Q3 2026 Holdings
Filed 2026-10-22 | 149 holdings | $658.5M | 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 | $108.4M | 5,481,421 | 16.5% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $60.1M | 752,239 | 9.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $50.9M | 413,153 | 7.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $43.7M | 803,341 | 6.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $41.0M | 573,987 | 6.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $40.7M | 810,095 | 6.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $24.4M | 461,054 | 3.7% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $23.0M | 631,764 | 3.5% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $21.9M | 316,008 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 62,731 | 3.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $19.6M | 496,642 | 3.0% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $15.0M | 304,682 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.2M | 63,990 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.6M | 39,808 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $10.3M | 105,322 | 1.6% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $10.0M | 52,398 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 34,053 | 1.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $7.6M | 106,531 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 20,367 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.7M | 41,165 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 13,039 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,468 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 20,104 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 18,147 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,378 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7M | 28,847 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,582 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,157 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,364 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 3,762 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,461 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,310 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 5,660 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,073 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,149 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 6,627 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,543 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 6,613 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 4,477 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,622 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 7,755 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.4M | 43,697 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,429 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,585 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,517 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.2M | 49,731 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 5,810 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,977 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 7,141 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,066 | 0.2% |