CIK: 0001713662
Total reported value
$4.2B
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 16.14% | +0.28% | +0.19% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 13.73% | -0.01% | -3.45% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.54% | — | +0.87% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.01% | -0.20% | +24.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.38% | +13.37% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 2.60% | — | +1.38% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | -0.06% | +1.80% | |
| 8 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 2.35% | — | +4.32% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | -0.10% | +22.67% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | — | +13.77% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.62% | +0.12% | +0.11% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.57% | -0.11% | -5.48% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | — | +4.75% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | — | +29.57% | |
| 15 | UNM | Unum Group | Stock-Financials | 1.18% | — | +0.50% | |
| 16 | CHRD | Chord Energy CORP | Stock-Energy | 1.13% | — | +0.07% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | — | +18.73% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | +9.35% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | — | -7.90% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.90% | — | -19.39% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | +8.22% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | -1.96% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.75% | — | -4.81% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | +4.73% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.70% | — | -7.33% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 0.69% | — | +19.53% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.16% | +74.23% | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 0.66% | — | +0.28% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | -16.89% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +9.62% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | +6.48% | |
| 32 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.60% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.05% | +885.35% | |
| 34 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.58% | — | +34.20% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.49% | — | +173.52% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | +122.02% | |
| 37 | JEF | Jefferies Financial Group In | Stock-Financials | 0.49% | — | +0.03% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | +15.29% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | +45.31% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.46% | — | +0.51% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.25% | +42.81% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -10.11% | |
| 43 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.41% | — | +23.08% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.40% | — | +27.35% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | +20.14% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | -23.98% | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.36% | — | +11.18% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.36% | — | -6.94% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | +53.31% | |
| 50 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.35% | — | — |