CIK: 0001570296
Total reported value
$287.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 7.48% | — | -0.46% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.47% | — | +0.71% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.45% | — | -0.51% | |
| 4 | PLRX | Pliant Therapeutics INC | Stock-Other | 2.44% | — | +36.73% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.33% | — | -1.27% | |
| 6 | IYK | Ishares US Consumer Staples | ETF-Other | 2.33% | — | +0.07% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.15% | — | +0.11% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.10% | — | +0.01% | |
| 9 | MDB | Mongodb INC | Stock-Tech | 1.91% | — | +3.04% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 1.86% | — | +1.71% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.85% | — | +12.51% | |
| 12 | MSCI | Msci INC | Stock-Financials | 1.68% | — | +11.00% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | — | +2.00% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | — | -0.20% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | -0.22% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.33% | — | +0.64% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | — | +2.93% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.27% | — | +0.91% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | — | -0.43% | |
| 20 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.19% | — | -7.07% | |
| 21 | RLAY | Relay Therapeutics INC | Stock-Other | 1.14% | — | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | — | -5.38% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.09% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | -0.34% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | — | -6.93% | |
| 26 | AXON | Axon Enterprise INC | Stock-Industrials | 0.94% | — | -0.07% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | -4.93% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.86% | — | — | |
| 29 | EMLP | First Trust North American E | ETF-Other | 0.83% | — | -0.79% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | +0.01% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | — | — | |
| 32 | MRVL | Marvell Technology INC | Stock-Tech | 0.81% | — | -0.05% | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.81% | — | — | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.80% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | — | |
| 36 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.77% | — | -1.16% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | +1.22% | |
| 38 | GLNG | Golar LNG Limited | Stock-Energy | 0.76% | — | -4.16% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.76% | — | — | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.74% | — | -0.46% | |
| 41 | DAY | Dayforce INC | Stock-Other | 0.71% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.70% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | — | — | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.69% | — | -0.76% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.67% | — | +60.70% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | -1.90% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.65% | — | -5.73% | |
| 48 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.64% | — | -0.76% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +2.72% | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.62% | — | — |