CIK: 0002058383
Total reported value
$135.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.69% | +0.64% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 2.90% | — | -0.83% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.89% | -0.37% | -3.03% | |
| 4 | UNM | Unum Group | Stock-Financials | 2.25% | — | -3.04% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | -0.54% | +18.63% | |
| 6 | TXO | Txo Partners LP | Stock-Other | 1.70% | — | +3.64% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | — | +0.45% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | +0.50% | +19.57% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 1.55% | +2.28% | +7.10% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.51% | +0.39% | +11.04% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.49% | — | +64.67% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | — | -1.66% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.39% | +0.28% | +126.91% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.39% | — | +85.64% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | — | -12.52% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.18% | — | -10.29% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | — | -0.57% | |
| 18 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.15% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | — | -6.33% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.13% | — | +44.85% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.49% | -11.06% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | — | +19.67% | |
| 23 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.10% | -0.35% | EXIT | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 1.04% | — | +4.57% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 1.03% | — | +20.67% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 1.03% | — | — | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 1.00% | — | +115.53% | |
| 28 | NRG | Nrg Energy INC | Stock-Utilities | 0.95% | — | -7.60% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | +7.45% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | — | +9.11% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.83% | — | +3.01% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.82% | -1.18% | +39.56% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | +15.91% | |
| 35 | J | Jacobs Solutions INC | Stock-Industrials | 0.77% | — | +18.98% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.76% | — | +1.35% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | -4.51% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.73% | — | — | |
| 39 | HEI | Heico CORP | Stock-Industrials | 0.72% | — | +5.74% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.90% | +13.15% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | -0.41% | EXIT | |
| 42 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.69% | — | +0.05% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | +71.34% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.67% | -0.59% | EXIT | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.67% | — | +0.51% | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.67% | — | — | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.66% | — | +11.64% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.66% | -0.46% | EXIT | |
| 49 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.64% | — | -8.23% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | — | +6.96% |