CIK: 0001911621
Total reported value
$272.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 3.16% | +0.95% | +7.64% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.92% | — | -0.60% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | +2.88% | +0.52% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.79% | -1.25% | +54.23% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.74% | — | +145.96% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | -0.15% | +20.91% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | -0.93% | +12.21% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -1.60% | +9.86% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 2.33% | +0.26% | +14.82% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 1.74% | — | +60.52% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | -0.33% | +16.47% | |
| 12 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.59% | — | +2.60% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.54% | +0.38% | +30.76% | |
| 14 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.50% | — | +100.00% | |
| 15 | OGE | Oge Energy CORP | Stock-Utilities | 1.48% | — | -0.65% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.47% | — | +1.12% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 1.46% | — | +20.39% | |
| 18 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.40% | — | +100.00% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.37% | — | +0.19% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.29% | -0.52% | +20.51% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 1.29% | — | -1.81% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.25% | — | +0.90% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.37% | +4.94% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.19% | — | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -0.66% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.17% | -0.86% | -1.72% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 1.13% | — | +63.20% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | — | +34.15% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | +47.53% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.99% | -0.33% | +30.90% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | — | +1.03% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | -1.07% | EXIT | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.95% | — | -18.56% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | +43.00% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.41% | -7.03% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.79% | -0.96% | EXIT | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | -1.09% | -1.08% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | +31.28% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | -0.62% | EXIT | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | — | -2.08% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.42% | +16.24% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -2.22% | -1.37% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | +24.49% | |
| 45 | PAVE | Global X US Infrastructure | ETF-Other | 0.70% | — | +7.55% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | -1.62% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | +19.32% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.67% | +0.24% | -0.22% | |
| 49 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.67% | — | +31.68% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | +55.22% |