CIK: 0001713662
Total reported value
$4.2B
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 15.76% | +0.28% | +0.03% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 11.94% | -0.01% | -12.12% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.51% | — | +14.82% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.10% | -0.20% | -1.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.38% | +4.48% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.06% | +3.19% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 2.44% | — | — | |
| 8 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 2.39% | — | +4.76% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | — | +3.22% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | -0.10% | +6.92% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | — | -0.50% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.37% | +0.12% | -3.76% | |
| 13 | UNM | Unum Group | Stock-Financials | 1.33% | — | +3.47% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | — | +4.02% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | -0.11% | +1.74% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | — | -3.17% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | +5.66% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.95% | — | +7.76% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | +0.22% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.85% | — | -0.42% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | +4.71% | |
| 22 | CHRD | Chord Energy CORP | Stock-Energy | 0.82% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | +4.57% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +5.54% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | -0.05% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | +9.12% | |
| 27 | SNPS | Synopsys INC | Stock-Tech | 0.62% | — | +13.31% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +0.03% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.16% | +3.08% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | +10.37% | |
| 31 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.57% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.25% | +23.55% | |
| 33 | JEF | Jefferies Financial Group In | Stock-Financials | 0.56% | — | -0.47% | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 0.55% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.05% | -1.41% | |
| 36 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.54% | — | +0.46% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | — | +16.12% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | — | +14.40% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.50% | — | -2.62% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | +0.04% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.44% | — | +4.77% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.43% | — | +11.67% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.43% | — | +1.56% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.42% | — | -0.15% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -2.73% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | — | +12.67% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.40% | — | +53.55% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.40% | — | +15.62% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | -0.82% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | +6.67% |