Q4 2024 Holdings
Filed 2025-02-13 | 55 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.3M | 712,148 | 23.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.1M | 42,329 | 14.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.9M | 76,241 | 7.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.8M | 31,637 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 9,797 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 9,312 | 3.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 27,138 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,611 | 2.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.9M | 27,186 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,059 | 2.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.9M | 28,463 | 1.9% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.9M | 27,021 | 1.9% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.6M | 16,612 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,251 | 1.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.2M | 21,248 | 1.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2M | 24,439 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,000 | 1.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 9,447 | 1.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.0M | 17,175 | 1.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.0M | 6,708 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $946.0K | 3,730 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $883.7K | 3,939 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $879.3K | 21,488 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $840.1K | 30,897 | 0.9% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $768.6K | 60,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $663.2K | 6,165 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $652.8K | 1,739 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $650.7K | 9,259 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $621.1K | 4,288 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $620.9K | 26,043 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $578.9K | 3,526 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $516.6K | 1,795 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $501.0K | 5,766 | 0.5% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $394.1K | 17,208 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $390.2K | 24,041 | 0.4% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $366.3K | 7,602 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $330.9K | 3,418 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $324.6K | 1,638 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $315.5K | 6,044 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $294.3K | 1,157 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $294.3K | 6,035 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $272.2K | 3,394 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $269.1K | 9,960 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $266.4K | 2,196 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $264.3K | 1,617 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $258.4K | 52 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $242.7K | 753 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $236.5K | 3,503 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $229.5K | 8,375 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $223.5K | 1,935 | 0.2% |