Q4 2024 Holdings
Filed 2025-02-06 | 99 holdings | $439.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $107.3M | 5,479,818 | 24.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $45.5M | 744,234 | 10.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.8M | 384,327 | 7.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $28.2M | 699,490 | 6.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $27.5M | 461,075 | 6.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $26.5M | 171,138 | 6.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.1M | 706,733 | 5.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.0M | 446,326 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.3M | 69,182 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 48,898 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.6M | 118,986 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.9M | 43,152 | 2.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $7.7M | 123,208 | 1.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.0M | 516,826 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 12,327 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,562 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 19,854 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 17,474 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,959 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.4M | 85,039 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,939 | 0.4% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.9M | 53,493 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,930 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,768 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,030 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,148 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,791 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 19,739 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,722 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,122 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 3,219 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $963.2K | 1,645 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $906.6K | 5,408 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $873.6K | 6,505 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $872.3K | 8,689 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $834.9K | 5,010 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $786.2K | 3,280 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $730.9K | 6,415 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $727.2K | 942 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $693.6K | 2,992 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $681.5K | 6,120 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $658.0K | 11,605 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $648.1K | 2,460 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $609.8K | 4,880 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $601.4K | 5,582 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $565.8K | 1,401 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $552.8K | 1,081 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $543.1K | 3,897 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $533.4K | 1,470 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $525.2K | 4,284 | 0.1% |