CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.99% | +2.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.96% | -0.20% | +0.18% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | -0.13% | +0.29% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | -0.16% | -2.41% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.92% | -0.21% | -2.30% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.80% | -0.11% | -3.71% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | — | +0.06% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.08% | +3.09% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.09% | +0.42% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +0.35% | +0.82% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.41% | — | +8.17% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.11% | -0.63% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.16% | -6.85% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | +0.14% | -1.49% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.22% | +0.20% | -6.07% | |
| 16 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.19% | — | +1.13% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.14% | +9.57% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | +3.52% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | +0.16% | -5.34% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.25% | +4.15% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.04% | — | -2.45% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.03% | — | -3.57% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.14% | +1.75% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | — | -0.27% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.99% | +0.13% | +1.00% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | +5.17% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +7.54% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | -0.22% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | — | +2.18% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | — | -1.13% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | -3.12% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | +5.01% | |
| 33 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.79% | — | -1.29% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | +1.81% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | — | -0.57% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | — | -2.85% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | +1.73% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.71% | -0.16% | -1.92% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | — | -0.97% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | +4.13% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | -6.69% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | +0.16% | -0.58% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.64% | — | +4.45% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | -4.81% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | +1.60% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | +3.19% | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.61% | — | -4.42% | |
| 48 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.60% | — | -0.30% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.59% | — | -3.29% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | — | -2.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +0.18% | Add |
| 2 | NKE | Nike INC -cl B | +0.3% | +440.26% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +2.35% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | +123.74% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +3.09% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +1.81% | Add |
| 7 | PM | Philip Morris International | +0.1% | +106.27% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +32.47% | Add |
| 9 | STZ | Constellation Brands Inc-a | +0.1% | +227140.00% | Add |
| 10 | ABBV | Abbvie INC | +0.1% | +3.52% | Add |
| 11 | HUM | Humana INC | +0.1% | -1.18% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.57% | Add |
| 13 | PB | Prosperity Bancshares INC | +0.1% | +62.29% | Add |
| 14 | ADBE | Adobe INC | +0.1% | +4.13% | Add |
| 15 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +6.88% | Add |
| 16 | EXPE | Expedia Group INC | +0.1% | +20564.71% | Add |
| 17 | VO | Vanguard Mid-cap ETF | +0.1% | +8.17% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +1.60% | Add |
| 19 | CVS | Cvs Health CORP | +0.1% | +30.04% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +145.53% | Add |
| 21 | AMAT | Applied Materials INC | +0.1% | +9.20% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +1.75% | Add |
| 23 | INTC | Intel CORP | +0.1% | +12.35% | Add |
| 24 | SLB | Slb LTD | +0.1% | +4.92% | Add |
| 25 | UNP | Union Pacific CORP | 0% | +1.73% | Add |
| 26 | LVS | Las Vegas Sands CORP | 0% | -4.42% | Trim |
| 27 | CP | Canadian Pacific Kansa F | 0% | -0.30% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +0.42% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | -0.22% | Trim |
| 30 | CFR | Cullen/frost Bankers INC | 0% | -1.29% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | — | -0.63% | Trim |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | -2.30% | Trim |
| 33 | META | Meta Platforms Inc-class A | 0% | -6.85% | Trim |
| 34 | IWD | Ishares Russell 1000 Value E | 0% | +1.00% | Add |
| 35 | CRM | Salesforce INC | 0% | -2.45% | Trim |
| 36 | V | Visa Inc-class A Shares | 0% | -2.41% | Trim |
| 37 | AMZN | Amazon.com INC | -0.1% | +0.29% | Add |
| 38 | MA | Mastercard INC - A | -0.1% | -3.71% | Trim |
| 39 | DXC | Dxc Technology Co | -0.1% | -94.89% | Trim |
| 40 | FE | Firstenergy CORP | -0.1% | -17.38% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | -22.18% | Trim |
| 42 | OXY | Occidental Petroleum CORP | -0.1% | -30.23% | Trim |
| 43 | ULTA | Ulta Beauty INC | -0.2% | -89.02% | Trim |
| 44 | EBAY | Ebay INC | -0.2% | -65.02% | Trim |
| 45 | HD | Home Depot INC | -0.3% | +0.06% | Add |
| 46 | BA | Boeing Co/the | -0.4% | -6.07% | Trim |
| 47 | LTXBUSD | Legacytexas Financial Group | — | EXIT | Sold out |
| 48 | TFC | Truist Financial CORP | — | NEW | New buy |
| 49 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 50 | DOC | Healthpeak Properties INC | — | NEW | New buy |