Q1 2026 Holdings
Filed 2026-04-27 | 134 holdings | $562.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $105.8M | 5,479,308 | 18.8% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $51.1M | 750,033 | 9.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $40.0M | 408,215 | 7.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $37.8M | 796,038 | 6.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $37.8M | 562,825 | 6.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $36.2M | 793,276 | 6.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $22.1M | 457,334 | 3.9% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $19.0M | 601,726 | 3.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $18.7M | 292,018 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 62,545 | 2.8% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $12.9M | 256,680 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 65,084 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.1M | 109,318 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.8M | 40,787 | 1.7% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $9.8M | 56,836 | 1.7% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $7.8M | 109,621 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 45,395 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 13,660 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 34,052 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 20,378 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 19,862 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 18,458 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,733 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 15,544 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 4,299 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,540 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,130 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,736 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 21,600 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,943 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,044 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,396 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,211 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,626 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 7,702 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 5,851 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,513 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,128 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.3M | 43,884 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 6,790 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,581 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,389 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,146 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,630 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,656 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,061 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $995.3K | 4,783 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $943.7K | 4,417 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $930.4K | 1,862 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $879.9K | 5,981 | 0.2% |