CIK: 0001689872
Total reported value
$627.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rsp Permian INC | Stock-Other | 16.62% | — | — | |
| 2 | 0E41 | Enlink Midstream LLC | Stock-Other | 16.61% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 7.85% | — | -5.91% | |
| 4 | VBTX | Veritex Holdings INC | Stock-Other | 6.21% | — | -0.14% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.94% | — | -0.17% | |
| 6 | ✓ | Stock-Other | 4.41% | — | -0.19% | ||
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.91% | — | — | |
| 8 | HEESEUR | H&e Equipment Services INC | Stock-Other | 2.89% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.61% | — | +0.76% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | — | -15.58% | |
| 11 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 2.50% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.22% | — | -4.01% | |
| 13 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.52% | — | — | |
| 14 | CNK | Cinemark Holdings INC | Stock-Other | 1.31% | — | -11.63% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | +7.94% | |
| 16 | TFIN | Triumph Financial INC | Stock-Other | 1.23% | — | +4.33% | |
| 17 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.10% | — | — | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.05% | — | -13.88% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | — | +3.39% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | -0.35% | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | 0.78% | — | — | |
| 22 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.66% | — | +16.89% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | -23.37% | |
| 24 | DCI | Donaldson Co INC | Stock-Industrials | 0.61% | — | — | |
| 25 | KFY | Korn Ferry | Stock-Industrials | 0.60% | — | — | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.59% | — | — | |
| 27 | STRS | Stratus Properties INC | Stock-Other | 0.56% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | -1.62% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -2.52% | |
| 30 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.48% | — | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | — | -39.47% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | +4.23% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | +150.65% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | -2.12% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | — | +0.22% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.37% | — | -2.36% | |
| 38 | KEX | Kirby CORP | Stock-Industrials | 0.30% | — | +50.57% | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.29% | — | — | |
| 40 | WEP | Magellan Midstream Partners | Stock-Other | 0.27% | — | — | |
| 41 | ATHM | Autohome Inc-adr | Stock-Other | 0.27% | — | — | |
| 42 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.25% | — | +0.32% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | -15.94% | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 0.23% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | — | +4.64% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.23% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.22% | — | -0.72% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.21% | — | — | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.21% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEESEUR | H&e Equipment Services INC | +0.3% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | +0.2% | +150.65% | Add |
| 3 | KEX | Kirby CORP | +0.1% | +50.57% | Add |
| 4 | AMZN | Amazon.com INC | 0% | +4.64% | Add |
| 5 | DIS | Walt Disney Co/the | 0% | +4.23% | Add |
| 6 | UNP | Union Pacific CORP | -0.1% | -0.35% | Trim |
| 7 | WFC | Wells Fargo & Co | -0.1% | +3.39% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +7.94% | Add |
| 9 | MUSA | Murphy USA INC | -0.1% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -35.15% | Trim |
| 11 | AABAUSD | Altaba INC | -0.2% | -48.75% | Trim |
| 12 | XOM | Exxon Mobil CORP | -0.4% | -23.37% | Trim |
| 13 | AAPL | Apple INC | -0.4% | -4.01% | Trim |
| 14 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.4% | — | Unchanged |
| 15 | XLE | Ss Energy Select Sector | -0.4% | -39.47% | Trim |
| 16 | LTXBUSD | Legacytexas Financial Group | -0.4% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | -0.5% | +0.76% | Add |
| 18 | CNK | Cinemark Holdings INC | -0.6% | -11.63% | Trim |
| 19 | IAUUSD | Ishares Gold Trust | -0.7% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | -1.1% | -15.58% | Trim |
| 21 | VBTX | Veritex Holdings INC | -1.3% | -0.14% | Trim |
| 22 | ✓ | -1.6% | -0.19% | Trim | |
| 23 | GLD | Spdr Gold Shares | -2.3% | -5.91% | Trim |
| 24 | 0E41 | Enlink Midstream LLC | -3.6% | — | Unchanged |
| 25 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 26 | KFY | Korn Ferry | — | NEW | New buy |
| 27 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 28 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 30 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 31 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 33 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 34 | ✓ | Micro Focus International Pl | — | NEW | New buy |
| 35 | HD | Home Depot INC | — | NEW | New buy |
| 36 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 37 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 38 | PM | Philip Morris International | — | EXIT | Sold out |
| 39 | HON | Honeywell International INC | — | NEW | New buy |
| 40 | IGE | Ishares North American Natur | — | EXIT | Sold out |
| 41 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 42 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 43 | FOXF | Fox Factory Holding CORP | — | EXIT | Sold out |
| 44 | GGG | Graco INC | — | NEW | New buy |
| 45 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 46 | LBEUR | L Brands INC | — | NEW | New buy |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 48 | VZ | Verizon Communications INC | — | NEW | New buy |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | New buy |
| 50 | EFT | Eaton Vance Fltng Rt INC Tr | — | NEW | New buy |