Asset Manager
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REXFORD CAPITAL INC
5420 BRAEBURN DR, BELLAIRE, TX 77401 • 713-838-8383
Market Value
$163M
+16.9%
Holdings
329
+7
New Purchases
17
Added To
109
Closed
31
Reduced
46
Top 10 Concentration
26.5%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 5.32% | 3.04% | +2.27% | $9M |
| AMAT | 2.44% | 1.35% | +1.09% | $4M |
| STX | 1.91% | 0.96% | +0.95% | $3M |
| XOM | 0.87% | 0.00% | +0.87% | $1M |
| CAT | 3.65% | 2.84% | +0.81% | $6M |
| GLW | 1.87% | 1.16% | +0.70% | $3M |
| WDC | 1.37% | 0.68% | +0.69% | $2M |
| T | 0.42% | 0.04% | +0.37% | $678K |
| NVDA | 2.46% | 2.16% | +0.31% | $4M |
| ISRG | 0.28% | 0.00% | +0.28% | $459K |
| UL | 0.27% | 0.00% | +0.27% | $434K |
| CSCO | 1.11% | 0.86% | +0.25% | $2M |
| NVO | 0.28% | 0.07% | +0.22% | $463K |
| LUV | 0.56% | 0.34% | +0.21% | $907K |
| UAL | 0.85% | 0.67% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.26% | -1.26% | $0 |
| WMT | 1.24% | 1.59% | -0.35% | $2M |
| COP | 0.60% | 0.90% | -0.30% | $980K |
| CVX | 0.59% | 0.85% | -0.26% | $963K |
| KHC | 0.00% | 0.26% | -0.26% | $0 |
| BRK-B | 2.13% | 2.37% | -0.24% | $3M |
| MSI | 0.99% | 1.21% | -0.22% | $2M |
| RTX | 1.20% | 1.41% | -0.21% | $2M |
| TAP | 0.00% | 0.20% | -0.20% | $0 |
| ORCL | 1.07% | 1.25% | -0.18% | $2M |
| MCD | 0.91% | 1.09% | -0.18% | $1M |
| AZN | 0.78% | 0.95% | -0.17% | $1M |
| ACN | 0.19% | 0.35% | -0.16% | $308K |
| LMT | 0.42% | 0.58% | -0.16% | $689K |
| AMGN | 1.22% | 1.38% | -0.16% | $2M |
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 | 60 | $78M | 48.0% |
| Large Cap | 209 | $78M | 47.8% |
| Mid Cap | 40 | $5M | 3.2% |
| Small Cap | 18 | $2M | 1.0% |
| Micro Cap | 2 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$215.3B
Median Market Cap
$57.6B
Avg P/E
30.0
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
304
# ETFs / Funds
25
Top Holdings (329 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 5.32% | 28,730 | $9M | $301.71 | $4M | +25,848 | +896.9% | |
| 2 | CAT | 3.65% | 5,585 | $6M | $1,064.90 | $2M | -4 | -0.1% | |
| 3 | VOO | 2.82% | 6,701 | $5M | $686.83 | $452K | -244 | -3.5% | |
| 4 | NVDA | 2.46% | 20,056 | $4M | $200.09 | $1M | +2,826 | +16.4% | |
| 5 | AAPL | 2.45% | 13,785 | $4M | $289.36 | $494K | +15 | +0.1% | |
| 6 | AMAT | 2.44% | 5,497 | $4M | $723.00 | $2M | +7 | +0.1% | |
| 7 | BRK-B | 2.13% | 6,934 | $3M | $500.39 | $166K | +39 | +0.6% | |
| 8 | STX | 1.91% | 3,221 | $3M | $965.00 | $2M | -180 | -5.3% | |
| 9 | GLW | 1.87% | 11,915 | $3M | $255.43 | $1M | -25 | -0.2% | |
| 10 | GOOG | 1.42% | 6,535 | $2M | $353.33 | $440K | +18 | +0.3% | |
| 11 | WDC | 1.37% | 3,492 | $2M | $638.72 | $1M | — | — | |
| 12 | RCL | 1.24% | 6,389 | $2M | $317.53 | $271K | — | — | |
| 13 | WMT | 1.24% | 17,834 | $2M | $113.26 | -$194K | +23 | +0.1% | |
| 14 | LLY | 1.23% | 1,675 | $2M | $1,199.43 | $486K | +19 | +1.1% | |
| 15 | AMGN | 1.22% | 5,498 | $2M | $362.12 | $71K | +42 | +0.8% | |
| 16 | RTX | 1.20% | 10,340 | $2M | $189.73 | -$6K | +139 | +1.4% | |
| 17 | VLO | 1.14% | 7,106 | $2M | $260.44 | $78K | -70 | -1.0% | |
| 18 | CSCO | 1.11% | 15,431 | $2M | $117.46 | $617K | +22 | +0.1% | |
| 19 | GRMN | 1.09% | 7,507 | $2M | $237.54 | $48K | +28 | +0.4% | |
| 20 | GD | 1.08% | 4,961 | $2M | $354.24 | $55K | +1 | +0.0% | |
| 21 | ORCL | 1.07% | 11,949 | $2M | $146.55 | $4K | +72 | +0.6% | |
| 22 | MSI | 0.99% | 3,878 | $2M | $415.29 | -$71K | +3 | +0.1% | |
| 23 | JNJ | 0.97% | 6,254 | $2M | $253.98 | $141K | +334 | +5.6% | |
| 24 | BRK-A | 0.92% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 25 | MCD | 0.91% | 5,510 | $1M | $270.31 | -$29K | +625 | +12.8% | |
| 26 | XOM | 0.87% | 10,316 | $1M | $136.72 | — | +10,316 | — | NEW |
| 27 | VTI | 0.85% | 3,760 | $1M | $370.01 | $185K | — | — | |
| 28 | UAL | 0.85% | 10,156 | $1M | $135.99 | $445K | -10 | -0.1% | |
| 29 | BNY | 0.81% | 9,086 | $1M | $144.61 | $237K | +11 | +0.1% | |
| 30 | AZN | 0.78% | 6,735 | $1M | $189.62 | -$50K | +7 | +0.1% | |
| 31 | APO | 0.78% | 10,683 | $1M | $118.31 | $75K | +15 | +0.1% | |
| 32 | AMZN | 0.76% | 5,178 | $1M | $238.34 | $178K | +109 | +2.1% | |
| 33 | PG | 0.74% | 8,214 | $1M | $146.63 | $49K | +213 | +2.7% | |
| 34 | META | 0.73% | 2,108 | $1M | $563.29 | -$9K | +16 | +0.8% | |
| 35 | BAC | 0.72% | 20,608 | $1M | $56.98 | $174K | +97 | +0.5% | |
| 36 | AXP | 0.71% | 3,433 | $1M | $338.25 | $131K | +26 | +0.8% | |
| 37 | MO | 0.71% | 16,119 | $1M | $71.95 | $90K | -97 | -0.6% | |
| 38 | WM | 0.70% | 5,121 | $1M | $222.88 | -$37K | -6 | -0.1% | |
| 39 | MSFT | 0.69% | 3,036 | $1M | $373.02 | $64K | +149 | +5.2% | |
| 40 | KMI | 0.68% | 34,836 | $1M | $31.97 | -$55K | -33 | -0.1% | |
| 41 | QCOM | 0.68% | 5,973 | $1M | $184.79 | $337K | +18 | +0.3% | |
| 42 | PM | 0.64% | 5,777 | $1M | $180.91 | $103K | +77 | +1.4% | |
| 43 | HD | 0.64% | 2,945 | $1M | $352.68 | $79K | +26 | +0.9% | |
| 44 | MRK | 0.62% | 7,926 | $1M | $128.50 | $68K | +24 | +0.3% | |
| 45 | USB | 0.61% | 16,558 | $1M | $60.40 | $139K | +5 | +0.0% | |
| 46 | COP | 0.60% | 9,426 | $980K | $103.96 | -$274K | -70 | -0.7% | |
| 47 | AZO | 0.60% | 306 | $978K | $3,195.94 | -$56K | — | — | |
| 48 | CVX | 0.59% | 5,808 | $963K | $165.75 | -$227K | +58 | +1.0% | |
| 49 | CARR | 0.57% | 12,699 | $931K | $73.35 | $218K | +23 | +0.2% | |
| 50 | LUV | 0.56% | 17,639 | $907K | $51.42 | $429K | +4,907 | +38.5% | |
| 51 | AFL | 0.55% | 7,675 | $900K | $117.24 | $61K | +26 | +0.3% | |
| 52 | CAMT | 0.55% | 5,482 | $894K | $163.12 | $63K | — | — | |
| 53 | UNP | 0.53% | 3,152 | $857K | $272.00 | $108K | +63 | +2.0% | |
| 54 | MMM | 0.52% | 5,251 | $850K | $161.91 | $99K | +78 | +1.5% | |
| 55 | PSX | 0.52% | 4,998 | $845K | $169.05 | -$76K | -56 | -1.1% | |
| 56 | GILD | 0.50% | 6,492 | $820K | $126.34 | -$79K | +40 | +0.6% | |
| 57 | TRV | 0.50% | 2,468 | $815K | $330.12 | $114K | +66 | +2.8% | |
| 58 | C | 0.49% | 5,714 | $800K | $139.96 | $156K | +41 | +0.7% | |
| 59 | ABBV | 0.49% | 3,172 | $798K | $251.64 | $309K | +924 | +41.1% | |
| 60 | NVS | 0.49% | 5,059 | $793K | $156.72 | $29K | +57 | +1.1% | |
| 61 | WFC | 0.48% | 9,530 | $788K | $82.64 | $21K | -100 | -1.0% | |
| 62 | KO | 0.48% | 9,672 | $786K | $81.27 | $65K | +192 | +2.0% | |
| 63 | DINO | 0.48% | 11,272 | $785K | $69.65 | $83K | +26 | +0.2% | |
| 64 | JPM | 0.47% | 2,339 | $766K | $327.33 | $90K | +43 | +1.9% | |
| 65 | AEP | 0.45% | 5,406 | $740K | $136.81 | $34K | +20 | +0.4% | |
| 66 | COF | 0.45% | 3,663 | $735K | $200.62 | $66K | -6 | -0.2% | |
| 67 | SPG | 0.45% | 3,280 | $734K | $223.65 | $137K | +84 | +2.6% | |
| 68 | UNH | 0.45% | 1,749 | $727K | $415.63 | $256K | +8 | +0.5% | |
| 69 | IBM | 0.45% | 2,584 | $727K | $281.21 | $105K | +18 | +0.7% | |
| 70 | KDP | 0.44% | 21,950 | $718K | $32.73 | $139K | -55 | -0.2% | |
| 71 | MKL | 0.43% | 362 | $707K | $1,953.01 | $14K | — | — | |
| 72 | ALL | 0.42% | 2,908 | $692K | $237.94 | $98K | +44 | +1.5% | |
| 73 | LMT | 0.42% | 1,352 | $689K | $509.46 | -$124K | +7 | +0.5% | |
| 74 | T | 0.42% | 32,771 | $678K | $20.70 | $619K | +30,710 | +1490.0% | |
| 75 | SYY | 0.41% | 7,989 | $668K | $83.58 | $99K | +19 | +0.2% | |
| 76 | BTI | 0.41% | 10,718 | $662K | $61.76 | $26K | -152 | -1.4% | |
| 77 | PKG | 0.39% | 2,687 | $640K | $238.28 | $70K | +2 | +0.1% | |
| 78 | COR | 0.39% | 2,247 | $636K | $282.98 | -$70K | — | — | |
| 79 | MPC | 0.37% | 2,384 | $610K | $255.67 | $27K | — | — | |
| 80 | CVS | 0.37% | 5,832 | $603K | $103.45 | $184K | — | — | |
| 81 | AKAM | 0.37% | 5,097 | $603K | $118.21 | $16K | -11 | -0.2% | |
| 82 | ABT | 0.36% | 6,436 | $584K | $90.74 | $18K | +927 | +16.8% | |
| 83 | FITB | 0.35% | 10,124 | $571K | $56.37 | $100K | — | — | |
| 84 | AVGO | 0.34% | 1,470 | $555K | $377.75 | $135K | +111 | +8.2% | |
| 85 | GE | 0.34% | 1,465 | $548K | $373.73 | $135K | +10 | +0.7% | |
| 86 | NSC | 0.32% | 1,655 | $521K | $314.59 | $46K | — | — | |
| 87 | IESC | 0.32% | 700 | $514K | $734.66 | $181K | — | — | |
| 88 | FN | 0.31% | 913 | $513K | $562.08 | $37K | — | — | |
| 89 | TGT | 0.31% | 3,884 | $507K | $130.61 | $35K | -11 | -0.3% | |
| 90 | GIS | 0.31% | 14,493 | $504K | $34.80 | $24K | +1,579 | +12.2% | |
| 91 | TM | 0.30% | 2,928 | $493K | $168.42 | -$113K | -11 | -0.4% | |
| 92 | PFG | 0.30% | 4,556 | $491K | $107.78 | $81K | — | — | |
| 93 | DEO | 0.30% | 6,021 | $484K | $80.38 | $43K | +103 | +1.7% | |
| 94 | NVO | 0.28% | 9,654 | $463K | $47.94 | $367K | +7,052 | +271.0% | |
| 95 | KMB | 0.28% | 4,210 | $462K | $109.77 | $58K | +19 | +0.5% | |
| 96 | VBR | 0.28% | 1,900 | $462K | $242.99 | $49K | — | — | |
| 97 | ISRG | 0.28% | 1,155 | $459K | $397.68 | — | +1,155 | — | NEW |
| 98 | HSY | 0.28% | 2,616 | $459K | $175.45 | -$84K | +2 | +0.1% | |
| 99 | SHEL | 0.28% | 5,858 | $454K | $77.54 | -$67K | +249 | +4.4% | |
| 100 | UVV | 0.28% | 8,653 | $451K | $52.17 | -$8K | -72 | -0.8% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$187K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CMG | 5,500 | $187K |