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 | 5.61% | — | -0.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | — | +0.75% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.14% | — | -13.30% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.35% | — | +0.39% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.31% | — | +0.17% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | — | +858.86% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | — | -4.30% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.63% | — | -0.11% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | — | -8.29% | |
| 10 | SAFT | Safety Insurance Group INC | Stock-Other | 2.10% | — | +430.06% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | — | -21.78% | |
| 12 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 2.01% | — | +4.25% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.78% | — | -0.07% | |
| 14 | PLRX | Pliant Therapeutics INC | Stock-Other | 1.65% | — | +10.68% | |
| 15 | MDB | Mongodb INC | Stock-Tech | 1.60% | — | -3.32% | |
| 16 | IYK | Ishares US Consumer Staples | ETF-Other | 1.59% | — | -0.81% | |
| 17 | MSCI | Msci INC | Stock-Financials | 1.53% | — | -0.20% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 1.51% | — | -2.74% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.31% | — | +4900.00% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | -18.37% | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 1.08% | — | -1.04% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | — | -12.71% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | — | +0.32% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.01% | — | +0.30% | |
| 25 | AXON | Axon Enterprise INC | Stock-Industrials | 1.00% | — | -2.87% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | — | +0.15% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | — | -0.47% | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.93% | — | +1.15% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.88% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | — | -0.10% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | +4.38% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | — | +3.21% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.79% | — | -4.33% | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | 0.77% | — | +1.35% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.75% | — | -0.29% | |
| 36 | GLNG | Golar LNG Limited | Stock-Energy | 0.73% | — | -0.03% | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.73% | — | -0.86% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.73% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | -8.21% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.69% | — | -2.69% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.68% | — | -0.59% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | -22.45% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -18.97% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.59% | — | +0.13% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | — | -2.01% | |
| 46 | EMLP | First Trust North American E | ETF-Other | 0.58% | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | — | -0.02% | |
| 48 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.54% | — | -0.14% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | -98.27% |