Q1 2024 Holdings
Filed 2024-05-09 | 687 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $61.6K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $61.9K | 1,759 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $62.8K | 550 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $62.8K | 1,750 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $63.6K | 1,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $63.7K | 442 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $64.8K | 3,904 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $64.9K | 1,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $64.9K | 876 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $65.3K | 600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $65.3K | 856 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $65.6K | 1,147 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $67.2K | 3,600 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $67.4K | 2,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $67.7K | 604 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $68.3K | 1,123 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $70.6K | 619 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $70.7K | 1,370 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $71.5K | 1,668 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $72.5K | 36,825 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $72.6K | 200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $77.4K | 421 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $78.3K | 6,833 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $78.7K | 227 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $81.0K | 422 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $81.4K | 905 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $81.8K | 3,990 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.2K | 91 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $83.2K | 2,420 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $83.7K | 321 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $87.1K | 1,732 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87.6K | 427 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $90.2K | 2,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $93.0K | 7,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $94.0K | 1,487 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $94.2K | 271 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $94.7K | 733 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $94.9K | 689 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $96.9K | 689 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $97.2K | 3,330 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $97.9K | 365 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $100.4K | 2,500 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $102.0K | 1,350 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $106.5K | 6,666 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $107.9K | 469 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $108.5K | 558 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $110.6K | 1,550 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $113.9K | 636 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $114.5K | 1,400 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $115.9K | 544 | 0.0% |