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 | 36.74% | +8.31% | +0.64% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 7.85% | -0.89% | -22.09% | |
| 3 | HF | Dga Core Plus Abs Rtrn ETF | ETF-Other | 4.96% | -0.48% | -0.32% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | — | -0.49% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.49% | -7.13% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.46% | +6.20% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.71% | — | -4.76% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.66% | -0.26% | +4.40% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.35% | +4.29% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | — | -4.59% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | -0.88% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.26% | -3.22% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | +0.02% | -1.90% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | -0.17% | -5.21% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.79% | +0.09% | -1.28% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.75% | — | +909.88% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.73% | -0.31% | -1.70% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.73% | -0.10% | -8.67% | |
| 19 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.68% | — | -1.47% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | -0.09% | -13.34% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.01% | +0.43% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.26% | +21.49% | |
| 23 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.61% | — | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | -1.44% | |
| 25 | APO | Apollo Global Management INC | Stock-Financials | 0.57% | -0.20% | -1.14% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 0.56% | +0.08% | -2.69% | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.55% | — | -4.55% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | +0.01% | -0.46% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.52% | -0.18% | +223.16% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | -7.05% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | — | +21.58% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | -9.20% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.48% | -0.10% | -6.88% | |
| 34 | OC | Owens Corning | Stock-Industrials | 0.47% | — | -4.24% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | -0.12% | -2.75% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | +0.80% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.46% | -0.09% | +4.98% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | — | -84.04% | |
| 39 | SGU | Star Group LP | Stock-Other | 0.45% | — | — | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.45% | -0.11% | -2.90% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.44% | -0.08% | -5.04% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.14% | +2.87% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | -1.84% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.40% | — | -1.55% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | -0.82% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | -18.33% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.36% | -0.09% | -6.89% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.36% | — | -1.54% | |
| 49 | GTLS | Chart Industries INC | Stock-Industrials | 0.36% | -0.23% | EXIT | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | -0.30% |