CIK: 0000938077
Total reported value
$439.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 40.52% | +8.31% | +0.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.89% | — | +18.13% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.99% | -0.89% | -2.98% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | -0.17% | -3.18% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.49% | +31.08% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | — | +31.63% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.26% | +16.78% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.35% | +21.65% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | +50.71% | |
| 10 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.89% | — | +12.03% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.89% | +0.01% | -30.15% | |
| 12 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.87% | — | -66.41% | |
| 13 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.87% | — | +100.00% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 0.84% | — | +25.01% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.46% | +36.73% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | — | +30.79% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.73% | -0.10% | +27.33% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | +24.29% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | — | +30.18% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | +0.09% | +0.54% | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.61% | — | +34.83% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.60% | -0.09% | +26.44% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.54% | — | +14.33% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.01% | +0.74% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.50% | — | +21.69% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.46% | -0.26% | -8.80% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.45% | — | +27.72% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.41% | — | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | +1.44% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.04% | -0.34% | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.34% | — | +0.34% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.34% | — | +18.85% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | -6.50% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.30% | — | -3.52% | |
| 36 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.29% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | -10.48% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | -2.11% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.25% | — | +5.03% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | -0.14% | -6.18% | |
| 41 | BXSY | Bexil Investment Trust | Stock-Other | 0.23% | — | -27.82% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | +0.16% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.21% | — | +4.99% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | — | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.18% | — | -1.07% | |
| 46 | ✓ | Clearbridge | Stock-Other | 0.18% | — | +190.06% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.17% | — | +37.44% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.17% | — | +37.41% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | — | — | |
| 50 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.1% | +18.13% | Add |
| 2 | CMCSA | Comcast Corp-class A | +0.3% | +31.63% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.3% | +50.71% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +21.65% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +36.73% | Add |
| 6 | V | Visa Inc-class A Shares | +0.2% | +16.78% | Add |
| 7 | ICE | Intercontinental Exchange In | +0.2% | +30.18% | Add |
| 8 | CHTR | Charter Communications Inc-a | +0.2% | +34.83% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +31.08% | Add |
| 10 | ADBE | Adobe INC | +0.2% | +24.29% | Add |
| 11 | MA | Mastercard INC - A | +0.2% | +26.44% | Add |
| 12 | EA | Electronic Arts INC | +0.2% | +25.01% | Add |
| 13 | IBTXUSD | Independent Bank Group INC | +0.1% | +12.03% | Add |
| 14 | BLKCHF | Blackrock INC | +0.1% | +21.69% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +30.79% | Add |
| 16 | ✓ | Clearbridge | +0.1% | +190.06% | Add |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | +27.33% | Add |
| 18 | JD | Jd.com Inc-adr | +0.1% | +27.72% | Add |
| 19 | CME | Cme Group INC | +0.1% | +18.85% | Add |
| 20 | ✓ | Hancock John Invt Tr | -0.1% | -48.13% | Trim |
| 21 | PM | Philip Morris International | -0.3% | -3.18% | Trim |
| 22 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | -0.6% | -82.77% | Trim |
| 23 | MO | Altria Group INC | -0.7% | -30.15% | Trim |
| 24 | XEXGX | Eaton Vance Tax-managed Glob | -1.7% | -66.41% | Trim |
| 25 | XOM | Exxon Mobil CORP | -3.3% | +0.04% | Add |
| 26 | ETW | Eaton Vance T/m Glbl Buy-wr | — | EXIT | Sold out |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 29 | ✓ | Fst Tr New Opport Mlp & Ene | — | EXIT | Sold out |
| 30 | XXCHNXX | China Fund INC | — | EXIT | Sold out |
| 31 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 32 | BOND | Pimco Active Bond Exchange-t | — | EXIT | Sold out |
| 33 | ✓ | Goldman Sachs Mlp Energy Ren | — | NEW | New buy |
| 34 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | — | NEW | New buy |
| 35 | ✓ | Fiduciary/claymore Mlp Oppor | — | NEW | New buy |
| 36 | ✓ | Allegiance Bancshares | — | NEW | New buy |
| 37 | FPX | First Trust US Equity Opport | — | NEW | New buy |
| 38 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | Sold out |
| 39 | AMGN | Amgen INC | — | NEW | New buy |
| 40 | BBN | Blackrock Taxable Muni Bnd | — | NEW | New buy |
| 41 | GLO | Clough Global Opportunities | — | NEW | New buy |
| 42 | BST | Blackrock Science & Tech Tr | — | NEW | New buy |
| 43 | HD | Home Depot INC | — | NEW | New buy |
| 44 | XBMEX | Blackrock Health Sciences | — | NEW | New buy |
| 45 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 46 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | NEW | New buy |
| 47 | PEP | Pepsico INC | — | EXIT | Sold out |
| 48 | PCF | High Income Securities Fund | — | NEW | New buy |
| 49 | BTO | John Hancock Financial Opp | — | NEW | New buy |
| 50 | NCV-PA | Virtus Convertible & Income Fund | — | NEW | New buy |