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 | 35.06% | +8.31% | -0.05% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 10.77% | -0.89% | +0.36% | |
| 3 | HF | Dga Core Plus Abs Rtrn ETF | ETF-Other | 4.90% | -0.48% | +1.51% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.49% | -5.57% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | — | -0.49% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.74% | — | -0.06% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.46% | -0.06% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.26% | -2.95% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | — | -3.69% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.35% | -7.64% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.26% | -0.37% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.05% | +0.02% | -1.48% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | -2.75% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 0.82% | +0.09% | +1.86% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | -0.17% | -0.07% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.01% | -4.18% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.70% | -0.10% | -0.68% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.66% | -0.31% | -3.05% | |
| 19 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.63% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | -0.50% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | +0.42% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.60% | +0.08% | -0.73% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | -0.09% | -7.44% | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.57% | — | -6.78% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | +0.01% | -4.69% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | -0.30% | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.55% | — | -1.71% | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 0.53% | -0.20% | +5.45% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | -15.19% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.52% | -0.09% | -1.62% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | +6.18% | |
| 32 | SGU | Star Group LP | Stock-Other | 0.50% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.26% | -4.27% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.48% | -0.11% | -4.20% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | — | +0.29% | |
| 36 | OC | Owens Corning | Stock-Industrials | 0.47% | — | +3.10% | |
| 37 | APO | Apollo Global Management INC | Stock-Financials | 0.47% | -0.20% | -0.40% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | -0.14% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | -0.12% | +1.25% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -3.18% | |
| 41 | GTLS | Chart Industries INC | Stock-Industrials | 0.45% | -0.23% | EXIT | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.45% | -0.10% | +0.70% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.43% | — | -0.99% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.14% | +0.36% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.41% | -0.09% | -0.97% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -1.93% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.40% | — | -2.42% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.08% | -1.24% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | +6.48% | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.38% | — | -0.77% |