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 | 20.23% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 10.19% | — | -20.33% | |
| 3 | VBTX | Veritex Holdings INC | 株式-その他 | 7.55% | — | -5.29% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 6.08% | — | +0.06% | |
| 5 | ✓ | 株式-その他 | 5.98% | — | — | ||
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.61% | — | -11.96% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 3.56% | — | — | |
| 8 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.15% | — | +0.29% | |
| 9 | LTXBUSD | Legacytexas Financial Group | 株式-その他 | 2.94% | — | — | |
| 10 | AAPL | Apple INC | 株式-IT | 2.62% | — | -0.35% | |
| 11 | HEESEUR | H&e Equipment Services INC | 株式-その他 | 2.58% | — | — | |
| 12 | CNK | Cinemark Holdings INC | 株式-その他 | 1.91% | — | — | |
| 13 | MUSA | Murphy USA INC | 株式-一般消費財 | 1.62% | — | — | |
| 14 | RETAEUR | Reata Pharmaceuticals Inc-a | 株式-その他 | 1.50% | — | — | |
| 15 | TFIN | Triumph Financial INC | 株式-その他 | 1.50% | — | +2.95% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.35% | — | +2.93% | |
| 17 | TXN | Texas Instruments INC | 株式-IT | 1.30% | — | +4.85% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.00% | — | -0.28% | |
| 19 | IVZ | Invesco Ltd. | 株式-金融 | 0.92% | — | -0.15% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 0.89% | — | -0.14% | |
| 21 | XLE | Ss Energy Select Sector | ETF-その他 | 0.87% | — | — | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 0.86% | — | — | |
| 23 | UA | Under Armour Inc-class C | 株式-一般消費財 | 0.79% | — | +71.44% | |
| 24 | STRS | Stratus Properties INC | 株式-その他 | 0.72% | — | — | |
| 25 | DCI | Donaldson Co INC | 株式-資本財 | 0.71% | — | — | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.65% | — | — | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.59% | — | -2.47% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.48% | — | +29.87% | |
| 29 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.47% | — | — | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.45% | — | -14.14% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.44% | — | +0.99% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.44% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.41% | — | — | |
| 34 | WEP | Magellan Midstream Partners | 株式-その他 | 0.34% | — | — | |
| 35 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.32% | — | — | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.32% | — | -13.12% | |
| 37 | SFNC | Simmons First Natl Corp-cl A | 株式-その他 | 0.31% | — | +0.37% | |
| 38 | ATHM | Autohome Inc-adr | 株式-その他 | 0.31% | — | — | |
| 39 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.28% | — | — | |
| 40 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.28% | — | +0.24% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.28% | — | -14.17% | |
| 42 | AABAUSD | Altaba INC | 株式-その他 | 0.27% | — | -0.42% | |
| 43 | ✓ | Hff INC Cl A | 株式-その他 | 0.26% | — | +24.85% | |
| 44 | CB | Chubb Limited | 株式-金融 | 0.26% | — | +21.06% | |
| 45 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.25% | — | — | |
| 46 | ET | Energy Transfer LP | 株式-エネルギー | 0.25% | — | -0.17% | |
| 47 | KEX | Kirby CORP | 株式-資本財 | 0.25% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.24% | — | -1.04% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.22% | — | +2.55% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.22% | — | +44.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HEESEUR | H&e Equipment Services INC | +0.7% | — | 変化なし |
| 2 | TFIN | Triumph Financial INC | +0.4% | +2.95% | 増加 |
| 3 | TXN | Texas Instruments INC | +0.2% | +4.85% | 増加 |
| 4 | UA | Under Armour Inc-class C | +0.2% | +71.44% | 増加 |
| 5 | PFE | Pfizer INC | +0.1% | +29.87% | 増加 |
| 6 | PG | Procter & Gamble Co/the | +0.1% | +0.06% | 増加 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.93% | 増加 |
| 8 | AAPL | Apple INC | +0.1% | -0.35% | 減少 |
| 9 | ✓ | Hff INC Cl A | +0.1% | +24.85% | 増加 |
| 10 | ATHM | Autohome Inc-adr | +0.1% | — | 変化なし |
| 11 | AMZN | Amazon.com INC | +0.1% | +44.35% | 増加 |
| 12 | VUG | Vanguard Growth ETF | +0.1% | +37.07% | 増加 |
| 13 | AABAUSD | Altaba INC | 0% | -0.42% | 減少 |
| 14 | CB | Chubb Limited | 0% | +21.06% | 増加 |
| 15 | T | At&t INC | 0% | +19.27% | 増加 |
| 16 | DIOD | Diodes INC | 0% | — | 変化なし |
| 17 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 18 | XLE | Ss Energy Select Sector | 0% | — | 変化なし |
| 19 | TDY | Teledyne Technologies INC | 0% | — | 変化なし |
| 20 | INTC | Intel CORP | 0% | +7.80% | 増加 |
| 21 | IAUUSD | Ishares Gold Trust | 0% | — | 変化なし |
| 22 | VHT | Vanguard Health Care ETF | 0% | -14.17% | 減少 |
| 23 | SFM | Sprouts Farmers Market INC | 0% | — | 変化なし |
| 24 | WMT | Walmart INC | -0.1% | -19.21% | 減少 |
| 25 | MMM | 3m Co | -0.1% | -28.69% | 減少 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -14.14% | 減少 |
| 27 | MUSA | Murphy USA INC | -0.2% | — | 変化なし |
| 28 | CNK | Cinemark Holdings INC | -0.2% | — | 変化なし |
| 29 | ✓ | -0.2% | — | 変化なし | |
| 30 | VBTX | Veritex Holdings INC | -0.5% | -5.29% | 減少 |
| 31 | 0E41 | Enlink Midstream LLC | -1% | — | 変化なし |
| 32 | GLD | Spdr Gold Shares | -2.6% | -20.33% | 減少 |
| 33 | LTXBUSD | Legacytexas Financial Group | — | NEW | 新規購入 |
| 34 | ✓ | Clubcorp Holdings INC | — | EXIT | 全売却 |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 36 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新規購入 |
| 38 | MRO* | Marathon Oil CORP | — | NEW | 新規購入 |
| 39 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 40 | COP | Conocophillips | — | NEW | 新規購入 |
| 41 | HHC* | Howard Hughes Corp/the | — | EXIT | 全売却 |
| 42 | PAYC | Paycom Software INC | — | NEW | 新規購入 |
| 43 | FOXF | Fox Factory Holding CORP | — | NEW | 新規購入 |
| 44 | ICF | Ishares Select U.s. Reit ETF | — | EXIT | 全売却 |
| 45 | PSX | Phillips 66 | — | NEW | 新規購入 |
| 46 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 48 | HD | Home Depot INC | — | EXIT | 全売却 |
| 49 | XMVTX | Blackrock Munivest Fund Ii | — | EXIT | 全売却 |
| 50 | ✓ | — | EXIT | 全売却 |