CIK: 0001801097
Total reported value
$667.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.32% | -0.42% | -1.54% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.65% | -0.22% | +0.87% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 3.47% | +0.50% | +7.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | -0.20% | +1.69% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.76% | +1.10% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.27% | — | +1.61% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.83% | +0.65% | -0.18% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.67% | -1.17% | +2.37% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.15% | -14.46% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.33% | +0.23% | +4.05% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | -0.53% | +4.79% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.32% | +0.07% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | -0.13% | +0.84% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.53% | — | +0.30% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | -0.05% | +1.11% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.49% | — | +30.38% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.26% | +0.13% | +5.54% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | +0.22% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.15% | +9.66% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.15% | — | +0.81% | |
| 21 | XYZ | Block INC | Stock-Financials | 1.11% | — | -0.70% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.10% | — | +2.69% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.07% | -0.18% | -4.38% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.05% | -0.01% | -6.26% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | +0.11% | |
| 26 | PFPT | Proofpoint INC | Stock-Other | 1.01% | — | -0.21% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | +0.09% | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.92% | -0.27% | — | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.91% | — | -1.53% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | -0.07% | -6.22% | |
| 31 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.89% | — | -2.19% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.85% | — | -3.96% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | — | +8.06% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | -2.84% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | -10.25% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | — | -2.11% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.07% | +0.18% | |
| 38 | TWLO | Twilio INC - A | Stock-Tech | 0.75% | — | +32.51% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | +27.78% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | +0.21% | — | |
| 41 | NET | Cloudflare INC - Class A | Stock-Tech | 0.68% | — | +11.13% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.62% | — | +0.55% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.60% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | +6.08% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.16% | +1.48% | |
| 46 | SPT | Sprout Social INC - Class A | Stock-Other | 0.57% | — | +1.69% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | — | +5.30% | |
| 48 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.53% | — | +35.34% | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.49% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | +2.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -0.18% | Trim |
| 2 | WMB | Williams Cos INC | +0.6% | +7.26% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.69% | Add |
| 4 | IWR | Ishares Russell Mid-cap ETF | +0.4% | +30.38% | Add |
| 5 | MO | Altria Group INC | +0.2% | +5.54% | Add |
| 6 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +0.84% | Add |
| 8 | SLY | Spdr S&p 600 Small Cap ETF | +0.2% | +35.34% | Add |
| 9 | TWLO | Twilio INC - A | +0.2% | +32.51% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +27.78% | Add |
| 11 | FFIN | First Finl Bankshares INC | +0.2% | -2.19% | Trim |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | +188.41% | Add |
| 13 | HD | Home Depot INC | +0.1% | +1.11% | Add |
| 14 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +43.55% | Add |
| 15 | PM | Philip Morris International | +0.1% | +4.05% | Add |
| 16 | SPT | Sprout Social INC - Class A | +0.1% | +1.69% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.18% | Add |
| 18 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 19 | INTC | Intel CORP | +0.1% | +0.19% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +9.66% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | +0.1% | +5.30% | Add |
| 22 | CVX | Chevron CORP | +0.1% | -2.43% | Trim |
| 23 | MSFT | Microsoft CORP | 0% | +1.10% | Add |
| 24 | ORLY | O'reilly Automotive INC | 0% | -1.53% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | +4.79% | Add |
| 26 | PYPL | Paypal Holdings INC | 0% | +1.61% | Add |
| 27 | PANW | Palo Alto Networks INC | -0.2% | — | Unchanged |
| 28 | NKE | Nike INC -cl B | -0.2% | -3.96% | Trim |
| 29 | PFPT | Proofpoint INC | -0.2% | -0.21% | Trim |
| 30 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -28.16% | Trim |
| 31 | NFLX | Netflix INC | -0.2% | -6.26% | Trim |
| 32 | KO | Coca-cola Co/the | -0.2% | -30.69% | Trim |
| 33 | BA | Boeing Co/the | -0.2% | -39.38% | Trim |
| 34 | MDT | Medtronic plc | -0.2% | -59.83% | Trim |
| 35 | TRGP | Targa Resources CORP | -0.3% | -76.74% | Trim |
| 36 | AMD | Advanced Micro Devices | -0.3% | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | -0.4% | -14.46% | Trim |
| 38 | AMZN | Amazon.com INC | -0.5% | +0.87% | Add |
| 39 | DPZ | Domino's Pizza INC | -0.5% | -60.55% | Trim |
| 40 | AAPL | Apple INC | -2.1% | -1.54% | Trim |
| 41 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 42 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 43 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 44 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 45 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 46 | MCF1EUR | Contango Oil & Gas | — | NEW | New buy |
| 47 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 48 | IYH | Ishares U.s. Healthcare ETF | — | NEW | New buy |
| 49 | CNX | Cnx Resources CORP | — | EXIT | Sold out |
| 50 | IYF | Ishares US Financials ETF | — | NEW | New buy |