Q4 2022 Holdings
Filed 2023-01-20 | 70 holdings | $287.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $206.0K | 2,722 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $208.5K | 3,486 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $208.7K | 2,972 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $209.8K | 1,454 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $211.9K | 1,645 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $221.9K | 3,076 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $226.6K | 11,347 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $228.0K | 2,045 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $228.4K | 3,177 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $229.6K | 9,028 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246.3K | 2,840 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $247.3K | 2,273 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $250.0K | 1,199 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $260.9K | 1,520 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 6,161 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $294.9K | 2,094 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $315.1K | 6,613 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $342.1K | 1,057 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $342.3K | 8,195 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.5K | 3,868 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $358.8K | 3,271 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $383.3K | 2,730 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $401.7K | 13,793 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $414.0K | 2,027 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $463.7K | 3,167 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $466.3K | 6,255 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $468.3K | 2,134 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $494.6K | 5,902 | 0.2% |
| Nutex Health Inc | COM | 67079U108 | $502.4K | 318,005 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $503.9K | 10,519 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $507.9K | 246 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $521.8K | 12,157 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $541.6K | 1,377 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $578.5K | 4,236 | 0.2% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $613.1K | 24,892 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $625.8K | 5,279 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $630.0K | 6,334 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $692.1K | 3,304 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $781.5K | 985 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $927.7K | 4,718 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $956.8K | 2,444 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $963.3K | 29,888 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $999.6K | 2,241 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,380 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 4,680 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,465 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,679 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,972 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 48,459 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 17,221 | 0.6% |