CIK: 0001989476
Total reported value
$155.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVAR | Cultivar ETF | ETF-Other | 23.65% | +1.71% | +3.08% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.59% | +0.45% | +1.45% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 10.58% | -1.06% | -5.58% | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | 10.41% | +0.16% | +67.60% | |
| 5 | CAOS | Alpha Architect Tail Risk | ETF-Other | 9.61% | +1.21% | +6.34% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.42% | +0.45% | +3.51% | |
| 7 | HAP | Vaneck Natural Resources ETF | ETF-Other | 5.39% | -0.35% | +4.99% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 3.42% | -0.40% | +7.39% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 1.76% | -1.56% | EXIT | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | +0.16% | +34.27% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -1.28% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.09% | +74.18% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.17% | +16.37% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.13% | +4.50% | |
| 15 | GE | General Electric | Stock-Industrials | 0.44% | +0.15% | -0.38% | |
| 16 | PB | Prosperity Bancshares INC | Stock-Financials | 0.44% | +0.03% | — | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 0.37% | +0.01% | — | |
| 18 | OKE | Oneok INC | Stock-Energy | 0.34% | -0.01% | — | |
| 19 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | 0.34% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | +0.03% | +32.72% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.29% | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | 0.27% | +0.05% | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | +0.05% | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.25% | +0.11% | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | -0.15% | EXIT | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.24% | +0.18% | — | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.23% | +0.12% | — | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | +0.01% | — | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.22% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.19% | -0.17% | EXIT | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | -0.01% | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.19% | — | — | |
| 33 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.17% | -0.01% | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.17% | — | — | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 0.17% | +0.06% | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | +0.02% | — | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.15% | +0.02% | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.15% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +2.5% | +67.60% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.4% | +34.27% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +74.18% | Add |
| 4 | WMB | Williams Cos INC | +0.4% | NEW | New buy |
| 5 | OKE | Oneok INC | +0.3% | NEW | New buy |
| 6 | GNTYUSD | Guaranty Bancshares INC | +0.3% | NEW | New buy |
| 7 | USB | US Bancorp | +0.3% | NEW | New buy |
| 8 | ABBV | Abbvie INC | +0.3% | NEW | New buy |
| 9 | GEV | GE Vernova INC | +0.2% | NEW | New buy |
| 10 | DUK | Duke Energy CORP | +0.2% | NEW | New buy |
| 11 | SO | Southern Co/the | +0.2% | NEW | New buy |
| 12 | SYK | Stryker CORP | +0.2% | NEW | New buy |
| 13 | TSLA | Tesla INC | +0.2% | NEW | New buy |
| 14 | PRU | Prudential Financial INC | +0.2% | NEW | New buy |
| 15 | DE | Deere & Co | +0.2% | NEW | New buy |
| 16 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 17 | GE | General Electric | +0.1% | -0.38% | Trim |
| 18 | KO | Coca-cola Co/the | +0.1% | +32.72% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | +4.50% | Add |
| 20 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | +16.37% | Add |
| 22 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 23 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 25 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 26 | VMBS | Vanguard Mortgage-backed Sec | 0% | — | Unchanged |
| 27 | ROP | Roper Technologies INC | 0% | — | Unchanged |
| 28 | T | At&t INC | -0.1% | -12.46% | Trim |
| 29 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 30 | PB | Prosperity Bancshares INC | -0.1% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +13.84% | Add |
| 32 | HAP | Vaneck Natural Resources ETF | -0.1% | +4.99% | Add |
| 33 | AON | Aon plc | -0.2% | EXIT | Sold out |
| 34 | CL | Colgate-palmolive Co | -0.2% | EXIT | Sold out |
| 35 | XLE | Ss Energy Select Sector | -0.2% | EXIT | Sold out |
| 36 | ABT | Abbott Laboratories | -0.2% | EXIT | Sold out |
| 37 | AMZN | Amazon.com INC | -0.2% | EXIT | Sold out |
| 38 | DJP | Ipath Bloomberg Commodity In | -0.3% | +7.39% | Add |
| 39 | CAOS | Alpha Architect Tail Risk | -0.3% | +6.34% | Add |
| 40 | GDX | Vaneck Gold Miners ETF | -0.4% | -5.58% | Trim |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -0.9% | +3.51% | Add |
| 42 | CVAR | Cultivar ETF | -1.4% | +3.08% | Add |
| 43 | AGG | Ishares Core U.s. Aggregate | -1.6% | +1.45% | Add |