CIK: 0001801097
Total reported value
$667.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.93% | -0.42% | +2.74% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.62% | -0.53% | -1.23% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.13% | +0.65% | +0.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | -0.20% | +6.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.76% | +4.60% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.24% | -0.22% | +2.10% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.22% | -1.17% | -0.13% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.16% | +0.23% | +0.37% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | -0.32% | +10.41% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 1.99% | +0.50% | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 1.69% | -0.27% | -0.55% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.64% | — | +6.72% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.13% | +0.11% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | +0.22% | +10.11% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | -0.05% | +0.39% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.15% | -0.43% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.15% | +4.33% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | — | +15.25% | |
| 19 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.24% | — | -5.80% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.15% | -0.18% | +11.02% | |
| 21 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.14% | — | +0.22% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | — | +2.36% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.12% | — | +2.22% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | +0.29% | +17.25% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.11% | — | +7.43% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | +0.09% | +0.29% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | -0.07% | +25.97% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.07% | +3.30% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.00% | — | +35.92% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.00% | — | +4.22% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.90% | +0.13% | +0.90% | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.90% | — | +1.41% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.85% | — | -0.28% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | — | +1.82% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.80% | +0.06% | -6.71% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | -1.85% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.16% | +5.32% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | +1.11% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +2.26% | |
| 40 | LUNG | Pulmonx CORP | Stock-Other | 0.71% | — | — | |
| 41 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.69% | — | +1.74% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +11.13% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.63% | — | -2.36% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.05% | +8.08% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.16% | — | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | +0.21% | — | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | 0.58% | — | -1.13% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.02% | +0.51% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | -0.04% | +41.67% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +0.48% |