CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 3.38% | — | -0.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.25% | -0.20% | +1.29% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.05% | +0.35% | +0.38% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.91% | — | -7.79% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 1.72% | +0.20% | +0.30% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.64% | — | +3.97% | |
| 7 | SLB | Slb LTD | Stock-Energy | 1.55% | — | +0.64% | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.45% | — | +0.55% | |
| 9 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 1.36% | — | -0.15% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | -4.30% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | +7.31% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.10% | — | +0.40% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | — | +103.89% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.16% | +8.78% | |
| 15 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.07% | — | +0.81% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | — | +3.50% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.04% | — | +1.54% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.16% | +2.63% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | +3.78% | |
| 20 | AIG | American International Group | Stock-Financials | 1.00% | — | +2.60% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.08% | -6.80% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.96% | — | +3.08% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.95% | — | +3.24% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | — | +1.44% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | +0.14% | +0.30% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.92% | — | +1.67% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.90% | +0.13% | -12.96% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.25% | -0.86% | |
| 29 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.86% | — | +21.85% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | -2.10% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | +4.89% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.79% | — | +11.00% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.79% | — | -0.02% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | +1.94% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.77% | +0.41% | +20.43% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.13% | +16.81% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | +1.02% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.14% | -0.55% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | — | +25.54% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | -9.11% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.73% | — | +3.57% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.72% | — | +18.21% | |
| 43 | ✓ | Stock-Other | 0.72% | — | +0.72% | ||
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | +0.77% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.68% | — | +1.53% | |
| 46 | ✓ | Stock-Other | 0.67% | — | — | ||
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.67% | — | +3.53% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -1.22% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.66% | — | +15.23% | |
| 50 | NDAQ | Nasdaq INC | Stock-Financials | 0.65% | — | -9.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.3% | +160.42% | Add |
| 2 | LTXBUSD | Legacytexas Financial Group | +0.3% | -0.15% | Trim |
| 3 | BDX | Becton Dickinson And Co | +0.3% | +568.08% | Add |
| 4 | SPLKCHF | Splunk INC | +0.2% | +94.42% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +16.81% | Add |
| 6 | GILD | Gilead Sciences INC | +0.2% | +3.08% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | +3.97% | Add |
| 8 | TGT | Target CORP | +0.1% | +25.54% | Add |
| 9 | SBUX | Starbucks CORP | +0.1% | +103.89% | Add |
| 10 | CFR | Cullen/frost Bankers INC | +0.1% | +0.81% | Add |
| 11 | AIG | American International Group | +0.1% | +2.60% | Add |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | +22.89% | Add |
| 13 | CCL1EUR | Carnival CORP LTD | +0.1% | +18.21% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +8.78% | Add |
| 15 | C | Citigroup INC | +0.1% | +11.00% | Add |
| 16 | PCAR | Paccar INC | +0.1% | +209.02% | Add |
| 17 | MDT | Medtronic plc | +0.1% | +30.21% | Add |
| 18 | MXIM | Maxim Integrated Products | +0.1% | +34.53% | Add |
| 19 | COF | Capital One Financial CORP | +0.1% | +1.67% | Add |
| 20 | ABBV | Abbvie INC | +0.1% | -4.30% | Trim |
| 21 | T | At&t INC | +0.1% | +1.54% | Add |
| 22 | CELG | Celgene CORP | +0.1% | +15.23% | Add |
| 23 | ARM | Arm Holdings plc | +0.1% | +705.94% | Add |
| 24 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | -67.55% | Trim |
| 25 | LOW | Lowe's Cos INC | -0.1% | +1.94% | Add |
| 26 | XXI | Twenty One Capital, Inc. | -0.1% | -11.60% | Trim |
| 27 | TTEN | Totalenergies Se -spon Adr | -0.1% | -13.55% | Trim |
| 28 | CVX | Chevron CORP | -0.1% | -0.86% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | +0.30% | Add |
| 30 | NDAQ | Nasdaq INC | -0.1% | -9.90% | Trim |
| 31 | BR | Broadridge Financial Solutio | -0.1% | -8.72% | Trim |
| 32 | IWD | Ishares Russell 1000 Value E | -0.1% | -12.96% | Trim |
| 33 | RUSHB | Rush Enterprises INC - Cl B | -0.1% | -0.41% | Trim |
| 34 | BA | Boeing Co/the | -0.2% | +0.30% | Add |
| 35 | CMI | Cummins INC | -0.2% | -33.29% | Trim |
| 36 | ICF | Ishares Select U.s. Reit ETF | -0.2% | +0.55% | Add |
| 37 | UNP | Union Pacific CORP | -0.2% | -9.11% | Trim |
| 38 | ABT | Abbott Laboratories | -0.2% | -29.40% | Trim |
| 39 | PXGBX | Praxair INC | -0.3% | -81.81% | Trim |
| 40 | ✓ | -0.3% | -60.69% | Trim | |
| 41 | MET | Metlife INC | -0.4% | -74.74% | Trim |
| 42 | ✓ | Linkedin CORP | -0.4% | -91.34% | Trim |
| 43 | KHC | The Kraft Heinz Company | -0.5% | -62.66% | Trim |
| 44 | ✓ | — | NEW | New buy | |
| 45 | FNF | Fidelity National Financial | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 48 | SLAB | Silicon Laboratories INC | — | EXIT | Sold out |
| 49 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 50 | AA | Alcoa INC Com | — | NEW | New buy |