CIK: 0001801097
Total reported value
$667.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.55% | -0.42% | -0.18% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.88% | +0.65% | +0.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | -0.53% | +1.32% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.76% | +0.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | -0.20% | +0.30% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 3.16% | +0.50% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | -0.22% | -1.88% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.33% | +0.23% | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.26% | -1.17% | -1.44% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.32% | -0.45% | |
| 11 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.75% | — | -2.68% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 1.49% | -0.27% | -0.21% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.46% | — | -0.25% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | -0.05% | +0.47% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | -0.13% | -1.11% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | +0.22% | +0.24% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.15% | -1.13% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | +0.09% | +0.27% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.15% | — | -3.20% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | +0.03% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | — | +6.36% | |
| 22 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.01% | — | -3.02% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.00% | — | -3.94% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.97% | +0.13% | +0.27% | |
| 25 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.97% | — | -0.17% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.97% | -0.18% | +0.41% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | +0.56% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.15% | +1.53% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.94% | — | +1.20% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.07% | +1.45% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.92% | — | -4.02% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | -0.07% | +0.87% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.88% | — | — | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.87% | — | -0.42% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | +1.99% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | +0.29% | +8.28% | |
| 38 | LUNG | Pulmonx CORP | Stock-Other | 0.80% | — | — | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.75% | +0.06% | +0.02% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.16% | +1.04% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | — | -0.87% | |
| 42 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.73% | +0.07% | — | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | -0.87% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | +3.06% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | +0.01% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +3.92% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.64% | — | -4.21% | |
| 48 | NET | Cloudflare INC - Class A | Stock-Tech | 0.59% | — | -0.12% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | +3.72% | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.56% | — | — |