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 | 5.33% | — | +0.97% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.00% | — | -2.64% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.46% | — | +0.15% | |
| 4 | MDB | Mongodb INC | Stock-Tech | 2.71% | — | -7.48% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.70% | — | +1.66% | |
| 6 | PLRX | Pliant Therapeutics INC | Stock-Other | 2.37% | — | -0.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | — | +6.53% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | — | -2.08% | |
| 9 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 2.23% | — | -1.78% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.22% | — | -6.06% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | — | -1.29% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | — | +2.67% | |
| 13 | MSCI | Msci INC | Stock-Financials | 1.80% | — | +0.75% | |
| 14 | IYK | Ishares US Consumer Staples | ETF-Other | 1.77% | — | +0.46% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 1.74% | — | -0.38% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.72% | — | -0.07% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | — | -3.05% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | — | -0.56% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | — | +1.13% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | — | -0.35% | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 1.06% | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | — | +0.33% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | — | -3.66% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.03% | — | -2.31% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -19.90% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.99% | — | -0.07% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | — | +13.39% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.92% | — | — | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.90% | — | — | |
| 31 | AXON | Axon Enterprise INC | Stock-Industrials | 0.88% | — | -0.40% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | — | -0.76% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | +0.01% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.76% | — | +0.65% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.76% | — | +0.57% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.72% | — | -4.29% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.70% | — | +3.31% | |
| 38 | GLNG | Golar LNG Limited | Stock-Energy | 0.69% | — | — | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.66% | — | +1.95% | |
| 40 | EMLP | First Trust North American E | ETF-Other | 0.65% | — | -3.78% | |
| 41 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.63% | — | -4.55% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.63% | — | -2.54% | |
| 43 | DAY | Dayforce INC | Stock-Other | 0.61% | — | -1.76% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.61% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | — | -0.74% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | -0.31% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | +0.50% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | — | -0.60% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | — | +4.96% |