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:
21.6%
Gain +0.81%
Monthly
0.91%
Yearly
11.55%
Drawdown
12.8%
$181.11M
Equity
Holdings
$181.11M
Investment
$158M
$24.1M
Profit +$1.13M
Realized
$988,567.27
Unrealized
$23.12M
Dividends
$6.84M
Goals
Avg. 50.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.81%
Profit
$1.13M
Win %
68%
This Week
Compared To Last Week
Gain
-0.02%
Profit
-$27,426.62
Win %
68%
This Month
Compared to last month
Gain
1.61%
Profit
$2.88M
Win %
68%
This Year
Compared to last year
Gain
0.04%
Profit
$66,237.79
Win %
71%
ACN Accenture plc Class A
+4.36%
+$118,609.97 
HD The Home Depot, Inc.
+3.88%
+$122,862.55 
GILD Gilead Sciences Inc.
+3.26%
+$124,979.71 
TNA Direxion Daily Small Cap Bull 3X Shares
+3.2%
+$8,478.18 
AMGN Amgen Inc.
+3.05%
+$125,871.85 
MORT VanEck Mortgage REIT Income ETF
+2.95%
+$40,184.55 
BMY Bristol-Myers Squibb Company
+2.83%
+$99,916.32 
IBM International Business Machines Corporation
+2.5%
+$13,849.46 
TCPC BlackRock TCP Capital Corp.
+2.45%
+$1,250 
NRG NRG Energy, Inc.
+2.31%
+$46,725.82 
USB U.S. Bancorp
+2.3%
+$77,951.23 
TFC Truist Financial Corporation
+2.12%
+$14,593.69 
DIS The Walt Disney Company
+2.11%
+$5,055.4 
LMT Lockheed Martin Corporation
+1.91%
+$58,262.59 
GFF Griffon Corporation
+1.85%
+$64,368.72 
ARCC Ares Capital Corporation
+1.83%
+$39,051.81 
OWL Blue Owl Capital Inc.
+1.76%
+$33,807.82 
MCD McDonald's Corporation
+1.73%
+$43,389.27 
WMT Walmart Inc.
+1.68%
+$57,253.95 
SYY Sysco Corporation
+1.52%
+$49,090.53 
VFLO VictoryShares Free Cash Flow ETF
+1.45%
+$12,641.09 
IYF iShares U.S. Financials ETF
+1.4%
+$3,816.25 
MSFT Microsoft Corp.
+1.29%
+$29,534.13 
IFGL iShares International Developed Real Estate ETF
+1.25%
+$2,491.86 
IJR iShares Core S&P Small-Cap ETF
+1.09%
+$67,462.84 
DFAT Dimensional US Targeted Value ETF
+1.07%
+$52,578.72 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.99%
+$3,025.45 
VIG Vanguard Dividend Appreciation ETF
+0.96%
+$16,449.51 
SCCO Southern Copper Corporation
+0.92%
+$2,682.88 
INCO Columbia India Consumer ETF
+0.92%
+$13,521.59 
DGRO iShares Core Dividend Growth ETF
+0.9%
+$3,154.87 
ITW Illinois Tool Works Inc.
+0.88%
+$28,567.14 
DVY iShares Select Dividend ETF
+0.86%
+$2,138.55 
GBTC Grayscale Bitcoin Trust ETF
+0.84%
+$12,991.36 
JIRE JPMorgan International Research Enhanced Equity ETF
+0.81%
+$8,444.04 
NEE NextEra Energy, Inc.
+0.79%
+$6,040.04 
IEF iShares 7-10 Year Treasury Bond ETF
+0.75%
+$8,372.02 
DFIV Dimensional International Value ETF
+0.73%
+$13,122.41 
IVE ISHARES S&P 500 VALUE ETF
+0.72%
+$7,246.12 
DFLV Dimensional US Large Cap Value ETF
+0.72%
+$18,562.58 
TXUE Thornburg International Equity ETF
+0.67%
+$6,031.49 
ABBV AbbVie Inc.
+0.66%
+$28,797.69 
IDV iShares International Select Dividend ETF
+0.64%
+$13,606.65 
SMTH ALPS Smith Core Plus Bond ETF
+0.63%
+$4,481.52 
DFIC Dimensional International Core Equity Market ETF
+0.63%
+$15,981.65 
DCOR Dimensional US Core Equity 1 ETF
+0.59%
+$44,301.51 
JEPI JPMorgan Equity Premium Income Fund
+0.57%
+$15,343.58 
CMI Cummins Inc.
+0.53%
+$15,890.21 
AMZN Amazon.com Inc
+0.48%
+$1,553.06 
GOOGL Alphabet Inc
+0.48%
+$2,312.94 
GOOG Alphabet Inc
+0.43%
+$2,342.3 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.42%
+$2,899.4 
KO The Coca-Cola Company
+0.37%
+$2,199.8 
IVV iShares Core S&P 500 ETF
+0.34%
+$12,092.62 
DFIS Dimensional International Small Cap ETF
+0.29%
+$2,430.33 
EMBX VanEck Emerging Markets Bond ETF
+0.28%
+$7,592.79 
TAFI AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF
+0.26%
+$1,203.41 
D Dominion Energy, Inc.
+0.16%
+$319.9 
SHY iShares 1-3 Year Treasury Bond ETF
+0.15%
+$3,472.25 
GDEC FT VEST US Equity Moderate B Fund
+0.15%
+$371.4 
CGSD Capital Group Short Duration Income ETF
+0.14%
+$5,110.84 
USTB VictoryShares Short-Term Bond ETF
+0.11%
+$411.84 
AIQ Global X Artificial Intelligence & Technology ETF
+0.11%
+$391.51 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
+0.1%
+$230.54 
PAVE Global X U.S. Infrastructure Development ETF
+0.1%
+$344.45 
CLOI VanEck CLO ETF
+0.05%
+$4,911.68 
JTEK JPMorgan U.S. Tech Leaders ETF
+0.03%
+$1,303.11 
FLOT iShares Floating Rate Bond ETF
+0.01%
+$21.41 
TBIL US Treasury 3 Month Bill ETF
+0.01%
+$32.59 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.01%
+$192.26 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 DLAG
DLAG
0%
$0 
AMAT Applied Materials, Inc.
-3.5%
-$4,885.93 
LRCX Lam Research Corporation
-3.48%
-$20,448.77 
CSCO Cisco Systems, Inc.
-3.42%
-$158,037.92 
CRWD CrowdStrike Holdings, Inc.
-2.89%
-$24,064.67 
PWR Quanta Services Inc.
-2.6%
-$9,486.73 
NASA Tema Space Innovators ETF
-1.99%
-$6,470.64 
BAI iShares A.I. Innovation and Tech Active ETF
-1.98%
-$109,232.85 
PWRD TCW Transform Systems ETF
-1.61%
-$3,326.85 
PANW Palo Alto Networks, Inc.
-1.6%
-$4,687.81 
XOM Exxon Mobil Corporation
-1.51%
-$69,617.44 
NVDA NVIDIA Corporation
-1.4%
-$15,453.09 
SMH VanEck Semiconductor ETF
-1.24%
-$3,606.07 
SPMO Invesco S&P 500 Momentum ETF
-0.98%
-$3,527.79 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.8%
-$12,179.59 
IEMG iShares Core MSCI Emerging Markets ETF
-0.73%
-$6,272.1 
BHP BHP Group Ltd.
-0.52%
-$20,729.87 
CL Colgate-Palmolive Company
-0.48%
-$16,102.8 
LNG Cheniere Energy Inc.
-0.46%
-$18,789.12 
QTUM Defiance Quantum ETF
-0.41%
-$8,649 
IYW iShares U.S. Technology ETF
-0.37%
-$4,220.16 
DUK Duke Energy Corporation
-0.32%
-$2,854.56 
BUG Global X Cybersecurity ETF
-0.28%
-$2,102.75 
JNJ Johnson & Johnson
-0.24%
-$828.6 
QQQM Invesco NASDAQ 100 ETF
-0.15%
-$1,720.04 
QQQ Invesco QQQ Trust, Series 1
-0.15%
-$832.82 
SO The Southern Company
-0.14%
-$774.75 
JPM JPMorgan Chase & Co.
-0.05%
-$177.48 
AAPL Apple Inc.
0%
-$47.62 Events
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Dividends
Dividend Analysis
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| Trades 422 | Longs Won 282/422 66% | Profit Factor 4.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $245,750.8 |
| Average Win $112,213.66 | Best Trade (Oct 14) $2.19M | Sharpe Ratio -9.78 |
| Average Loss -$53,855.54 | Worst Trade (Mar 30) -$972,955.86 | Z-Score 4.88 (100%) |
| Commissions $0 | Avg. Trade Length 9m 4w 1d | Expectancy $57,119.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,367 | 3,030 | 2,694 | 2,357 | 2,020 | 1,684 | 1,347 | 1,010 | 673 | 337 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,767 | $1.25M | $1.63M | - | $388,594.97 | 31.18% | -0.003% |
| ABBV AbbVie Inc. | 15,318 | $2.8M | $4.37M | - | $1.58M | 56.37% | +0.663% |
| ACN Accenture plc Class A | 12,645 | $3.21M | $2.84M | - | -$375,270.33 | -11.68% | +4.364% |
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 11,527 | $239,646 | $239,300.52 | - | -$345.48 | -0.14% | +0.096% |
| AIQ Global X Artificial Intelligence & Technology ETF | 5,593 | $366,957 | $358,007.93 | - | -$8,949.07 | -2.44% | +0.109% |
| AMAT Applied Materials, Inc. | 313 | $226,299 | $134,909.26 | - | -$91,389.74 | -40.38% | -3.495% |
| AMGN Amgen Inc. | 9,675 | $2.57M | $4.25M | - | $1.67M | 65.09% | +3.053% |
| AMZN Amazon.com Inc | 1,273 | $303,485 | $324,996.9 | - | $21,511.9 | 7.09% | +0.48% |
| ARCC Ares Capital Corporation | 114,757 | $2.41M | $2.17M | - | -$233,477.37 | -9.7% | +1.831% |
| BAI iShares A.I. Innovation and Tech Active ETF | 125,555 | $3.98M | $5.42M | - | $1.44M | 36.07% | -1.977% |
| BHP BHP Group Ltd. | 48,209 | $2.38M | $3.99M | - | $1.61M | 67.48% | -0.516% |
| BMY Bristol-Myers Squibb Company | 59,474 | $3.11M | $3.63M | - | $514,412.28 | 16.53% | +2.834% |
| BUG Global X Cybersecurity ETF | 16,175 | $516,427.23 | $751,005.25 | - | $234,578.02 | 45.42% | -0.279% |
| CGSD Capital Group Short Duration Income ETF | 146,024 | $3.77M | $3.71M | - | -$60,601.96 | -1.61% | +0.138% |
| CL Colgate-Palmolive Company | 35,784 | $3.21M | $3.3M | - | $97,822.13 | 3.05% | -0.485% |
| CLOI VanEck CLO ETF | 196,467 | $10.4M | $10.38M | - | -$12,899.41 | -0.12% | +0.047% |
| CMI Cummins Inc. | 5,665 | $2.06M | $3M | - | $938,809.85 | 45.65% | +0.533% |
| CRWD CrowdStrike Holdings, Inc. | 3,340 | $312,300.05 | $808,563.9 | - | $496,263.85 | 158.91% | -2.89% |
| CSCO Cisco Systems, Inc. | 40,679 | $2.41M | $4.46M | - | $2.05M | 85.07% | -3.419% |
| D Dominion Energy, Inc. | 3,199 | $218,460 | $201,217.1 | - | -$17,242.9 | -7.89% | +0.159% |
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FAQ
Which stocks have generated the highest profits for Albert Sidney Browning?
The largest contributions to the portfolio's profits come from the following stocks: iShares International Select Dividend ETF - $880,072.08, NRG Energy, Inc - $798,959.14, Cummins Inc - $666,854.47, VanEck CLO ETF - $639,355.62, and BHP Group Ltd - $543,526.52. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Broadcom Inc - $964,048.04, JPMorgan U.S. Tech Leaders ETF - $523,836.96, Invesco S&P MidCap Quality ETF - $433,711.5, Direxion Daily Small Cap Bull 3X Shares - $165,920.8, and Vanguard Mega Cap Growth ETF - $101,626.54. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Albert Sidney Browning's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.84M earned over time. The largest contributors to dividend income include VanEck CLO ETF - $628,658.59, JPMorgan Nasdaq Equity Premium Income ETF - $348,573.76, VanEck Mortgage REIT Income ETF - $323,729.7, JPMorgan Equity Premium Income Fund - $317,153.39, and iShares International Select Dividend ETF - $304,102.37. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Albert Sidney Browning's monthly returns?
Albert Sidney Browning's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Albert Sidney Browning's strategy be considered aggressive or moderate?
Albert Sidney Browning's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Albert Sidney Browning's strategy?
Albert Sidney Browning's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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