CIK: 0001803566
Total reported value
$332.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 8.86% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.74% | -0.42% | — | |
| 3 | T | At&t INC | Stock-Comm Services | 3.89% | — | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.34% | — | — | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.10% | -0.29% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.21% | — | |
| 7 | UPS | United Parcel Service, Inc. | Stock-Industrials | 2.38% | — | — | |
| 8 | FXB | Invesco Currencyshares Briti | ETF-Other | 2.32% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.24% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | +0.34% | — | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.96% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.64% | — | — | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.64% | +0.25% | — | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.62% | — | — | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.59% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.48% | +0.52% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | +0.21% | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.18% | — | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.35% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | — | — | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.18% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.17% | — | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.16% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.02% | +0.29% | — | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 1.02% | — | — | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.98% | — | — | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.97% | +0.20% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | — | — | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.92% | — | — | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.89% | +0.25% | — | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.89% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | — | |
| 35 | TYL | Tyler Technologies INC | Stock-Tech | 0.84% | — | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.84% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | — | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.83% | +0.19% | NEW | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | — | — | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.76% | +0.70% | NEW | |
| 41 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.75% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.73% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | — | — | |
| 47 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.60% | — | — | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.59% | — | — | |
| 49 | WPC | Wp Carey INC | Stock-Real Estate | 0.58% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | — |