Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Prosperity Bancshares Inc(PB) | 232,260 | $17.0M | 6.52% |
| 2 | Nvidia Corporation(NVDA) | 54,233 | $10.9M | 4.17% |
| 3 | Apple Inc(AAPL) | 37,153 | $10.8M | 4.13% |
| 4 | Vanguard Index FDS(VV) | 24,063 | $8.3M | 3.18% |
| 5 | ELI Lilly & Co(LLY) | 6,168 | $7.4M | 2.84% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 28,088 |
| $6.7M |
| 2.57% |
| 7 | Unified SER TR(OALC) | 147,222 | $6.0M | 2.32% |
| 8 | Costco Wholesale Corporation(COST) | 5,859 | $5.5M | 2.11% |
| 9 | Microsoft Corp(MSFT) | 13,011 | $4.9M | 1.87% |
| 10 | Broadcom Inc(AVGO) | 12,499 | $4.7M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.33% | 23.44% | +3.11% |
| Energy | 5.44% | 3.66% | -1.78% |
| Consumer Defensive | 7.76% | 6.57% | -1.19% |
| Industrials | 7.56% | 8.14% | +0.58% |
| Unclassified | 20.61% | 21.1% | +0.49% |
| Communication Services | 4.74% | 4.26% | -0.48% |
| Financial Services | 13.69% | 13.36% | -0.33% |
| Consumer Cyclical | 8.13% | 7.81% | -0.32% |
| Utilities | 1.17% | 1.27% | +0.1% |
| Healthcare | 9.03% | 8.96% | -0.07% |
| Real Estate | 0.83% | 0.76% | -0.07% |
| Basic Materials | 0.71% | 0.67% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.02% | 43.5% | -0.52% |
| Large Cap | 27.83% | 28.18% | +0.35% |
| Unclassified | 20.61% | 21.1% | +0.49% |
| Mid Cap | 7.2% | 6.93% | -0.27% |
| Small Cap | 0.17% | 0.16% | -0.01% |
| Micro Cap | 0.17% | 0.13% | -0.04% |
Quarter-over-quarter position changes