CIK: 0001801097
Total reported value
$667.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.56% | -0.42% | -0.13% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.59% | +0.65% | +1.19% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.64% | -0.22% | +0.53% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 3.59% | +0.50% | -6.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.54% | -0.20% | +1907.44% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.76% | -1.41% | |
| 7 | FFIN | First Finl Bankshares INC | Stock-Financials | 2.80% | — | -0.46% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.36% | +0.23% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | -0.53% | +2.32% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.01% | -1.17% | -1.36% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | -0.32% | +0.61% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | -0.05% | -0.10% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.13% | +1897.78% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.50% | — | -3.99% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.46% | -0.27% | +199.71% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.38% | — | +0.90% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | +0.09% | +11.73% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.25% | — | -1.65% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.15% | -0.08% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.14% | — | +2.81% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | +4.69% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 1.05% | +0.13% | -1.28% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.00% | — | -4.39% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | +0.22% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | +14.01% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | — | -3.68% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.91% | — | -2.06% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | -0.07% | -1.52% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.18% | +0.69% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.89% | — | -0.17% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.07% | +13.90% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.15% | -28.11% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | +0.29% | +4.45% | |
| 35 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.80% | — | -11.62% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | +17.11% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +29.80% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.16% | +5.89% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | +0.16% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.71% | +0.06% | +0.02% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | — | -8.06% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.68% | — | +0.99% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +32.48% | |
| 44 | NET | Cloudflare INC - Class A | Stock-Tech | 0.66% | — | +6.14% | |
| 45 | SPT | Sprout Social INC - Class A | Stock-Other | 0.65% | — | -5.96% | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.63% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | — | +1.66% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.16% | +2.85% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | — | +6.76% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | -3.34% |