CIK: 0001801097
Total reported value
$667.2M
Showing top 200 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.44% | -0.42% | +0.45% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.36% | -0.22% | +1.09% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.10% | +0.65% | -2.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.76% | +14.52% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -0.15% | +0.92% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.85% | +0.23% | +11.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | -0.20% | +2.77% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 2.80% | +0.50% | +3.11% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.40% | -1.17% | +4.89% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | -0.32% | +3.10% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.85% | — | +0.12% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | — | +15.05% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.66% | — | +0.95% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.46% | +0.13% | +15.38% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.39% | — | +5.09% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -0.13% | +0.32% | |
| 17 | PFPT | Proofpoint INC | Stock-Other | 1.34% | — | +0.31% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | — | -0.24% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | +0.09% | — | |
| 20 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.15% | — | -1.83% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | +0.22% | -0.03% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | — | +0.87% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.15% | +12.04% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | -0.05% | +3.23% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | — | -23.58% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | -0.51% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.96% | — | +0.24% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.92% | — | +0.20% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.91% | -0.18% | -3.02% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.90% | — | -1.07% | |
| 31 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.86% | — | -3.92% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.53% | +42.85% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | -0.07% | -0.47% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | -2.07% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.76% | -0.27% | -12.54% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | +0.16% | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | — | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | -0.01% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.07% | +7.34% | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.66% | — | — | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.61% | — | — | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | — | +0.07% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.57% | — | +27.94% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.56% | — | +3.42% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.16% | -1.07% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | -0.19% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | +8.56% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.48% | — | -2.76% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.46% | +0.06% | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | +5.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +1.09% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +14.52% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +42.85% | Add |
| 4 | PM | Philip Morris International | +0.4% | +11.78% | Add |
| 5 | AAPL | Apple INC | +0.2% | +0.45% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | +808.22% | Add |
| 7 | MO | Altria Group INC | +0.1% | +15.38% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.77% | Add |
| 9 | CRM | Salesforce INC | +0.1% | +4.89% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +3.10% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.1% | +0.12% | Add |
| 12 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +5.09% | Add |
| 13 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 14 | HD | Home Depot INC | +0.1% | +3.23% | Add |
| 15 | PFPT | Proofpoint INC | +0.1% | +0.31% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +0.32% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | -0.47% | Trim |
| 18 | NKE | Nike INC -cl B | 0% | -0.51% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +0.87% | Add |
| 20 | MCD | Mcdonald's CORP | 0% | -2.07% | Trim |
| 21 | T | At&t INC | 0% | +0.20% | Add |
| 22 | IWB | Ishares Russell 1000 ETF | 0% | -1.07% | Trim |
| 23 | AMAT | Applied Materials INC | 0% | -0.16% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.1% | +15.05% | Add |
| 25 | MA | Mastercard INC - A | -0.1% | -3.02% | Trim |
| 26 | FFIN | First Finl Bankshares INC | -0.1% | -3.92% | Trim |
| 27 | SLY | Spdr S&p 600 Small Cap ETF | -0.1% | +1.88% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +7.34% | Add |
| 29 | ORLY | O'reilly Automotive INC | -0.1% | -2.76% | Trim |
| 30 | BKNG | Booking Holdings INC | -0.1% | -11.47% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -26.52% | Trim |
| 32 | IWR | Ishares Russell Mid-cap ETF | -0.1% | +0.24% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +0.92% | Add |
| 34 | MDLZ | Mondelez International Inc-a | -0.2% | -23.58% | Trim |
| 35 | SBUX | Starbucks CORP | -0.2% | -0.24% | Trim |
| 36 | CVX | Chevron CORP | -0.2% | -1.07% | Trim |
| 37 | COP | Conocophillips | -0.2% | -0.50% | Trim |
| 38 | LMT | Lockheed Martin CORP | -0.2% | -2.71% | Trim |
| 39 | DAL | Delta Air Lines INC | -0.2% | -16.80% | Trim |
| 40 | PSX | Phillips 66 | -0.2% | — | Unchanged |
| 41 | PANW | Palo Alto Networks INC | -0.3% | -12.54% | Trim |
| 42 | OKE | Oneok INC | -0.3% | — | Unchanged |
| 43 | FANG | Diamondback Energy INC | -0.3% | -7.61% | Trim |
| 44 | WMB | Williams Cos INC | -0.9% | +3.11% | Add |
| 45 | TRGP | Targa Resources CORP | -0.9% | -6.72% | Trim |
| 46 | BA | Boeing Co/the | -1.3% | +0.95% | Add |
| 47 | XOM | Exxon Mobil CORP | -1.5% | -2.38% | Trim |
| 48 | MDT | Medtronic plc | — | NEW | New buy |
| 49 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 50 | RY | Royal Bank Of Canada | — | NEW | New buy |