Q1 2024 Holdings
Filed 2024-05-15 | 236 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $986.4K | 18,190 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.0M | 23,410 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 9,704 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,641 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 36,412 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,368 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 10,433 | 0.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.3M | 42,993 | 0.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.3M | 20,600 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 20,046 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,347 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 10,200 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,142 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,189 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 6,231 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 14,714 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,220 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 49,981 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,686 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 55,921 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.6M | 26,034 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.7M | 100,227 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8M | 17,645 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,729 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 13,281 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,381 | 0.5% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.9M | 83,075 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,761 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 32,244 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,667 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0M | 73,361 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 50,900 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.1M | 40,763 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 24,138 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 40,944 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2M | 12,789 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 131,611 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3M | 35,554 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5M | 51,611 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 18,622 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 14,506 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,656 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5M | 15,004 | 0.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.6M | 57,999 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 7,531 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6M | 22,392 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 95,857 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,905 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 32,632 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,730 | 0.7% |