CIK: 0002058383
Total reported value
$135.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.69% | -22.74% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.45% | -0.37% | +7.40% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | -0.54% | +9.47% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.19% | — | -0.40% | |
| 5 | UNM | Unum Group | Stock-Financials | 2.05% | — | +7.94% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | — | -0.38% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | — | +2.22% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.67% | — | +1.13% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 1.31% | +2.28% | -40.40% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | +3.87% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.50% | +1.24% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | +0.39% | +0.38% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.49% | +11.87% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.18% | — | +17.17% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.18% | +0.28% | -2.66% | |
| 18 | NRG | Nrg Energy INC | Stock-Utilities | 1.18% | — | -13.68% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | — | +0.30% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.12% | -1.18% | +13.23% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.11% | -0.34% | +107.57% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 1.06% | +0.50% | +152.06% | |
| 23 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.05% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | +27.30% | |
| 25 | TXO | Txo Partners LP | Stock-Other | 0.97% | — | -15.06% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.89% | — | +6.77% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.86% | — | -2.44% | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 0.84% | — | — | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.83% | — | -24.41% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.82% | -0.41% | EXIT | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | — | -0.15% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.78% | — | +2.17% | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.77% | -0.35% | EXIT | |
| 34 | J | Jacobs Solutions INC | Stock-Industrials | 0.76% | — | +6.79% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | — | — | |
| 36 | DY | Dycom Industries INC | Stock-Industrials | 0.73% | — | -1.18% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.73% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | -4.71% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.67% | — | +2.70% | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.67% | — | -11.18% | |
| 41 | WEYS | Weyco Group INC | Stock-Other | 0.67% | — | — | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.66% | — | — | |
| 43 | TOST | Toast Inc-class A | Stock-Tech | 0.66% | — | — | |
| 44 | PRIM | Primoris Services CORP | Stock-Industrials | 0.65% | — | +9.50% | |
| 45 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.64% | — | — | |
| 46 | PZZA | Papa John's Intl INC | Stock-Other | 0.64% | — | — | |
| 47 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.64% | — | -13.09% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.64% | — | -0.37% | |
| 49 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.62% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.90% | -2.21% |