CIK: 0001373017
Total reported value
$506.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 35.64% | -0.33% | +104.55% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 13.80% | -2.37% | +2.19% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.82% | -0.55% | -6.18% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.64% | — | +15.21% | |
| 5 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 5.25% | +0.27% | +28.57% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.08% | -0.61% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 1.91% | +0.15% | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | +0.15% | — | |
| 9 | SO | Southern Co/the | Stock-Utilities | 1.52% | — | -0.45% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.43% | — | — | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 1.42% | +0.22% | +1.10% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 1.32% | +0.08% | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.31% | -0.08% | -91.86% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | — | +55.12% | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.14% | -0.27% | +6.11% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.10% | — | +8.90% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 1.00% | -0.09% | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | +0.06% | -0.75% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | — | -3.07% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.24% | — | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.88% | +0.16% | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.64% | +0.08% | -1.74% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | +0.38% | — | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 0.48% | -0.14% | — | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.41% | +0.06% | — | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.40% | +0.05% | +60.85% | |
| 27 | AXAHY | Axa -spons Adr | Stock-Other | 0.39% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | +1.50% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.37% | — | — | |
| 30 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.36% | — | +7.17% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.36% | +0.54% | — | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.33% | +0.05% | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.33% | +0.13% | — | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.32% | — | — | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.31% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.21% | — | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.30% | — | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.24% | — | — | |
| 39 | AES | Aes CORP | Stock-Utilities | 0.23% | — | — | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.21% | +0.14% | — | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.20% | — | — | |
| 42 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.18% | +0.02% | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.17% | +0.06% | +0.61% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.16% | — | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.13% | — | -6.33% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -18.82% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | +9.80% | |
| 48 | HBCP | Home Bancorp INC | Stock-Other | 0.07% | — | -46.25% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | -15.00% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +18.7% | +104.55% | Add |
| 2 | CATH | Global X S&p 500 Ca Val ETF | +1.3% | +28.57% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +55.12% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 5 | ADM | Archer-daniels-midland Co | +0.2% | +60.85% | Add |
| 6 | DE | Deere & Co | +0.1% | -1.74% | Trim |
| 7 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 8 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 9 | KMI | Kinder Morgan INC | +0.1% | — | Unchanged |
| 10 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 11 | XMLV | Invesco S&p Midcap Low Volat | 0% | +7.17% | Add |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | — | Unchanged |
| 13 | COP | Conocophillips | 0% | — | Unchanged |
| 14 | AXAHY | Axa -spons Adr | 0% | — | Unchanged |
| 15 | IP | International Paper Co | 0% | — | Unchanged |
| 16 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 17 | AES | Aes CORP | 0% | — | Unchanged |
| 18 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 19 | ATO | Atmos Energy CORP | 0% | +1.10% | Add |
| 20 | SYY | Sysco CORP | 0% | — | Unchanged |
| 21 | AFL | Aflac INC | 0% | — | Unchanged |
| 22 | LHX | L3harris Technologies INC | 0% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | 0% | +9.80% | Add |
| 24 | AVGO | Broadcom INC | — | — | Unchanged |
| 25 | CNP | Centerpoint Energy INC | — | — | Unchanged |
| 26 | HON | Honeywell International INC | — | — | Unchanged |
| 27 | D | Dominion Energy INC | 0% | — | Unchanged |
| 28 | ED | Consolidated Edison INC | 0% | — | Unchanged |
| 29 | PPL | Ppl CORP | 0% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | 0% | -18.82% | Trim |
| 31 | SO | Southern Co/the | 0% | -0.45% | Trim |
| 32 | GIS | General Mills INC | 0% | — | Unchanged |
| 33 | HBCP | Home Bancorp INC | 0% | -46.25% | Trim |
| 34 | AMD | Advanced Micro Devices | -0.1% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.1% | -0.61% | Trim |
| 36 | PEP | Pepsico INC | -0.1% | -0.75% | Trim |
| 37 | SGOL | Abrdn Physical Gold Shares | -0.1% | +6.11% | Add |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | +8.90% | Add |
| 39 | VZ | Verizon Communications INC | -0.1% | -3.07% | Trim |
| 40 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 41 | CL | Colgate-palmolive Co | -0.2% | — | Unchanged |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | +15.21% | Add |
| 43 | GLD | Spdr Gold Shares | -1.9% | +2.19% | Add |
| 44 | BIV | Vanguard Intermediate-term B | -2.2% | -6.18% | Trim |
| 45 | USMV | Ishares Msci USA Min Vol Fac | -15.1% | -91.86% | Trim |
| 46 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 47 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 48 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 49 | PFE | Pfizer INC | — | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | — | NEW | New buy |