Asset Manager
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Diesslin Group, Inc.
425 HOUSTON ST STE 500, FORT WORTH, TX 76102 • 8173326122
Market Value
$259M
+16.7%
Holdings
63
+6
New Purchases
10
Added To
21
Closed
4
Reduced
13
Top 10 Concentration
88.5%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 16.56% | 0.00% | +16.56% | $43M |
| QQQ | 14.98% | 12.02% | +2.97% | $39M |
| SMMD | 12.41% | 10.01% | +2.39% | $32M |
| VOE | 11.86% | 10.36% | +1.50% | $31M |
| MRVL | 0.27% | 0.10% | +0.17% | $701K |
| PRF | 0.14% | 0.00% | +0.14% | $351K |
| INTC | 0.12% | 0.00% | +0.12% | $309K |
| AMD | 0.11% | 0.00% | +0.11% | $297K |
| ALAB | 0.10% | 0.00% | +0.10% | $252K |
| SDY | 0.09% | 0.00% | +0.09% | $227K |
| USMV | 0.09% | 0.00% | +0.09% | $225K |
| VO | 0.08% | 0.00% | +0.08% | $218K |
| FJUL | 0.08% | 0.00% | +0.08% | $214K |
| WPC | 0.08% | 0.00% | +0.08% | $203K |
| PFXF | 0.21% | 0.16% | +0.06% | $553K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 13.19% | 26.18% | -12.98% | $34M |
| EDV | 0.00% | 4.11% | -4.11% | $0 |
| JAAA | 11.54% | 14.47% | -2.93% | $30M |
| TLT | 0.00% | 1.90% | -1.90% | $0 |
| WMT | 1.49% | 1.90% | -0.41% | $4M |
| BRK-A | 0.58% | 0.97% | -0.39% | $1M |
| RSP | 3.66% | 3.90% | -0.24% | $9M |
| GLD | 0.28% | 0.46% | -0.18% | $721K |
| PHYS | 0.46% | 0.63% | -0.17% | $1M |
| BTZ | 0.00% | 0.16% | -0.16% | $0 |
| PEP | 0.37% | 0.49% | -0.12% | $948K |
| PAGP | 0.78% | 0.90% | -0.12% | $2M |
| XONA.DE | 0.25% | 0.36% | -0.11% | $657K |
| WFC-PL | 0.00% | 0.10% | -0.10% | $0 |
| JNJ | 0.41% | 0.51% | -0.10% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.0% |
| Technology | 2.5% |
| Consumer Defensive | 2.4% |
| Energy | 1.6% |
| Healthcare | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $141M | 54.4% |
| Large Cap | 22 | $79M | 30.5% |
| Mid Cap | 8 | $37M | 14.2% |
| Small Cap | 5 | $1M | 0.6% |
| Micro Cap | 3 | $861K | 0.3% |
Portfolio Analytics
Avg Market Cap
$633.8B
Median Market Cap
$79.6B
Avg P/E
38.3
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
31
# ETFs / Funds
32
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 16.56% | 197,031 | $43M | $217.93 | — | +197,031 | — | NEW |
| 2 | QQQ | 14.98% | 52,745 | $39M | $736.40 | $12M | +6,513 | +14.1% | |
| 3 | BRK-B | 13.19% | 68,349 | $34M | $500.39 | -$24M | -52,946 | -43.6% | |
| 4 | SMMD | 12.41% | 351,000 | $32M | $91.63 | $10M | +59,807 | +20.5% | |
| 5 | VOE | 11.86% | 155,553 | $31M | $197.60 | $8M | +30,716 | +24.6% | |
| 6 | JAAA | 11.54% | 592,671 | $30M | $50.49 | -$2M | -45,250 | -7.1% | |
| 7 | RSP | 3.66% | 44,552 | $9M | $212.77 | $821K | -563 | -1.2% | |
| 8 | AAPL | 1.67% | 14,993 | $4M | $289.36 | $579K | +181 | +1.2% | |
| 9 | WMT | 1.49% | 34,033 | $4M | $113.26 | -$364K | +92 | +0.3% | |
| 10 | VTI | 1.16% | 8,102 | $3M | $370.04 | $517K | +370 | +4.8% | |
| 11 | SPY | 0.96% | 3,317 | $2M | $746.75 | $314K | -9 | -0.3% | |
| 12 | PAGP | 0.78% | 82,841 | $2M | $24.27 | $15K | +664 | +0.8% | |
| 13 | VEA | 0.58% | 21,039 | $1M | $71.25 | $62K | -1,382 | -6.2% | |
| 14 | BRK-A | 0.58% | 2 | $1M | $748,850.00 | -$657K | -1 | -33.3% | |
| 15 | PHYS | 0.46% | 39,596 | $1M | $30.17 | -$209K | — | — | |
| 16 | MSFT | 0.42% | 2,918 | $1M | $373.07 | $162 | -22 | -0.8% | |
| 17 | AZZ | 0.42% | 7,000 | $1M | $155.05 | $209K | — | — | |
| 18 | JNJ | 0.41% | 4,228 | $1M | $253.95 | -$67K | -440 | -9.4% | |
| 19 | PEP | 0.37% | 7,001 | $948K | $135.40 | -$139K | — | — | |
| 20 | AMZN | 0.34% | 3,685 | $878K | $238.34 | $116K | +26 | +0.7% | |
| 21 | NVS | 0.33% | 5,434 | $852K | $156.73 | $22K | — | — | |
| 22 | IAU | 0.32% | 10,904 | $823K | $75.51 | $60K | +2,240 | +25.9% | |
| 23 | HTD | 0.30% | 30,554 | $779K | $25.49 | $24K | +67 | +0.2% | |
| 24 | VNQ | 0.29% | 7,769 | $749K | $96.43 | $161K | +1,134 | +17.1% | |
| 25 | GLD | 0.28% | 1,956 | $721K | $368.38 | -$295K | -403 | -17.1% | |
| 26 | MRVL | 0.27% | 2,353 | $701K | $297.89 | $468K | — | — | |
| 27 | NVDA | 0.26% | 3,317 | $664K | $200.10 | $155K | +401 | +13.8% | |
| 28 | XONA.DE | 0.25% | 4,802 | $657K | $136.73 | -$145K | +80 | +1.7% | |
| 29 | CFR | 0.22% | 3,699 | $572K | $154.52 | $65K | — | — | |
| 30 | PFXF | 0.21% | 30,978 | $553K | $17.84 | $205K | +11,138 | +56.1% | |
| 31 | UNP | 0.21% | 1,959 | $533K | $272.00 | $58K | — | — | |
| 32 | BNDX | 0.20% | 10,737 | $520K | $48.43 | $67K | +1,306 | +13.8% | |
| 33 | MBSF | 0.20% | 20,101 | $516K | $25.67 | $4K | +12 | +0.1% | |
| 34 | MDY | 0.20% | 720 | $506K | $703.40 | $56K | -10 | -1.4% | |
| 35 | GOOGL | 0.17% | 1,260 | $450K | $357.47 | $142K | +186 | +17.3% | |
| 36 | JSI | 0.15% | 7,506 | $384K | $51.21 | -$19K | -323 | -4.1% | |
| 37 | VDE | 0.15% | 2,559 | $384K | $150.12 | -$118K | -346 | -11.9% | |
| 38 | WFC | 0.15% | 4,632 | $383K | $82.64 | $14K | — | — | |
| 39 | YUM | 0.15% | 2,384 | $381K | $159.86 | $10K | — | — | |
| 40 | DFAC | 0.14% | 8,410 | $373K | $44.36 | $46K | — | — | |
| 41 | GOOG | 0.14% | 1,050 | $371K | $353.43 | $67K | -10 | -0.9% | |
| 42 | PRF | 0.14% | 6,488 | $351K | $54.03 | — | +6,488 | — | NEW |
| 43 | COP | 0.13% | 3,323 | $345K | $103.97 | -$89K | +29 | +0.9% | |
| 44 | INTC | 0.12% | 2,212 | $309K | $139.63 | — | +2,212 | — | NEW |
| 45 | MBSX | 0.12% | 10,927 | $298K | $27.31 | $43K | +1,849 | +20.4% | |
| 46 | AMD | 0.11% | 511 | $297K | $580.91 | — | +511 | — | NEW |
| 47 | A | 0.11% | 2,160 | $287K | $132.83 | $41K | — | — | |
| 48 | ALAB | 0.10% | 521 | $252K | $483.02 | — | +521 | — | NEW |
| 49 | TSLA | 0.09% | 585 | $246K | $420.60 | $40K | +31 | +5.6% | |
| 50 | SDY | 0.09% | 1,490 | $227K | $152.18 | — | +1,490 | — | NEW |
| 51 | USMV | 0.09% | 2,337 | $225K | $96.46 | — | +2,337 | — | NEW |
| 52 | CVX | 0.09% | 1,335 | $221K | $165.76 | -$55K | — | — | |
| 53 | VO | 0.08% | 2,701 | $218K | $80.58 | — | +2,701 | — | NEW |
| 54 | IBIT | 0.08% | 6,479 | $216K | $33.29 | -$33K | — | — | |
| 55 | FJUL | 0.08% | 3,598 | $214K | $59.54 | — | +3,598 | — | NEW |
| 56 | WPC | 0.08% | 2,846 | $203K | $71.50 | — | +2,846 | — | NEW |
| 57 | JPC | 0.04% | 12,501 | $99K | $7.88 | $6K | +245 | +2.0% | |
| 58 | NEXT | 0.03% | 10,000 | $75K | $7.54 | -$1K | — | — | |
| 59 | PVL | 0.02% | 27,715 | $47K | $1.69 | -$4K | — | — | |
| 60 | WFC-PL | —% | — | — | — | -$232K | -201 | -100.0% | SOLD |
| 61 | BTZ | —% | — | — | — | -$353K | -34,928 | -100.0% | SOLD |
| 62 | TLT | —% | — | — | — | -$4M | -48,621 | -100.0% | SOLD |
| 63 | EDV | —% | — | — | — | -$9M | -140,603 | -100.0% | SOLD |