Texas Capital Bancshares Inc. Portfolio
Invests via Texas Capital Bancshares Inc. | Managed by Texas Capital Bank Wealth Management Services, Inc. (d/b/a Texas Capital Bank Private Wealth Advisors)
Invests via Texas Capital Bancshares Inc.
Managed by Texas Capital Bank Wealth Management Services, Inc. (d/b/a Texas Capital Bank Private Wealth Advisors)
Automatically Tracked
Company Profile
A Dallas-based bank holding company concentrating on commercial banking, Texas Capital Bancshares Inc. operates a platform focused on middle-market and commercial real estate lending, treasury services and wealth-management solutions for corporates and high-net-worth clients. Its business mix emphasizes relationship-driven credit, fee income from capital markets and advisory services, and geographic exposure to energy, healthcare and commercial real estate across Texas.
A Dallas-based bank holding company concentrating on commercial banking, Texas Capital Bancshares Inc. operates a platform focused on middle-market and commercial real estate lending, treasury services and wealth-management solutions for corporates and high-net-worth clients. Its business mix emphasizes relationship-driven credit, fee income from capital markets and advisory services, and geographic exposure to energy, healthcare and commercial real estate across Texas.
Investment Philosophy & Strategy
Regional commercial-bank platform emphasizing differentiated middle-market credit and CRE exposure, deploying capital through secured, relationship-driven lending and fee-based treasury and wealth solutions. Portfolio strategy balances credit income with noninterest fee diversification from capital-markets and advisory activities, prioritizing underwriting discipline, covenant protection and granular borrower coverage. Sector focus tilts to energy, healthcare and Texas CRE, with geographic concentration managed via portfolio limits and stress-test scenarios. Capital allocation favors risk-adjusted yield, preserved liquidity and phased balance-sheet growth while leveraging local origination, cross-sell and specialized credit workout capabilities.
Regional commercial-bank platform emphasizing differentiated middle-market credit and CRE exposure, deploying capital through secured, relationship-driven lending and fee-based treasury and wealth solutions. Portfolio strategy balances credit income with noninterest fee diversification from capital-markets and advisory activities, prioritizing underwriting discipline, covenant protection and granular borrower coverage. Sector focus tilts to energy, healthcare and Texas CRE, with geographic concentration managed via portfolio limits and stress-test scenarios. Capital allocation favors risk-adjusted yield, preserved liquidity and phased balance-sheet growth while leveraging local origination, cross-sell and specialized credit workout capabilities.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
17.01%
Gain
Monthly
2%
Yearly
26.78%
Drawdown
80.87%
$282.58M
Equity
Holdings
$282.58M
Investment
$152.35M
$2.8B
Profit -$1.47M
Realized
$2.67B
Unrealized
$130.22M
Dividends
$50.47M
Goals
Avg. 98.33% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 25% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.47M
Win %
69%
This Week
Compared To Last Week
Gain
-0.12%
Profit
-$349,683.21
Win %
69%
This Month
Compared to last month
Gain
0.78%
Profit
$2.19M
Win %
69%
This Year
Compared to last year
Gain
9.51%
Profit
$24.54M
Win %
69%
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KKR KKR & Co. Inc.
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IVZ Invesco Ltd.
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CSGP CoStar Group, Inc.
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IDXX IDEXX Laboratories, Inc.
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BDX Becton, Dickinson and Company
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AAPL Apple Inc.
+3.84%
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GOOG Alphabet Inc
+3.83%
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COO The Cooper Companies, Inc.
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+$20.96 
HCA HCA Healthcare Inc.
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TTWO Take-Two Interactive Software, Inc.
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BX Blackstone Inc.
+3.71%
+$36.96 
GOOGL Alphabet Inc
+3.63%
+$37,879.74 
BKNG Booking Holdings Inc.
+3.59%
+$940.5 
GPN Global Payments Inc.
+3.53%
+$48.24 
EFX Equifax Inc.
+3.51%
+$17.58 
META Meta Platforms Inc Class A
+3.4%
+$22,332.57 
MSFT Microsoft Corp.
+3.39%
+$51,647.19 
NDAQ Nasdaq, Inc.
+3.34%
+$35.28 
AMZN Amazon.com Inc
+3.33%
+$24,654.08 
ISRG Intuitive Surgical, Inc.
+3.26%
+$135.91 
NVO Novo Nordisk A/S Sponsored ADR
+3.22%
+$2,333.66 
FIS Fidelity National Information Services, Inc.
+3.08%
+$12.5 
EL The Estée Lauder Companies Inc. Class A
+3.08%
+$24.9 
TPR Tapestry Inc.
+3.04%
+$115.08 
RMD ResMed Inc.
+3.03%
+$35.04 
CPAY Corpay, Inc.
+3%
+$21.39 
BNY BlackRock New York Municipal Income Trust
+2.97%
+$8,918.9 
LUV Southwest Airlines Co.
+2.88%
+$54.8 
MCO Moody's Corporation
+2.87%
+$28.45 
ORCL Oracle Corporation
+2.87%
+$14,155.19 
SOLV Solventum Corporation
+2.79%
+$4.26 
APO Apollo Global Management, Inc.
+2.76%
+$23.17 
STE STERIS plc
+2.76%
+$11.52 
BMY Bristol-Myers Squibb Company
+2.69%
+$2,821.33 
ADBE Adobe Inc.
+2.63%
+$81.34 
RCL Royal Caribbean Group
+2.63%
+$37.17 
MSCI MSCI Inc.
+2.62%
+$3,810.38 
EPAM Epam Systems Inc.
+2.62%
+$8.84 
AMP Ameriprise Financial, Inc.
+2.54%
+$52.72 
GEHC GE HealthCare Technologies Inc.
+2.51%
+$233.64 
WDAY Workday Inc.
+2.47%
+$10.35 
MDT Medtronic plc
+2.45%
+$35.01 
FISV Fiserv, Inc.
+2.44%
+$14.52 
ACN Accenture plc Class A
+2.41%
+$1,075.68 
RJF Raymond James Financial Inc.
+2.35%
+$23.64 
CHTR Charter Communications Inc
+2.35%
+$6 
ROST Ross Stores, Inc.
+2.33%
+$30.86 
UBER Uber Technologies, Inc.
+2.27%
+$60.68 
ABNB Airbnb, Inc.
+2.27%
+$49.87 
BBY Best Buy Co., Inc.
+2.26%
+$28.43 
DLTR Dollar Tree, Inc.
+2.25%
+$27.96 
TYL Tyler Technologies Inc.
+2.24%
+$6.74 
MRK Merck & Co., Inc.
+2.22%
+$10,443.96 
PODD Insulet Corporation
+2.19%
+$13.95 
PFE Pfizer Inc.
+2.14%
+$1,297.4 
SCHW Charles Schwab Corporation
+2.08%
+$105 
BR Broadridge Financial Solutions, Inc.
+2.04%
+$11.92 
GILD Gilead Sciences Inc.
+2%
+$2,943.65 
AXP American Express Company
+1.97%
+$140 
WFC Wells Fargo & Company
+1.97%
+$2,911.44 
MTB M&T Bank Corporation
+1.95%
+$23.55 
COF Capital One Financial Corporation
+1.94%
+$71.82 
DEO Diageo plc Sponsored ADR
+1.94%
+$519.8 
F Ford Motor Company
+1.94%
+$32.94 
PTC PTC Inc.
+1.89%
+$9.25 
DPZ Domino's Pizza Inc.
+1.88%
+$5.83 
IT Gartner Inc.
+1.87%
+$4.97 
SPGI S&P Global Inc.
+1.82%
+$95.76 
BAC Bank of America Corporation
+1.81%
+$2,756.6 
FOX Fox Corporation Class B Common Stock
+1.81%
+$15.24 
PAYX Paychex Inc.
+1.77%
+$1,309.5 
LDOS Leidos Holdings Inc.
+1.76%
+$9.37 
RL Ralph Lauren Corporation
+1.74%
+$32.17 
PAYC Paycom Software, Inc.
+1.73%
+$4.96 
ADSK Autodesk, Inc.
+1.72%
+$24.81 
FITB Fifth Third Bancorp
+1.72%
+$31.36 
JPM JPMorgan Chase & Co.
+1.72%
+$33,113.58 
NTRS Northern Trust Corporation
+1.69%
+$28.35 
CMCSA Comcast Corp
+1.68%
+$263.83 
NCLH Norwegian Cruise Line Holdings Ltd.
+1.65%
+$7.36 
PM Philip Morris International Inc.
+1.63%
+$91.84 
KHC The Kraft Heinz Company
+1.62%
+$18.33 
BSX Boston Scientific Corporation
+1.62%
+$26.91 
MMM 3M Company
+1.61%
+$975.24 
SYK Stryker Corporation
+1.58%
+$2,233.29 
DIS The Walt Disney Company
+1.57%
+$81.54 
EXPE Expedia Group, Inc.
+1.57%
+$16.76 
ICE Intercontinental Exchange, Inc.
+1.57%
+$38.97 
TFC Truist Financial Corporation
+1.57%
+$30.16 
MAR Marriott International Inc. - Class A
+1.54%
+$22.36 
LEN Lennar Corporation
+1.52%
+$11.47 
HBAN Huntington Bancshares Incorporated
+1.49%
+$16.16 
HD The Home Depot, Inc.
+1.47%
+$14,426.82 
OCSL Oaktree Specialty Lending Corporation
+1.44%
+$3,136.18 
PANW Palo Alto Networks, Inc.
+1.39%
+$49 
CVS CVS Health Corporation
+1.35%
+$42.9 
MO Altria Group, Inc.
+1.35%
+$37.8 
OBDC Blue Owl Capital Corporation
+1.32%
+$10,919.37 
ARCC Ares Capital Corporation
+1.3%
+$12,281.11 
VRSK Verisk Analytics Inc.
+1.3%
+$7.45 
USB U.S. Bancorp
+1.29%
+$363.06 
ADP Automatic Data Processing Inc.
+1.27%
+$1,296.82 
TRMB Trimble Inc.
+1.25%
+$16.73 
VZ Verizon Communications Inc.
+1.24%
+$578.55 
LULU lululemon athletica inc.
+1.23%
+$4.33 
AMGN Amgen Inc.
+1.18%
+$1,479.03 
SYF Synchrony Financial
+1.18%
+$17.4 
LOW Lowe's Companies Inc.
+1.16%
+$1,371.29 
CTSH Cognizant Technology Solutions Corporation
+1.14%
+$7.86 
MTD Mettler-Toledo International Inc.
+1.14%
+$29.84 
ROP Roper Technologies Inc.
+1.12%
+$23.4 
PNC The PNC Financial Services Group, Inc.
+1.07%
+$1,498.5 
OMC Omnicom Group Inc.
+1.06%
+$6.84 
SHW The Sherwin-Williams Company
+1%
+$19.8 
PHM PulteGroup Inc.
+1%
+$13.75 
CME CME Group Inc.
+0.99%
+$19.28 
DHR Danaher Corporation
+0.99%
+$1,190.8 
PG Procter & Gamble Co
+0.99%
+$3,749.76 
C Citigroup Inc.
+0.98%
+$44.37 
J Jacobs Solutions Inc.
+0.98%
+$3.79 
MNST Monster Beverage Corporation
+0.97%
+$18.14 
ABBV AbbVie Inc.
+0.96%
+$319.6 
NFLX Netflix, Inc.
+0.95%
+$77 
KEY KeyCorp
+0.94%
+$10.34 
CFG Citizens Financial Group, Inc.
+0.94%
+$15.84 
FDX FedEx Corporation
+0.91%
+$19.88 
GL Globe Life Inc.
+0.89%
+$8 
SW Smurfit WestRock PLC
+0.87%
+$4.87 
NOW ServiceNow, Inc.
+0.87%
+$182 
MCK McKesson Corporation
+0.85%
+$20.55 
TMO Thermo Fisher Scientific Inc.
+0.85%
+$40.86 
VRTX Vertex Pharmaceuticals Incorporated
+0.84%
+$12.02 
TMUS T-Mobile US, Inc.
+0.81%
+$28.87 
KDP Keurig Dr Pepper Inc.
+0.79%
+$7.2 
ZTS Zoetis Inc.
+0.78%
+$497.64 
VST Vistra Corp
+0.76%
+$6 
CCL Carnival Corporation Ltd.
+0.76%
+$5.4 
STWD Starwood Property Trust Inc.
+0.75%
+$1,506.75 
WMT Walmart Inc.
+0.74%
+$1,362.96 
GEL Genesis Energy L.P.
+0.73%
+$21,380 
COR Cencora, Inc.
+0.73%
+$8.8 
T AT&T Inc.
+0.73%
+$30.38 
STZ Constellation Brands, Inc.
+0.71%
+$4.65 
DXCM DexCom, Inc.
+0.69%
+$4.08 
KMB Kimberly-Clark Corporation
+0.68%
+$4.37 
VTRS Viatris Inc.
+0.67%
+$16.94 
EMN Eastman Chemical Company
+0.66%
+$50.73 
CPRT Copart Inc.
+0.64%
+$7.54 
HLT Hilton Worldwide Holdings Inc.
+0.64%
+$12.42 
GEN Gen Digital Inc.
+0.61%
+$5.23 
IWN iShares Russell 2000 Value ETF
+0.61%
+$959.44 
NKE Nike, Inc. - Class B
+0.56%
+$470.4 
IP International Paper Company
+0.52%
+$3.04 
V Visa Inc. Class A
+0.52%
+$2,184.08 
COIN Coinbase Global, Inc.
+0.51%
+$1.64 
PEP PepsiCo, Inc.
+0.51%
+$1,165.18 
CRM Salesforce Inc
+0.49%
+$96.17 
BA Boeing Company
+0.47%
+$18.43 
UAL United Airlines Holdings, Inc.
+0.47%
+$6.79 
SBUX Starbucks Corporation
+0.47%
+$4.94 
EBAY eBay Inc.
+0.45%
+$5.61 
INTU Intuit Inc.
+0.44%
+$1,132.83 
COST Costco Wholesale Corporation
+0.43%
+$3,286.73 
FDS FactSet Research Systems Inc.
+0.41%
+$1.04 
GE General Electric Company
+0.4%
+$739.2 
RTX RTX Corporation
+0.39%
+$1,663.64 
IWD iShares Russell 1000 Value ETF
+0.39%
+$1,103.97 
GM General Motors Company
+0.39%
+$11.7 
WM Waste Management, Inc.
+0.39%
+$7.28 
KVUE Kenvue Inc.
+0.37%
+$2.59 
EA Electronic Arts Inc.
+0.37%
+$4.56 
IJR iShares Core S&P Small-Cap ETF
+0.35%
+$326.4 
DOC Healthpeak Properties, Inc.
+0.35%
+$3.75 
EIX Edison International
+0.35%
+$4.5 
ABT Abbott Laboratories
+0.34%
+$817.2 
FSLR First Solar, Inc.
+0.29%
+$2.6 
A Agilent Technologies Inc.
+0.27%
+$8.76 
NOC Northrop Grumman Corporation
+0.26%
+$2.71 
PRU Prudential Financial, Inc.
+0.24%
+$3.36 
IDV iShares International Select Dividend ETF
+0.23%
+$144.3 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.22%
+$67.15 
UPS United Parcel Service, Inc.
+0.22%
+$157.59 
PYLD PIMCO Multisector Bond Active ETF
+0.21%
+$137.5 
CI The Cigna Group
+0.21%
+$5.67 
EPD Enterprise Products Partners L.P.
+0.19%
+$71.4 
TJX The TJX Companies, Inc.
+0.19%
+$328.16 
AGG iShares Core U.S. Aggregate Bond ETF
+0.17%
+$11,994.18 
MA Mastercard Incorporated
+0.17%
+$1,142.91 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.17%
+$551.54 
AFL Aflac Inc.
+0.16%
+$1.9 
CBOE Cboe Global Markets Inc.
+0.13%
+$1.46 
VNQ Vanguard Real Estate ETF
+0.12%
+$54.74 
BSV Vanguard Short-Term Bond ETF
+0.12%
+$54.54 
CL Colgate-Palmolive Company
+0.11%
+$209.8 
IFF International Flavors & Fragrances Inc.
+0.1%
+$0.53 
IVE ISHARES S&P 500 VALUE ETF
+0.1%
+$73.12 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.1%
+$90.72 
BLDR Builders FirstSource, Inc.
+0.09%
+$0.42 
PCG PG&E Corporation
+0.09%
+$0.77 
VTR Ventas Inc.
+0.07%
+$0.97 
O Realty Income Corporation
+0.06%
+$1.12 
ECL Ecolab Inc.
+0.06%
+$0.64 
PFF iShares Preferred and Income Securities ETF
+0.05%
+$17.93 
MET MetLife Inc.
+0.04%
+$0.48 
IEFA iShares Core MSCI EAFE ETF
+0.04%
+$4,078.8 
PLTR Palantir Technologies Inc.
+0.04%
+$2.7 
SPG Simon Property Group, Inc.
+0.04%
+$0.96 
TDG TransDigm Group Inc.
+0.03%
+$0.33 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.01%
+$4.72 
EFA iShares MSCI EAFE ETF
+0.01%
+$72.2 
AZN
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
K Kellanova Inc.
0%
$0 
PNR Pentair plc
-16.95%
-$128.3 
DELL Dell Technologies Inc.
-13.02%
-$595.7 
WDC Western Digital Corporation
-10.28%
-$926.72 
GLW Corning Incorporated
-10.1%
-$796.32 
MU Micron Technology, Inc.
-9.57%
-$1,692.99 
STX Seagate Technology Holdings plc
-9.47%
-$582.43 
ELV Elevance Health, Inc.
-8.63%
-$1,657.58 
ANET Arista Networks, Inc.
-8.03%
-$586.4 
INTC Intel Corporation
-7.74%
-$834 
PGR Progressive Corporation
-7.64%
-$276.96 
HPE Hewlett Packard Enterprise Company
-7.37%
-$153.3 
LRCX Lam Research Corporation
-6.56%
-$170,488.75 
AMD Advanced Micro Devices, Inc.
-6.45%
-$1,024.57 
AMAT Applied Materials, Inc.
-5.76%
-$1,064.54 
GEV GE Vernova Inc.
-5.72%
-$8,968.47 
KLAC KLA Corporation
-5.72%
-$131,141.1 
AKAM Akamai Technologies Inc.
-5.63%
-$49.7 
CSCO Cisco Systems, Inc.
-5.32%
-$7,478.15 
HPQ HP Inc.
-5.22%
-$80.95 
LII Lennox International Inc.
-4.57%
-$25.74 
POOL Pool Corporation
-4.56%
-$19.15 
MPWR Monolithic Power Systems, Inc.
-4.55%
-$62.61 
SMCI Super Micro Computer Inc
-4.27%
-$20.06 
VLO Valero Energy Corporation
-4.26%
-$64.22 
CAT Caterpillar Inc.
-4.04%
-$68,841.36 
MOH Molina Healthcare Inc.
-4.02%
-$19.4 
CF CF Industries Holdings, Inc.
-3.96%
-$37.8 
PWR Quanta Services Inc.
-3.91%
-$2,351.44 
ALL Allstate Corporation
-3.64%
-$54.72 
MCHP Microchip Technology Incorporated
-3.53%
-$9,997.92 
CMI Cummins Inc.
-3.36%
-$68.1 
JCI Johnson Controls International plc
-3.32%
-$43.43 
NXPI NXP Semiconductors N.V.
-3.21%
-$72.99 
FCX Freeport-McMoRan Inc.
-3.15%
-$66.3 
ETN Eaton Corporation plc
-3.11%
-$942.07 
ROK Rockwell Automation, Inc.
-3.07%
-$86.58 
ON ON Semiconductor Corporation
-3.05%
-$80.05 
ORLY O'Reilly Automotive Inc.
-3.01%
-$77.4 
BKR Baker Hughes Company
-2.97%
-$58.31 
PSX Phillips 66
-2.83%
-$28.5 
GNRC Generac Holdings Inc.
-2.79%
-$25.1 
CARR Carrier Global Corporation
-2.74%
-$22.92 
YUM Yum! Brands, Inc.
-2.73%
-$51.84 
TXN Texas Instruments Inc
-2.71%
-$124.33 
CHKP Check Point Software Technologies Ltd.
-2.61%
-$1,160.9 
APA APA Corporation
-2.5%
-$46.71 
MOS Mosaic Company
-2.46%
-$11.3 
URI United Rentals, Inc.
-2.42%
-$51.66 
KEYS Keysight Technologies, Inc.
-2.31%
-$37.65 
ADI Analog Devices, Inc.
-2.29%
-$12,385.51 
DOV Dover Corporation
-2.28%
-$29.28 
NVDA NVIDIA Corporation
-2.26%
-$1.39M 
CINF Cincinnati Financial Corporation
-2.22%
-$24.02 
APH Amphenol Corporation
-2.2%
-$7,496.26 
DVN Devon Energy Corporation
-2.2%
-$49.66 
ACGL Arch Capital Group Ltd
-2.16%
-$32.85 
AIG American International Group Inc.
-2.15%
-$22.1 
PH Parker-Hannifin Corporation
-2.08%
-$661.49 
APD Air Products and Chemicals, Inc.
-2.04%
-$18.3 
HUBB Hubbell Inc.
-2.02%
-$19.57 
MKC McCormick & Company, Incorporated
-1.98%
-$10.45 
TRGP Targa Resources Corp.
-1.94%
-$65.52 
CTVA Corteva Inc.
-1.86%
-$20.54 
CSX CSX Corporation
-1.85%
-$68.44 
EQIX Equinix, Inc.
-1.83%
-$206.23 
HIG The Hartford Insurance Group, Inc.
-1.81%
-$32.44 
EW Edwards Lifesciences Corporation
-1.8%
-$27.62 
TT Trane Technologies plc
-1.8%
-$3,654 
JBHT J.B. Hunt Transport Services, Inc.
-1.78%
-$30.06 
WMB The Williams Companies, Inc.
-1.76%
-$28.14 
QCOM QUALCOMM Incorporated
-1.69%
-$99.18 
EG Everest Group, Ltd.
-1.69%
-$6.27 
OKE ONEOK, Inc.
-1.66%
-$812.83 
TRV The Travelers Companies, Inc.
-1.63%
-$32.88 
TDY Teledyne Technologies Incorporated
-1.62%
-$20.18 
LIN Linde plc
-1.61%
-$100.8 
CB Chubb Limited
-1.58%
-$54.7 
CRL Charles River Laboratories International, Inc.
-1.54%
-$53.4 
MSI Motorola Solutions, Inc.
-1.49%
-$24.64 
HWM Howmet Aerospace Inc.
-1.45%
-$56.14 
VMC Vulcan Materials Company
-1.42%
-$20.75 
XOM Exxon Mobil Corporation
-1.41%
-$42,162.72 
COP ConocoPhillips
-1.35%
-$3,463.94 
AOS A. O. Smith Corporation
-1.31%
-$7.2 
EQT EQT Corporation
-1.29%
-$8.38 
ESLT Elbit Systems Ltd.
-1.28%
-$94.56 
TEL TE Connectivity plc
-1.28%
-$35.98 
CVX Chevron Corporation
-1.26%
-$1,322.49 
XYL Xylem Inc.
-1.24%
-$10.54 
JNJ Johnson & Johnson
-1.22%
-$10,865.5 
FTNT Fortinet Inc.
-1.21%
-$42.42 
KMI Kinder Morgan, Inc.
-1.18%
-$16.94 
PCAR PACCAR Inc.
-1.16%
-$34.56 
IBM International Business Machines Corporation
-1.11%
-$58.08 
KR Kroger Co.
-1.09%
-$8.32 
MLM Martin Marietta Materials, Inc.
-1.09%
-$12.46 
FAST Fastenal Co.
-1.06%
-$13.58 
IR Ingersoll Rand Inc.
-1.05%
-$8.3 
QQQ Invesco QQQ Trust, Series 1
-1.04%
-$1,797.6 
CDNS Cadence Design Systems, Inc.
-1.02%
-$34.47 
IEMG iShares Core MSCI Emerging Markets ETF
-1.02%
-$30,959.82 
DLR Digital Realty Trust, Inc.
-1.01%
-$17.5 
ITW Illinois Tool Works Inc.
-1.01%
-$10.98 
AME Ametek Inc.
-0.94%
-$11 
NEE NextEra Energy, Inc.
-0.93%
-$1,719.76 
PSA Public Storage Common Stock
-0.91%
-$17.31 
NEM Newmont Corporation
-0.89%
-$24.5 
EMR Emerson Electric Co.
-0.89%
-$1,723.04 
DD DuPont de Nemours, Inc.
-0.88%
-$297.08 
VLTO Veralto Corporation
-0.88%
-$9.72 
UNP Union Pacific Corporation
-0.88%
-$50.6 
LHX L3Harris Technologies, Inc.
-0.88%
-$2,534.92 
AEP American Electric Power Company, Inc.
-0.87%
-$15.34 
GPC Genuine Parts Company
-0.86%
-$7.35 
DE Deere & Company
-0.85%
-$27,836.97 
GS The Goldman Sachs Group, Inc.
-0.85%
-$19.3 
RAL Ralliant Corporation
-0.84%
-$2.85 
TSLA Tesla, Inc.
-0.81%
-$222.18 
CRWD CrowdStrike Holdings, Inc.
-0.8%
-$425.88 
UNH UnitedHealth Group Incorporated
-0.8%
-$921.4 
LLY Eli Lilly and Company
-0.8%
-$3,599.69 
STLD Steel Dynamics Inc.
-0.79%
-$9.25 
AJG Arthur J. Gallagher & Co.
-0.79%
-$3,191.88 
CHRW C.H. Robinson Worldwide, Inc.
-0.79%
-$9.48 
NSC Norfolk Southern Corporation
-0.79%
-$10.26 
MS Morgan Stanley
-0.77%
-$10,264.32 
SBAC SBA Communications Corporation
-0.77%
-$8.63 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.76%
-$1,410.4 
EXC Exelon Corporation
-0.75%
-$10.62 
MAA Mid-America Apartment Communities, Inc.
-0.73%
-$12.74 
WBD Warner Bros. Discovery, Inc.
-0.72%
-$11.3 
ATO Atmos Energy Corporation
-0.7%
-$6.28 
GWW W.W. Grainger, Inc.
-0.68%
-$9.27 
AXON Axon Enterprise, Inc.
-0.67%
-$7.34 
FTV Fortive Corporation
-0.67%
-$6.08 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
-0.66%
-$2,277.7 
ETR Entergy Corporation
-0.65%
-$15 
IWF iShares Russell 1000 Growth ETF
-0.64%
-$3,780.56 
NDSN Nordson Corporation
-0.62%
-$8.97 
EVRG Evergy Inc.
-0.62%
-$69.72 
ADM Archer-Daniels-Midland Co
-0.61%
-$6.06 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-0.58%
-$677.7 
GD General Dynamics Corporation
-0.58%
-$17.12 
DUK Duke Energy Corporation
-0.57%
-$15.02 
WELL Welltower Inc.
-0.55%
-$18.27 
ALLE Allegion plc
-0.54%
-$4.38 
D Dominion Energy, Inc.
-0.53%
-$10.87 
PLD Prologis Inc.
-0.53%
-$14.25 
IWR iShares Russell Mid-Cap ETF
-0.52%
-$28,242.85 
SNPS Synopsys, Inc.
-0.51%
-$17.52 
AMT American Tower Corporation
-0.51%
-$12.82 
ULTA Ulta Beauty Inc.
-0.5%
-$4.73 
IWO iShares Russell 2000 Growth ETF
-0.49%
-$591.89 
CAH Cardinal Health Inc.
-0.45%
-$15.6 
FMDE Fidelity Enhanced Mid Cap ETF
-0.44%
-$105.3 
ES Eversource Energy
-0.43%
-$10.72 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.43%
-$21,244.47 
BALL Ball Corp.
-0.43%
-$2.6 
IAU iShares Gold Trust
-0.41%
-$384.93 
ED Consolidated Edison, Inc.
-0.41%
-$5.52 
AVY Avery Dennison Corporation
-0.38%
-$3 
ESS Essex Property Trust, Inc.
-0.38%
-$3.39 
MDY SPDR S&P MidCap 400 ETF Trust
-0.37%
-$281.05 
CCI Crown Castle Inc.
-0.37%
-$3.48 
SO The Southern Company
-0.36%
-$12.95 
XEL Xcel Energy Inc.
-0.35%
-$4.2 
ITA iShares U.S. Aerospace & Defense ETF
-0.35%
-$583.54 
IJH iShares Core S&P Mid-Cap ETF
-0.32%
-$4,408.08 
LYV Live Nation Entertainment, Inc.
-0.31%
-$5.6 
LMT Lockheed Martin Corporation
-0.3%
-$9.18 
AWK American Water Works Company, Inc.
-0.29%
-$5.32 
EXR Extra Space Storage Inc.
-0.29%
-$2.52 
RSG Republic Services, Inc.
-0.27%
-$1.17 
HON Honeywell International Inc.
-0.26%
-$518.77 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.24%
-$5,911.29 
NRG NRG Energy, Inc.
-0.24%
-$3.3 
SRE Sempra
-0.23%
-$9.03 
VYM Vanguard High Dividend Yield ETF
-0.22%
-$348.25 
AVGO Broadcom Inc.
-0.2%
-$303.42 
BRK-B Berkshire Hathaway Inc.
-0.2%
-$511.19 
SWK Stanley Black & Decker Inc.
-0.18%
-$1.55 
WTW Willis Towers Watson Public Limited Company
-0.17%
-$0.96 
MDLZ Mondelez International, Inc.
-0.13%
-$3.15 
GDDY Godaddy Inc.
-0.13%
-$0.46 
MCD McDonald's Corporation
-0.12%
-$386.88 
AES AES Corporation
-0.1%
-$0.82 
VIG Vanguard Dividend Appreciation ETF
-0.09%
-$312.39 
IWB iShares Russell 1000 ETF
-0.09%
-$5,094.96 
KO The Coca-Cola Company
-0.08%
-$104.16 
VOO Vanguard S&P 500 ETF
-0.08%
-$73,713.72 
SPY SPDR S&P 500 ETF Trust
-0.08%
-$3,876.72 
SHEL Shell plc
-0.07%
-$22.44 
VTEB Vanguard Tax-Exempt Bond ETF
-0.07%
-$20,125.67 
CMG Chipotle Mexican Grill, Inc.
-0.07%
-$1.05 
CEG Constellation Energy Corporation
-0.06%
-$0.78 
IVV iShares Core S&P 500 ETF
-0.05%
-$35.7 
MAS Masco Corporation
-0.04%
-$0.59 
INCY Incyte Corporation
-0.04%
-$0.65 
SDY SPDR S&P Dividend ETF
-0.03%
-$8.25 
PPL PPL Corporation
-0.03%
-$0.31 
MRSH Marsh & McLennan Companies, Inc.
-0.02%
-$0.54 Events
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Dividends
Dividend Analysis
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| Trades 12129 | Longs Won 6901/12129 56% | Profit Factor 8.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10.6M |
| Average Win $461,363.26 | Best Trade (Dec 31) $871.62M | Sharpe Ratio -8.29 |
| Average Loss -$72,701.99 | Worst Trade (Mar 31) -$265.05M | Z-Score -22.41 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 3w 5d | Expectancy $231,163.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 7.25% | 15.98% | 25.36% | 35.2% | 45.39% | 55.87% | 66.6% | 77.55% | 88.69% |
| Consecutive Losing Trades | 3,891 | 3,502 | 3,113 | 2,724 | 2,335 | 1,946 | 1,556 | 1,167 | 778 | 389 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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