Asset Manager
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REXFORD CAPITAL INC
5420 BRAEBURN DR, BELLAIRE, TX 77401 • 713-838-8383
Market Value
$128M
Holdings
281
New Purchases
3
Added To
96
Closed
14
Reduced
57
Top 10 Concentration
22.3%
Turnover
6.0%
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 | 50 | $56M | 43.5% |
| Large Cap | 173 | $64M | 49.9% |
| Mid Cap | 41 | $6M | 4.7% |
| Small Cap | 17 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$220.0B
Median Market Cap
$50.6B
Avg P/E
29.2
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
277
# ETFs / Funds
4
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.77% | 13,903 | $4M | $254.63 | $736K | +235 | +1.7% | |
| 2 | KLAC | 2.61% | 3,089 | $3M | $1,078.60 | $474K | -101 | -3.2% | |
| 3 | BRK-B | 2.56% | 6,506 | $3M | $502.74 | $22K | -181 | -2.7% | |
| 4 | ORCL | 2.53% | 11,471 | $3M | $281.24 | $606K | -513 | -4.3% | |
| 5 | VOO | 2.52% | 5,263 | $3M | $612.38 | -$106K | -598 | -10.2% | |
| 6 | NVDA | 2.48% | 16,956 | $3M | $186.58 | $233K | -1,595 | -8.6% | |
| 7 | CAT | 2.39% | 6,395 | $3M | $477.15 | $564K | -13 | -0.2% | |
| 8 | RCL | 1.60% | 6,329 | $2M | $323.58 | -$34K | -320 | -4.8% | |
| 9 | WMT | 1.46% | 18,082 | $2M | $103.06 | $100K | +51 | +0.3% | |
| 10 | GRMN | 1.42% | 7,364 | $2M | $246.22 | $284K | +36 | +0.5% | |
| 11 | MSI | 1.39% | 3,893 | $2M | $457.29 | $153K | +24 | +0.6% | |
| 12 | RTX | 1.32% | 10,045 | $2M | $167.33 | $181K | -225 | -2.2% | |
| 13 | GOOG | 1.24% | 6,514 | $2M | $243.55 | $431K | — | — | |
| 14 | GD | 1.22% | 4,581 | $2M | $341.00 | $213K | -43 | -0.9% | |
| 15 | AMGN | 1.20% | 5,410 | $2M | $282.20 | $24K | +28 | +0.5% | |
| 16 | BRK-A | 1.18% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 17 | MSFT | 1.08% | 2,665 | $1M | $517.95 | $109K | +109 | +4.3% | |
| 18 | AZO | 1.03% | 306 | $1M | $4,290.24 | $184K | +2 | +0.7% | |
| 19 | VLO | 0.97% | 7,310 | $1M | $170.26 | $270K | +56 | +0.8% | |
| 20 | MCD | 0.95% | 3,999 | $1M | $303.89 | $54K | +23 | +0.6% | |
| 21 | LLY | 0.95% | 1,583 | $1M | $763.00 | $48K | +95 | +6.4% | |
| 22 | APO | 0.93% | 8,951 | $1M | $133.27 | -$166K | -625 | -6.5% | |
| 23 | META | 0.92% | 1,603 | $1M | $734.38 | -$6K | — | — | |
| 24 | AMAT | 0.89% | 5,537 | $1M | $204.74 | $134K | +78 | +1.4% | |
| 25 | HD | 0.88% | 2,787 | $1M | $405.19 | $130K | +62 | +2.3% | |
| 26 | VTI | 0.88% | 3,437 | $1M | $328.17 | $83K | — | — | |
| 27 | AXP | 0.88% | 3,367 | $1M | $332.16 | $53K | +26 | +0.8% | |
| 28 | XONA.DE | 0.87% | 9,895 | $1M | $112.75 | $65K | +145 | +1.5% | |
| 29 | WM | 0.85% | 4,936 | $1M | $220.83 | -$31K | +38 | +0.8% | |
| 30 | BAC | 0.83% | 20,436 | $1M | $51.59 | $95K | +166 | +0.8% | |
| 31 | JNJ | 0.82% | 5,655 | $1M | $185.42 | $177K | -53 | -0.9% | |
| 32 | MO | 0.82% | 15,832 | $1M | $66.06 | $118K | — | — | |
| 33 | GLW | 0.79% | 12,345 | $1M | $82.03 | $358K | -100 | -0.8% | |
| 34 | AMZN | 0.79% | 4,597 | $1M | $219.57 | -$15K | -70 | -1.5% | |
| 35 | BNY | 0.77% | 8,975 | $978K | $108.96 | $142K | -200 | -2.2% | |
| 36 | CSCO | 0.76% | 14,267 | $976K | $68.42 | -$14K | — | — | |
| 37 | KMI | 0.76% | 34,173 | $967K | $28.31 | -$39K | -70 | -0.2% | |
| 38 | PG | 0.74% | 6,179 | $949K | $153.65 | -$40K | -29 | -0.5% | |
| 39 | UAL | 0.74% | 9,796 | $945K | $96.50 | $117K | -600 | -5.8% | |
| 40 | QCOM | 0.73% | 5,638 | $938K | $166.36 | $59K | +117 | +2.1% | |
| 41 | STX | 0.71% | 3,821 | $902K | $236.06 | $350K | — | — | |
| 42 | PM | 0.69% | 5,395 | $875K | $162.20 | -$98K | +50 | +0.9% | |
| 43 | COP | 0.68% | 9,164 | $867K | $94.59 | $53K | +100 | +1.1% | |
| 44 | COF | 0.68% | 4,071 | $865K | $212.58 | -$12K | -51 | -1.2% | |
| 45 | AFL | 0.66% | 7,499 | $838K | $111.70 | $36K | -100 | -1.3% | |
| 46 | WFC | 0.63% | 9,574 | $802K | $83.82 | $35K | — | — | |
| 47 | USB | 0.63% | 16,524 | $799K | $48.33 | $59K | +173 | +1.1% | |
| 48 | CVX | 0.61% | 5,044 | $783K | $155.29 | $68K | +51 | +1.0% | |
| 49 | CARR | 0.61% | 13,073 | $780K | $59.70 | -$168K | +111 | +0.9% | |
| 50 | MMM | 0.60% | 4,970 | $771K | $155.18 | $23K | +52 | +1.1% | |
| 51 | COR | 0.57% | 2,347 | $734K | $312.53 | $30K | — | — | |
| 52 | ABT | 0.56% | 5,315 | $712K | $133.94 | -$11K | — | — | |
| 53 | GILD | 0.55% | 6,349 | $705K | $111.00 | $9K | +70 | +1.1% | |
| 54 | JPM | 0.54% | 2,188 | $690K | $315.43 | $65K | +33 | +1.5% | |
| 55 | MKL | 0.54% | 360 | $688K | $1,911.36 | -$33K | -1 | -0.3% | |
| 56 | PSX | 0.54% | 5,057 | $688K | $136.02 | $73K | -94 | -1.8% | |
| 57 | TRV | 0.52% | 2,382 | $665K | $279.22 | $36K | +30 | +1.3% | |
| 58 | SYY | 0.51% | 7,985 | $657K | $82.34 | $53K | — | — | |
| 59 | GIS | 0.51% | 12,893 | $650K | $50.42 | -$13K | +100 | +0.8% | |
| 60 | MRK | 0.51% | 7,699 | $646K | $83.93 | $37K | — | — | |
| 61 | NVS | 0.50% | 4,994 | $640K | $128.24 | $44K | +68 | +1.4% | |
| 62 | LMT | 0.50% | 1,274 | $636K | $499.21 | $53K | +16 | +1.3% | |
| 63 | ALL | 0.49% | 2,894 | $621K | $214.65 | $39K | — | — | |
| 64 | KO | 0.47% | 9,061 | $601K | $66.32 | -$32K | +116 | +1.3% | |
| 65 | ACN | 0.47% | 2,432 | $600K | $246.60 | -$119K | +29 | +1.2% | |
| 66 | UNP | 0.46% | 2,508 | $593K | $236.37 | $19K | +14 | +0.6% | |
| 67 | DINO | 0.46% | 11,246 | $589K | $52.34 | $127K | — | — | |
| 68 | PKG | 0.46% | 2,700 | $588K | $217.93 | $87K | +39 | +1.5% | |
| 69 | CAMT | 0.45% | 5,487 | $576K | $105.05 | $112K | — | — | |
| 70 | CMG | 0.45% | 14,676 | $575K | $39.19 | $551K | +14,240 | +3266.1% | |
| 71 | C | 0.45% | 5,646 | $573K | $101.50 | $92K | — | — | |
| 72 | AEP | 0.44% | 5,043 | $567K | $112.50 | $56K | +113 | +2.3% | |
| 73 | BTI | 0.44% | 10,570 | $561K | $53.08 | -$751 | -1,300 | -10.9% | |
| 74 | UNH | 0.43% | 1,586 | $548K | $345.30 | $82K | +95 | +6.4% | |
| 75 | KDP | 0.43% | 21,452 | $547K | $25.51 | — | +21,452 | — | NEW |
| 76 | TM | 0.43% | 2,861 | $547K | $191.09 | $45K | -50 | -1.7% | |
| 77 | IBM | 0.42% | 1,891 | $534K | $282.16 | -$24K | — | — | |
| 78 | ABBV | 0.40% | 2,215 | $513K | $231.54 | $102K | — | — | |
| 79 | SPG | 0.40% | 2,713 | $509K | $187.67 | $48K | -156 | -5.4% | |
| 80 | CHKP | 0.39% | 2,428 | $502K | $206.91 | -$31K | +16 | +0.7% | |
| 81 | CRM | 0.38% | 2,067 | $490K | $237.00 | -$66K | +29 | +1.4% | |
| 82 | HSY | 0.38% | 2,610 | $488K | $187.05 | $55K | — | — | |
| 83 | NSC | 0.38% | 1,624 | $488K | $300.41 | $72K | — | — | |
| 84 | PFE | 0.38% | 18,949 | $483K | $25.48 | $31K | +300 | +1.6% | |
| 85 | SNY | 0.38% | 10,208 | $482K | $47.20 | -$11K | — | — | |
| 86 | UVV | 0.37% | 8,471 | $473K | $55.87 | $202K | +3,821 | +82.2% | |
| 87 | MPC | 0.37% | 2,454 | $473K | $192.74 | $65K | — | — | |
| 88 | KMB | 0.36% | 3,661 | $455K | $124.34 | -$17K | — | — | |
| 89 | CVS | 0.35% | 5,943 | $448K | $75.39 | $38K | — | — | |
| 90 | WDC | 0.35% | 3,720 | $447K | $120.06 | $209K | — | — | |
| 91 | KHC | 0.33% | 16,423 | $428K | $26.04 | -$22K | -1,000 | -5.7% | |
| 92 | LUV | 0.33% | 13,340 | $426K | $31.91 | -$7K | — | — | |
| 93 | DIS | 0.33% | 3,693 | $423K | $114.49 | -$35K | — | — | |
| 94 | SHEL | 0.32% | 5,648 | $404K | $71.53 | $14K | +109 | +2.0% | |
| 95 | COST | 0.31% | 431 | $399K | $925.63 | -$19K | +9 | +2.1% | |
| 96 | F | 0.31% | 33,205 | $397K | $11.96 | $24K | -1,200 | -3.5% | |
| 97 | VBR | 0.31% | 1,900 | $397K | $208.71 | $26K | — | — | |
| 98 | OLLI | 0.31% | 3,068 | $394K | $128.40 | -$24K | -100 | -3.2% | |
| 99 | DG | 0.31% | 3,778 | $390K | $103.35 | -$33K | +75 | +2.0% | |
| 100 | PSA | 0.31% | 1,350 | $390K | $288.85 | $24K | +103 | +8.3% |