | 0.66% | 0.49% | +0.17% | $921K |
| CAMT | 0.60% | 0.44% | +0.15% | $831K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.25% | 1.72% | -0.47% | $2M |
| CMA | 0.00% | 0.36% | -0.36% | $0 |
| F-PD | 0.00% | 0.33% | -0.33% | $1K |
| AAPL | 2.50% | 2.80% | -0.30% | $3M |
| MSFT | 0.77% | 0.99% | -0.23% | $1M |
| NVDA | 2.15% | 2.38% | -0.22% | $3M |
| SNDK | 0.00% | 0.22% | -0.22% | $0 |
| APO | 0.85% | 1.06% | -0.21% | $1M |
| GOOG | 1.34% | 1.55% | -0.21% | $2M |
| AXP | 0.74% | 0.95% | -0.21% | $1M |
| LLY | 1.09% | 1.30% | -0.21% | $2M |
| CCI | 0.00% | 0.20% | -0.20% | $0 |
| UAL | 0.67% | 0.86% | -0.19% | $936K |
| COF | 0.48% | 0.67% | -0.19% | $669K |
| QCOM | 0.55% | 0.73% | -0.18% | $767K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.4% |
| Financial Services | 18.0% |
| Industrials | 13.1% |
| Healthcare | 11.7% |
| Consumer Defensive | 10.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $65M | 46.7% |
| Large Cap | 202 | $67M | 48.3% |
| Mid Cap | 39 | $6M | 4.0% |
| Small Cap | 15 | $2M | 1.1% |
| Micro Cap | 2 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$210.6B
Median Market Cap
$57.0B
Avg P/E
29.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
305
# ETFs / Funds
16
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 3.04% | 2,882 | $4M | $1,472.41 | $576K | -136 | -4.5% | |
| 2 | VOO | 2.97% | 6,945 | $4M | $597.57 | $185K | +623 | +9.8% | |
| 3 | CAT | 2.84% | 5,589 | $4M | $708.46 | $596K | -282 | -4.8% | |
| 4 | AAPL | 2.50% | 13,770 | $3M | $253.79 | -$192K | +208 | +1.5% | |
| 5 | BRK-B | 2.37% | 6,895 | $3M | $479.20 | -$5K | +312 | +4.7% | |
| 6 | NVDA | 2.15% | 17,230 | $3M | $174.40 | -$122K | +464 | +2.8% | |
| 7 | WMT | 1.59% | 17,811 | $2M | $124.28 | $253K | +214 | +1.2% | |
| 8 | RTX | 1.41% | 10,201 | $2M | $192.90 | $92K | -28 | -0.3% | |
| 9 | AMGN | 1.38% | 5,456 | $2M | $351.85 | $149K | +46 | +0.8% | |
| 10 | AMAT | 1.34% | 5,490 | $2M | $341.79 | $479K | +53 | +1.0% | |
| 11 | GOOG | 1.34% | 6,517 | $2M | $286.86 | -$168K | +23 | +0.3% | |
| 12 | VLO | 1.27% | 7,176 | $2M | $247.08 | $599K | -34 | -0.5% | |
| 13 | RCL | 1.26% | 6,389 | $2M | $275.18 | -$24K | — | — | |
| 14 | XOM | 1.25% | 10,314 | $2M | $169.66 | $563K | +449 | +4.5% | |
| 15 | ORCL | 1.25% | 11,877 | $2M | $147.11 | -$513K | +281 | +2.4% | |
| 16 | GRMN | 1.24% | 7,479 | $2M | $232.01 | $241K | +115 | +1.6% | |
| 17 | GD | 1.22% | 4,960 | $2M | $343.22 | $238K | +609 | +14.0% | |
| 18 | MSI | 1.21% | 3,875 | $2M | $433.97 | $189K | -18 | -0.5% | |
| 19 | GLW | 1.16% | 11,940 | $2M | $135.97 | $563K | -167 | -1.4% | |
| 20 | LLY | 1.09% | 1,656 | $2M | $919.77 | -$183K | +68 | +4.3% | |
| 21 | MCD | 1.09% | 4,885 | $2M | $310.79 | $282K | +839 | +20.7% | |
| 22 | JNJ | 1.04% | 5,920 | $1M | $244.44 | $255K | +161 | +2.8% | |
| 23 | BRK-A | 1.03% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 24 | STX | 0.95% | 3,401 | $1M | $391.76 | $396K | — | — | |
| 25 | AZN | 0.95% | 6,728 | $1M | $197.22 | $90K | -6,723 | -50.0% | |
| 26 | COP | 0.90% | 9,496 | $1M | $132.00 | $396K | +332 | +3.6% | |
| 27 | VTI | 0.86% | 3,760 | $1M | $320.78 | $39K | +278 | +8.0% | |
| 28 | META | 0.86% | 2,092 | $1M | $572.13 | $100K | +430 | +25.9% | |
| 29 | CSCO | 0.86% | 15,409 | $1M | $77.59 | $100K | +1,181 | +8.3% | |
| 30 | CVX | 0.85% | 5,750 | $1M | $206.88 | $416K | +674 | +13.3% | |
| 31 | APO | 0.85% | 10,668 | $1M | $111.42 | -$208K | +1,017 | +10.5% | |
| 32 | WM | 0.84% | 5,127 | $1M | $229.79 | $89K | +168 | +3.4% | |
| 33 | KMI | 0.84% | 34,869 | $1M | $33.53 | $229K | +651 | +1.9% | |
| 34 | PG | 0.83% | 8,001 | $1M | $144.43 | $247K | +1,661 | +26.2% | |
| 35 | BK | 0.77% | 9,075 | $1M | $118.63 | $23K | — | — | |
| 36 | MO | 0.77% | 16,216 | $1M | $65.99 | $155K | +344 | +2.2% | |
| 37 | MSFT | 0.77% | 2,887 | $1M | $370.17 | -$237K | +188 | +7.0% | |
| 38 | AMZN | 0.76% | 5,069 | $1M | $208.27 | -$49K | +283 | +5.9% | |
| 39 | AZO | 0.74% | 306 | $1M | $3,377.78 | -$4K | — | — | |
| 40 | AXP | 0.74% | 3,407 | $1M | $302.48 | -$215K | +40 | +1.2% | |
| 41 | BAC | 0.72% | 20,511 | $1000K | $48.75 | -$103K | +452 | +2.2% | |
| 42 | HD | 0.69% | 2,919 | $960K | $328.89 | -$7K | +109 | +3.9% | |
| 43 | MRK | 0.68% | 7,902 | $951K | $120.29 | $130K | +103 | +1.3% | |
| 44 | WDC | 0.68% | 3,492 | $945K | $270.49 | $338K | -28 | -0.8% | |
| 45 | PM | 0.68% | 5,700 | $942K | $165.34 | $73K | +281 | +5.2% | |
| 46 | UAL | 0.67% | 10,166 | $936K | $92.07 | -$201K | — | — | |
| 47 | PSX | 0.66% | 5,054 | $921K | $182.18 | $270K | +8 | +0.2% | |
| 48 | GILD | 0.64% | 6,452 | $899K | $139.37 | $120K | +103 | +1.6% | |
| 49 | USB | 0.62% | 16,553 | $861K | $52.01 | -$19K | +56 | +0.3% | |
| 50 | AFL | 0.60% | 7,649 | $839K | $109.70 | $1K | +50 | +0.7% | |
| 51 | CAMT | 0.60% | 5,482 | $831K | $151.61 | $248K | -5 | -0.1% | |
| 52 | LMT | 0.58% | 1,345 | $813K | $604.39 | $194K | +65 | +5.1% | |
| 53 | QCOM | 0.55% | 5,955 | $767K | $128.78 | -$197K | +317 | +5.6% | |
| 54 | WFC | 0.55% | 9,630 | $767K | $79.61 | -$126K | +56 | +0.6% | |
| 55 | NVS | 0.55% | 5,002 | $764K | $152.75 | $76K | +8 | +0.2% | |
| 56 | MMM | 0.54% | 5,173 | $751K | $145.23 | -$47K | +190 | +3.8% | |
| 57 | UNP | 0.54% | 3,089 | $749K | $242.62 | $171K | +588 | +23.5% | |
| 58 | KO | 0.52% | 9,480 | $721K | $76.05 | $83K | +349 | +3.8% | |
| 59 | CARR | 0.51% | 12,676 | $714K | $56.31 | $55K | +203 | +1.6% | |
| 60 | AEP | 0.51% | 5,386 | $706K | $131.08 | $113K | +243 | +4.7% | |
| 61 | ABC | 0.51% | 2,247 | $706K | $314.14 | -$53K | — | — | |
| 62 | DINO | 0.50% | 11,246 | $702K | $62.39 | $183K | — | — | |
| 63 | TRV | 0.50% | 2,402 | $701K | $291.68 | $11K | +23 | +1.0% | |
| 64 | MKL | 0.50% | 362 | $693K | $1,914.07 | -$83K | +1 | +0.3% | |
| 65 | JPM | 0.48% | 2,296 | $675K | $294.16 | -$5K | +185 | +8.8% | |
| 66 | COF | 0.48% | 3,669 | $669K | $182.43 | -$209K | +45 | +1.2% | |
| 67 | C | 0.46% | 5,673 | $643K | $113.41 | -$4K | +127 | +2.3% | |
| 68 | BTI | 0.46% | 10,870 | $636K | $58.47 | $20K | — | — | |
| 69 | IBM | 0.45% | 2,566 | $622K | $242.39 | $62K | +676 | +35.8% | |
| 70 | TM | 0.43% | 2,939 | $606K | $206.09 | -$17K | +28 | +1.0% | |
| 71 | SPG | 0.43% | 3,196 | $596K | $186.53 | $51K | +253 | +8.6% | |
| 72 | ALL | 0.43% | 2,864 | $594K | $207.34 | -$2K | — | — | |
| 73 | AKAM | 0.42% | 5,108 | $587K | $114.85 | $141K | +2 | +0.0% | |
| 74 | MPC | 0.42% | 2,384 | $582K | $244.18 | $194K | — | — | |
| 75 | KDP | 0.42% | 22,005 | $579K | $26.33 | -$28K | +308 | +1.4% | |
| 76 | PKG | 0.41% | 2,685 | $570K | $212.22 | $15K | -6 | -0.2% | |
| 77 | SYY | 0.41% | 7,970 | $568K | $71.33 | -$19K | — | — | |
| 78 | ABT | 0.41% | 5,509 | $566K | $102.67 | -$100K | +194 | +3.6% | |
| 79 | HSY | 0.39% | 2,614 | $543K | $207.89 | $74K | +34 | +1.3% | |
| 80 | HON | 0.39% | 2,388 | $540K | $226.03 | $90K | +84 | +3.6% | |
| 81 | SHEL | 0.37% | 5,609 | $522K | $93.00 | $104K | -79 | -1.4% | |
| 82 | SNY | 0.35% | 10,276 | $495K | $48.18 | $418 | +68 | +0.7% | |
| 83 | PFE | 0.35% | 17,578 | $494K | $28.08 | $60K | +149 | +0.8% | |
| 84 | ABBV | 0.35% | 2,248 | $489K | $217.49 | -$17K | +33 | +1.5% | |
| 85 | ACN | 0.35% | 2,464 | $489K | $198.29 | -$163K | +36 | +1.5% | |
| 86 | PEP | 0.35% | 3,104 | $482K | $155.29 | $73K | +252 | +8.8% | |
| 87 | GIS | 0.34% | 12,914 | $481K | $37.22 | -$85K | +741 | +6.1% | |
| 88 | LUV | 0.34% | 12,732 | $478K | $37.57 | -$56K | -208 | -1.6% | |
| 89 | FN | 0.34% | 913 | $476K | $521.52 | $60K | — | — | |
| 90 | NSC | 0.34% | 1,655 | $475K | $287.00 | $6K | +31 | +1.9% | |
| 91 | TGT | 0.34% | 3,895 | $472K | $121.20 | $91K | — | — | |
| 92 | EOG | 0.34% | 3,264 | $472K | $144.57 | $125K | -36 | -1.1% | |
| 93 | UNH | 0.34% | 1,741 | $471K | $270.59 | -$56K | +143 | +8.9% | |
| 94 | FITB | 0.34% | 10,124 | $470K | $46.46 | — | +10,124 | — | NEW |
| 95 | DG | 0.33% | 3,887 | $462K | $118.73 | -$51K | +28 | +0.7% | |
| 96 | UVV | 0.33% | 8,725 | $460K | $52.70 | $2K | +54 | +0.6% | |
| 97 | DEO | 0.32% | 5,918 | $441K | $74.45 | $198K | +3,110 | +110.8% | |
| 98 | VZ | 0.31% | 8,561 | $430K | $50.20 | $125K | +1,081 | +14.4% | |
| 99 | DIS | 0.31% | 4,450 | $429K | $96.37 | -$35K | +373 | +9.2% | |
| 100 | AVGO | 0.30% | 1,359 | $421K | $309.51 | $132K | +526 | +63.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$176K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CMG | 5,500 | $176K | NEW |