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 | 37.26% | +8.31% | -0.34% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 9.54% | -0.89% | -14.20% | |
| 3 | HF | Dga Core Plus Abs Rtrn ETF | ETF-Other | 4.91% | -0.48% | +1.42% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | -0.49% | -5.27% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.04% | — | +16.55% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | — | -3.40% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | -0.46% | -2.02% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | — | -2.10% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | — | -6.90% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.26% | +4.99% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.35% | -20.74% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.26% | -3.82% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | +0.02% | -13.12% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 0.83% | +0.09% | -0.49% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | -0.17% | +6.74% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 0.71% | -0.10% | +2.05% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.01% | -1.73% | |
| 18 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.62% | — | -0.29% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | -0.09% | +197.93% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.60% | +0.08% | +2.06% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.58% | -0.31% | -5.31% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.57% | — | -0.71% | |
| 23 | MPLX | Mplx LP | Stock-Energy | 0.56% | — | -2.15% | |
| 24 | APO | Apollo Global Management INC | Stock-Financials | 0.53% | -0.20% | +2.18% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | +3.68% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | -9.48% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | +0.01% | -8.05% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.26% | +0.14% | |
| 29 | GTLS | Chart Industries INC | Stock-Industrials | 0.50% | -0.23% | EXIT | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | — | -11.44% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -3.12% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.49% | -0.09% | -8.73% | |
| 33 | OC | Owens Corning | Stock-Industrials | 0.48% | — | -0.85% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | -10.43% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | -0.12% | -0.64% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -2.05% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.43% | -0.10% | -11.05% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | -7.56% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -0.28% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | +102.30% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.41% | — | +270.27% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.41% | — | +226.92% | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.40% | -0.11% | +0.07% | |
| 44 | SGU | Star Group LP | Stock-Other | 0.40% | — | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.39% | -0.09% | -8.42% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.39% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.14% | -4.57% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.37% | — | -1.87% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | — | -2.95% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.04% | +0.43% |