CIK: 0001906799
Total reported value
$404.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.87% | -0.60% | +3.46% | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-Other | 5.78% | — | -0.10% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 4.62% | — | +4.05% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.37% | +0.39% | +1.43% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.98% | -0.94% | +219.62% | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 2.94% | -0.29% | +1.21% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | -0.48% | +9.54% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.76% | — | +2.59% | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 2.51% | — | -22.06% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 2.41% | +0.68% | +11.07% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.33% | — | +10.13% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.26% | +0.06% | +8.34% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | +0.10% | +10.68% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | -0.40% | +2.74% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.30% | +3.44% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.95% | -0.48% | +12.51% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 1.90% | — | +0.85% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.79% | — | -1.80% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 1.70% | — | +12.97% | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.66% | +0.18% | +1.77% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | — | +1.68% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.55% | -0.87% | +5.11% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.52% | — | +4.06% | |
| 24 | WRKUSD | Westrock Co | Stock-Other | 1.52% | — | +2.55% | |
| 25 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.51% | +1.66% | +1.19% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.43% | — | +7.96% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | — | +1954.33% | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.35% | — | +1.88% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.62% | +3.25% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.29% | +0.47% | +2.27% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.24% | — | +4.67% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.23% | -0.12% | +2.11% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.19% | — | +1.99% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 1.18% | -0.74% | -1.25% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.06% | — | +3.40% | |
| 36 | NGVT | Ingevity CORP | Stock-Other | 1.05% | — | +2.00% | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.98% | — | +50.22% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | +4.15% | |
| 39 | MKSI | Mks INC | Stock-Tech | 0.91% | — | +8.53% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.46% | +24.43% | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.75% | — | +4.52% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | +0.32% | +16.03% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | +35.90% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | — | +0.43% | |
| 45 | FHN | First Horizon CORP | Stock-Financials | 0.57% | — | +28.23% | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.55% | +0.12% | +33.08% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.54% | — | +38.42% | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.54% | — | +42.42% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | +0.06% | +41.73% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.52% | — | +22.68% |