CIK: 0001512026
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 12.65% | +1.32% | +8.85% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-Other | 10.07% | — | +3.16% | |
| 3 | ✓ | Powershares ETF Trust | ETF-Other | 9.55% | — | +4.79% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.27% | +0.56% | +7.60% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 8.65% | — | +6.74% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 7.78% | — | +9.02% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 7.22% | — | +5.77% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 4.47% | — | -0.95% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 4.38% | — | +8.32% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.21% | — | — | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 3.99% | — | +11.13% | |
| 12 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.49% | — | +8.38% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.07% | +2.03% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.11% | -0.05% | -0.96% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.90% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | — | -3.99% | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.77% | — | +0.00% | |
| 18 | COP | Conocophillips | Stock-Energy | 0.57% | +0.17% | -0.88% | |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.56% | — | — | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.56% | +0.07% | +0.68% | |
| 21 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.56% | — | — | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.50% | — | -11.21% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.50% | — | +0.02% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.26% | -7.96% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | — | -6.55% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.11% | -4.00% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | +0.04% | +0.27% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.31% | — | +15.45% | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 0.29% | — | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | — | — | |
| 31 | ✓ | Stock-Other | 0.27% | — | -9.84% | ||
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.27% | — | -2.04% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | +0.14% | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.22% | — | -1.38% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | — | +21.01% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | +6.04% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | +0.10% | +4.51% | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.06% | +4.47% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | +18.98% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.17% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | +22.07% | |
| 43 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.15% | — | — | |
| 44 | SBR | Sabine Royalty Trust | Stock-Other | 0.14% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | -1.13% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.13% | — | -3.82% | |
| 47 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.13% | — | — | |
| 48 | ✓ | Linn Energy LLC | Stock-Other | 0.12% | — | -13.77% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | +13.15% | |
| 50 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +9.02% | Add |
| 2 | XLI | Ss Industrial Select Sector | +0.2% | +8.32% | Add |
| 3 | IYH | Ishares U.s. Healthcare ETF | +0.2% | +11.13% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.60% | Add |
| 5 | JKHY | Jack Henry & Associates INC | +0.1% | +8.38% | Add |
| 6 | XOM | Exxon Mobil CORP | 0% | +2.03% | Add |
| 7 | IVE | Ishares S&p 500 Value ETF | 0% | +21.01% | Add |
| 8 | T | At&t INC | 0% | +15.45% | Add |
| 9 | JNJ | Johnson & Johnson | 0% | +22.07% | Add |
| 10 | IVW | Ishares S&p 500 Growth ETF | 0% | +6.04% | Add |
| 11 | PM | Philip Morris International | 0% | +18.98% | Add |
| 12 | AAPL | Apple INC | — | -0.96% | Trim |
| 13 | AEP | American Electric Power Company, Inc. | — | -1.13% | Trim |
| 14 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | 0% | +4.47% | Add |
| 16 | CAG | Conagra Brands INC | 0% | -1.38% | Trim |
| 17 | VZ | Verizon Communications INC | 0% | +4.51% | Add |
| 18 | ✓ | Alaunos Therapeutics INC | 0% | — | Unchanged |
| 19 | CSX | Csx CORP | 0% | +0.68% | Add |
| 20 | ET | Energy Transfer LP | 0% | +0.02% | Add |
| 21 | IP | International Paper Co | 0% | -2.04% | Trim |
| 22 | SCHD | Schwab U.S. Dividend Equity ETF | 0% | — | Unchanged |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -4.00% | Trim |
| 24 | XLV | Ss Health Care Select Sector | -0.1% | +5.77% | Add |
| 25 | RYN | Rayonier INC | -0.1% | +0.92% | Add |
| 26 | ATO | Atmos Energy CORP | -0.1% | +8.85% | Add |
| 27 | TXN | Texas Instruments Incorporated | -0.1% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.96% | Trim |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -43.67% | Trim |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | +6.74% | Add |
| 31 | KMI | Kinder Morgan, Inc. | -0.2% | -11.21% | Trim |
| 32 | ✓ | Powershares ETF Trust | -0.2% | +4.79% | Add |
| 33 | XLK | Ss Technology Select Sector | -0.3% | -0.95% | Trim |
| 34 | GLD | Spdr Gold Shares | -0.3% | -3.99% | Trim |
| 35 | HDV | Ishares Core High Dividend E | -0.7% | +3.16% | Add |
| 36 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 37 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 39 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 40 | PKWUSD | Invesco Buyback Achievers Et | — | NEW | New buy |
| 41 | MTDR | Matador Resources Co | — | NEW | New buy |
| 42 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 43 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 44 | HP | Helmerich & Payne | — | NEW | New buy |
| 45 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 46 | DVN | Devon Energy CORP | — | NEW | New buy |
| 47 | HD | Home Depot INC | — | NEW | New buy |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | GFN | General Finance CORP | — | EXIT | Sold out |