CIK: 0001801097
Total reported value
$667.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.63% | -0.42% | -2.02% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.18% | +0.65% | -1.02% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 3.95% | +0.50% | +2.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | -0.20% | -1.48% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.76% | -6.48% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | -0.22% | +1860.39% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | -0.53% | +0.63% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.64% | +0.23% | +0.75% | |
| 9 | FFIN | First Finl Bankshares INC | Stock-Financials | 2.48% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.20% | -1.17% | -1.54% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -0.32% | -0.84% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.13% | -5.93% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | -0.05% | -4.89% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.38% | -0.27% | -0.16% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.32% | — | -0.39% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.15% | -2.30% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.25% | — | -0.94% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.15% | -2.92% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | +0.09% | +0.26% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | +0.22% | -5.88% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.10% | — | -0.56% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.08% | — | -1.23% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | +3.80% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.07% | +0.19% | -0.82% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.04% | — | -2.61% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.03% | +0.13% | -0.93% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.93% | -0.18% | -3.30% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | -0.07% | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.90% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.86% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | -0.51% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | -4.12% | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.76% | — | +0.31% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.07% | -3.89% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.29% | +6.05% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | +2.84% | |
| 37 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.71% | — | -3.28% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | -1.78% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.16% | +2.63% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | +5.77% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.67% | +0.06% | -1.34% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.67% | — | -1.00% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | — | +1.88% | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.63% | — | — | |
| 45 | SPT | Sprout Social INC - Class A | Stock-Other | 0.62% | — | -3.48% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | +9.98% | |
| 47 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.56% | — | +0.04% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | +6.14% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | -1.65% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | — | +5.29% |