Q1 2023 Holdings
Filed 2023-05-05 | 1197 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in COM New(NLY) | DOMESTIC REITS | 035710839 | $311.8K | 16,318 | 0.0% |
| Global X FDS Renewable Energy(YLCOUSD) | GLOBAL FUND-ETF | 37954Y707 | $313.3K | 25,289 | 0.0% |
| Ametek Inc COM(AME) | DOMESTIC COMMON STOCK | 031100100 | $313.5K | 2,157 | 0.0% |
| Avis Budget Group COM(CAR) | DOMESTIC COMMON STOCK | 053774105 | $324.7K | 1,667 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | DOMESTIC COMMON STOCK | 90384S303 | $330.1K | 605 | 0.0% |
| Invesco SR Income TR COM(VVR) | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 | $330.3K | 89,762 | 0.0% |
| Spdr SER TR DJ REIT ETF(RWR) | DOMESTIC SECTOR FUND-ETF | 78464A607 | $332.9K | 3,749 | 0.0% |
| CSX Corp COM(CSX) | DOMESTIC COMMON STOCK | 126408103 | $338.1K | 11,292 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | DOMESTIC COMMON STOCK | 16411R208 | $342.2K | 2,171 | 0.0% |
| Ford MTR Co del COM(F) | DOMESTIC COMMON STOCK | 345370860 | $342.7K | 27,199 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | DOMESTIC MULTI CAP FUND-ETF | 464287150 | $343.4K | 3,792 | 0.0% |
| Paychex Inc COM(PAYX) | DOMESTIC COMMON STOCK | 704326107 | $343.4K | 2,997 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | DOMESTIC COMMON STOCK | 934423104 | $346.1K | 22,921 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | DOMESTIC SECTOR FUND-ETF | 81369Y308 | $347.2K | 4,647 | 0.0% |
| Williams COS Inc COM(WMB) | DOMESTIC COMMON STOCK | 969457100 | $348.9K | 11,685 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | DOMESTIC COMMON STOCK | 88224Q107 | $349.6K | 7,140 | 0.0% |
| Paycom Software Inc COM(PAYC) | DOMESTIC COMMON STOCK | 70432V102 | $358.7K | 1,180 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | DOMESTIC COMMON STOCK | 759509102 | $358.8K | 1,398 | 0.0% |
| Ishares TR 7-10 YR Trsy BD(IEF) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 | $358.9K | 3,621 | 0.0% |
| Old REP Intl Corp COM(ORI) | DOMESTIC COMMON STOCK | 680223104 | $362.1K | 14,500 | 0.0% |
| Nutrien LTD COM(NTR) | INTL COMMON STOCK | 67077M108 | $362.5K | 4,908 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITIES | 808524102 | $366.4K | 7,658 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | DOMESTIC COMMON STOCK | 530307305 | $366.5K | 4,486 | 0.0% |
| Shopify Inc CL A(SHOP) | INTL COMMON STOCK | 82509L107 | $372.0K | 7,760 | 0.0% |
| Carmax Inc COM(KMX) | DOMESTIC COMMON STOCK | 143130102 | $376.5K | 5,857 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 | $377.1K | 42,800 | 0.0% |
| Cadence Design System Inc COM(CDNS) | DOMESTIC COMMON STOCK | 127387108 | $377.7K | 1,798 | 0.0% |
| Ishares TR National MUN ETF(MUB) | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 | $385.3K | 3,576 | 0.0% |
| ASA Gold and Precious Mtls L SHS(NVGLF) | GLOBAL SECTOR FUND-CLOSED ENDED | G3156P103 | $387.1K | 24,150 | 0.0% |
| Sempra COM(SRE) | DOMESTIC COMMON STOCK | 816851109 | $388.9K | 2,573 | 0.0% |
| Invesco Exchange Traded FD T Ftse Rafi 1000(PRF) | DOMESTIC LARGE CAP FUND-ETF | 46137V613 | $392.0K | 2,500 | 0.0% |
| Resmed Inc COM(RMD) | DOMESTIC COMMON STOCK | 761152107 | $395.1K | 1,804 | 0.0% |
| Tapestry Inc COM(TPR) | DOMESTIC COMMON STOCK | 876030107 | $397.3K | 9,215 | 0.0% |
| General Mtrs Co COM(GM) | DOMESTIC COMMON STOCK | 37045V100 | $399.8K | 10,899 | 0.0% |
| Xylem Inc COM(XYL) | DOMESTIC COMMON STOCK | 98419M100 | $402.2K | 3,841 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | INTL EMERGING MKTS FUND-ETF | 464288182 | $407.2K | 6,000 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | INTL COMMON STOCK | 89151E109 | $407.6K | 6,903 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | DOMESTIC REITS | 78410G104 | $408.6K | 1,565 | 0.0% |
| Valmont Inds Inc COM(VMI) | DOMESTIC COMMON STOCK | 920253101 | $409.6K | 1,283 | 0.0% |
| Kirby Corp COM(KEX) | DOMESTIC COMMON STOCK | 497266106 | $414.7K | 5,950 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | DOMESTIC COMMON STOCK | 410120109 | $418.6K | 11,500 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | DOMESTIC COMMON STOCK | 00507V109 | $421.1K | 4,920 | 0.0% |
| Global Indemnity Group LLC COM CL A(GBLI) | DOMESTIC COMMON STOCK | 37959R103 | $422.3K | 15,000 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | DOMESTIC COMMON STOCK | 83088M102 | $423.2K | 3,587 | 0.0% |
| Autodesk Inc COM(ADSK) | DOMESTIC COMMON STOCK | 052769106 | $425.9K | 2,046 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | DOMESTIC COMMON STOCK | 697435105 | $427.6K | 2,141 | 0.0% |
| Alps ETF TR Alerian MLP(AMLP) | DOMESTIC SECTOR FUND-ETF | 00162Q452 | $427.7K | 11,066 | 0.0% |
| Consolidated Edison Inc COM(ED) | DOMESTIC COMMON STOCK | 209115104 | $435.0K | 4,547 | 0.0% |
| International Flavors&fragra COM(IFF) | DOMESTIC COMMON STOCK | 459506101 | $436.4K | 4,745 | 0.0% |
| Aflac Inc COM(AFL) | DOMESTIC COMMON STOCK | 001055102 | $437.1K | 6,775 | 0.0% |