CIK: 0001801097
Total reported value
$667.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.12% | -0.42% | -2.08% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.00% | -0.22% | -0.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | -0.20% | -0.10% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | -0.53% | -0.22% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.76% | +1.47% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 3.30% | +0.50% | -0.10% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.25% | +0.65% | +0.03% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.29% | -1.17% | -0.17% | |
| 9 | FFIN | First Finl Bankshares INC | Stock-Financials | 2.22% | — | -2.07% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.99% | +0.23% | +0.06% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -0.13% | -0.42% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.32% | +0.37% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.15% | -2.85% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.41% | — | +1.90% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.39% | -0.27% | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.35% | +0.22% | +2.06% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | -0.05% | -1.97% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.15% | +1.09% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.21% | — | -6.04% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.15% | — | -0.81% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.04% | +0.13% | -0.44% | |
| 22 | NET | Cloudflare INC - Class A | Stock-Tech | 1.02% | — | -2.60% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.98% | — | -3.42% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | — | -3.35% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | -0.07% | +12.76% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.91% | +0.19% | -0.30% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | +0.09% | +1.58% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.87% | -0.18% | -2.74% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | -1.39% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.82% | — | +78.65% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | -20.43% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | +10.07% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.07% | +11.55% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.73% | — | -6.70% | |
| 35 | SPT | Sprout Social INC - Class A | Stock-Other | 0.71% | — | -1.90% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | -0.42% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | +12.58% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | +0.29% | -0.50% | |
| 40 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.65% | — | -0.38% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.64% | — | -0.48% | |
| 42 | XYZ | Block INC | Stock-Financials | 0.64% | — | -4.05% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | +0.13% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.16% | +4.18% | |
| 45 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.60% | — | +0.03% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | -1.59% | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.57% | — | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.57% | +0.06% | +64.72% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | +0.21% | — | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.54% | — | -4.16% |