Q1 2026 Holdings
Filed 2026-05-15 | 536 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burleson TEX WTR & 4 30Wrsr Util DUE 03/01/30 | MUNI BONDS | 121410QB3 | $250.0K | $250,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $250.7K | 7,478 | 0.2% |
| Austin TEX Cmnty Co 4 35Coll Educ DUE 08/01/35Xtro | MUNI BONDS | 052405FE2 | $251.7K | $250,000 | 0.2% |
| Ishares Cybersecurity and Tech ETF(IHAK) | UIT EXCHANGE TRADED | 46435U135 | $260.9K | 5,976 | 0.2% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $268.3K | 2,901 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $283.7K | 806 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $302.8K | 818 | 0.2% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $308.0K | 1,506 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $316.1K | 3,971 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $331.5K | 2,187 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $333.6K | 1,913 | 0.2% |
| Alps Disruptive Technologies ETF(DTEC) | UIT EXCHANGE TRADED | 00162Q478 | $336.0K | 7,763 | 0.2% |
| Ishares Biotechnology ETF(IBB) | UIT EXCHANGE TRADED | 464287556 | $341.9K | 2,025 | 0.2% |
| North TEX TWY Auth 4 39Toll Tran DUE 01/01/39 | MUNI BONDS | 66285WSS6 | $343.0K | $350,000 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $349.3K | 729 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | UIT EXCHANGE TRADED | 464288414 | $366.2K | 3,450 | 0.2% |
| Alerian Energy Infrastructure ETF(ENFR) | UIT EXCHANGE TRADED | 00162Q676 | $396.5K | 10,378 | 0.3% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | UIT EXCHANGE TRADED | 464288513 | $404.6K | 5,085 | 0.3% |
| Global X U S Preferred ETF(PFFD) | UIT EXCHANGE TRADED | 37954Y657 | $423.4K | 23,010 | 0.3% |
| Ishares TR US AER DEF ETF(ITA) | UIT EXCHANGE TRADED | 464288760 | $448.2K | 2,049 | 0.3% |
| Bank America Corp 7 25 CNV PFD L(BAC) | CONVERTABLE PREFERED | 060505682 | $489.7K | 411 | 0.3% |
| First TR Exchange-Traded FD IV NO Amer Energy(EMLP) | UIT EXCHANGE TRADED | 33738D101 | $512.7K | 11,743 | 0.3% |
| Ishares Tips Bond ETF(TIP) | UIT EXCHANGE TRADED | 464287176 | $514.6K | 4,663 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $525.7K | 4,082 | 0.3% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | UIT EXCHANGE TRADED | 46435U325 | $537.7K | 21,060 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $548.3K | 1,864 | 0.3% |
| Ishares Trust Ibonds DEC 2033 Term Corporate ETF USD(IBDY) | UIT EXCHANGE TRADED | 46436E130 | $578.8K | 22,390 | 0.4% |
| Alliancebernstein HLD LP(AB) | LIMITED PARTNERSHP | 01881G106 | $578.8K | 15,460 | 0.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $592.6K | 2,845 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | UIT EXCHANGE TRADED | 464287242 | $596.8K | 5,476 | 0.4% |
| Vanguard Ftse All-World Ex-US Index Fund ETF Shares(VEU) | UIT EXCHANGE TRADED | 922042775 | $612.2K | 8,151 | 0.4% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | UIT EXCHANGE TRADED | 46435U259 | $630.3K | 24,594 | 0.4% |
| Alphabet Inc Class Class C(GOOG) | COMMON STOCK | 02079K107 | $642.6K | 2,240 | 0.4% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | UIT EXCHANGE TRADED | 46436E163 | $659.1K | 26,000 | 0.4% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $667.6K | 6,470 | 0.4% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | UIT EXCHANGE TRADED | 46435U283 | $696.9K | 27,394 | 0.4% |
| Ishares Ibonds 2026 Termhigh Yield and Income ETF(IBHF) | UIT EXCHANGE TRADED | 46436E528 | $710.2K | 30,946 | 0.4% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $753.5K | 2,620 | 0.5% |
| Select Sector Spdr Trust State Street Real Estate Select Sector Spdr ETF(XLRE) | UIT EXCHANGE TRADED | 81369Y860 | $761.6K | 19,642 | 0.5% |
| Select Sector Spdr Trust State Street Materials Select Sector Spdr ETF(XLB) | UIT EXCHANGE TRADED | 81369Y100 | $885.6K | 18,822 | 0.6% |
| Ishares Emerging Marketsdividend ETF(DVYE) | UIT EXCHANGE TRADED | 464286319 | $969.5K | 27,000 | 0.6% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $1.0M | 26,679 | 0.6% |
| Select Sector Spdr Trust State Street Utilities Select Sector Spdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $1.1M | 23,004 | 0.7% |
| Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX) | UIT EXCHANGE TRADED | 46436E312 | $1.1M | 43,024 | 0.7% |
| Ishares J P Morgan USD Emerging Markets Bond ETF(EMB) | UIT EXCHANGE TRADED | 464288281 | $1.1M | 11,856 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $1.2M | 1,767 | 0.7% |
| Select Sector Spdr Trust State Street Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $1.2M | 20,112 | 0.8% |
| Ishares Semiconductor ETF(SOXX) | UIT EXCHANGE TRADED | 464287523 | $1.3M | 3,885 | 0.8% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | UIT EXCHANGE TRADED | 46436E486 | $1.4M | 66,534 | 0.9% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.5M | 4,615 | 0.9% |