CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.32% | -0.20% | -1.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -0.99% | +0.47% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.44% | -0.13% | -0.63% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.16% | -4.81% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | — | -0.65% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.79% | -0.21% | -2.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.09% | -0.69% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.11% | +3.45% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.64% | -0.11% | -4.56% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.08% | +0.39% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.56% | — | -3.84% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.16% | -0.39% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.43% | — | -4.05% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.14% | +1.83% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.14% | -0.23% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | +0.14% | -4.61% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | — | +0.18% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | — | +2.47% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.94% | — | +3.89% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | — | -5.57% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.93% | -0.16% | -4.04% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | +2.75% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.89% | — | -3.72% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.35% | -0.99% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | +0.13% | +2.07% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | +5.47% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.25% | +3.47% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | -3.13% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.81% | — | -5.60% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | -1.86% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | +0.72% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | — | +0.21% | |
| 33 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.71% | — | -3.10% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | — | -3.09% | |
| 35 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.68% | — | -5.78% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.67% | +0.41% | +2.54% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | -0.97% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | -0.18% | +0.70% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.63% | — | -2.31% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | +0.16% | -20.04% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | +2.40% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | +7.10% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | — | -1.24% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | — | +1.57% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | -0.02% | +2.68% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +14.28% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | -1.87% | |
| 48 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.59% | — | -4.14% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +2.83% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.06% | +8.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.2% | +3.45% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +625.00% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +0.39% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.99% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.69% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | +3.47% | Add |
| 7 | HD | Home Depot INC | +0.1% | -0.65% | Trim |
| 8 | PINS | Pinterest Inc- Class A | +0.1% | +615.84% | Add |
| 9 | RHI | Robert Half INC | +0.1% | +168560.00% | Add |
| 10 | BAC | Bank Of America CORP | +0.1% | -0.97% | Trim |
| 11 | GLW | Corning INC | +0.1% | +2.54% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.28% | Add |
| 13 | COP | Conocophillips | +0.1% | +141.86% | Add |
| 14 | LOW | Lowe's Cos INC | +0.1% | -1.86% | Trim |
| 15 | BA | Boeing Co/the | +0.1% | +17.49% | Add |
| 16 | KSUEUR | Kansas City Southern | +0.1% | -1.93% | Trim |
| 17 | STT | State Street CORP | +0.1% | +17.46% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +0.47% | Add |
| 19 | CFR | Cullen/frost Bankers INC | +0.1% | -4.14% | Trim |
| 20 | INTC | Intel CORP | +0.1% | +1.07% | Add |
| 21 | USB | US Bancorp | +0.1% | +31.67% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | +0.1% | +2.07% | Add |
| 23 | CSCO | Cisco Systems INC | +0.1% | +2.83% | Add |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +16.87% | Add |
| 25 | WHR | Whirlpool CORP | +0.1% | +917.65% | Add |
| 26 | UNH | Unitedhealth Group INC | +0.1% | +5.47% | Add |
| 27 | ETN | Eaton Corporation plc | +0.1% | -1.24% | Trim |
| 28 | TXN | Texas Instruments INC | +0.1% | +5.81% | Add |
| 29 | IPHI | Inphi CORP | +0.1% | +5.93% | Add |
| 30 | ABT | Abbott Laboratories | 0% | +1.57% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | -0.39% | Trim |
| 32 | UNP | Union Pacific CORP | 0% | +2.47% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +1.83% | Add |
| 34 | RTX | Rtx CORP | -0.1% | -37.85% | Trim |
| 35 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -10.31% | Trim |
| 36 | PB | Prosperity Bancshares INC | -0.1% | -55.67% | Trim |
| 37 | ZTS | Zoetis INC | -0.1% | -5.60% | Trim |
| 38 | QCOM | Qualcomm INC | -0.1% | +0.70% | Add |
| 39 | ADBE | Adobe INC | -0.1% | -3.72% | Trim |
| 40 | MA | Mastercard INC - A | -0.2% | -4.56% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.2% | -4.61% | Trim |
| 42 | NOW | Servicenow INC | -0.2% | -4.04% | Trim |
| 43 | MRK | Merck & Co. INC. | -0.3% | -20.04% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.3% | -4.81% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -89.55% | Trim |
| 46 | AMZN | Amazon.com INC | -0.4% | -0.63% | Trim |
| 47 | AAPL | Apple INC | -0.9% | -1.76% | Trim |
| 48 | UBER | Uber Technologies INC | — | NEW | New buy |
| 49 | MTCH | Match Group INC | — | NEW | New buy |
| 50 | VBTX | Veritex Holdings INC | — | EXIT | Sold out |