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 | 43.45% | +8.31% | -1.14% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 9.33% | -0.89% | -3.68% | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-Other | 2.12% | — | +3.24% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | -0.49% | +1.46% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.54% | — | -33.67% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | — | -18.54% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | -2.33% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.26% | +1.29% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.26% | +0.03% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -0.46% | +3.30% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | -0.17% | -0.93% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | +0.02% | +0.71% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.01% | -0.95% | |
| 14 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.81% | — | — | |
| 15 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.80% | — | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.77% | +0.09% | — | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.68% | +0.01% | -0.63% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.66% | — | +17.63% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | -2.03% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.66% | — | -2.94% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | -4.53% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | -0.09% | -0.07% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.35% | -26.94% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.57% | +0.08% | +3.53% | |
| 26 | SGU | Star Group LP | Stock-Other | 0.55% | — | — | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.55% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | -8.54% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | -5.17% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.14% | -0.04% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +0.01% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.26% | -15.53% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | -0.12% | +1.74% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.43% | -0.09% | -0.68% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.04% | -5.92% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | -1.82% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | -3.72% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.42% | -0.31% | -0.47% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | -1.84% | |
| 40 | GTLS | Chart Industries INC | Stock-Industrials | 0.41% | -0.23% | EXIT | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.39% | -0.11% | -0.64% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.38% | — | -0.37% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.37% | -0.10% | -0.14% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | — | -3.00% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.36% | -0.10% | -0.69% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | +0.01% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.36% | — | +15.32% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | — | -5.68% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.34% | — | +57.86% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | — |