Q1 2024 Holdings
Filed 2024-04-16 | 579 holdings | $653.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.9K | 728 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $110.0K | 1,060 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110.8K | 224 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $111.3K | 3,807 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $111.4K | 875 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $117.0K | 1,888 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $131.1K | 250 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $135.8K | 652 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $136.1K | 175 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $142.0K | 900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $142.6K | 712 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.7K | 937 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $143.3K | 4,413 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $146.3K | 801 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $157.6K | 880 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $157.7K | 4,074 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.5K | 884 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $170.7K | 1,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $172.5K | 1,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $184.3K | 10,471 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $184.9K | 3,686 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $186.3K | 1,731 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $193.0K | 4,600 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $195.0K | 3,584 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $209.0K | 430 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $210.0K | 3,439 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $214.3K | 1,326 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $215.0K | 7,749 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $217.4K | 765 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $218.4K | 549 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $220.6K | 1,587 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $235.1K | 834 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $243.4K | 4,200 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $243.6K | 2,419 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $247.8K | 4,119 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $250.2K | 2,796 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $260.7K | 1,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $278.3K | 6,466 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $278.4K | 3,046 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $279.0K | 1,757 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $301.0K | 3,565 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $304.6K | 6,080 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $305.0K | 4,772 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $306.4K | 3,896 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $309.4K | 2,906 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $327.4K | 684 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $337.9K | 975 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $345.0K | 2,038 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $346.9K | 2,969 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $353.9K | 2,117 | 0.1% |