Q2 2025 Holdings
Filed 2025-07-14 | 2915 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Value(IVE) | UIT EXCHANGE TRADED | 464287408 | $42.2K | 216 | 0.0% |
| Texas Capital Govrnt MNY(MMKT) | UIT EXCHANGE TRADED | 88224A508 | $46.6K | 464 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $47.3K | 440 | 0.0% |
| Stag Indl Inc(STAG) | REAL ESTATE INVESTME | 85254J102 | $48.0K | 1,324 | 0.0% |
| Spdr Blmrg SHR TR HG YLD(SJNK) | UIT EXCHANGE TRADED | 78468R408 | $48.5K | 1,905 | 0.0% |
| Invesco National(PZA) | UIT EXCHANGE TRADED | 46138E537 | $53.4K | 2,387 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $54.0K | 437 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $58.4K | 451 | 0.0% |
| Taiwan Semiconductor M F(TSM) | AMERICAN DEPOSITORY | 874039100 | $59.8K | 264 | 0.0% |
| Apollo Global Mgmt Inc N(APO) | COMMON STOCK | 03769M106 | $60.0K | 422 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | UIT EXCHANGE TRADED | 921910816 | $64.4K | 176 | 0.0% |
| Toast Inc(TOST) | COMMON STOCK | 888787108 | $66.4K | 1,500 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $67.1K | 1,367 | 0.0% |
| W P Carey Inc(WPC) | REAL ESTATE INVESTME | 92936U109 | $69.5K | 1,113 | 0.0% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $70.3K | 398 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $71.4K | 260 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $72.8K | 961 | 0.0% |
| Vanguard Russell 1000(VONV) | UIT EXCHANGE TRADED | 92206C714 | $74.2K | 871 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $74.6K | 192 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $76.6K | 967 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $77.9K | 315 | 0.0% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $79.2K | 558 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $81.4K | 616 | 0.0% |
| Asml Hldg N V F(ASML) | AMERICAN DEPOSITORY | N07059210 | $81.7K | 102 | 0.0% |
| Dimensional(DFIV) | UIT EXCHANGE TRADED | 25434V807 | $82.9K | 1,936 | 0.0% |
| Regions Finl Corp New(RF) | COMMON STOCK | 7591EP100 | $84.4K | 3,590 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $86.5K | 723 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $89.0K | 594 | 0.0% |
| Ishares Gold ETF(IAU) | UIT EXCHANGE TRADED | 464285204 | $90.8K | 1,456 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $93.5K | 2,066 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $102.3K | 1,516 | 0.0% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $102.3K | 1,000 | 0.0% |
| Prologis Inc(PLD) | REAL ESTATE INVESTME | 74340W103 | $109.3K | 1,038 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $112.8K | 2,436 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $112.8K | 403 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $112.9K | 1,236 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $113.5K | 1,410 | 0.0% |
| Chubb LTD F(CB) | FOREIGN ORDINARIES | H1467J104 | $115.6K | 399 | 0.0% |
| BlackRock Private Credit | CLOSED END MUTL FUND | 09261Y308 | $116.0K | 4,778 | 0.0% |
| Realty Income Corp(O) | REAL ESTATE INVESTME | 756109104 | $118.1K | 2,048 | 0.0% |
| United Airlines Hldg(UAL) | COMMON STOCK | 910047109 | $119.4K | 1,500 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $119.7K | 1,735 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $119.7K | 585 | 0.0% |
| Regency Ctrs Corp(REG) | REAL ESTATE INVESTME | 758849103 | $121.2K | 1,702 | 0.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $127.0K | 127 | 0.0% |
| Ishares Silver Trust(SLV) | UIT EXCHANGE TRADED | 46428Q109 | $127.5K | 3,887 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $130.5K | 446 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $133.9K | 1,666 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $134.3K | 172 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $134.7K | 1,681 | 0.0% |