CIK: 0001689872
申告総資産額
$6.3億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0E41 | Enlink Midstream LLC | 株式-その他 | 19.77% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 12.04% | — | -3.76% | |
| 3 | ✓ | 株式-その他 | 5.58% | — | +0.75% | ||
| 4 | IYR | Ishares US Real Estate ETF | ETF-その他 | 5.03% | — | +1695.31% | |
| 5 | LTXBUSD | Legacytexas Financial Group | 株式-その他 | 4.95% | — | -2.25% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.10% | — | -0.36% | |
| 7 | VBTX | Veritex Holdings INC | 株式-その他 | 3.88% | — | -0.62% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 2.79% | — | +2.02% | |
| 9 | CNK | Cinemark Holdings INC | 株式-その他 | 2.75% | — | -6.34% | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.63% | — | -0.41% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.41% | — | -1.96% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.92% | — | +0.58% | |
| 13 | HEESEUR | H&e Equipment Services INC | 株式-その他 | 1.69% | — | — | |
| 14 | RRC | Range Resources CORP | 株式-エネルギー | 1.30% | — | — | |
| 15 | AAPL | Apple INC | 株式-IT | 1.21% | — | +38.36% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.99% | — | — | |
| 17 | TFIN | Triumph Financial INC | 株式-その他 | 0.90% | — | — | |
| 18 | TXN | Texas Instruments INC | 株式-IT | 0.88% | — | -10.80% | |
| 19 | ✓ | Clubcorp Holdings INC | 株式-その他 | 0.87% | — | — | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 0.87% | — | -0.71% | |
| 21 | MUSA | Murphy USA INC | 株式-一般消費財 | 0.69% | — | — | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 0.68% | — | -1.31% | |
| 23 | STRS | Stratus Properties INC | 株式-その他 | 0.65% | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.59% | — | -6.87% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | — | -2.28% | |
| 26 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.57% | — | -1.18% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.51% | — | +23.91% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.50% | — | +22.59% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.50% | — | +2.62% | |
| 30 | DCI | Donaldson Co INC | 株式-資本財 | 0.48% | — | +8.89% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.46% | — | +0.01% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.43% | — | +0.82% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.43% | — | -18.60% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.40% | — | +3.85% | |
| 35 | ET | Energy Transfer LP | 株式-エネルギー | 0.40% | — | — | |
| 36 | IVZ | Invesco Ltd. | 株式-金融 | 0.39% | — | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.36% | — | -8.72% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.36% | — | -0.18% | |
| 39 | CSX | Csx CORP | 株式-資本財 | 0.34% | — | — | |
| 40 | WEP | Magellan Midstream Partners | 株式-その他 | 0.34% | — | -5.68% | |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.33% | — | +13.67% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.32% | — | +0.10% | |
| 43 | LUV | Southwest Airlines Co | 株式-資本財 | 0.31% | — | -0.76% | |
| 44 | ET | Energy Transfer LP | 株式-エネルギー | 0.30% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.29% | — | — | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.27% | — | +4.49% | |
| 47 | INTC | Intel CORP | 株式-IT | 0.25% | — | +12.25% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.25% | — | +13.53% | |
| 49 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.24% | — | -0.15% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.24% | — | -2.51% |