CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 13.79% | +0.53% | +9.29% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 11.72% | +0.39% | +13.73% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 8.90% | +0.24% | +19.12% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.84% | -0.38% | +0.10% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 6.37% | +0.05% | +6.03% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.38% | +0.05% | +2.31% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.28% | — | +37.40% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.25% | +0.21% | +4.05% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | +0.06% | +4.94% | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.70% | +0.59% | -1.67% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.13% | +0.40% | +5.14% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.06% | — | +12.50% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | +0.02% | -58.99% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.75% | -0.58% | +1146.98% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 1.75% | — | +15.83% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.70% | — | +1323.79% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | -0.37% | +12.96% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.45% | — | +10.96% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.37% | — | +24722.08% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | — | +0.25% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | +0.02% | -0.71% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.40% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -3.68% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | +4.91% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | -9.78% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | — | -1.11% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | +1.24% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -10.44% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.26% | — | +2.31% | |
| 30 | GL | Globe Life INC | Stock-Financials | 0.26% | +0.03% | -3.13% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.26% | — | +4.77% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | +3.86% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.23% | — | +5.49% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | +0.05% | -9.08% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | +5.93% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | +13.06% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | -0.11% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | -0.36% | |
| 39 | GPN | Global Payments INC | Stock-Industrials | 0.20% | — | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.19% | — | +1.80% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.18% | — | +2.44% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.06% | +0.38% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.18% | — | +27.53% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | +15.46% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.09% | +5.15% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.16% | — | -0.27% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.07% | +9.14% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | +0.74% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.14% | +0.03% | +1.80% | |
| 50 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.14% | — | -17.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.6% | +1146.98% | Add |
| 2 | QCOM | Qualcomm INC | +1.5% | +1323.79% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +1.4% | +24722.08% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +1.1% | +37.40% | Add |
| 5 | IWD | Ishares Russell 1000 Value E | +1.1% | +13.73% | Add |
| 6 | IWR | Ishares Russell Mid-cap ETF | +1% | +19.12% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +4.94% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +4.05% | Add |
| 9 | XLB | Ss Materials Select Sector | +0.2% | +15.83% | Add |
| 10 | XLY | Ss Consumer Disc Select Sect | +0.1% | +12.50% | Add |
| 11 | RF | Regions Financial CORP | +0.1% | +27.53% | Add |
| 12 | INTC | Intel CORP | 0% | +4.77% | Add |
| 13 | WPC | Wp Carey INC | 0% | +978.04% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | +5.15% | Add |
| 15 | BAC | Bank Of America CORP | 0% | +10.52% | Add |
| 16 | LOW | Lowe's Cos INC | 0% | +18.13% | Add |
| 17 | FANG | Diamondback Energy INC | 0% | — | Unchanged |
| 18 | CVX | Chevron CORP | 0% | +9.14% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.06% | Add |
| 20 | HD | Home Depot INC | 0% | +3.86% | Add |
| 21 | BA | Boeing Co/the | 0% | +26.70% | Add |
| 22 | RTX | Rtx CORP | 0% | +49.34% | Add |
| 23 | SFBS | Servisfirst Bancshares INC | 0% | -17.21% | Trim |
| 24 | DE | Deere & Co | 0% | — | Unchanged |
| 25 | C | Citigroup INC | 0% | +38.61% | Add |
| 26 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | — | +0.38% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | — | -0.11% | Trim |
| 29 | IJR | Ishares Core S&p Small-cap E | — | +1.28% | Add |
| 30 | MU | Micron Technology INC | — | — | Unchanged |
| 31 | CSX | Csx CORP | — | +15.60% | Add |
| 32 | VMC | Vulcan Materials Co | — | +7.41% | Add |
| 33 | MMM | 3m Co | 0% | +2.44% | Add |
| 34 | XLP | Ss Consumer Staples Sel Sect | 0% | +10.96% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | +4.91% | Add |
| 36 | KO | Coca-cola Co/the | -0.1% | -3.68% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | +0.25% | Add |
| 38 | PFE | Pfizer INC | -0.1% | -9.78% | Trim |
| 39 | AMZN | Amazon.com INC | -0.1% | -0.71% | Trim |
| 40 | XLK | Ss Technology Select Sector | -0.1% | +5.14% | Add |
| 41 | OEF | Ishares S&p 100 ETF | -0.2% | +6.03% | Add |
| 42 | GLD | Spdr Gold Shares | -0.2% | +12.96% | Add |
| 43 | IYH | Ishares U.s. Healthcare ETF | -0.4% | -1.67% | Trim |
| 44 | IWF | Ishares Russell 1000 Growth | -0.5% | +9.29% | Add |
| 45 | AAPL | Apple INC | -0.9% | +2.31% | Add |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.1% | -89.87% | Trim |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | -1.2% | +0.10% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.2% | -58.99% | Trim |
| 49 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 50 | TPLUSD | Texas Pacific Land Trust | — | EXIT | Sold out |