Asset Manager
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Prota Financial, LLC
1980 POST OAK BLVD. SUITE 200, HOUSTON, TX 77056 • 713-568-8171
Q1 2026 · Filed 2026-04-10
Market Value
$138M
Holdings
72
New Purchases
5
Added To
31
Closed
5
Reduced
28
Top 10 Concentration
60.2%
Turnover
13.9%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.7% |
| Technology | 5.4% |
| Industrials | 2.6% |
| Consumer Defensive | 2.3% |
| Healthcare | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $16M | 11.4% |
| Large Cap | 30 | $74M | 53.5% |
| Mid Cap | 9 | $38M | 27.5% |
| Small Cap | 2 | $5M | 3.8% |
| Micro Cap | 2 | $5M | 3.6% |
Portfolio Analytics
Avg Market Cap
$449.8B
Median Market Cap
$119.8B
Avg P/E
31.7
Median P/E
28.3
Avg Dividend Yield
0.04%
Avg Beta
0.89
# Stocks
52
# ETFs / Funds
20
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | 8.08% | 200,924 | $11M | $55.52 | -$617K | -1,629 | -0.8% | |
| 2 | DGRO | 7.81% | 153,601 | $11M | $70.18 | $905K | +11,351 | +8.0% | |
| 3 | QQQM | 7.38% | 42,873 | $10M | $237.62 | $195K | +3,365 | +8.5% | |
| 4 | SCHF | 6.74% | 376,056 | $9M | $24.75 | $412K | +6,020 | +1.6% | |
| 5 | COWZ | 6.10% | 134,617 | $8M | $62.56 | $616K | +4,886 | +3.8% | |
| 6 | SCHG | 5.87% | 277,933 | $8M | $29.13 | -$2M | -37,647 | -11.9% | |
| 7 | XMHQ | 5.71% | 76,276 | $8M | $103.37 | $6M | +60,803 | +393.0% | |
| 8 | DIVO | 4.42% | 136,073 | $6M | $44.85 | -$729K | -17,449 | -11.4% | |
| 9 | IDV | 4.06% | 131,602 | $6M | $42.56 | $91K | -8,059 | -5.8% | |
| 10 | OBDC | 3.97% | 495,717 | $5M | $11.06 | -$5M | -366,593 | -42.5% | |
| 11 | BXSL | 3.93% | 228,873 | $5M | $23.69 | -$506K | +3,714 | +1.6% | |
| 12 | AMLP | 3.76% | 98,681 | $5M | $52.64 | — | +98,681 | — | NEW |
| 13 | GPIX | 3.73% | 102,941 | $5M | $50.04 | — | +102,941 | — | NEW |
| 14 | SPYI | 3.67% | 102,584 | $5M | $49.37 | — | +102,584 | — | NEW |
| 15 | PBDC | 3.61% | 180,765 | $5M | $27.58 | -$314K | +7,593 | +4.4% | |
| 16 | SPMO | 1.51% | 18,601 | $2M | $112.11 | — | +18,601 | — | NEW |
| 17 | AAPL | 1.23% | 6,706 | $2M | $253.79 | -$99K | +83 | +1.2% | |
| 18 | DIVI | 1.11% | 38,622 | $2M | $39.81 | $381K | +8,889 | +29.9% | |
| 19 | GOOGL | 0.62% | 2,998 | $862K | $287.56 | -$158K | -261 | -8.0% | |
| 20 | BRK-B | 0.59% | 1,708 | $818K | $479.20 | -$133K | -184 | -9.7% | |
| 21 | OTF | 0.54% | 59,845 | $741K | $12.39 | $278K | +27,969 | +87.7% | |
| 22 | MRK | 0.53% | 6,082 | $732K | $120.29 | $44K | -452 | -6.9% | |
| 23 | GEV | 0.50% | 787 | $687K | $872.90 | $142K | -47 | -5.6% | |
| 24 | PG | 0.49% | 4,635 | $669K | $144.44 | $69K | +443 | +10.6% | |
| 25 | CAT | 0.48% | 940 | $666K | $708.46 | $156K | +49 | +5.5% | |
| 26 | KLAC | 0.48% | 451 | $664K | $1,472.41 | $163K | +39 | +9.5% | |
| 27 | COST | 0.47% | 646 | $643K | $995.67 | $154K | +79 | +13.9% | |
| 28 | KO | 0.47% | 8,450 | $643K | $76.05 | $116K | +916 | +12.2% | |
| 29 | GILD | 0.46% | 4,591 | $640K | $139.37 | $134K | +467 | +11.3% | |
| 30 | AMZN | 0.46% | 3,057 | $637K | $208.27 | -$120K | -222 | -6.8% | |
| 31 | V | 0.46% | 2,106 | $637K | $302.24 | -$11K | +259 | +14.0% | |
| 32 | AMAT | 0.45% | 1,833 | $627K | $341.79 | $85K | -274 | -13.0% | |
| 33 | TJX | 0.45% | 3,890 | $621K | $159.70 | $88K | +421 | +12.1% | |
| 34 | INTU | 0.45% | 1,431 | $619K | $432.38 | $126K | +687 | +92.3% | |
| 35 | LRCX | 0.44% | 2,841 | $607K | $213.66 | $61K | -348 | -10.9% | |
| 36 | PEP | 0.44% | 3,905 | $606K | $155.29 | $99K | +371 | +10.5% | |
| 37 | LMT | 0.42% | 970 | $586K | $604.39 | $76K | -86 | -8.1% | |
| 38 | MSI | 0.42% | 1,339 | $581K | $433.97 | $108K | +104 | +8.4% | |
| 39 | CRM | 0.41% | 3,059 | $571K | $186.67 | $49K | +1,087 | +55.1% | |
| 40 | GE | 0.41% | 1,998 | $567K | $283.77 | $13K | +199 | +11.1% | |
| 41 | ETN | 0.41% | 1,565 | $560K | $357.67 | $139K | +244 | +18.5% | |
| 42 | WMT | 0.40% | 4,406 | $548K | $124.28 | -$5K | -555 | -11.2% | |
| 43 | ADBE | 0.38% | 2,164 | $526K | $243.08 | $9K | +688 | +46.6% | |
| 44 | MMM | 0.38% | 3,588 | $521K | $145.23 | $25K | +489 | +15.8% | |
| 45 | MA | 0.37% | 1,035 | $517K | $499.66 | $2K | +132 | +14.6% | |
| 46 | PGR | 0.37% | 2,581 | $512K | $198.24 | -$17K | +261 | +11.2% | |
| 47 | MSFT | 0.36% | 1,351 | $500K | $370.09 | -$199K | -95 | -6.6% | |
| 48 | ADP | 0.36% | 2,433 | $494K | $203.18 | $3K | +522 | +27.3% | |
| 49 | JEPI | 0.34% | 8,386 | $475K | $56.68 | -$12M | -201,868 | -96.0% | |
| 50 | ASML | 0.34% | 356 | $470K | $1,320.83 | $25K | -60 | -14.4% | |
| 51 | XLE | 0.33% | 7,338 | $450K | $61.26 | -$6M | -129,503 | -94.6% | |
| 52 | JPM | 0.32% | 1,508 | $444K | $294.16 | -$105K | -195 | -11.4% | |
| 53 | XOM | 0.30% | 2,476 | $420K | $169.63 | $72K | -413 | -14.3% | |
| 54 | CSCO | 0.25% | 4,376 | $340K | $77.59 | -$59K | -796 | -15.4% | |
| 55 | ABBV | 0.23% | 1,434 | $312K | $217.49 | -$72K | -245 | -14.6% | |
| 56 | AVGO | 0.19% | 857 | $265K | $309.51 | -$31K | — | — | |
| 57 | KMI | 0.18% | 7,450 | $250K | $33.53 | $45K | +8 | +0.1% | |
| 58 | BX | 0.18% | 2,165 | $249K | $114.97 | -$134K | -318 | -12.8% | |
| 59 | JPST | 0.17% | 4,637 | $235K | $50.61 | $10K | +205 | +4.6% | |
| 60 | UNP | 0.16% | 917 | $222K | $242.62 | -$59K | -298 | -24.5% | |
| 61 | HD | 0.16% | 658 | $216K | $328.89 | -$45K | -103 | -13.5% | |
| 62 | KKR | 0.15% | 2,219 | $205K | $92.49 | -$130K | -408 | -15.5% | |
| 63 | USFR | 0.15% | 3,987 | $201K | $50.34 | — | +3,987 | — | NEW |
| 64 | NCDL | 0.11% | 12,240 | $156K | $12.72 | -$8K | — | — | |
| 65 | OWL | 0.11% | 16,582 | $151K | $9.13 | -$148K | -3,425 | -17.1% | |
| 66 | FSK | 0.10% | 12,887 | $131K | $10.18 | -$138K | -5,318 | -29.2% | |
| 67 | OFS | 0.03% | 12,950 | $46K | $3.55 | -$16K | — | — | |
| 68 | TSM | —% | — | — | — | -$247K | -813 | -100.0% | SOLD |
| 69 | INTC | —% | — | — | — | -$220K | -5,953 | -100.0% | SOLD |
| 70 | QCOM | —% | — | — | — | -$323K | -1,888 | -100.0% | SOLD |
| 71 | MLM | —% | — | — | — | -$208K | -333 | -100.0% | SOLD |
| 72 | PFF | —% | — | — | — | -$218K | -7,044 | -100.0% | SOLD |