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 | 38.60% | +8.31% | -0.48% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 10.13% | -0.89% | -0.79% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -0.49% | -28.24% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.65% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | — | +15.39% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.47% | -0.26% | -1.79% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | -0.46% | -1.11% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | -0.93% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.35% | +0.38% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.26% | +1.93% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | +0.02% | -5.11% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | -13.05% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | — | +52.22% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.01% | -1.70% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | -0.17% | +1.57% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.80% | +0.09% | — | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.66% | +0.01% | -0.79% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | -0.09% | -1.40% | |
| 19 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.61% | — | -0.43% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | +1.02% | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.59% | — | +1.03% | |
| 22 | SGU | Star Group LP | Stock-Other | 0.58% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | +14.21% | |
| 24 | GTLS | Chart Industries INC | Stock-Industrials | 0.56% | -0.23% | EXIT | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.56% | +0.08% | +0.34% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.55% | -0.10% | +15.45% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.55% | -0.31% | +0.76% | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.52% | — | -0.34% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.48% | — | +0.11% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | -0.61% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.48% | — | -3.45% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.45% | -0.12% | +5.20% | |
| 33 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.45% | — | -79.34% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.44% | — | +53.59% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.44% | — | — | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.44% | -0.10% | +18.52% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | — | +57.66% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | — | +51.19% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.43% | — | — | |
| 40 | OC | Owens Corning | Stock-Industrials | 0.43% | — | -0.28% | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.43% | -0.11% | -0.44% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -2.26% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.43% | -0.09% | +21.98% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.14% | +1.33% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | +6.10% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | — | +1.29% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.26% | -29.24% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +0.63% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | -0.80% | |
| 50 | APO | Apollo Global Management INC | Stock-Financials | 0.40% | -0.20% | -1.48% |