Q2 2025 Holdings
Filed 2025-08-07 | 422 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $276.5K | 334 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $282.5K | 5,355 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $282.7K | 1,725 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $284.3K | 11,930 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $288.5K | 6,656 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $293.0K | 6,792 | 0.0% |
| Texas Capital Funds Trust(TXS) | TEXAS CAP TEX EQ | 88224A102 | $293.4K | 8,450 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $295.2K | 12,636 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $295.2K | 498 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $295.4K | 9,629 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $296.5K | 2,329 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $296.5K | 13,491 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $302.5K | 2,917 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $304.1K | 5,806 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $304.1K | 12,338 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $310.2K | 5,954 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $310.8K | 6,898 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $320.4K | 8,048 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $324.6K | 1,164 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $325.4K | 13,188 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $331.9K | 6,711 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $338.5K | 1,024 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $338.8K | 8,822 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $342.0K | 14,069 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $344.2K | 3,476 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $348.4K | 5,488 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $348.4K | 2,362 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $350.8K | 2,721 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $352.3K | 2,033 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $355.7K | 735 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $369.5K | 4,356 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $370.4K | 5,030 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $370.7K | 27,020 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $370.8K | 7,124 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $373.7K | 4,256 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $380.5K | 4,243 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $393.4K | 1,366 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $397.6K | 13,820 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $398.2K | 15,370 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $402.4K | 21,714 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $403.9K | 10,487 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $407.5K | 25,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $410.0K | 2,367 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $412.1K | 3,524 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $412.1K | 5,291 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $415.1K | 551 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $416.4K | 5,197 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $426.1K | 16,370 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $429.4K | 4,505 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $432.3K | 4,568 | 0.0% |