ASB
Albert Sidney Browning Portfolio
Invests via Integras Partners LLC | Managed by Albert Sidney Browning, Keith David Johnson
Invests via Integras Partners LLC
Managed by Albert Sidney Browning, Keith David Johnson
Automatically Tracked
Seasoned corporate executive and private investor focused on growth-stage technology and industrials. Albert Sidney Browning is known for operational leadership, M&A execution and portfolio oversight across software, manufacturing and energy sectors. Roles have included C-suite and board positions, driving strategic carve-outs, capital raises and integration. Market-facing skills include financial planning, investor relations and value-creation initiatives for mid-market companies seeking scale.
Seasoned corporate executive and private investor focused on growth-stage technology and industrials. Albert Sidney Browning is known for operational leadership, M&A execution and portfolio oversight across software, manufacturing and energy sectors. Roles have included C-suite and board positions, driving strategic carve-outs, capital raises and integration. Market-facing skills include financial planning, investor relations and value-creation initiatives for mid-market companies seeking scale.
Investment Philosophy & Strategy
Prioritizes operationally-driven growth investments in growth-stage technology, industrials and energy. Seeks companies where active board-level stewardship, M&A and capital structuring unlock scale; prefers control or influential minority stakes to implement carve-outs, integration and performance engineering. Time horizon is medium to long-term, emphasis on cash-flow improvement, disciplined capital allocation, measurable KPIs and downside protection via operational fixes.
Prioritizes operationally-driven growth investments in growth-stage technology, industrials and energy. Seeks companies where active board-level stewardship, M&A and capital structuring unlock scale; prefers control or influential minority stakes to implement carve-outs, integration and performance engineering. Time horizon is medium to long-term, emphasis on cash-flow improvement, disciplined capital allocation, measurable KPIs and downside protection via operational fixes.
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:
0.95%
Gain
Monthly
0.05%
Yearly
0.62%
Drawdown
18.14%
$163.76M
Equity
Holdings
$163.76M
Investment
$141.46M
$23.39M
Profit -$257,529.49
Realized
$1.08M
Unrealized
$22.31M
Dividends
$5.77M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$257,529.49
Win %
76%
This Week
Compared To Last Week
Gain
-0.71%
Profit
-$1.18M
Win %
76%
This Month
Compared to last month
Gain
-0.75%
Profit
-$1.23M
Win %
76%
This Year
Compared to last year
Gain
7.57%
Profit
$11.52M
Win %
79%
BMY Bristol-Myers Squibb Company
+2.33%
+$82,603.44 
CSCO Cisco Systems, Inc.
+1.88%
+$84,560.94 
LMT Lockheed Martin Corporation
+1.71%
+$50,270.01 
GILD Gilead Sciences Inc.
+1.69%
+$56,701.84 
ABBV AbbVie Inc.
+1.57%
+$59,478.93 
SYY Sysco Corporation
+1.5%
+$48,283.56 
XOM Exxon Mobil Corporation
+1.32%
+$49,639.6 
SO The Southern Company
+1.07%
+$6,205.75 
WMT Walmart Inc.
+1.04%
+$34,546.73 
JPM JPMorgan Chase & Co.
+0.78%
+$1,938.43 
NEE NextEra Energy, Inc.
+0.69%
+$5,868.33 
USB U.S. Bancorp
+0.46%
+$17,596.75 
IDV iShares International Select Dividend ETF
+0.43%
+$14,323.44 
INCO Columbia India Consumer ETF
+0.43%
+$6,332.5 
DFLV Dimensional US Large Cap Value ETF
+0.39%
+$9,848.85 
CRWD CrowdStrike Holdings, Inc.
+0.37%
+$2,505 
IEF iShares 7-10 Year Treasury Bond ETF
+0.3%
+$9,177.28 
AMGN Amgen Inc.
+0.27%
+$9,408.72 
DGRO iShares Core Dividend Growth ETF
+0.26%
+$915.33 
HD The Home Depot, Inc.
+0.22%
+$8,074.56 
CL Colgate-Palmolive Company
+0.2%
+$6,542.71 
LNG Cheniere Energy Inc.
+0.17%
+$6,534 
IVE ISHARES S&P 500 VALUE ETF
+0.14%
+$1,304.22 
SHY iShares 1-3 Year Treasury Bond ETF
+0.07%
+$1,408.16 
TBIL US Treasury 3 Month Bill ETF
+0.04%
+$214.7 
CGSD Capital Group Short Duration Income ETF
+0.02%
+$1,334.63 
BUG Global X Cybersecurity ETF
+0.01%
+$79.78 
CLOI VanEck CLO ETF
0%
$0 
ACN Accenture plc Class A
-3.03%
-$53,242.55 
LRCX Lam Research Corporation
-2.96%
-$19,505.75 
IBM International Business Machines Corporation
-2.58%
-$9,633.12 
GOOGL Alphabet Inc
-2.54%
-$7,609.23 
GOOG Alphabet Inc
-2.48%
-$12,411.49 
BAI iShares A.I. Innovation and Tech Active ETF
-2.47%
-$148,374.73 
MSFT Microsoft Corp.
-2.36%
-$38,001.87 
KO The Coca-Cola Company
-2.29%
-$12,551.8 
NVDA NVIDIA Corporation
-2.08%
-$17,524.46 
RIME Algorhythm Holdings Inc.
-2.04%
-$200 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.94%
-$29,613.75 
JTEK JPMorgan U.S. Tech Leaders ETF
-1.88%
-$82,502.16 
IEMG iShares Core MSCI Emerging Markets ETF
-1.83%
-$15,722.85 
GBTC Grayscale Bitcoin Trust ETF
-1.65%
-$20,807.5 
QQQ Invesco QQQ Trust, Series 1
-1.63%
-$8,255.48 
QTUM Defiance Quantum ETF
-1.56%
-$35,376.72 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.43%
-$31,577.5 
MORT VanEck Mortgage REIT Income ETF
-1.32%
-$21,463.92 
TNA Direxion Daily Small Cap Bull 3X Shares
-1.24%
-$4,360.4 
DIS The Walt Disney Company
-1.23%
-$2,692.55 
NRG NRG Energy, Inc.
-1.2%
-$31,086.09 
SCCO Southern Copper Corporation
-1.1%
-$2,754.8 
DFIS Dimensional International Small Cap ETF
-0.92%
-$7,511.07 
BHP BHP Group Ltd.
-0.82%
-$32,121.54 
PWR Quanta Services Inc.
-0.8%
-$2,540.12 
IVV iShares Core S&P 500 ETF
-0.79%
-$18,155.28 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.77%
-$5,303.34 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.75%
-$7,511.92 
DFIC Dimensional International Core Equity Market ETF
-0.6%
-$15,513.08 
DCOR Dimensional US Core Equity 1 ETF
-0.59%
-$43,692.68 
IJR iShares Core S&P Small-Cap ETF
-0.54%
-$36,050.07 
ITW Illinois Tool Works Inc.
-0.44%
-$14,738.75 
DFAT Dimensional US Targeted Value ETF
-0.32%
-$17,045.99 
DFIV Dimensional International Value ETF
-0.29%
-$5,283.52 
GFF Griffon Corporation
-0.28%
-$9,821.24 
JEPI JPMorgan Equity Premium Income Fund
-0.18%
-$4,502.02 
CMI Cummins Inc.
-0.15%
-$5,722.89 
AAPL Apple Inc.
-0.06%
-$739.86 
VIG Vanguard Dividend Appreciation ETF
-0.05%
-$794.31 
ARCC Ares Capital Corporation
-0.03%
-$484.63 
MCD McDonald's Corporation
-0.01%
-$408.12 Events
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Dividends
Dividend Analysis
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| Trades 326 | Longs Won 229/326 70% | Profit Factor 5.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $267,059.06 |
| Average Win $126,522.15 | Best Trade (Jul 13) $2.53M | Sharpe Ratio -11.72 |
| Average Loss -$57,573.94 | Worst Trade (Jul 15) -$1.42M | Z-Score 7.2 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 6d | Expectancy $71,745.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,841 | 2,557 | 2,273 | 1,989 | 1,705 | 1,420 | 1,136 | 852 | 568 | 284 |
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Returns
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