CIK: 0001689872
Total reported value
$627.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 15.02% | — | +0.91% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.05% | — | +3.88% | |
| 3 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 7.62% | — | -2.53% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.51% | — | +52.03% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 4.41% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.85% | — | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.11% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.02% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.95% | — | -1.91% | |
| 10 | VBTX | Veritex Holdings INC | Stock-Other | 2.61% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.27% | — | -1.07% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | — | +150.38% | |
| 13 | ATHM | Autohome Inc-adr | Stock-Other | 1.90% | — | +1.05% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | — | +14.29% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | — | -14.61% | |
| 16 | TDY | Teledyne Technologies INC | Stock-Tech | 1.76% | — | +1.15% | |
| 17 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.73% | — | — | |
| 18 | PRI | Primerica INC | Stock-Financials | 1.63% | — | — | |
| 19 | CPRT | Copart INC | Stock-Industrials | 1.53% | — | +0.83% | |
| 20 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.51% | — | — | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 1.48% | — | +1.40% | |
| 22 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.45% | — | +1.72% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.35% | — | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.30% | — | +8.10% | |
| 25 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.17% | — | +1.48% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | -0.38% | |
| 27 | POOL | Pool CORP | Stock-Industrials | 1.06% | — | — | |
| 28 | WEP | Magellan Midstream Partners | Stock-Other | 1.02% | — | -41.90% | |
| 29 | DCI | Donaldson Co INC | Stock-Industrials | 0.96% | — | — | |
| 30 | MC | Moelis & Co - Class A | Stock-Financials | 0.94% | — | +2.24% | |
| 31 | DRQEUR | Dril-quip INC | Stock-Other | 0.91% | — | +1.82% | |
| 32 | GGG | Graco INC | Stock-Industrials | 0.90% | — | +1.27% | |
| 33 | ✓ | Hff INC Cl A | Stock-Other | 0.90% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | -0.85% | |
| 35 | FDS | Factset Research Systems INC | Stock-Financials | 0.85% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.83% | — | +15.38% | |
| 37 | CXOEUR | Concho Resources INC | Stock-Other | 0.83% | — | — | |
| 38 | RBC | RBC Bearings INC | Stock-Industrials | 0.81% | — | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.80% | — | -8.51% | |
| 40 | BBDC | Barings Bdc INC | Stock-Other | 0.73% | — | — | |
| 41 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.72% | — | — | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3% | +52.03% | Add |
| 2 | AAPL | Apple INC | +2.8% | +3.88% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +150.38% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +14.29% | Add |
| 5 | TDY | Teledyne Technologies INC | +0.4% | +1.15% | Add |
| 6 | PRI | Primerica INC | +0.4% | — | Unchanged |
| 7 | AZPNUSD | Aspen Technology INC | +0.3% | — | Unchanged |
| 8 | DIS | Walt Disney Co/the | +0.3% | -1.07% | Trim |
| 9 | DCI | Donaldson Co INC | +0.3% | — | Unchanged |
| 10 | IWF | Ishares Russell 1000 Growth | +0.3% | +8.10% | Add |
| 11 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 12 | CDW | Cdw Corp/de | +0.2% | +1.40% | Add |
| 13 | ✓ | Hff INC Cl A | +0.2% | — | Unchanged |
| 14 | ODFL | Old Dominion Freight Line | +0.2% | +1.72% | Add |
| 15 | GLD | Spdr Gold Shares | +0.2% | +0.91% | Add |
| 16 | RBC | RBC Bearings INC | +0.2% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | +0.2% | -0.85% | Trim |
| 18 | POOL | Pool CORP | +0.1% | — | Unchanged |
| 19 | FDS | Factset Research Systems INC | +0.1% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -0.38% | Trim |
| 21 | INTC | Intel CORP | +0.1% | +15.38% | Add |
| 22 | LOW | Lowe's Cos INC | +0.1% | -8.51% | Trim |
| 23 | XLE | Ss Energy Select Sector | +0.1% | -1.91% | Trim |
| 24 | DRQEUR | Dril-quip INC | +0.1% | +1.82% | Add |
| 25 | WBC1EUR | Wabco Holdings INC | +0.1% | +1.48% | Add |
| 26 | GGG | Graco INC | +0.1% | +1.27% | Add |
| 27 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged |
| 28 | MC | Moelis & Co - Class A | 0% | +2.24% | Add |
| 29 | CPRT | Copart INC | -0.1% | +0.83% | Add |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -14.61% | Trim |
| 31 | VBTX | Veritex Holdings INC | -0.1% | — | Unchanged |
| 32 | BECNUSD | Beacon Roofing Supply INC | -0.2% | — | Unchanged |
| 33 | UA | Under Armour Inc-class C | -0.4% | -2.53% | Trim |
| 34 | ATHM | Autohome Inc-adr | -0.4% | +1.05% | Add |
| 35 | WEP | Magellan Midstream Partners | -0.7% | -41.90% | Trim |
| 36 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 37 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 38 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 40 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 41 | ✓ | Abaxis INC | — | EXIT | Sold out |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 43 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 44 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 45 | ✓ | Triangle Cap CORP | — | EXIT | Sold out |
| 46 | BBDC | Barings Bdc INC | — | NEW | New buy |
| 47 | MKTX | Marketaxess Holdings INC | — | EXIT | Sold out |
| 48 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 49 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |