Q2 2026 Holdings
Filed 2026-08-04 | 150 holdings | $650.6M | 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 | $104.8M | 5,479,943 | 16.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $58.6M | 752,712 | 9.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $49.0M | 412,059 | 7.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $43.5M | 805,225 | 6.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $42.9M | 572,359 | 6.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $40.6M | 806,030 | 6.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $26.6M | 461,770 | 4.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $23.5M | 628,204 | 3.6% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $20.8M | 308,308 | 3.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $20.6M | 497,752 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 62,176 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.2M | 64,522 | 2.2% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $14.1M | 279,990 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.9M | 40,406 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $10.4M | 107,404 | 1.6% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $10.0M | 53,368 | 1.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $8.0M | 107,636 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 20,360 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 33,310 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 13,044 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 44,617 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,731 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 18,361 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,037 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 3,145 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 15,372 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 6,954 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,099 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 3,830 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,304 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,112 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,564 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,116 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 4,438 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 6,633 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,502 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,024 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 21,437 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,389 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.5M | 43,426 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 5,660 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,651 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 7,694 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,545 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,952 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,512 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.2M | 49,731 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,596 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 4,380 | 0.2% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $1.0M | 90,038 | 0.2% |