Q2 2023 Holdings
Filed 2023-07-06 | 67 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutex Health Inc | COM | 67079U108 | $134.1K | 318,005 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $203.0K | 2,780 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $206.3K | 1,892 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $209.2K | 3,474 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $210.8K | 1,770 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $220.6K | 3,161 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $226.9K | 3,487 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $227.0K | 484 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $237.8K | 5,250 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $246.8K | 5,163 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $248.9K | 2,157 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $253.1K | 845 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $277.9K | 657 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $281.5K | 1,520 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $285.6K | 1,454 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $308.5K | 1,367 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.9K | 6,028 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $315.0K | 2,004 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $315.7K | 13,793 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $323.9K | 246 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $335.6K | 1,377 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $350.1K | 1,127 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $359.0K | 2,683 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $370.9K | 15,320 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $408.2K | 1,967 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $429.3K | 5,785 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $447.3K | 3,737 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $462.7K | 3,201 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $478.6K | 3,154 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $499.0K | 2,101 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $548.3K | 10,519 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $559.4K | 5,399 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $606.5K | 4,170 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $660.0K | 12,204 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $668.7K | 3,268 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $698.9K | 1,568 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $735.1K | 2,808 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $801.6K | 7,511 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 29,675 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,238 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,754 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 820 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,433 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2M | 29,810 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,504 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,928 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,306 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 48,264 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,468 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,528 | 0.5% |