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 | 31.87% | +8.31% | -2.16% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 18.13% | -0.89% | +2.00% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.77% | -0.49% | -1.12% | |
| 4 | SH1USD | Proshares Short S&p500 | ETF-Other | 2.27% | — | +1842.92% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | — | +108.50% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | -0.46% | -11.35% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.35% | -0.37% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | +22.87% | |
| 9 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.04% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.26% | +14.33% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.26% | -27.35% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.93% | — | +37.18% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | -0.17% | -4.88% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | -19.61% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | -12.71% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.77% | — | +47.46% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | — | +343.79% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | -23.49% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | +0.01% | +0.79% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | +0.02% | +1.93% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | -18.19% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.63% | -0.10% | +167.36% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | +0.09% | +10.47% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.55% | -0.10% | -12.83% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.54% | — | +690.74% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | -0.09% | +1.35% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.52% | -0.31% | +14.93% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.52% | +0.08% | -3.93% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.01% | -4.14% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | -12.77% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.04% | -14.28% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | +74.19% | |
| 33 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.49% | -0.11% | +6.10% | |
| 34 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.48% | — | -33.62% | |
| 35 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.48% | +0.27% | — | |
| 36 | MPLX | Mplx LP | Stock-Energy | 0.47% | — | +7.19% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | — | +48.28% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.45% | -0.09% | -13.53% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.45% | — | -12.96% | |
| 40 | SGU | Star Group LP | Stock-Other | 0.44% | — | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.41% | — | +1.61% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | — | -9.35% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.40% | -0.08% | -22.18% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.36% | — | +16.29% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | -7.36% | |
| 46 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.35% | — | -13.56% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | -19.03% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.34% | — | -15.95% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.33% | — | -46.54% | |
| 50 | WOLF* | Wolfspeed INC | Stock-Other | 0.33% | — | — |