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 | 40.87% | +8.31% | -0.95% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 9.57% | -0.89% | -1.48% | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-Other | 2.40% | — | +26.91% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | -0.49% | +19.44% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.57% | — | +0.13% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | — | -1.23% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.32% | -0.26% | +1.27% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | +1.86% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.46% | -6.04% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.26% | -3.39% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | +0.02% | +4.23% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.35% | -11.22% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | -0.17% | +0.60% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | +0.09% | +2.36% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.01% | +16.72% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | -22.51% | |
| 17 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.70% | — | -0.71% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.68% | +0.01% | +6.05% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | -0.09% | +2.69% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.59% | — | -11.26% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | — | -14.18% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.57% | +0.08% | +19.62% | |
| 23 | SGU | Star Group LP | Stock-Other | 0.57% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | -15.52% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | -9.82% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.55% | -0.31% | +3.79% | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.54% | — | -0.59% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.26% | -5.43% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | -11.59% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | -0.12% | +4.67% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +2.29% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | +2.41% | |
| 33 | GTLS | Chart Industries INC | Stock-Industrials | 0.45% | -0.23% | EXIT | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | +45.92% | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.45% | -0.11% | +1.67% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +10.92% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.40% | -0.10% | -5.54% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.14% | -6.75% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | +5.26% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | — | +4.73% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.04% | +3.11% | |
| 43 | FSLR | First Solar INC | Stock-Tech | 0.37% | — | -3.54% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.37% | — | +4.09% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.36% | -0.09% | -16.57% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | +2.95% | |
| 47 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.35% | — | -55.01% | |
| 48 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.34% | — | +11.82% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.34% | — | +5.05% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.34% | -0.09% | -18.03% |