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 | 37.08% | +8.31% | -1.60% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 10.47% | -0.89% | -6.84% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | -0.49% | +10.25% | |
| 4 | SH1USD | Proshares Short S&p500 | ETF-Other | 2.08% | — | +11.71% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.85% | — | -30.06% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | — | -10.22% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.29% | -0.26% | +45.82% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | +18.10% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.46% | +2045.63% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.26% | -0.39% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.35% | +0.48% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.00% | — | +24.23% | |
| 13 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.98% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.01% | +47.00% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | -0.17% | -14.37% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.83% | +0.09% | +19.39% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | +0.09% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.72% | +0.01% | +14.30% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | +0.02% | +8.52% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | -21.98% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +166.00% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | -0.09% | +18.13% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | -0.66% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.60% | — | -1.00% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | +5.03% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | -26.39% | |
| 27 | GTLS | Chart Industries INC | Stock-Industrials | 0.57% | -0.23% | EXIT | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.53% | — | +11.32% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +20.05% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | +30.47% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.50% | -0.10% | -0.81% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.49% | -0.10% | +0.57% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.48% | +0.08% | -6.49% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | +29.99% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | -2.11% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.26% | +531.57% | |
| 37 | SGU | Star Group LP | Stock-Other | 0.46% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | -0.12% | +24.28% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.45% | — | +18.14% | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.43% | -0.11% | +2.23% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.43% | -0.09% | +1.00% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +9.04% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.04% | -15.09% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | -19.78% | |
| 45 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.39% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | +5.30% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.36% | — | -19.35% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.35% | -0.31% | -0.18% | |
| 49 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.35% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.35% | — | +10.07% |